Avantis Real Estate ETF (AVRE)

Global Real Estate · Avantis Investors · NYSE

Global Real EstateETF

Avantis Real Estate ETF (AVRE) is an exchange-traded fund in the Global Real Estate category. It has $845.15M in assets, an expense ratio of 0.17% and a 3.11% dividend yield. The fund invests primarily in a diverse group of real estate securities globally, in particular real estate investment trusts (REITs) and REIT-like entities, across a variety of property sectors. Under normal market conditions, it will invest at least 80% of its assets in securities issued by REITs and other companies engaged in the real estate industry (collectively, real estate securities). The manager may also engage in securities lending and invest the fund's collateral in eligible securiti…

Assets under management	$845.15M
Expense ratio	0.17%
Category	Global Real Estate
Dividend yield	3.11%
NAV	$45.98
Fund family	Avantis Investors
Exchange	NYSE

Top holdings

The largest positions Avantis Real Estate ETF reports, by weight.

Holding	Name	Weight
WELL	Welltower Inc	7.92%
PLD	Prologis Inc	6.52%
EQIX	Equinix Inc	5.72%
AMT	American Tower Corp	4.05%
DLR	Digital Realty Trust Inc	3.60%
SPG	Simon Property Group Inc	3.59%
PSA	Public Storage	2.91%
VMRK	Vivmark Residential	2.74%
O	Realty Income Corp	2.50%
GMG.AX	Goodman Group	2.45%

Other Global Real Estate ETFs

Ticker	Fund	Assets	Expense
REET	iShares Global REIT ETF	$4.64B	0.14%
DFGR	Dimensional Global Real Estate ETF	$3.67B	0.22%
VNQI	Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	$3.55B	0.12%
RWO	State Street SPDR Dow Jones Global Real Estate ETF	$1.17B	0.50%
HAUZ	Xtrackers International Real Estate ETF	$1.02B	0.10%
VGSR	Vert Global Sustainable Real Estate ETF	$478.73M	0.45%
GQRE	FlexShares Global Quality Real Estate Index Fund	$446.50M	0.45%
RWX	State Street SPDR Dow Jones International Real Estate ETF	$245.54M	0.59%

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