AVRE Avantis Real Estate ETF
Issuer
Avantis
Inception
Sep 28, 2021
AUM
$895.3M
Expense ratio
0.17%
Yield
2.92%
Asset class
Equity
Holdings
321
Last price
$47.23
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.
+7.1%
2025-11-13low 43.07 · high 49.382026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AVRE | +5.4% | -2.4% | +8.5% | +7.5% | +8.1% | -2.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$240K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ADC AGREE REALTY CORP REIT USD.0001 | 0.45% | $4.1M | $0 |
| WELL WELLTOWER INC REIT USD1.0 | 7.95% | $2.4M | $0 |
| IIPR INNOVATIVE INDUSTRIAL PROPER REIT USD.001 | 0.10% | $1.0M | $34K |
| LINE LINEAGE INC REIT | 0.08% | $988K | $0 |
| AMT AMERICAN TOWER CORP REIT USD.01 | 4.41% | $509K | $403K |
| SPG SIMON PROPERTY GROUP INC REIT USD.0001 | 3.92% | $461K | $0 |
| AMH AMERICAN HOMES 4 RENT A REIT USD.01 | 0.60% | $433K | $0 |
| GLPI GAMING AND LEISURE PROPERTIE REIT | 0.22% | $422K | $0 |
| FCPT FOUR CORNERS PROPERTY TRUST REIT USD.0001 | 0.13% | $226K | $0 |
| BNL BROADSTONE NET LEASE INC REIT USD.00025 | 0.19% | $212K | $0 |
| MAA MID AMERICA APARTMENT COMM REIT USD.01 | 0.73% | $100K | $0 |
| HABA.DE HAMBORNER REIT AG REIT | 0.06% | $63K | $0 |
| UMH UMH PROPERTIES INC REIT USD.1 | 0.06% | $61K | $0 |
| NTST NETSTREIT CORP REIT USD.01 | 0.09% | $24K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WELL WELLTOWER INC REIT USD1.0 | 7.95% |
| 2 | PLD PROLOGIS INC REIT USD.01 | 6.15% |
| 3 | EQIX EQUINIX INC REIT USD.001 | 5.82% |
| 4 | AMT AMERICAN TOWER CORP REIT USD.01 | 4.41% |
| 5 | SPG SIMON PROPERTY GROUP INC REIT USD.0001 | 3.92% |
| 6 | DLR DIGITAL REALTY TRUST INC REIT USD.01 | 3.47% |
| 7 | PSA PUBLIC STORAGE REIT USD.1 | 3.23% |
| 8 | VTR VENTAS INC REIT USD.25 | 2.58% |
| 9 | O REALTY INCOME CORP REIT USD1.0 | 2.56% |
| 10 | EQR VIVMARK RESIDENTIAL REIT USD.01 | 2.50% |
| 11 | GMG.AX GOODMAN GROUP STAPLED SECURITY | 2.46% |
| 12 | CCI CROWN CASTLE INC REIT USD.01 | 1.87% |
| 13 | IRM IRON MOUNTAIN INC REIT USD.01 | 1.80% |
| 14 | EXR EXTRA SPACE STORAGE INC REIT USD.01 | 1.70% |
| 15 | VICI VICI PROPERTIES INC REIT USD.01 | 1.30% |
| 16 | SBAC SBA COMMUNICATIONS CORP REIT USD.01 | 1.09% |
| 17 | HST HOST HOTELS + RESORTS INC REIT USD.01 | 1.01% |
