Overview Holdings Performance Dividends Similar Etfs Correlations

All 340 AVRE (AVANTIS REAL ESTATE ETF) Holdings

There are 340 AVRE holdings. Top 10 companies weight: 40.47%.

Total Market Cap: $1.46T

Rank
	Average	(340 stocks)						+10.01%	33.73	35.75	0.39				+8.40%		+7.60%	0.49
101	CDP	Copt Defense Properties	0.18%	$37.57	$4.17B	Reit - Office	Real Estate	+19.45%	25.43	38.17	2.27	N/A	N/A	65	-1.52%	$37	+9.44%	0.36
102	n/a	Shaftesbury Capital Plc	0.18%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
103	APLE	Apple Hospitality Reit Inc	0.18%	$17.07	$3.94B	Reit - Hotel & Motel	Real Estate	N/A	22.98	25.25	N/A	N/A	N/A	59	-5.89%	$16	+9.03%	0.98
104	n/a	United Urban Investment Corp	0.17%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
105	n/a	Japan Hotel Reit Investment Corp	0.17%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
106	NSA	National Storage Affiliates Trust	0.16%	$43.41	$2.71B	Reit - Industrial	Real Estate	+5.87%	39.82	74.07	3.16	N/A	N/A	52	+1.96%	$44	+1.01%	0.57
107	n/a	Big Yellow Group Plc	0.16%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
108	n/a	Advance Residence Investment Corp	0.16%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
109	EPR	Epr Properties	0.16%	$62.08	$4.59B	Reit - Specialty	Real Estate	-3.34%	16.90	18.52	0.62	N/A	N/A	60	-0.93%	$62	+10.86%	0.47
110	n/a	N/A	0.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
111	n/a	N/A	0.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
112	n/a	Frasers Logistics & Commercial Trust	0.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
113	n/a	Mitsui Fudosan Accommodations Fund Inc	0.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
114	n/a	N/A	0.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
115	n/a	Riocan Real Estate Investment Trust	0.14%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
116	SHO	Sunstone Hotel Investors Inc	0.14%	$11.85	$2.16B	Reit - Hotel & Motel	Real Estate	N/A	57.39	129.87	3.89	N/A	N/A	54	-3.97%	$11	+2.93%	1.00
117	n/a	Sekisui House Reit Inc	0.14%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
118	n/a	Invincible Investment Corp	0.14%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
119	n/a	Vukile Property Fund Ltd	0.14%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
120	UE	Urban Edge Properties	0.14%	$23.60	$2.86B	Reit - Retail	Real Estate	+9.26%	26.46	41.49	0.79	N/A	N/A	60	+2.29%	$24	+8.80%	0.55
121	IVT	Inventrust Properties Corp	0.14%	$36.49	$2.75B	Reit - Retail	Real Estate	N/A	24.98	250.00	0.05	N/A	N/A	65	-0.56%	$36	+101.46%	0.46
122	n/a	Reit 1 Ltd	0.14%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
123	n/a	Keppel Reit	0.14%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
124	n/a	Frasers Centrepoint Trust	0.14%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
125	FCPT	Four Corners Property Trust Inc	0.14%	$26.38	$2.77B	Reit - Retail	Real Estate	+0.60%	22.99	21.79	5.93	N/A	N/A	66	+6.97%	$28	+3.71%	0.18
126	n/a	N/A	0.13%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
127	n/a	Capitaland Ascott Trust Stapled Units	0.13%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
128	n/a	N/A	0.13%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
129	AKR	Acadia Realty Trust	0.13%	$22.71	$2.86B	Reit - Retail	Real Estate	N/A	16.98	98.04	0.02	N/A	N/A	67	+6.32%	$24	+5.92%	0.68
130	n/a	Mitsui Fudosan Logistics Park Inc	0.13%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
131	n/a	Tera Yatirim Teknoloji Holding As	0.13%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
132	n/a	Mercialys Sa	0.13%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
133	DRH	Diamondrock Hospitality Co	0.13%	$12.97	$2.52B	Reit - Hotel & Motel	Real Estate	N/A	24.20	23.26	0.23	N/A	N/A	62	-4.24%	$12	+10.05%	1.01
134	n/a	Suntec Real Estate Investment Trust	0.13%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
135	n/a	First Capital Reit	0.12%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
136	n/a	N/A	0.12%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
137	n/a	Great Portland Estates Plc	0.12%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
138	n/a	Us Dollar	0.12%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
139	n/a	Resilient Reit Ltd	0.11%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
140	n/a	Carmila Sa	0.11%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
141	n/a	N/A	0.11%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
142	XHR	Xenia Hotels & Resorts Inc	0.11%	$21.43	$1.90B	Reit - Hotel & Motel	Real Estate	N/A	28.96	63.29	0.14	N/A	N/A	66	-6.67%	$20	+6.39%	1.18
143	n/a	Region Group	0.11%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
144	n/a	Safestore Holdings Plc Ordinary Shares	0.11%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
145	n/a	N/A	0.11%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
146	IIPR	Innovative Industrial Properties Inc	0.11%	$63.26	$1.80B	Reit - Industrial	Real Estate	+3.72%	14.89	15.04	N/A	N/A	N/A	45	-2.39%	$62	-14.01%	0.69
147	LTC	Ltc Properties Inc	0.11%	$42.81	$1.99B	Reit - Healthcare Facilities	Real Estate	+16.50%	16.11	12.45	0.58	N/A	N/A	56	-3.22%	$41	+8.46%	0.13
148	GTY	Getty Realty Corp	0.11%	$36.58	$2.08B	Reit - Retail	Real Estate	-2.14%	22.30	22.78	0.98	N/A	N/A	N/A	-5.11%	$35	+9.20%	0.15
149	n/a	Japan Prime Realty Investment Corp	0.11%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
150	n/a	N/A	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

101 - 150 of 340

AVRE (AVANTIS REAL ESTATE ETF) Sector Allocation

REAL ESTATE

72.10%

ENERGY

0.10%

INFORMATION TECHNOLOGY

0.00%

COMMUNICATION SERVICES

0.00%

CONSUMER DISCRETIONARY

0.00%

HEALTHCARE

0.00%

CONSUMER STAPLES

0.00%

INDUSTRIALS

0.00%

MATERIALS

0.00%

UTILITIES

0.00%

FINANCIALS

0.00%

All 340 AVRE (AVANTIS REAL ESTATE ETF) Holdings

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AVRE (AVANTIS REAL ESTATE ETF) Sector Allocation