AVRE Holdings
Avantis Real Estate ETF
1W: -1.9%
1M: -5.6%
3M: -7.7%
YTD: +1.0%
1Y: +0.1%
3Y: +30.1%
$44.07
+0.10 (+0.23%)
Weekly Expected Move ±1.2%
$43
$44
$44
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$765M
Holdings298
Top 10 Wt42.0%
Beta0.90
% Profitable75%
Coverage99%
Portfolio Valuation
P/E18.6
P/B1.9
P/S6.4
EV/EBITDA15.5
P/FCF19.7
PEG0.97
Profitability & Returns
Gross Margin41.9%
Net Margin33.0%
ROE10.2%
ROA5.0%
ROIC6.9%
Div Yield4.28%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.43
Net Debt/EBITDA4.6x
Interest Cov6.3x
Current Ratio0.66
Quick Ratio0.63
Growth (YoY)
Revenue+14.9%
Net Income+53.7%
EPS+48.7%
FCF+23.4%
EBITDA+28.3%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F5.9
Altman Z2.01
IS Quality70.2
IS Overall56.3
IS Value55.8
Median P/E15.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 299 | 99.4% | 19.6 |
| Other | 38 | 0.6% | — |
| Financial Services | 1 | 0.1% | 17.6 |
| Utilities | 1 | 0.1% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 7.92% | 4 | Bullish | 4 | 2 | -5.7% |
| AMT | American Tower Corporation | 4.05% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 3.61% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 2.45% | 4 | Bullish | 1 | 1 | +6.3% |
| CCI | Crown Castle Inc. | 1.49% | 4 | Bullish | 1 | 2 | -25.4% |
| MAA | Mid-America Apartment Communities, Inc. | 0.76% | 4 | Bullish | 2 | 1 | -10.7% |
| NHI | National Health Investors, Inc. | 0.19% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 339 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC REIT USD1.0 | WELL | 7.92% | $67.5M | 289,614 | 118.1 | $164.2B | Real Estate |
| 2 | PROLOGIS INC REIT USD.01 | PLD | 6.59% | $56.1M | 423,180 | 28.6 | $120.3B | Real Estate |
| 3 | EQUINIX INC REIT USD.001 | EQIX | 5.68% | $48.3M | 47,596 | 65.8 | $101.2B | Real Estate |
| 4 | AMERICAN TOWER CORP REIT USD.01 | AMT | 4.05% | $34.5M | 208,180 | 22.3 | $75.6B | Real Estate |
| 5 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 3.61% | $30.8M | 150,616 | 14.2 | $65.2B | Real Estate |
| 6 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 3.58% | $30.5M | 172,567 | 82.3 | $66.1B | Real Estate |
| 7 | PUBLIC STORAGE REIT USD.1 | PSA | 2.91% | $24.7M | 86,609 | 27.0 | $52.9B | Real Estate |
| 8 | VIVMARK RESIDENTIAL REIT USD.01 | EQR | 2.74% | $23.3M | 379,621 | 27.6 | $23.9B | Real Estate |
| 9 | REALTY INCOME CORP REIT USD1.0 | O | 2.50% | $21.3M | 387,531 | 39.5 | $50.5B | Real Estate |
| 10 | VENTAS INC REIT USD.25 | VTR | 2.45% | $20.9M | 241,768 | 152.7 | $40.8B | Real Estate |
| 11 | GOODMAN GROUP STAPLED SECURITY | GMG.AX | 2.36% | $20.1M | 1,100,624 | 19.1 | $53.0B | Real Estate |
| 12 | IRON MOUNTAIN INC REIT USD.01 | IRM | 1.88% | $16.0M | 143,875 | 81.0 | $33.7B | Real Estate |
| 13 | EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 1.51% | $12.9M | 96,461 | 29.4 | $28.2B | Real Estate |
| 14 | CROWN CASTLE INC REIT USD.01 | CCI | 1.49% | $12.7M | 189,651 | 26.9 | $29.0B | Real Estate |
| 15 | VICI PROPERTIES INC REIT USD.01 | VICI | 1.28% | $10.9M | 469,483 | 8.8 | $24.9B | Real Estate |
| 16 | SEGRO PLC REIT GBP.1 | SGRO.L | 1.08% | $9.2M | 737,071 | 42.4 | $12.4B | Real Estate |
| 17 | ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 1.05% | $8.9M | 32,916 | 41.8 | $17.3B | Real Estate |
| 18 | SBA COMMUNICATIONS CORP REIT USD.01 | SBAC | 1.00% | $8.5M | 52,035 | 17.0 | $16.8B | Real Estate |