| 18 | SGRO.L SEGRO PLC REIT GBP.1 | 1.00% |
| 19 | ESS ESSEX PROPERTY TRUST INC REIT USD.0001 | 1.00% |
| 20 | AHR AMERICAN HEALTHCARE REIT INC REIT USD.01 | 0.96% |
| 21 | LAMR LAMAR ADVERTISING CO A REIT USD.001 | 0.94% |
| 22 | KIM KIMCO REALTY CORP REIT USD.01 | 0.83% |
| 23 | LI.PA KLEPIERRE REIT EUR1.4 | 0.83% |
| 24 | OHI OMEGA HEALTHCARE INVESTORS REIT USD.1 | 0.83% |
| 25 | 0823.HK LINK REIT REIT | 0.81% |
| 26 | SUI SUN COMMUNITIES INC REIT USD.01 | 0.80% |
| 27 | INVH INVITATION HOMES INC REIT USD.01 | 0.76% |
| 28 | REG REGENCY CENTERS CORP REIT USD.01 | 0.76% |
| 29 | MAA MID AMERICA APARTMENT COMM REIT USD.01 | 0.73% |
| 30 | ELS EQUITY LIFESTYLE PROPERTIES REIT USD.01 | 0.72% |
| 31 | WPC WP CAREY INC REIT USD.001 | 0.71% |
| 32 | EGP EASTGROUP PROPERTIES INC REIT | 0.70% |
| 33 | C38U.SI CAPITALAND INTEGRATED COMMER REIT | 0.68% |
| 34 | RHP RYMAN HOSPITALITY PROPERTIES REIT USD.01 | 0.63% |
| 35 | AMH AMERICAN HOMES 4 RENT A REIT USD.01 | 0.60% |
| 36 | UDR UDR INC REIT USD.01 | 0.58% |
| 37 | CPT CAMDEN PROPERTY TRUST REIT USD.01 | 0.55% |
| 38 | CUBE CUBESMART REIT USD.01 | 0.53% |
| 39 | CHC.AX CHARTER HALL GROUP REIT | 0.50% |
| 40 | CTRE CARETRUST REIT INC REIT USD.01 | 0.49% |
| 41 | SGP.AX STOCKLAND REIT | 0.49% |
| 42 | FRT FEDERAL REALTY INVS TRUST REIT USD.01 | 0.48% |
| 43 | TRNO TERRENO REALTY CORP REIT USD.01 | 0.48% |
| 44 | AED.BR AEDIFICA REIT | 0.47% |
| 45 | VCX.AX VICINITY CENTRES REIT | 0.46% |
| 46 | REXR REXFORD INDUSTRIAL REALTY IN REIT USD.01 | 0.46% |
| 47 | ADC AGREE REALTY CORP REIT USD.0001 | 0.45% |
| 48 | BRX BRIXMOR PROPERTY GROUP INC REIT USD.01 | 0.44% |
| 49 | FR FIRST INDUSTRIAL REALTY TR REIT USD.01 | 0.43% |
| 50 | GPT.AX GPT GROUP REIT | 0.43% |
| 51 | NNN NNN REIT INC REIT USD.01 | 0.41% |
| 52 | FUNO11.MX TRUST FIBRA UNO REIT | 0.38% |
| 53 | A17U.SI CAPITALAND ASCENDAS REIT REIT | 0.38% |
| 54 | LAND.L LAND SECURITIES GROUP PLC REIT GBP.1066667 | 0.38% |
| 55 | STAG STAG INDUSTRIAL INC REIT USD.01 | 0.38% |
| 56 | 8951.T NIPPON BUILDING FUND INC REIT | 0.37% |
| 57 | FIBRAPL14.MX PROLOGIS PROPERTY MEXICO SA REIT | 0.36% |
| 58 | LMP.L LONDONMETRIC PROPERTY PLC REIT GBP.1 | 0.35% |
| 59 | SCG.AX SCENTRE GROUP REIT | 0.34% |
| 60 | GFC.PA GECINA SA REIT EUR7.5 | 0.34% |
| 61 | MGR.AX MIRVAC GROUP REIT | 0.33% |
