Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

AVRE

Avantis Real Estate ETF
$43.81 ▼ 1.17%
−$0.52 TODAY

FUND FACTS

Manager Avantis
Assets $836.82M
Expense ratio 0.17%
Inception Sep 28, 2021
Asset class Equity
Holdings 87
Volume 71.36K
Avg volume 75.45K

ABOUT THIS FUND

This ETF offers investors exposure to real estate-centric securities, primarily focused on generating income, and structured much like Real Estate Investment Trusts (REITs). It combines the inherent advantages of indexing—including broad diversification, infrequent portfolio adjustments, and transparent holdings—with an active approach to add value through investment decisions informed by prevailing market prices. The fund utilizes an efficient portfolio management and trading methodology, carefully crafted to enhance returns while simultaneously reducing avoidable risks and costs for its shareholders. It is engineered for straightforward integration into an investor's comprehensive asset allocation plan.

PRICE

$43.81 ▼ DOWN 1.17% (−$0.52)
$43.80$43.90$44.00$44.109:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM43.81

HOLDINGS

TOP 20 OF 87 · 51.79% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WELL Welltower Inc. 7.76% 291.44K $65.33M
02 PLD Prologis, Inc. 6.49% 426.65K $54.65M
03 EQIX Equinix, Inc. 5.82% 47.9K $49.02M
04 AMT American Tower Corporation 4.04% 209.49K $33.99M
05 DLR Digital Realty Trust, Inc. 3.71% 173.65K $31.23M
06 SPG Simon Property Group, Inc. 3.62% 151.56K $30.52M
07 PSA Public Storage 2.92% 87.16K $24.55M
08 O Realty Income Corporation 2.49% 389.97K $20.97M
09 VTR Ventas, Inc. 2.36% 244.32K $19.88M
10 IRM Iron Mountain Incorporated 1.93% 144.78K $16.26M
11 EXR Extra Space Storage Inc. 1.53% 97.07K $12.9M
12 CCI Crown Castle Inc. 1.53% 190.84K $12.9M
13 VICI VICI Properties Inc. 1.26% 472.44K $10.64M
14 ESS Essex Property Trust, Inc. 1.07% 33.12K $9.01M
15 SBAC SBA Communications Corporation 1.01% 52.36K $8.47M
16 HST Host Hotels & Resorts, Inc. 0.95% 356.96K $8.01M
17 LAMR Lamar Advertising Company 0.85% 49.74K $7.16M
18 OHI Omega Healthcare Investors, Inc. 0.84% 155.5K $7.05M
19 SUI Sun Communities, Inc. 0.82% 61.57K $6.89M
20 INVH Invitation Homes Inc. 0.79% 255.51K $6.66M

SECTOR HOLDINGS

TECHNOLOGY IS 99.89% OF THE FUND
Real Estate 99.89%
Financial Services 0.06%
Utilities 0.05%

BY REGION

UNITED STATES IS 72.76% OF THE FUND
United States 72.76%
Australia 6.05%
Japan 4.95%
United Kingdom 3.69%
Singapore 2.99%
France 1.79%
Canada 1.18%
Belgium 0.95%
South Africa 0.95%
Mexico 0.90%
Hong Kong 0.85%
India 0.63%
Spain 0.47%
Turkey 0.34%
Malaysia 0.26%
New Zealand 0.21%
Israel 0.19%
— Other 0.19%
Netherlands 0.16%
Korea (the Republic of) 0.16%
Guernsey 0.12%
Philippines 0.08%
Germany 0.07%
Ireland 0.06%