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AVRE | Avantis Real Estate ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
PLD Prologis, Inc. 112.12B 5.76%
120.97 0.06% 25.69% 31.38%
EQIX Equinix, Inc. 89.51B 5.60%
919.68 -2.19% 34.06% 36.27%
AMT American Tower Corporation 89.51B 5.17%
191.55 -0.43% 26.13% 55.89%
WELL Welltower Inc. 95.29B 4.68%
148.58 -1.16% 30.76% 48.08%
DLR Digital Realty Trust, Inc. 55.67B 3.41%
165.36 -3.86% 34.56% 80.21%
GMG.AX GOODMAN GROUP REIT 3.36%
SPG Simon Property Group, Inc. 59.97B 3.26%
183.80 -1.56% 25.96% 11.27%
PSA Public Storage 53.29B 2.92%
304.19 0.04% 26.71% 54.63%
O Realty Income Corporation 49.97B 2.78%
57.09 1.01% 19.81% 49.55%
CCI Crown Castle Inc. 40.07B 2.34%
92.19 1.05% 28.40% 72.56%
AVB AvalonBay Communities, Inc. 31.14B 2.02%
218.92 -0.21% 23.41% 46.81%
EXR Extra Space Storage Inc. 33.06B 1.99%
155.95 0.01% 26.85% 61.49%
IRM Iron Mountain Incorporated 26.96B 1.89%
91.78 -1.84% 35.97% 57.99%
VICI VICI Properties Inc. 32.97B 1.84%
31.28 1.69% 23.62% 38.12%
EQR Equity Residential 27.17B 1.79%
71.56 -0.14% 26.76% 35.64%
VTR Ventas, Inc. 28.89B 1.58%
66.08 -1.15% 28.46% 48.00%
SBAC SBA Communications Corporation 22.90B 1.27%
213.00 1.41% 28.48% 57.80%
ESS Essex Property Trust, Inc. 18.94B 1.21%
294.74 0.11% 20.48% 47.51%
INVH Invitation Homes Inc. 19.54B 1.12%
31.89 -1.09% 26.69% 81.52%
MAA Mid-America Apartment Communities, Inc. 18.78B 1.08%
160.67 0.37% 26.23% 56.63%
ARE Alexandria Real Estate Equities, Inc. 16.54B 1.03%
95.57 0.05% 27.69% 27.97%
KIM Kimco Realty Corporation 14.51B 0.94%
21.52 -0.46% 33.45% 55.77%
SUI Sun Communities, Inc. 16.06B 0.92%
126.07 -0.51% 29.50% 76.00%
KLPEF KLEPIERRE REIT EUR1.4 0.91%
0823.HK LINK REIT REIT 0.87%
UDR UDR, Inc. 14.18B 0.87%
42.83 -0.42% 55.79% 44.44%
PEAK HEALTHPEAK PROPERTIES INC REIT USD1.0 0.85%
SEGXF SEGRO PLC REIT GBP.1 0.84%
REG Regency Centers Corporation 13.30B 0.81%
73.33 0.07% 26.26% 33.94%
GLPI Gaming and Leisure Properties, Inc. 13.48B 0.77%
49.12 -0.55% 22.84% 41.14%
HST Host Hotels & Resorts, Inc. 11.42B 0.76%
16.34 -2.51% 29.97% 62.57%
CPT Camden Property Trust 12.79B 0.76%
119.89 -0.79% 31.41% 48.45%
AMH American Homes 4 Rent 12.96B 0.71%
35.14 -1.60% 58.83% 34.42%
ELS Equity LifeStyle Properties, Inc. 12.62B 0.69%
66.05 -0.20% 22.51% 66.27%
C38U.SI CAPITALAND INTEGRATED COMMER REIT 0.65%
LAMR Lamar Advertising Company 12.39B 0.65%
121.91 -0.33% 26.72% 20.13%
WPC W. P. Carey Inc. 13.49B 0.62%
61.64 0.72% 25.77% 38.43%
GECFF GECINA SA REIT EUR7.5 0.60%
OHI Omega Healthcare Investors, Inc. 10.06B 0.60%
35.70 -1.30% 25.77% 36.04%
SGP.AX STOCKLAND REIT 0.60%
CUBE CubeSmart 9.46B 0.58%
41.81 -0.40% 24.98% 66.40%
FRT Federal Realty Investment Trust 8.93B 0.56%
104.25 -0.27% 24.21% 51.55%
8951.T NIPPON BUILDING FUND INC REIT 0.52%
REXR Rexford Industrial Realty, Inc. 9.22B 0.52%
40.45 -0.81% 39.28% 25.08%
A17U.SI CAPITALAND ASCENDAS REIT REIT 0.50%
EGP EastGroup Properties, Inc. 9.34B 0.49%