| 62 | MRL.MC MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 | 0.33% |
| 63 | BLND.L BRITISH LAND CO PLC REIT GBP.25 | 0.33% |
| 64 | HR HEALTHCARE REALTY TRUST INC REIT USD.01 | 0.32% |
| 65 | EPRT ESSENTIAL PROPERTIES REALTY REIT USD.01 | 0.32% |
| 66 | KRG KITE REALTY GROUP TRUST REIT USD.01 | 0.30% |
| 67 | BBOX.L TRITAX BIG BOX REIT PLC REIT GBP.01 | 0.30% |
| 68 | URW.PA UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 | 0.29% |
| 69 | PECO PHILLIPS EDISON + COMPANY IN REIT USD.01 | 0.28% |
| 70 | SKT TANGER INC REIT USD.01 | 0.27% |
| 71 | SBRA SABRA HEALTH CARE REIT INC REIT USD.01 | 0.27% |
| 72 | APLE APPLE HOSPITALITY REIT INC REIT | 0.27% |
| 73 | WDP.BR WAREHOUSES DE PAUW NV REIT | 0.26% |
| 74 | 8952.T JAPAN REAL ESTATE INVESTMENT REIT | 0.25% |
| 75 | DOC HEALTHPEAK PROPERTIES INC REIT USD1.0 | 0.25% |
| 76 | DXS.AX DEXUS/AU REIT | 0.24% |
| 77 | CUZ COUSINS PROPERTIES INC REIT USD1.0 | 0.23% |
| 78 | FMTY14.MX FIBRA MTY SAPI DE CV REIT | 0.23% |
| 79 | CURB CURBLINE PROPERTIES CORP REIT | 0.23% |
| 80 | 3281.T GLP J REIT REIT | 0.22% |
| 81 | GLPI GAMING AND LEISURE PROPERTIE REIT | 0.22% |
| 82 | CDP COPT DEFENSE PROPERTIES REIT USD.01 | 0.21% |
| 83 | 8953.T JAPAN METROPOLITAN FUND INVE REIT | 0.21% |
| 84 | 8972.T KDX REALTY INVESTMENT CORP REIT | 0.21% |
| 85 | MRP MILLROSE PROPERTIES REIT USD.01 | 0.21% |
| 86 | GRT.JO GROWTHPOINT PROPERTIES LTD REIT | 0.20% |
| 87 | DLN.L DERWENT LONDON PLC REIT GBP.05 | 0.20% |
| 88 | M44U.SI MAPLETREE LOGISTICS TRUST REIT | 0.20% |
| 89 | 3283.T NIPPON PROLOGIS REIT INC REIT | 0.20% |
| 90 | 8985.T JAPAN HOTEL REIT INVESTMENT REIT | 0.19% |
| 91 | ME8U.SI MAPLETREE INDUSTRIAL TRUST REIT | 0.19% |
| 92 | BNL BROADSTONE NET LEASE INC REIT USD.00025 | 0.19% |
| 93 | RDF.JO REDEFINE PROPERTIES LTD REIT | 0.19% |
| 94 | 8984.T DAIWA HOUSE REIT INVESTMENT REIT | 0.19% |
| 95 | 3462.T NOMURA REAL ESTATE MASTER FU REIT | 0.19% |
| 96 | DRH DIAMONDROCK HOSPITALITY CO REIT USD.01 | 0.18% |
| 97 | AJBU.SI KEPPEL DC REIT REIT | 0.18% |
| 98 | SHC.L SHAFTESBURY CAPITAL PLC REIT GBP.25 | 0.18% |
| 99 | EMBASSY.BO EMBASSY OFFICE PARKS REIT REIT | 0.18% |
| 100 | UTG.L UNITE GROUP PLC/THE REIT GBP.25 | 0.18% |
| 101 | NHI NATL HEALTH INVESTORS INC REIT USD.01 | 0.18% |
