Fund holdings · Avantis Real Estate ETF
AVRE holdings: 325 positions
AVRE held 325 positions as of Oct 13, 2026. Welltower Inc is the largest at 7.81%; the top 10 are 42.0% of the fund.
The largest 250 of 325 positions
150 of 250 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Welltower Inc | WELL | 7.81% |
| 2 | Prologis Inc | PLD | 6.63% |
| 3 | Equinix Inc | EQIX | 5.68% |
| 4 | American Tower Corp | AMT | 4.39% |
| 5 | Digital Realty Trust Inc | DLR | 3.60% |
| 6 | Simon Property Group Inc | SPG | 3.54% |
| 7 | Public Storage | PSA | 2.93% |
| 8 | Vivmark Residential | VMRK | 2.50% |
| 9 | Realty Income Corp | O | 2.50% |
| 10 | Ventas Inc | VTR | 2.40% |
| 11 | Goodman Group Stapled Security | GMG | 2.38% |
| 12 | Iron Mountain Inc | IRM | 1.93% |
| 13 | Crown Castle Inc | CCI | 1.77% |
| 14 | Extra Space Storage Inc | EXR | 1.51% |
| 15 | VICI Properties Inc | VICI | 1.26% |
| 16 | SBA Communications Corp | SBAC | 1.11% |
| 17 | Segro PLC REIT GBP.1 | SGRO | 1.08% |
| 18 | Essex Property Trust Inc | ESS | 1.05% |
| 19 | Host Hotels & Resorts Inc | HST | 0.96% |
| 20 | Lamar Advertising Co | LAMR | 0.85% |
| 21 | Klepierre REIT EUR1.4 | LI | 0.84% |
| 22 | Omega Healthcare Investors Inc | OHI | 0.82% |
| 23 | Sun Communities Inc | SUI | 0.81% |
| 24 | Link REIT REIT | 0.80% | |
| 25 | American Healthcare REIT Inc | AHR | 0.80% |
| 26 | Invitation Homes Inc | INVH | 0.79% |
| 27 | Kimco Realty Corp | KIM | 0.77% |
| 28 | Mid-America Apartment Communities Inc | MAA | 0.76% |
| 29 | Regency Centers Corp | REG | 0.75% |
| 30 | WP Carey Inc | WPC | 0.74% |
| 31 | Capitaland Integrated Commer REIT | 0.69% | |
| 32 | Equity LifeStyle Properties Inc | ELS | 0.68% |
| 33 | EastGroup Properties Inc | EGP | 0.65% |
| 34 | Ryman Hospitality Properties Inc | RHP | 0.60% |
| 35 | American Homes 4 Rent | AMH | 0.59% |
| 36 | UDR Inc | UDR | 0.57% |
| 37 | Camden Property Trust | CPT | 0.57% |
| 38 | CareTrust REIT Inc | CTRE | 0.49% |
| 39 | First Industrial Realty Trust Inc | FR | 0.49% |
| 40 | Stockland REIT | SGP | 0.49% |
| 41 | Rexford Industrial Realty Inc | REXR | 0.48% |
| 42 | Federal Realty Investment Trust | FRT | 0.48% |
| 43 | Aedifica REIT | AED | 0.47% |
| 44 | CubeSmart | CUBE | 0.47% |
| 45 | Vicinity Centres REIT | VCX | 0.46% |
| 46 | Terreno Realty Corp | TRNO | 0.45% |
| 47 | Agree Realty Corp | ADC | 0.44% |
| 48 | Charter Hall Group REIT | CHC | 0.44% |
| 49 | NNN REIT Inc | NNN | 0.42% |
| 50 | Brixmor Property Group Inc | BRX | 0.42% |
| 51 | GPT Group REIT | GPT | 0.41% |
| 52 | Nippon Building Fund Inc REIT | 0.39% | |
| 53 | Capitaland Ascendas REIT REIT | 0.39% | |
| 54 | STAG Industrial Inc | STAG | 0.39% |
| 55 | Embassy Office Parks REIT REIT | 0.36% | |
| 56 | Prologis Property Mexico SA REIT | 0.36% | |
| 57 | Scentre Group REIT | SCG | 0.35% |
