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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. 108.61B 5.76%
117.27 7.12% 24.45% 11.64%
EQIX Equinix, Inc. 90.12B 5.60%
934.00 2.01% 29.27% 31.38%
AMT American Tower Corporation 88.75B 5.17%
189.93 -0.24% 22.28% 4.20%
WELL Welltower Inc. 83.23B 4.68%
133.67 3.35% 22.21% 52.78%
DLR Digital Realty Trust, Inc. 60.89B 3.41%
183.56 2.88% 31.38% 63.23%
GMG.AX GOODMAN GROUP REIT 3.36%
SPG Simon Property Group, Inc. 57.41B 3.26%
175.96 1.05% 24.07% 17.06%
PSA Public Storage 52.04B 2.92%
297.04 0.33% 23.32% 19.52%
O Realty Income Corporation 48.36B 2.78%
55.26 1.17% 16.82% 18.87%
CCI Crown Castle Inc. 39.42B 2.34%
90.70 -0.40% 26.73% 35.97%
AVB AvalonBay Communities, Inc. 31.18B 2.02%
219.24 0.50% 21.32% 36.52%
EXR Extra Space Storage Inc. 32.20B 1.99%
151.91 0.87% 23.85% 6.89%
IRM Iron Mountain Incorporated 32.55B 1.89%
110.91 1.55% 31.02% 57.15%
VICI VICI Properties Inc. 31.90B 1.84%
30.26 3.10% 22.00% 15.86%
EQR Equity Residential 26.61B 1.79%
70.13 0.52% 23.70% 34.42%
VTR Ventas, Inc. 25.29B 1.58%
60.29 2.36% 25.75% 36.54%
SBAC SBA Communications Corporation 21.97B 1.27%
204.36 0.37% 24.86% 29.54%
ESS Essex Property Trust, Inc. 18.33B 1.21%
285.24 0.65% 20.93% 37.74%
INVH Invitation Homes Inc. 19.11B 1.12%
31.20 -0.38% 21.72% 41.87%
MAA Mid-America Apartment Communities, Inc. 17.59B 1.08%
150.51 -0.01% 20.25% 21.18%
ARE Alexandria Real Estate Equities, Inc. 17.97B 1.03%
102.81 1.00% 26.21% 16.04%
KIM Kimco Realty Corporation 15.17B 0.94%
22.50 0.94% 27.97% 34.50%
SUI Sun Communities, Inc. 16.31B 0.92%
128.04 1.72% 28.78% 53.51%
KLPEF KLEPIERRE REIT EUR1.4 0.91%
0823.HK LINK REIT REIT 0.87%
UDR UDR, Inc. 13.63B 0.87%
41.31 0.27% 27.90% 15.84%
PEAK HEALTHPEAK PROPERTIES INC REIT USD1.0 0.85%
SEGXF SEGRO PLC REIT GBP.1 0.84%
REG Regency Centers Corporation 13.06B 0.81%
71.96 1.04% 22.84% 18.91%
GLPI Gaming and Leisure Properties, Inc. 13.49B 0.77%
49.15 2.29% 19.01% 11.83%
HST Host Hotels & Resorts, Inc. 12.03B 0.76%
17.21 0.88% 27.56% 52.96%
CPT Camden Property Trust 12.03B 0.76%
112.77 0.15% 36.76% 49.49%
AMH American Homes 4 Rent 13.07B 0.71%
35.43 0.68% 25.16% 15.58%
ELS Equity LifeStyle Properties, Inc. 12.88B 0.69%
67.42 1.44% 47.60% 37.34%
C38U.SI CAPITALAND INTEGRATED COMMER REIT 0.65%
LAMR Lamar Advertising Company 12.81B 0.65%
127.82 2.05% 25.55% 17.66%
WPC W. P. Carey Inc. 12.45B 0.62%
56.87 1.94% 23.86% 38.60%
GECFF GECINA SA REIT EUR7.5 0.60%
OHI Omega Healthcare Investors, Inc. 10.17B 0.60%
37.68 0.86% 22.96% 38.65%
SGP.AX STOCKLAND REIT 0.60%
CUBE CubeSmart 9.38B 0.58%
41.48 0.29% 43.15% 18.02%
FRT Federal Realty Investment Trust 9.04B 0.56%
106.35 0.91% 14.71% 35.78%
8951.T NIPPON BUILDING FUND INC REIT 0.52%
REXR Rexford Industrial Realty, Inc. 9.03B 0.52%
40.59 4.08% 34.64% 28.39%
A17U.SI CAPITALAND ASCENDAS REIT REIT 0.50%
EGP EastGroup Properties, Inc. 8.41B 0.49%
169.80 5.20% 23.30% 77.54%
NNN National Retail Properties, Inc. 7.61B 0.45%
40.57 1.25% 30.20% 28.34%
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 7.57B 0.40%
73.17 1.01% 19.68% 39.30%
EPRT Essential Properties Realty Trust, Inc. 5.62B 0.39%
32.05 1.10% 58.22% 38.23%
FR First Industrial Realty Trust, Inc. 7.04B 0.39%
53.20 4.77% 72.95% 60.75%
LNSPF LONDONMETRIC PROPERTY PLC REIT GBP.1 0.38%
STAG STAG Industrial, Inc. 6.36B 0.38%
34.92 2.86% 26.57% 12.72%
COLD Americold Realty Trust, Inc. 6.34B 0.37%
22.29 4.16% 37.38% 45.62%
MGR.AX MIRVAC GROUP REIT 0.37%
LSGOF LAND SECURITIES GROUP PLC REIT GBP.10666... 0.37%
RHP Ryman Hospitality Properties, Inc. 6.28B 0.37%
104.77 1.76% 24.01% 27.55%
CHC.AX CHARTER HALL GROUP REIT 0.36%
KRG Kite Realty Group Trust 5.17B 0.33%
23.52 0.90% 117.93% 34.54%
FIBRAPL14.MX PROLOGIS PROPERTY MEXICO SA REIT 0.33%
TRNO Terreno Realty Corporation 6.42B 0.33%
64.36 5.15% 37.08% 12.94%
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. 4.46B 0.28%
36.41 1.73% 83.97% 82.81%
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. 5.09B 0.25%
27.19 1.72% 25.98% 27.68%
8984.T DAIWA HOUSE REIT INVESTMENT REIT 0.25%
DWVYF DERWENT LONDON PLC REIT GBP.05 0.24%
IRT Independence Realty Trust, Inc. 4.31B 0.23%
19.16 0.84% 197.61% 49.06%
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. 3.20B 0.22%
70.36 1.50% 28.15% 45.40%
SKT Tanger Factory Outlet Centers, Inc. 3.67B 0.22%
33.13 -0.18% 24.54% 60.89%
8954.T ORIX JREIT INC REIT 0.21%
APLE Apple Hospitality REIT, Inc. 3.66B 0.21%
15.27 1.53% 56.00% 23.22%
BNL Broadstone Net Lease, Inc. 3.02B 0.21%
16.04 1.84% 27.42% 19.13%
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. 2.36B 0.18%
11.74 0.17% 100.80% 74.42%
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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