AVRE Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in AVRE?

As of today, Avantis Real Estate ETF includes 333 holdings, with 85 of them being companies from 0 different countries and 1 sectors. The most weighted holdings are Welltower Inc. (6.55%), Prologis, Inc. (6.44%) and Equinix, Inc. (4.74%)

Q: What is the current assets under management for AVRE?

Assets under management of Avantis Real Estate ETF is $660M

Q: What is AVRE average volume?

Average volume of Avantis Real Estate ETF is $53K

Q: What is AVRE expense ratio?

Expense ratio of Avantis Real Estate ETF is 0.17%

Q: What is AVRE inception date?

Inception date of Avantis Real Estate ETF is September 28, 2021

Profile

Name

Avantis Real Estate ETF

Assets under management

$660 million

Expense ratio

0.17%

Asset class

Equity

Domicile

Inception date

September 28, 2021

Net asset value

44K USD

Website

http://www.avantisinvestors.com

Last ex-dividend date

September 23, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Welltower Inc.(WELL)

6.55 %

Prologis, Inc.(PLD)

6.44 %

Equinix, Inc.(EQIX)

4.74 %

American Tower Corporation(AMT)

4.69 %

Digital Realty Trust, Inc.(DLR)

3.20 %

GOODMAN GROUP REIT(GMG.AX)

2.99 %

Simon Property Group, Inc.(SPG)

2.96 %

Realty Income Corporation(O)

2.80 %

Public Storage(PSA)

2.78 %

Crown Castle Inc.(CCI)

2.17 %

Ventas, Inc.(VTR)

1.86 %

VICI Properties Inc.(VICI)

1.74 %

Iron Mountain Incorporated(IRM)

1.69 %

Extra Space Storage Inc.(EXR)

1.63 %

AvalonBay Communities, Inc.(AVB)

1.49 %

Equity Residential(EQR)

1.36 %

SBA Communications Corporation(SBAC)

1.25 %

LINK REIT REIT(0823.HK)

0.97 %

Essex Property Trust, Inc.(ESS)

0.96 %

Invitation Homes Inc.(INVH)

0.90 %

KLEPIERRE REIT EUR1.4(KLPEF)

0.88 %

Sun Communities, Inc.(SUI)

0.88 %

Mid-America Apartment Communities, Inc.(MAA)

0.86 %

SEGRO PLC REIT GBP.1(SEGXF)

0.80 %

W. P. Carey Inc.(WPC)

0.79 %

Kimco Realty Corporation(KIM)

0.74 %

Regency Centers Corporation(REG)

0.74 %

STOCKLAND REIT(SGP.AX)

0.74 %

CAPITALAND INTEGRATED COMMER REIT(C38U.SI)

0.74 %

Omega Healthcare Investors, Inc.(OHI)

0.67 %

Technical Indicators

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Top holdings

Name

Weight

Welltower Inc.(WELL)

6.55 %

Prologis, Inc.(PLD)

6.44 %

Equinix, Inc.(EQIX)

4.74 %

American Tower Corporation(AMT)

4.69 %

Digital Realty Trust, Inc.(DLR)

3.20 %

GOODMAN GROUP REIT(GMG.AX)

2.99 %

Simon Property Group, Inc.(SPG)

2.96 %

Realty Income Corporation(O)

2.80 %

Public Storage(PSA)

2.78 %

Crown Castle Inc.(CCI)

2.17 %

Ventas, Inc.(VTR)

1.86 %

VICI Properties Inc.(VICI)

1.74 %

Iron Mountain Incorporated(IRM)

1.69 %

Extra Space Storage Inc.(EXR)

1.63 %

AvalonBay Communities, Inc.(AVB)

1.49 %

Equity Residential(EQR)

1.36 %

SBA Communications Corporation(SBAC)

1.25 %

LINK REIT REIT(0823.HK)

0.97 %

Essex Property Trust, Inc.(ESS)

0.96 %

Invitation Homes Inc.(INVH)

0.90 %

KLEPIERRE REIT EUR1.4(KLPEF)

0.88 %

Sun Communities, Inc.(SUI)

0.88 %

Mid-America Apartment Communities, Inc.(MAA)

0.86 %

SEGRO PLC REIT GBP.1(SEGXF)

0.80 %

W. P. Carey Inc.(WPC)

0.79 %

Kimco Realty Corporation(KIM)

0.74 %

Regency Centers Corporation(REG)

0.74 %

STOCKLAND REIT(SGP.AX)

0.74 %

CAPITALAND INTEGRATED COMMER REIT(C38U.SI)

0.74 %

Omega Healthcare Investors, Inc.(OHI)

0.67 %

Analyst ratings

FAQ

Does AVRE pay dividends?
What stocks are in AVRE?
What is the current assets under management for AVRE?
What is AVRE average volume?
What is AVRE expense ratio?
What is AVRE inception date?

Does AVRE pay dividends?

Yes, the Avantis Real Estate ETF does pays dividends, with the most recent payment being $0.65 per share. The last ex-dividend date was on September 23, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AVRE?

As of today, Avantis Real Estate ETF includes 333 holdings, with 85 of them being companies from 0 different countries and 1 sectors. The most weighted holdings are Welltower Inc. (6.55%), Prologis, Inc. (6.44%) and Equinix, Inc. (4.74%)

What is the current assets under management for AVRE?

Assets under management of Avantis Real Estate ETF is $660M

What is AVRE average volume?

Average volume of Avantis Real Estate ETF is $53K

What is AVRE expense ratio?

Expense ratio of Avantis Real Estate ETF is 0.17%

What is AVRE inception date?

Inception date of Avantis Real Estate ETF is September 28, 2021

AVRE Stock

Profile