| 58 | Gecina SA REIT EUR7.5 | GFC | 0.35% |
| 59 | Land Securities Group PLC REIT GBP.1066667 | LAND | 0.35% |
| 60 | Merlin Properties Socimi SA REIT EUR1.0 | MRL | 0.35% |
| 61 | Mirvac Group REIT | MGR | 0.35% |
| 62 | Londonmetric Property PLC REIT GBP.1 | LMP | 0.34% |
| 63 | Trust Fibra Uno REIT | 0.32% | |
| 64 | British Land Co PLC REIT GBP.25 | BLND | 0.32% |
| 65 | Essential Properties Realty Trust Inc | EPRT | 0.31% |
| 66 | Healthcare Realty Trust Inc | HR | 0.30% |
| 67 | Kite Realty Group Trust | KRG | 0.30% |
| 68 | Tritax Big Box REIT PLC REIT GBP.01 | BBOX | 0.30% |
| 69 | Unibail Rodamco Westfield REIT EUR5.0 | URW | 0.29% |
| 70 | Warehouses de Pauw Sca REIT | WDP | 0.28% |
| 71 | Phillips Edison & Co Inc | PECO | 0.27% |
| 72 | Sabra Health Care REIT Inc | SBRA | 0.26% |
| 73 | Japan Real Estate Investment REIT | 0.26% | |
| 74 | Tanger Inc | SKT | 0.25% |
| 75 | Dexus/Au REIT | DXS | 0.25% |
| 76 | Healthpeak Properties Inc | DOC | 0.24% |
| 77 | Apple Hospitality REIT Inc | APLE | 0.24% |
| 78 | Cousins Properties Inc | CUZ | 0.23% |
| 79 | KDX Realty Investment Corp REIT | 0.23% | |
| 80 | COPT Defense Properties | CDP | 0.23% |
| 81 | GLP J REIT REIT | 0.22% | |
| 82 | Japan Metropolitan Fund Inve REIT | 0.22% | |
| 83 | Nomura Real Estate Master Fu REIT | 0.21% | |
| 84 | Mapletree Industrial Trust REIT | 0.21% | |
| 85 | LXP Industrial Trust | LXP | 0.21% |
| 86 | Broadstone Net Lease Inc | BNL | 0.20% |
| 87 | Mapletree Logistics Trust REIT | 0.20% | |
| 88 | Curbline Properties Corp | CURB | 0.20% |
| 89 | Nippon Prologis REIT Inc REIT | 0.20% | |
| 90 | Growthpoint Properties Ltd REIT | GRT | 0.20% |
| 91 | Daiwa House REIT Investment REIT | 0.20% | |
| 92 | SSC Government Mm Gvmxx | 0.20% | |
| 93 | Japan Hotel REIT Investment REIT | 0.19% | |
| 94 | Orix Jreit Inc REIT | 0.19% | |
| 95 | Derwent London PLC REIT GBP.05 | DLN | 0.19% |
| 96 | Gaming and Leisure Properties Inc | GLPI | 0.19% |
| 97 | Keppel Dc REIT REIT | AJBU | 0.19% |
| 98 | Millrose Properties Inc | MRP | 0.19% |
| 99 | Redefine Properties Ltd REIT | RDF | 0.19% |
| 100 | National Health Investors Inc | NHI | 0.19% |
| 101 | Independence Realty Trust Inc | IRT | 0.18% |
| 102 | Shaftesbury Capital PLC REIT GBP.25 | SHC | 0.18% |
| 103 | DiamondRock Hospitality Co | DRH | 0.17% |
| 104 | United Urban Investment Corp REIT | 0.17% | |
| 105 | Unite Group PLC/The REIT GBP.25 | UTG | 0.17% |
| 106 | EPR Properties | EPR | 0.15% |
| 107 | BIG Yellow Group PLC REIT GBP.1 | BYG | 0.15% |
| 108 | Advance Residence Investment REIT | 0.15% | |
| 109 | InvenTrust Properties Corp | IVT | 0.15% |
| 110 | Sunstone Hotel Investors Inc | SHO | 0.15% |
| 111 | Keppel REIT REIT | 0.15% | |
| 112 | Invincible Investment Corp REIT | 0.14% | |
| 113 | Frasers Logistics + Commerci REIT | BUOU | 0.14% |
