All 337 AVRE (AVANTIS REAL ESTATE ETF) Holdings
There are 337 AVRE holdings. Top 10 companies weight: 40.84%.
Total Market Cap: $1.45T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (337 stocks) | +10.35% | 33.63 | 34.51 | 0.38 | +12.62% | +6.90% | 0.53 | ||||||||||
151 | NSA | National Storage Affiliates Trust | 0.10% | $42.37 | $2.71B | Reit - Industrial | Real Estate | +5.87% | 39.82 | 74.07 | 3.16 | N/A | N/A | 52 | -1.44% | $42 | +3.31% | 0.61 |
152 | XHR | Xenia Hotels & Resorts Inc | 0.10% | $17.76 | $1.61B | Reit - Hotel & Motel | Real Estate | N/A | 24.50 | 63.29 | 0.12 | N/A | N/A | 66 | -3.15% | $17 | +0.59% | 1.22 |
153 | 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 |
154 | n/a | N/A | 0.09% | - | 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 |
155 | SMA | N/A | 0.09% | $30.28 | $1.74B | Reit - Industrial | Real Estate | N/A | 181.58 | N/A | N/A | N/A | N/A | 70 | +18.56% | $36 | 0.00% | 0.38 |
156 | n/a | Charter Hall Retail Reit | 0.09% | - | 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 |
157 | SILA | Sila Realty Trust Inc | 0.09% | $30.24 | $1.66B | Reit - Healthcare Facilities | Real Estate | +2.25% | 44.13 | 30.49 | 6.63 | N/A | N/A | 55 | -1.62% | $30 | +3.79% | 0.40 |
158 | NTST | Netstreit Corp Ordinary Shares | 0.09% | $19.63 | $1.95B | Reit - Retail | Real Estate | +28.86% | 167.64 | 53.76 | N/A | N/A | N/A | 72 | +15.23% | $23 | +1.10% | 0.23 |
159 | n/a | Comforia Residential Reit Inc | 0.09% | - | 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 |
160 | n/a | Japan Logistics Fund Inc | 0.09% | - | 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 |
161 | n/a | Eurocommercial Properties Nv | 0.09% | - | 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 |
162 | n/a | Frontier Real Estate Investment Corp | 0.09% | - | 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 |
163 | n/a | Igb Real Estate Investment Trust | 0.09% | - | 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 |
164 | n/a | Tera Yatirim Teknoloji Holding As | 0.09% | - | 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 |
165 | n/a | Homeco Daily Needs Reit Units | 0.09% | - | 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 |
166 | n/a | Mindspace Business Parks Reit Unit | 0.09% | - | 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 |
167 | LINE | Lineage Inc Reit | 0.09% | $41.57 | $9.85B | Reit - Industrial | Real Estate | N/A | N/A | 769.23 | N/A | N/A | N/A | 47 | +0.77% | $42 | 0.00% | 0.90 |
168 | n/a | Waypoint Reit Ltd | 0.08% | - | 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 |
169 | n/a | N/A | 0.08% | - | 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 |
170 | n/a | Hamborner Reit Ag | 0.08% | - | 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 |
171 | n/a | Mori Hills Reit Investment Corp | 0.08% | - | 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 |
172 | n/a | Supermarket Income | 0.08% | - | 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 |
173 | n/a | Hammerson Plc | 0.08% | - | 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 |
174 | n/a | N/A | 0.08% | - | 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 |
175 | n/a | Ingenia Communities Group | 0.07% | - | 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 |
176 | n/a | N/A | 0.07% | - | 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 |
177 | n/a | Retail Estates Sa | 0.07% | - | 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 |
178 | n/a | Montea Nv | 0.07% | - | 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 |
179 | n/a | Boardwalk Real Estate Investment Trust | 0.07% | - | 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 |
180 | n/a | Sunway Real Estate Investment Trust | 0.07% | - | 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 |
181 | n/a | Shurgard Self Storage Ltd | 0.07% | - | 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 |
182 | n/a | Ntt Ud Reit Investment Corp | 0.07% | - | 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 |
183 | n/a | Daiwa Securities Living Investment Corp | 0.07% | - | 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 |
184 | n/a | Aeon Reit Investment Corp | 0.07% | - | 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 |
185 | n/a | Altarea Sca | 0.07% | - | 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 |
186 | n/a | Centuria Industrial Reit | 0.07% | - | 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 |
187 | CDP | Copt Defense Properties | 0.07% | $31.31 | $3.66B | Reit - Office | Real Estate | +19.45% | 22.36 | 38.17 | 2.00 | N/A | N/A | 65 | +13.77% | $36 | +6.74% | 0.40 |
188 | n/a | Mori Trust Reit Inc | 0.06% | - | 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 |
189 | n/a | Tokyu Reit Inc | 0.06% | - | 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 |
190 | n/a | Hoshino Resorts Reit Inc | 0.06% | - | 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 |
191 | n/a | Arena Reit | 0.06% | - | 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 |
192 | UMH | Umh Properties Inc | 0.06% | $14.81 | $1.33B | Reit - Residential | Real Estate | -23.14% | 45.54 | 123.46 | 0.72 | N/A | N/A | 75 | +31.20% | $19 | -2.95% | 0.37 |
193 | n/a | Target Healthcare Reit Ord | 0.06% | - | 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 |
194 | n/a | N/A | 0.06% | - | 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 |
195 | n/a | N/A | 0.06% | - | 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 |
196 | n/a | N/A | 0.06% | - | 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 |
197 | n/a | Centuria Capital Group | 0.06% | - | 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 |
198 | n/a | Lendlease Global Commercial Reit | 0.06% | - | 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 |
199 | n/a | N/A | 0.06% | - | 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 |
200 | n/a | Japan Excellent Inc | 0.06% | - | 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 |
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%