| 102 | IRT INDEPENDENCE REALTY TRUST IN REIT USD.01 | 0.18% |
| 103 | 8954.T ORIX JREIT INC REIT | 0.18% |
| 104 | BYG.L BIG YELLOW GROUP PLC REIT GBP.1 | 0.17% |
| 105 | VKE.JO VUKILE PROPERTY FUND LTD REIT | 0.17% |
| 106 | LTC LTC PROPERTIES INC REIT USD.01 | 0.16% |
| 107 | 8960.T UNITED URBAN INVESTMENT CORP REIT | 0.16% |
| 108 | EPR EPR PROPERTIES REIT USD.01 | 0.16% |
| 109 | SHO SUNSTONE HOTEL INVESTORS INC REIT USD.01 | 0.15% |
| 110 | IVT INVENTRUST PROPERTIES CORP REIT USD.001 | 0.15% |
| 111 | SMA SMARTSTOP SELF STORAGE REIT REIT | 0.15% |
| 112 | 8963.T INVINCIBLE INVESTMENT CORP REIT | 0.14% |
| 113 | XHR XENIA HOTELS + RESORTS INC REIT USD.01 | 0.14% |
| 114 | J69U.SI FRASERS CENTREPOINT TRUST REIT | 0.14% |
| 115 | 3269.T ADVANCE RESIDENCE INVESTMENT REIT | 0.14% |
| 116 | K71U.SI KEPPEL REIT REIT | 0.14% |
| 117 | BUOU.SI FRASERS LOGISTICS + COMMERCI REIT | 0.14% |
| 118 | HMSO.L HAMMERSON PLC REIT GBP.5 | 0.14% |
| 119 | AKR ACADIA REALTY TRUST REIT USD.001 | 0.14% |
| 120 | FCPT FOUR CORNERS PROPERTY TRUST REIT USD.0001 | 0.13% |
| 121 | REI-UN.TO RIOCAN REAL ESTATE INVST TR REIT | 0.13% |
| 122 | AVRE SSC GOVERNMENT MM GVMXX | 0.13% |
| 123 | GRT-UN.TO GRANITE REAL ESTATE INVESTME REIT | 0.13% |
| 124 | UE URBAN EDGE PROPERTIES REIT USD.01 | 0.13% |
| 125 | RIT1.TA REIT 1 LTD REIT ILS1.0 | 0.13% |
| 126 | 3226.T MITSUI FUDOSAN ACCOMMODATION REIT | 0.13% |
| 127 | N2IU.SI MAPLETREE PAN ASIA COM TRUST REIT | 0.13% |
| 128 | CHP-UN.TO CHOICE PROPERTIES REIT REIT | 0.12% |
| 129 | GPE.L GREAT PORTLAND ESTATES PLC REIT GBP.1526316 | 0.12% |
| 130 | HYP.JO HYPROP INVESTMENTS LTD REIT | 0.12% |
| 131 | T82U.SI SUNTEC REIT REIT | 0.12% |
| 132 | FCR-UN.TO FIRST CAPITAL REAL ESTATE IN REIT | 0.12% |
| 133 | 3309.T SEKISUI HOUSE REIT INC REIT | 0.12% |
| 134 | HMN.SI CAPITALAND ASCOTT TRUST STAPLED SECURITY | 0.12% |
| 135 | 3471.T MITSUI FUDOSAN LOGISTICS PAR REIT | 0.12% |
| 136 | C2PU.SI PARKWAYLIFE REAL ESTATE REIT | 0.11% |
| 137 | 3249.T INDUSTRIAL + INFRASTRUCTURE REIT | 0.11% |
| 138 | RGN.AX REGION GROUP REIT | 0.11% |
| 139 | RES.JO RESILIENT REIT LTD REIT | 0.11% |
| 140 | CAR-UN.TO CAN APARTMENT PROP REAL ESTA REIT | 0.11% |
| 141 | 8955.T JAPAN PRIME REALTY INVESTMEN REIT | 0.11% |
| 142 | MERY.PA MERCIALYS REIT EUR1.0 | 0.11% |