| 19 | HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.93% | $7.9M | 354,725 | 15.3 | $15.5B | Real Estate |
| 20 | KLEPIERRE REIT EUR1.4 | LI.PA | 0.88% | $7.5M | 181,800 | 7.2 | $9.9B | Real Estate |
| 21 | OMEGA HEALTHCARE INVESTORS REIT USD.1 | OHI | 0.84% | $7.2M | 154,530 | 15.8 | $13.7B | Real Estate |
| 22 | LAMAR ADVERTISING CO A REIT USD.001 | LAMR | 0.81% | $6.9M | 47,386 | 26.3 | $14.6B | Real Estate |
| 23 | LINK REIT REIT | 0823.HK | 0.80% | $6.8M | 1,427,673 | -12.8 | $95.4B | Real Estate |
| 24 | SUN COMMUNITIES INC REIT USD.01 | SUI | 0.80% | $6.8M | 61,186 | -15.7 | $13.6B | Real Estate |
| 25 | INVITATION HOMES INC REIT USD.01 | INVH | 0.79% | $6.7M | 253,919 | 23.9 | $15.5B | Real Estate |
| 26 | KIMCO REALTY CORP REIT USD.01 | KIM | 0.77% | $6.6M | 293,385 | 25.0 | $15.0B | Real Estate |
| 27 | REGENCY CENTERS CORP REIT USD.01 | REG | 0.76% | $6.5M | 89,563 | 20.3 | $13.1B | Real Estate |
| 28 | MID AMERICA APARTMENT COMM REIT USD.01 | MAA | 0.76% | $6.5M | 54,834 | 33.7 | $13.4B | Real Estate |
| 29 | WP CAREY INC REIT USD.001 | WPC | 0.76% | $6.4M | 99,007 | 22.0 | $14.7B | Real Estate |
| 30 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 0.70% | $5.9M | 114,776 | 74.6 | $10.5B | Real Estate |
| 31 | CAPITALAND INTEGRATED COMMER REIT | C38U.SI | 0.69% | $5.9M | 3,375,166 | 13.9 | $17.7B | Real Estate |
| 32 | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | ELS | 0.68% | $5.8M | 97,982 | 29.1 | $11.3B | Real Estate |
| 33 | EASTGROUP PROPERTIES INC REIT | EGP | 0.64% | $5.5M | 27,171 | 34.3 | $10.5B | Real Estate |
| 34 | UDR INC REIT USD.01 | UDR | 0.57% | $4.9M | 143,733 | 21.1 | $10.7B | Real Estate |
| 35 | CAMDEN PROPERTY TRUST REIT USD.01 | CPT | 0.57% | $4.8M | 49,635 | 31.8 | $9.6B | Real Estate |
| 36 | AMERICAN HOMES 4 RENT A REIT USD.01 | AMH | 0.54% | $4.6M | 148,934 | 24.0 | $10.9B | Real Estate |
| 37 | RYMAN HOSPITALITY PROPERTIES REIT USD.01 | RHP | 0.53% | $4.5M | 37,348 | 28.2 | $7.7B | Real Estate |
| 38 | CARETRUST REIT INC REIT USD.01 | CTRE | 0.50% | $4.2M | 115,435 | 22.5 | $8.6B | Real Estate |
| 39 | AEDIFICA REIT | AED.BR | 0.50% | $4.2M | 58,048 | 5.4 | $3.0B | Real Estate |
| 40 | FIRST INDUSTRIAL REALTY TR REIT USD.01 | FR | 0.50% | $4.2M | 69,868 | 21.6 | $7.9B | Real Estate |
| 41 | FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 0.49% | $4.2M | 38,447 | 21.3 | $9.2B | Real Estate |
| 42 | STOCKLAND REIT | SGP.AX | 0.48% | $4.1M | 1,435,971 | 10.0 | $10.0B | Real Estate |
| 43 | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | REXR | 0.47% | $4.0M | 109,283 | -20.0 | $8.4B | Real Estate |
| 44 | CUBESMART REIT USD.01 | CUBE | 0.47% | $4.0M | 106,596 | 25.7 | $8.5B | Real Estate |
| 45 | VICINITY CENTRES REIT | VCX.AX | 0.46% | $3.9M | 2,474,730 | 7.3 | $10.5B | Real Estate |
| 46 | AGREE REALTY CORP REIT USD.0001 | ADC | 0.46% | $3.9M | 57,961 | 35.4 | $7.9B | Real Estate |
| 47 | CHARTER HALL GROUP REIT | CHC.AX | 0.43% | $3.7M | 296,016 | 24.4 | $8.7B | Real Estate |
| 48 | BRIXMOR PROPERTY GROUP INC REIT USD.01 | BRX | 0.43% | $3.6M | 130,244 | 19.3 | $8.4B | Real Estate |
| 49 | CAPITALAND ASCENDAS REIT REIT | A17U.SI | 0.41% | $3.5M | 1,969,549 | 14.0 | $10.5B | Real Estate |
| 50 | NNN REIT INC REIT USD.01 | NNN | 0.41% | $3.5M | 83,523 | 20.1 | $7.8B | Real Estate |