| 114 | Mitsui Fudosan Accommodation REIT | 0.14% | |
| 115 | Vukile Property Fund Ltd REIT | VKE | 0.14% |
| 116 | Frasers Centrepoint Trust REIT | 0.14% | |
| 117 | Riocan Real Estate Invst Tr REIT | REI.UN | 0.14% |
| 118 | Mapletree Pan Asia Com Trust REIT | MCT | 0.14% |
| 119 | Fibra Macquarie Mexico REIT | 0.14% | |
| 120 | Granite Real Estate Investme REIT | GRT.UN | 0.13% |
| 121 | REIT 1 Ltd REIT ILS1.0 | 0.13% | |
| 122 | Hammerson PLC REIT GBP.5 | HMSO | 0.13% |
| 123 | Sekisui House REIT Inc REIT | 0.13% | |
| 124 | Four Corners Property Trust Inc | FCPT | 0.13% |
| 125 | Acadia Realty Trust | AKR | 0.13% |
| 126 | Urban Edge Properties | UE | 0.13% |
| 127 | Choice Properties REIT REIT | CHP.UN | 0.13% |
| 128 | Suntec REIT REIT | 0.13% | |
| 129 | First Capital Real Estate in REIT | FCR.UN | 0.13% |
| 130 | Mitsui Fudosan Logistics Par REIT | 0.12% | |
| 131 | Xenia Hotels & Resorts Inc | XHR | 0.12% |
| 132 | Capitaland Ascott Trust Stapled Security | HMN | 0.12% |
| 133 | LTC Properties Inc | LTC | 0.12% |
| 134 | Industrial + Infrastructure REIT | 0.12% | |
| 135 | Parkwaylife Real Estate REIT | 0.12% | |
| 136 | CAN Apartment Prop Real Esta REIT | CAR.UN | 0.12% |
| 137 | Great Portland Estates PLC REIT GBP.1526316 | GPE | 0.11% |
| 138 | Resilient REIT Ltd REIT | RES | 0.11% |
| 139 | Japan Prime Realty Investmen REIT | 0.11% | |
| 140 | Region Group REIT | RGN | 0.11% |
| 141 | Hyprop Investments Ltd REIT | HYP | 0.11% |
| 142 | Lasalle Logiport REIT REIT | 0.11% | |
| 143 | Mercialys REIT EUR1.0 | MERY | 0.11% |
| 144 | Colonial Sfl Socimi SA REIT EUR2.5 | COL | 0.10% |
| 145 | Mindspace Business Parks Rei REIT | 0.10% | |
| 146 | Innovative Industrial Properties Inc | IIPR | 0.10% |
| 147 | Carmila REIT EUR6.0 | CARM | 0.10% |
| 148 | Smartstop Self Storage REIT Inc | SMA | 0.10% |
| 149 | Getty Realty Corp | GTY | 0.10% |
| 150 | BWP Property Group Ltd Stapled Security | BWP | 0.10% |
| 151 | Charter Hall Long Wale REIT REIT | CLW | 0.10% |
| 152 | Daiwa Office Investment Corp REIT | 0.09% | |
| 153 | Dream Industrial Real Estate REIT | DIR.UN | 0.09% |
| 154 | Safestore Holdings PLC REIT GBP.01 | SAFE | 0.09% |
| 155 | Japan Logistics Fund Inc REIT | 0.09% | |
| 156 | Mitsui Fudosan Retail Fund I REIT | 0.09% | |
| 157 | IGB Real Estate Investment T REIT | 0.09% | |
| 158 | Ingenia Communities Group REIT | INA | 0.09% |
| 159 | Charter Hall Retail REIT REIT | CQR | 0.09% |
| 160 | Comforia Residential REIT in REIT | 0.09% | |
| 161 | Smartcentres Real Estate Inv REIT | SRU.UN | 0.08% |
| 162 | NETSTREIT Corp | NTST | 0.08% |
| 163 | Supermarket Income REIT PLC REIT GBP.01 | SUPR | 0.08% |
| 164 | Eurocommercial Properties NV REIT EUR10.0 | ECMPA | 0.08% |
| 165 | Lineage Inc | LINE | 0.08% |
