AVRE
Avantis Real Estate ETF
1W: +1.1%
1M: +2.0%
3M: +1.4%
YTD: +9.7%
1Y: +12.7%
3Y: +31.5%
$47.76
-0.09 (-0.19%)
Weekly Expected Move ±2.0%
$45
$46
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$805M
Holdings299
Top 10 Wt40.7%
Volume32,755
Avg Volume57,059
Beta1.02
Portfolio Fundamentals
P/E19.7
P/B2.0
Div Yield3.97%
ROE10.4%
% Profitable76%
Inception2021-09-30
Sector Allocation
Real Estate
99.1%
Other
0.6%
Financial Services
0.1%
Utilities
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC REIT USD1.0 | WELL | 6.99% | $56.0M | 263,250 |
| 2 | PROLOGIS INC REIT USD.01 | PLD | 6.84% | $54.7M | 384,639 |
| 3 | EQUINIX INC REIT USD.001 | EQIX | 5.66% | $45.3M | 42,630 |
| 4 | AMERICAN TOWER CORP REIT USD.01 | AMT | 4.19% | $33.5M | 189,232 |
| 5 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 3.38% | $27.0M | 143,408 |
| 6 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 3.31% | $26.5M | 132,140 |
| 7 | GOODMAN GROUP REIT | GMG.AX | 2.72% | $21.8M | 1,000,410 |
| 8 | REALTY INCOME CORP REIT USD1.0 | O | 2.71% | $21.7M | 352,252 |
| 9 | PUBLIC STORAGE REIT USD.1 | PSA | 2.67% | $21.4M | 72,169 |
| 10 | VENTAS INC REIT USD.25 | VTR | 2.21% | $17.7M | 201,200 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | PGINVIT.NS | New | — |
| 2026-05-20 | PGINVIT-IV.NS | Removed | — |
| 2026-05-19 | BRX | Changed | 91879 → 105504 |
| 2026-05-19 | SBAC | Changed | 47198 → 47298 |
| 2026-05-19 | EQIX | Changed | 42600 → 42630 |