| 143 | COL.MC COLONIAL SFL SOCIMI SA REIT EUR2.5 | 0.10% |
| 144 | IIPR INNOVATIVE INDUSTRIAL PROPER REIT USD.001 | 0.10% |
| 145 | CARM.PA CARMILA REIT EUR6.0 | 0.10% |
| 146 | SAFE.L SAFESTORE HOLDINGS PLC REIT GBP.01 | 0.10% |
| 147 | CLW.AX CHARTER HALL LONG WALE REIT REIT | 0.10% |
| 148 | 3466.T LASALLE LOGIPORT REIT REIT | 0.10% |
| 149 | GTY GETTY REALTY CORP REIT USD.01 | 0.09% |
| 150 | BWP.AX BWP PROPERTY GROUP LTD STAPLED SECURITY | 0.09% |
| 151 | CQR.AX CHARTER HALL RETAIL REIT REIT | 0.09% |
| 152 | INA.AX INGENIA COMMUNITIES GROUP REIT | 0.09% |
| 153 | DIR-UN.TO DREAM INDUSTRIAL REAL ESTATE REIT | 0.09% |
| 154 | 8976.T DAIWA OFFICE INVESTMENT CORP REIT | 0.09% |
| 155 | NTST NETSTREIT CORP REIT USD.01 | 0.09% |
| 156 | SRU-UN.TO SMARTCENTRES REAL ESTATE INV REIT | 0.08% |
| 157 | 8967.T JAPAN LOGISTICS FUND INC REIT | 0.08% |
| 158 | 5227.KL IGB REAL ESTATE INVESTMENT T REIT | 0.08% |
| 159 | 8964.T MITSUI FUDOSAN RETAIL FUND I REIT | 0.08% |
| 160 | SUPR.L SUPERMARKET INCOME REIT PLC REIT GBP.01 | 0.08% |
| 161 | LINE LINEAGE INC REIT | 0.08% |
| 162 | SHUR.BR SHURGARD SELF STORAGE LTD REIT | 0.08% |
| 163 | 3282.T COMFORIA RESIDENTIAL REIT IN REIT | 0.08% |
| 164 | ECMPA.AS EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0 | 0.08% |
| 165 | NHP NATIONAL HEALTHCARE PROPERTI COMMON STOCK | 0.07% |
| 166 | SRE.JO SIRIUS REAL ESTATE LTD REIT | 0.07% |
| 167 | HDN.AX HOMECO DAILY NEEDS REIT REIT | 0.07% |
| 168 | WPR.AX WAYPOINT REIT REIT | 0.07% |
| 169 | THRL.L TARGET HEALTHCARE REIT PLC REIT GBP.01 | 0.07% |
| 170 | HR-UN.TO H+R REAL ESTATE INV REIT UTS REIT | 0.07% |
| 171 | MONT.BR MONTEA NV REIT | 0.07% |
| 172 | 3234.T MORI HILLS REIT INVESTMENT C REIT | 0.07% |
| 173 | 3481.T MITSUBISHI ESTATE LOGISTICS REIT | 0.06% |
| 174 | UMH UMH PROPERTIES INC REIT USD.1 | 0.06% |
| 175 | RET.BR RETAIL ESTATES REIT | 0.06% |
| 176 | IRES.IR IRISH RESIDENTIAL PROPERTIES REIT EUR.1 | 0.06% |
| 177 | BEI-UN.TO BOARDWALK REAL ESTATE INVEST REIT | 0.06% |
| 178 | 8956.T NTT UD REIT INVESTMENT CORP REIT | 0.06% |
| 179 | EQU.JO EQUITES PROPERTY FUND LTD REIT | 0.06% |
| 180 | GMT.NZ GOODMAN NEW ZEALAND LTD + GO STAPLED SECURITY | 0.06% |
| 181 | CIP.AX CENTURIA INDUSTRIAL REIT REIT | 0.06% |
| 182 | JYEU.SI LENDLEASE GLOBAL COMMERCIAL REIT | 0.06% |