| 166 | Mori Hills REIT Investment C REIT | 0.07% | |
| 167 | H+r Real Estate Inv REIT Uts REIT | HR.UN | 0.07% |
| 168 | Mitsubishi Estate Logistics REIT | 0.07% | |
| 169 | Shurgard Self Storage Ltd REIT | SHUR | 0.07% |
| 170 | NTT Ud REIT Investment Corp REIT | 0.07% | |
| 171 | Target Healthcare REIT PLC REIT GBP.01 | THRL | 0.07% |
| 172 | Homeco Daily Needs REIT REIT | HDN | 0.07% |
| 173 | Waypoint REIT REIT | WPR | 0.07% |
| 174 | Boardwalk Real Estate Invest REIT | BEI.UN | 0.07% |
| 175 | Goodman New Zealand Ltd + Go Stapled Security | GNZ | 0.07% |
| 176 | UMH Properties Inc | UMH | 0.07% |
| 177 | Aeon REIT Investment Corp REIT | 0.07% | |
| 178 | Lendlease Global Commercial REIT | JYEU | 0.06% |
| 179 | Retail Estates REIT | RET | 0.06% |
| 180 | Sunway Real Estate Investmen REIT | 0.06% | |
| 181 | Daiwa Securities Living Inve REIT | 0.06% | |
| 182 | Mori Trust REIT Inc REIT | 0.06% | |
| 183 | Equites Property Fund Ltd REIT | EQU | 0.06% |
| 184 | Montea NV REIT | MONT | 0.06% |
| 185 | Irish Residential Properties REIT EUR.1 | IRES | 0.06% |
| 186 | Centuria Industrial REIT REIT | CIP | 0.06% |
| 187 | Hamborner REIT AG REIT | HABA | 0.06% |
| 188 | Hoshino Resorts REIT Inc REIT | 0.06% | |
| 189 | Tokyu REIT Inc REIT | 0.06% | |
| 190 | Powergrid Infrastructure Inv Unit INR100.0 | 0.06% | |
| 191 | Primaris REIT REIT | PMZ.UN | 0.06% |
| 192 | Emlak Konut Gayrimenkul Yati REIT TRY.01 | EKGYO | 0.06% |
| 193 | Fibra Mty Sapi de Cv REIT | 0.06% | |
| 194 | Precinct Properties Group Stapled Security | PCT | 0.05% |
| 195 | Japan Excellent Inc REIT | 0.05% | |
| 196 | Killam Apartment Real Estate REIT | KMP.UN | 0.05% |
| 197 | Aspen Group REIT | APZ | 0.05% |
| 198 | Activia Properties Inc REIT | 0.05% | |
| 199 | Argan REIT EUR2.0 | ARG | 0.05% |
| 200 | Fukuoka REIT Corp REIT | 0.05% | |
| 201 | RL Commercial REIT Inc REIT | RCR | 0.05% |
| 202 | Heiwa Real Estate REIT Inc REIT | 0.05% | |
| 203 | Arena REIT REIT | ARF | 0.05% |
| 204 | Pavilion Real Estate Invest REIT | 0.05% | |
| 205 | Altarea REIT EUR15.279999999999999 | ALTA | 0.05% |
| 206 | CT Real Estate Investment Tr REIT | CRT.UN | 0.05% |
| 207 | Wereldhave NV REIT EUR1.0 | WHA | 0.05% |
| 208 | SK Reits Co Ltd REIT KRW500.0 | 0.04% | |
| 209 | ESR Kendall Square REIT Co L REIT KRW1000.0 | 0.04% | |
| 210 | Lotte REIT Co Ltd REIT KRW500.0 | 0.04% | |
| 211 | Knowledge Realty Trust REIT INR100.0 | KRT | 0.04% |
| 212 | Brookfield India Real Estate REIT INR275.0 | BIRET | 0.04% |
| 213 | Aims Apac REIT REIT | 0.04% | |
| 214 | Postal Realty Trust Inc | PSTL | 0.04% |
| 215 | Sella Capital Real Estate Lt REIT ILS1.0 | SLARL | 0.04% |
| 216 | Sirius Real Estate Ltd REIT | SRE | 0.04% |
| 217 | Centuria Capital Group Stapled Security | CNI | 0.04% |
| 218 | Kiwi Property Group Ltd Common Stock | KPG | 0.04% |
