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Avantis Real Estate (AVRE) ETF Holdings & Analysis
ETFOther
What AVRE does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| WELLTOWER INC REIT USD1.0 | 7.66% | |
| PROLOGIS INC REIT USD.01 | 6.63% | |
| EQUINIX INC REIT USD.001 | 5.57% | |
| AMERICAN TOWER CORP REIT USD.01 | 4.09% | |
| DIGITAL REALTY TRUST INC REIT USD.01 | 3.51% | |
| SIMON PROPERTY GROUP INC REIT USD.0001 | 3.45% | |
| PUBLIC STORAGE REIT USD.1 | 2.90% | |
| VIVMARK RESIDENTIAL REIT USD.01 | 2.69% | |
| REALTY INCOME CORP REIT USD1.0 | 2.66% | |
| GOODMAN GROUP REIT | 2.44% |
Sector allocation
| Financial Services | 0.06% |
| Real Estate | 99.89% |
| Utilities | 0.05% |
Geographic allocation
| United States | 72.45% |
| Australia | 6.12% |
| Japan | 4.93% |
| United Kingdom | 3.88% |
| Singapore | 2.97% |
| France | 1.92% |
| Canada | 1.17% |
| Belgium | 1.01% |
| South Africa | 0.93% |
| Mexico | 0.88% |
PortView Portfolio Insights
PortView analyzes how AVRE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AVRE in PortView →Related securities
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Frequently asked questions
- What does AVRE track?
- AVRE is the Avantis Real Estate ETF, a Other ETF.
- What is the expense ratio of AVRE?
- Expense ratio data for AVRE is shown on the page when available from our data provider.
- What are the largest holdings in AVRE?
- Top holdings include WELL, PLD, EQIX, AMT, DLR.
- How can PortView analyze AVRE overlap with other ETFs?
- PortView computes the holdings overlap between AVRE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.