| 183 | 5176.KL SUNWAY REAL ESTATE INVESTMEN REIT | 0.06% |
| 184 | HABA.DE HAMBORNER REIT AG REIT | 0.06% |
| 185 | PMZ-UN.TO PRIMARIS REIT REIT | 0.06% |
| 186 | 3292.T AEON REIT INVESTMENT CORP REIT | 0.06% |
| 187 | 8961.T MORI TRUST REIT INC REIT | 0.06% |
| 188 | 8986.T DAIWA SECURITIES LIVING INVE REIT | 0.06% |
| 189 | 3287.T HOSHINO RESORTS REIT INC REIT | 0.06% |
| 190 | 8957.T TOKYU REIT INC REIT | 0.06% |
| 191 | ARG.PA ARGAN REIT EUR2.0 | 0.06% |
| 192 | MINDSPACE.BO MINDSPACE BUSINESS PARKS REI REIT | 0.05% |
| 193 | ARF.AX ARENA REIT REIT | 0.05% |
| 194 | APZ.AX ASPEN GROUP REIT | 0.05% |
| 195 | PCT.NZ PRECINCT PROPERTIES GROUP STAPLED SECURITY | 0.05% |
| 196 | KMP-UN.TO KILLAM APARTMENT REAL ESTATE REIT | 0.05% |
| 197 | EKGYO.IS EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 | 0.05% |
| 198 | 8987.T JAPAN EXCELLENT INC REIT | 0.05% |
| 199 | 3279.T ACTIVIA PROPERTIES INC REIT | 0.05% |
| 200 | CRT-UN.TO CT REAL ESTATE INVESTMENT TR REIT | 0.05% |
| 201 | 8968.T FUKUOKA REIT CORP REIT | 0.05% |
| 202 | WHA.AS WERELDHAVE NV REIT EUR1.0 | 0.05% |
| 203 | 8966.T HEIWA REAL ESTATE REIT INC REIT | 0.05% |
| 204 | ALTA.PA ALTAREA REIT EUR15.279999999999999 | 0.05% |
| 205 | PSTL POSTAL REALTY TRUST INC A REIT USD.01 | 0.05% |
| 206 | 5212.KL PAVILION REAL ESTATE INVEST REIT | 0.04% |
| 207 | FTB.JO FAIRVEST LTD B REIT | 0.04% |
| 208 | CNI.AX CENTURIA CAPITAL GROUP STAPLED SECURITY | 0.04% |
| 209 | CLDT CHATHAM LODGING TRUST REIT USD.01 | 0.04% |
| 210 | 0778.HK FORTUNE REIT REIT | 0.04% |
| 211 | KPG.NZ KIWI PROPERTY GROUP LTD COMMON STOCK | 0.04% |
| 212 | O5RU.SI AIMS APAC REIT REIT | 0.04% |
| 213 | CRR-UN.TO CROMBIE REAL ESTATE INVESTME REIT | 0.04% |
| 214 | SLARL.TA SELLA CAPITAL REAL ESTATE LT REIT ILS1.0 | 0.03% |
| 215 | ALX ALEXANDER S INC REIT USD1.0 | 0.03% |
| 216 | TRGYO.IS TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0 | 0.03% |
| 217 | 5106.KL AXIS REAL ESTATE INVESTMENT REIT | 0.03% |
| 218 | DCRU.SI DIGITAL CORE REIT MANAGEMENT REIT | 0.03% |
| 219 | HMC.AX HMC CAPITAL LTD REIT | 0.03% |
| 220 | SAC.JO SA CORPORATE REAL ESTATE LTD REIT ZAR2.0 | 0.03% |
| 221 | ATT.JO ATTACQ LTD REIT | 0.03% |
| 222 | CREI.L CUSTODIAN PROPERTY INCOME RE REIT GBP.01 | 0.03% |
| 223 | P40U.SI STARHILL GLOBAL REIT REIT | 0.03% |