| 219 | Fortune REIT REIT | 0.04% | |
| 220 | Crombie Real Estate Investme REIT | CRR.UN | 0.04% |
| 221 | National Healthcare Properties Inc | NHP | 0.04% |
| 222 | Areit Inc REIT PHP10.0 | AREIT | 0.04% |
| 223 | Fairvest Ltd B REIT | FTB | 0.04% |
| 224 | Axis Real Estate Investment REIT | AXREIT | 0.04% |
| 225 | Torunlar Gayrimenkul Yatirim REIT TRY1.0 | TRGYO | 0.04% |
| 226 | CRE Logistics REIT Inc REIT | 0.03% | |
| 227 | Attacq Ltd REIT | ATT | 0.03% |
| 228 | Starhill Global REIT REIT | 0.03% | |
| 229 | Ziraat Gayrimenkul Yatirim O REIT | ZRGYO | 0.03% |
| 230 | Reysas Gayrimenkul Yatirim O REIT | RYGYO | 0.03% |
| 231 | SA Corporate Real Estate Ltd REIT ZAR2.0 | SAC | 0.03% |
| 232 | Digital Core REIT Management REIT | DCRU | 0.03% |
| 233 | Custodian Property Income Re REIT GBP.01 | CREI | 0.03% |
| 234 | HMC Capital Ltd REIT | HMC | 0.03% |
| 235 | Yeni Gimat Gayrimenkul Ortak REIT TRY1.0 | YGGYO | 0.03% |
| 236 | Sosila Logistics REIT Inc REIT | 0.03% | |
| 237 | Alexander's Inc | ALX | 0.03% |
| 238 | Nippon REIT Investment Corp REIT | 0.03% | |
| 239 | Farmland Partners Inc | FPI | 0.03% |
| 240 | FAR East Hospitality Trust Stapled Security | 0.03% | |
| 241 | Champion REIT REIT | 0.03% | |
| 242 | Care Property Invest REIT | CPINV | 0.03% |
| 243 | Nexus Select Trust REIT | NXST | 0.02% |
| 244 | IS Gayrimenkul Yatirim Ortak REIT TRY1.0 | ISGYO | 0.02% |
| 245 | Hankyu Hanshin REIT Inc REIT | 0.02% | |
| 246 | ESR REIT REIT | 0.02% | |
| 247 | FrontView REIT Inc | FVR | 0.02% |
| 248 | Fermi Inc | FRMI | 0.02% |
| 249 | Vital Healthcare Property Tr REIT | VHP | 0.02% |
| 250 | NSI NV REIT EUR3.68 | NSI | 0.02% |
| Indian Rupee | 0.01% | ||
| Philippine Peso | 0.00% | ||
| Japanese Yen | 0.00% | ||
| Hong Kong Dollar | 0.00% | ||
| Turkish Lira | 0.00% | ||
| NEW Zealand Dollar | -0.00% | ||
| Australian Dollar | -0.00% | ||
| Pound Sterling | -0.00% | ||
| Singapore Dollar | -0.00% | ||
| US Dollar | −0.04% | ||
| Cash and other net assets | 0.43% |
As of Oct 13, 2026. Source: Avantis (American Century). The CSV lists all 325.
The book
Positions325
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together42.0%
Cash and other net assets0.40%
By country
United States73.0%
Australia6.0%
Japan4.7%
United Kingdom3.7%
Singapore2.9%
France1.8%
Other7.4%
Share of the fund, positions only, as the issuer’s own daily file states them.
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
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ETFIQ, Holdings of AVRE, data as of Oct 13, 2026. https://etfiq.com/funds/avre/holdings/
ETFIQ. (Oct 13, 2026). Holdings of AVRE. Retrieved from https://etfiq.com/funds/avre/holdings/
[Holdings of AVRE (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/avre/holdings/)
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