Avantis Real Estate ETF Holdings
AVREETF · NYSE Arca
$46.01
+$0.83 (+1.84%)
EOD Oct 29, 2026
AVRE holds 325 stocks and 205 other positions (cash and equivalents). The largest is Prologis, Inc. at 6.82%, and the ten largest make up 40.5% of assets. Holdings as of May 31, 2026.
Quality of what it owns
66Stock weight by each holding's Quality score
Dividend strength of what it owns
43Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 325 stocks
Weight as a share of the fund's assets, May 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Real Estate | 6.82% | 3.14% | 75 | 52 | |
| 2 | Real Estate | 6.68% | 1.26% | 55 | 18 | |
| 3 | Real Estate | 5.63% | 2.00% | 75 | 47 | |
| 4 | Real Estate | 4.37% | 3.78% | 69 | 59 | |
| 5 | Real Estate | 3.37% | 2.56% | 67 | 33 | |
| 6 | Real Estate | 3.35% | n/a | 75 | 0 | |
| 7 | GOGoodman Group | 2.81% | n/a | n/a | n/a | |
| 8 | Real Estate | 2.71% | n/a | 44 | 0 | |
| 9 | Real Estate | 2.67% | 5.56% | 71 | 58 | |
| 10 | Real Estate | 2.10% | 2.18% | 60 | 21 | |
| 11 | Real Estate | 1.99% | 2.87% | 63 | 38 | |
| 12 | Real Estate | 1.95% | 6.10% | 26 | 32 | |
| 13 | Real Estate | 1.56% | 4.33% | 68 | 50 | |
| 14 | Real Estate | 1.49% | 7.19% | 81 | 62 | |
| 15 | Real Estate | 1.39% | 11.35% | 81 | 44 | |
| 16 | Real Estate | 1.32% | 5.08% | 54 | 45 | |
| 17 | Real Estate | 1.19% | 2.54% | 70 | 80 | |
| 18 | Real Estate | 0.93% | 3.90% | 69 | 45 | |
| 19 | Real Estate | 0.87% | 3.76% | 95 | 69 | |
| 20 | Real Estate | 0.85% | 4.16% | 10 | 65 | |
| 21 | LILink Reit | 0.85% | n/a | n/a | n/a | |
| 22 | Real Estate | 0.83% | 4.71% | 69 | 56 | |
| 23 | Real Estate | 0.83% | 5.39% | 86 | 74 | |
| 24 | Real Estate | 0.83% | 5.63% | 47 | 36 | |
| 25 | Real Estate | 0.81% | 5.56% | 88 | 32 |
Other positions (205)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Goodman Group | Stock | 2.81% |
| Link Reit | Stock | 0.85% |
| Capitaland Integrated Commercial Trust | Stock | 0.68% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | Cash and equivalents | 0.61% |
| Vicinity Centres | Stock | 0.49% |
| Stockland | Stock | 0.47% |
| Gpt Group/The | Stock | 0.44% |
| Charter Hall Group | Stock | 0.44% |
| Capitaland Ascendas Reit | Stock | 0.43% |
| Nippon Building Fund Inc | Stock | 0.40% |
| Prologis Property Mexico Sa De Cv | Stock | 0.39% |
| Embassy Office Parks Reit | Stock | 0.37% |
| Scentre Group | Stock | 0.34% |
| Mirvac Group | Stock | 0.31% |
| Fibra Uno Administracion Sa De Cv | Stock | 0.30% |
| Japan Real Estate Investment Corp | Stock | 0.27% |
| Kdx Realty Investment Corp | Stock | 0.25% |
| Dexus | Stock | 0.24% |
| Nomura Real Estate Master Fund Inc | Stock | 0.23% |
| Japan Metropolitan Fund Invest | Stock | 0.23% |
| Mapletree Logistics Trust | Stock | 0.22% |
| Glp J-Reit | Stock | 0.22% |
| Mapletree Industrial Trust | Stock | 0.22% |
| Growthpoint Properties Ltd | Stock | 0.21% |
| Nippon Prologis Reit Inc | Stock | 0.21% |
And 180 more.
Concentration
How much of the fund sits in its largest stocks
AVRE holdings questions
How many stocks does AVRE hold?+
325 stocks as of May 31, 2026, plus 205 cash or money-market lines worth 0.73% of assets.
What is AVRE's largest holding?+
Prologis, Inc. (PLD) at 6.82% of the fund. The ten largest positions add up to 40.5%.
Which sectors does AVRE invest in most?+
Real Estate (77.7%), Communication (0.3%), Consumer Discretionary (0.2%).
How often does AVRE change its holdings?+
In its last fiscal year the fund's turnover was 2%. Weights move every day with prices, so this list shows the weights on May 31, 2026.
Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.