| 224 | 3487.T CRE LOGISTICS REIT INC REIT | 0.03% |
| 225 | FVR FRONTVIEW REIT INC REIT USD.01 | 0.03% |
| 226 | CPINV.BR CARE PROPERTY INVEST REIT | 0.03% |
| 227 | 2778.HK CHAMPION REIT REIT | 0.03% |
| 228 | Q5T.SI FAR EAST HOSPITALITY TRUST STAPLED SECURITY | 0.03% |
| 229 | 3296.T NIPPON REIT INVESTMENT CORP REIT | 0.02% |
| 230 | 2979.T SOSILA LOGISTICS REIT INC REIT | 0.02% |
| 231 | NSI.AS NSI NV REIT EUR3.68 | 0.02% |
| 232 | LIVE.L LIVING REIT PLC REIT GBP.01 | 0.02% |
| 233 | 9A4U.SI ESR REIT REIT | 0.02% |
| 234 | VHP.NZ VITAL HEALTHCARE PROPERTY TR REIT | 0.02% |
| 235 | FPI FARMLAND PARTNERS INC REIT USD.01 | 0.02% |
| 236 | 8977.T HANKYU HANSHIN REIT INC REIT | 0.02% |
| 237 | RGYAS.IS RONESANS GAYRIMENKUL YATIRIM COMMON STOCK | 0.02% |
| 238 | BTN.JO BURSTONE GROUP LIMITED REIT | 0.02% |
| 239 | SSS.JO STOR AGE PROPERTY REIT LTD REIT | 0.02% |
| 240 | DANHOS13.MX CONCENTRADORA FIBRA DANHOS S REIT | 0.02% |
| 241 | MNRT.TA MENIVIM THE NEW REIT LTD REIT | 0.02% |
| 242 | ASCE.BR ASCENCIO REIT | 0.02% |
| 243 | SREI.L SCHRODER REAL ESTATE INVESTM REIT | 0.02% |
| 244 | NTDU.SI NTT DC REIT REIT | 0.02% |
| 245 | HOM-UN.TO BSR REAL ESTATE INVESTMENT T REIT | 0.02% |
| 246 | DXI.AX DEXUS INDUSTRIA REIT REIT | 0.02% |
| 247 | UHT UNIVERSAL HEALTH RLTY INCOME REIT USD.01 | 0.02% |
| 248 | NRR.L NEWRIVER REIT PLC REIT | 0.02% |
| 249 | CMW.AX CROMWELL PROPERTY GROUP REIT | 0.02% |
| 250 | HOMI.BR HOME INVEST BELGIUM REIT | 0.01% |
| 251 | CRPU.SI SASSEUR REAL ESTATE INVESTME REIT | 0.01% |
| 252 | J85.SI CDL HOSPITALITY TRUSTS STAPLED SECURITY | 0.01% |
| 253 | 3295.T HULIC REIT INC REIT | 0.01% |
| 254 | 5235SS.KL KLCCP STAPLED GROUP STAPLED SECURITY | 0.01% |
| 255 | ARG.NZ ARGOSY PROPERTY LTD MUTUAL FUND | 0.01% |
| 256 | AKSGY.IS AKIS GAYRIMENKUL YATIRIMI AS REIT | 0.01% |
| 257 | FRMI FERMI INC COMMON STOCK USD.001 | 0.01% |
| 258 | CQE.AX CHARTER HALL SOCIAL INFRASTR REIT | 0.01% |
| 259 | AEWU.L AEW UK REIT PLC REIT GBP.01 | 0.01% |
| 260 | AW9U.SI FIRST REAL ESTATE INVT TRUST REIT | 0.01% |
| 261 | WKP.L WORKSPACE GROUP PLC REIT GBP1.0 | 0.01% |
| 262 | 8975.T ICHIGO OFFICE REIT INVESTMEN REIT | 0.01% |
| 263 | NLOP NET LEASE OFFICE PROPERTY REIT | 0.01% |
| 264 | 3488.T CENTRAL REIT INVESTMENT CORP REIT | 0.01% |