179.46 -0.11% 16.70% 44.61%
NNN National Retail Properties, Inc. 7.76B 0.45%
41.38 0.44% 31.33% 40.11%
EMBASSY.BO EMBASSY OFFICE PARKS REIT REIT 0.45%
GPT.AX GPT GROUP REIT 0.44%
VCX.AX VICINITY CENTRES REIT 0.40%
ADC Agree Realty Corporation 7.81B 0.40%
72.83 2.07% 22.75% 53.70%
EPRT Essential Properties Realty Trust, Inc. 5.98B 0.39%
31.88 0.22% 55.12% 44.03%
FR First Industrial Realty Trust, Inc. 7.38B 0.39%
55.71 -0.11% 67.01% 57.93%
LNSPF LONDONMETRIC PROPERTY PLC REIT GBP.1 0.38%
STAG STAG Industrial, Inc. 6.57B 0.38%
35.20 0.20% 35.46% 29.24%
COLD Americold Realty Trust, Inc. 6.28B 0.37%
22.09 -1.03% 45.95% 45.12%
MGR.AX MIRVAC GROUP REIT 0.37%
LSGOF LAND SECURITIES GROUP PLC REIT GBP.10666... 0.37%
RHP Ryman Hospitality Properties, Inc. 5.90B 0.37%
98.44 -5.02% 29.18% 38.41%
CHC.AX CHARTER HALL GROUP REIT 0.36%
KRG Kite Realty Group Trust 4.82B 0.33%
21.93 -1.13% 125.82% 57.40%
FIBRAPL14.MX PROLOGIS PROPERTY MEXICO SA REIT 0.33%
TRNO Terreno Realty Corporation 6.70B 0.33%
67.12 0.45% 35.66% 28.90%
8952.T JAPAN REAL ESTATE INVESTMENT REIT 0.33%
BRLAF BRITISH LAND CO PLC REIT GBP.25 0.32%
DXS.AX DEXUS/AU REIT 0.31%
UTGPF UNITE GROUP PLC/THE REIT GBP.25 0.31%
WDPSF WAREHOUSES DE PAUW SCA REIT 0.29%
8972.T KDX REALTY INVESTMENT CORP REIT 0.29%
ME8U.SI MAPLETREE INDUSTRIAL TRUST REIT 0.29%
PECO Phillips Edison & Company, Inc. 4.32B 0.28%
35.24 -0.39% 88.50% 40.74%
BBOX.L TRITAX BIG BOX REIT PLC REIT GBP.01 0.26%
8963.T INVINCIBLE INVESTMENT CORP REIT 0.26%
3281.T GLP J REIT REIT 0.26%
3462.T NOMURA REAL ESTATE MASTER FU REIT 0.26%
CTRE CareTrust REIT, Inc. 4.68B 0.25%
24.93 -2.69% 76.00% 49.15%
8984.T DAIWA HOUSE REIT INVESTMENT REIT 0.25%
DWVYF DERWENT LONDON PLC REIT GBP.05 0.24%
IRT Independence Realty Trust, Inc. 4.71B 0.23%
20.40 -1.69% 46.32% 18.91%
M44U.SI MAPLETREE LOGISTICS TRUST REIT 0.23%
AEDFF AEDIFICA REIT 0.23%
3283.T NIPPON PROLOGIS REIT INC REIT 0.23%
FUNO11.MX TRUST FIBRA UNO REIT 0.22%
NHI National Health Investors, Inc. 3.13B 0.22%
68.96 -1.15% 33.31% 55.34%
SKT Tanger Factory Outlet Centers, Inc. 3.96B 0.22%
35.81 -0.33% 27.42% 60.64%
8954.T ORIX JREIT INC REIT 0.21%
APLE Apple Hospitality REIT, Inc. 3.54B 0.21%
14.76 -3.34% 27.27% 53.32%
BNL Broadstone Net Lease, Inc. 3.01B 0.21%
15.96 -0.44% 41.22% 36.55%
3269.T ADVANCE RESIDENCE INVESTMENT REIT 0.20%
MRPRF MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 0.20%
8985.T JAPAN HOTEL REIT INVESTMENT REIT 0.20%
8960.T UNITED URBAN INVESTMENT CORP REIT 0.19%
AJBU.SI KEPPEL DC REIT REIT 0.19%
CAR-UN.TO CAN APARTMENT PROP REAL ESTA REIT 0.19%
BYLOF BIG YELLOW GROUP PLC REIT GBP.1 0.18%
CCPPF SHAFTESBURY CAPITAL PLC REIT GBP.25 0.18%
SHO Sunstone Hotel Investors, Inc. 2.14B 0.18%
10.65 -5.75% 100.80% 56.19%
3309.T SEKISUI HOUSE REIT INC REIT 0.18%
3226.T NIPPON ACCOMMODATIONS FUND REIT 0.18%
MEIYF MERCIALYS REIT EUR1.0 0.18%
Total holdings: 294 Recognized Stocks: 73 Others: 221
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