| 265 | SPG.NZ STRIDE PROPERTY GROUP STAPLED SECURITY | 0.01% |
| 266 | 348950.KS JR GLOBAL REIT REIT KRW1000.0 | 0.01% |
| 267 | VASTB.BR VASTNED NV REIT | 0.01% |
| 268 | 2989.T TOKAIDO REIT INC REIT | 0.01% |
| 269 | DGT.AX DIGICO INFRASTRUCTURE REIT REIT | 0.00% |
| 270 | 2971.T ESCON JAPAN REIT INVESTMENT REIT | 0.00% |
| 271 | APR-UN.TO AUTOMOTIVE PROPERTIES REAL E REIT | 0.00% |
| 272 | PRSR.L PRS REIT PLC/THE REIT GBP.01 | 0.00% |
| 273 | 3451.T TOSEI REIT INVESTMENT CORP REIT | 0.00% |
| 274 | MHC-UN.TO FLAGSHIP COMMUNITIES REIT UT REIT | 0.00% |
| 275 | 365550.KS ESR KENDALL SQUARE REIT CO L REIT KRW1000.0 | 0.00% |
| 276 | SEB.SI STONEWEG EUROPE STAPLED TRUS STAPLED SECURITY | 0.00% |
| 277 | LAND GLADSTONE LAND CORP REIT USD.001 | 0.00% |
| 278 | GDI.AX GDI PROPERTY GROUP REIT | 0.00% |
| 279 | PHP.L PRIMARY HEALTH PROPERTIES REIT GBP.125 | 0.00% |
| 280 | XIOR.BR XIOR STUDENT HOUSING NV REIT | 0.00% |
| 281 | BXP BXP INC REIT USD.01 | 0.00% |
| 282 | RFF.AX RURAL FUNDS TRUST REIT | 0.00% |
| 283 | SITC SITE CENTERS CORP REIT USD.1 | 0.00% |
| 284 | SLG SL GREEN REALTY CORP REIT USD.01 | 0.00% |
| 285 | AP-UN.TO ALLIED PROPERTIES REAL ESTAT REIT | 0.00% |
| 286 | PRV-UN.TO PRO REAL ESTATE INVESTMENT T REIT | 0.00% |
| 287 | AHSGY.IS AHES GAYRIMENKUL YATIRIM ORT COMMON STOCK TRY1.0 | 0.00% |
| 288 | API.L ABRDN PROPERTY INCOME TRUST REIT GBP.01 | 0.00% |
Sector breakdown
Real Estate100.0%
Country breakdown
United States74.4%
Australia6.2%
Japan4.5%
United Kingdom3.4%
Singapore2.8%
France1.8%
Canada1.1%
South Africa1.0%
Mexico1.0%
Belgium0.9%
Hong Kong0.9%
Spain0.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 8, 2026 | $0.4011 |
| Jun 9, 2026 | $0.3898 |
| Mar 10, 2026 | $0.0375 |
| Dec 16, 2025 | $0.5500 |
| Sep 23, 2025 | $0.6498 |
| Jun 24, 2025 | $0.3989 |
| Mar 25, 2025 | $0.2739 |
| Dec 17, 2024 | $0.3968 |
| Sep 23, 2024 | $0.6573 |
| Jun 24, 2024 | $0.3552 |
| Mar 21, 2024 | $0.2637 |
| Dec 18, 2023 | $0.4881 |
| Sep 21, 2023 | $0.4168 |
| Jun 20, 2023 | $0.2816 |
| Mar 23, 2023 | $0.2554 |
| Dec 15, 2022 | $0.4097 |
| Sep 20, 2022 | $0.3431 |
| Jun 21, 2022 | $0.1543 |
| Mar 22, 2022 | $0.1481 |
| Dec 16, 2021 | $0.3417 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AVRE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error