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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. 95.69B 5.64%
103.32 1.89% 29.62% 33.52%
EQIX Equinix, Inc. 89.47B 5.57%
927.22 0.61% 24.31% 25.16%
AMT American Tower Corporation 85.86B 5.18%
183.73 2.41% 27.79% 45.64%
WELL Welltower Inc. 77.61B 4.71%
124.64 0.69% 21.77% 43.27%
DLR Digital Realty Trust, Inc. 59.23B 3.45%
178.57 1.00% 24.63% 29.63%
GMG.AX GOODMAN GROUP REIT 3.35%
SPG Simon Property Group, Inc. 55.99B 3.26%
171.61 1.39% 22.74% 12.02%
PSA Public Storage 52.12B 2.89%
297.50 2.82% 23.23% 25.39%
O Realty Income Corporation 46.20B 2.78%
52.79 1.99% 21.20% 49.27%
CCI Crown Castle Inc. 39.40B 2.38%
90.66 -0.08% 28.73% 30.34%
AVB AvalonBay Communities, Inc. 31.60B 2.02%
222.17 2.31% 21.73% 59.57%
EXR Extra Space Storage Inc. 31.16B 1.94%
147.00 3.27% 25.43% 11.87%
IRM Iron Mountain Incorporated 30.84B 1.86%
105.10 3.42% 29.84% 47.09%
VICI VICI Properties Inc. 30.35B 1.83%
28.79 1.84% 23.09% 28.35%
EQR Equity Residential 27.07B 1.77%
71.35 2.68% 23.27% 28.05%
VTR Ventas, Inc. 24.65B 1.58%
58.76 1.78% 22.39% 32.20%
SBAC SBA Communications Corporation 21.89B 1.26%
203.57 2.69% 24.92% 25.60%
ESS Essex Property Trust, Inc. 18.24B 1.21%
283.76 1.70% 26.61% 67.06%
INVH Invitation Homes Inc. 19.69B 1.13%
32.14 1.32% 24.72% 54.33%
MAA Mid-America Apartment Communities, Inc. 17.93B 1.07%
153.40 2.66% 19.22% 28.40%
ARE Alexandria Real Estate Equities, Inc. 17.33B 1.04%
99.17 1.93% 27.57% 20.62%
KIM Kimco Realty Corporation 15.79B 0.94%
23.42 1.78% 26.82% 51.48%
SUI Sun Communities, Inc. 15.76B 0.91%
123.68 3.16% 35.34% 72.56%
KLPEF KLEPIERRE REIT EUR1.4 0.90%
UDR UDR, Inc. 14.34B 0.86%
43.46 2.45% 38.84% 19.89%
PEAK HEALTHPEAK PROPERTIES INC REIT USD1.0 0.85%
0823.HK LINK REIT REIT 0.83%
SEGXF SEGRO PLC REIT GBP.1 0.83%
REG Regency Centers Corporation 13.40B 0.80%
73.80 1.91% 27.42% 14.08%
HST Host Hotels & Resorts, Inc. 12.72B 0.76%
18.20 3.23% 28.53% 76.43%
GLPI Gaming and Leisure Properties, Inc. 12.92B 0.76%
47.08 1.33% 18.98% 53.73%
CPT Camden Property Trust 12.26B 0.75%
114.91 2.12% 25.80% 30.67%
AMH American Homes 4 Rent 13.47B 0.70%
36.52 1.28% 29.88% 51.48%
ELS Equity LifeStyle Properties, Inc. 12.73B 0.69%
66.61 0.65% 50.54% 52.06%
LAMR Lamar Advertising Company 12.56B 0.66%
122.99 0.57% 26.31% 20.99%
C38U.SI CAPITALAND INTEGRATED COMMER REIT 0.65%
WPC W. P. Carey Inc. 11.87B 0.62%
54.25 1.52% 26.23% 39.94%
OHI Omega Healthcare Investors, Inc. 10.21B 0.61%
37.83 0.05% 20.91% 29.15%
GECFF GECINA SA REIT EUR7.5 0.60%
SGP.AX STOCKLAND REIT 0.60%
CUBE CubeSmart 9.65B 0.58%
42.66 2.20% 37.93% 52.19%
FRT Federal Realty Investment Trust 9.51B 0.56%
111.92 2.16% 20.52% 33.33%
8951.T NIPPON BUILDING FUND INC REIT 0.53%
REXR Rexford Industrial Realty, Inc. 8.46B 0.51%
38.02 0.13% 38.68% 25.54%
A17U.SI CAPITALAND ASCENDAS REIT REIT 0.50%
EGP EastGroup Properties, Inc. 7.99B 0.49%
161.44 1.70% 20.24% 73.19%
EMBASSY.BO EMBASSY OFFICE PARKS REIT REIT 0.46%
NNN National Retail Properties, Inc. 7.57B 0.45%
40.35 1.46% 27.40% 76.87%
GPT.AX GPT GROUP REIT 0.44%
ADC Agree Realty Corporation 7.26B 0.40%
70.17 1.05% 24.17% 60.20%
EPRT Essential Properties Realty Trust, Inc. 5.53B 0.39%
31.53 2.30% 40.11% 62.98%
FR First Industrial Realty Trust, Inc. 6.71B 0.39%
50.73 2.28% 24.90% 65.08%
VCX.AX VICINITY CENTRES REIT 0.39%
MGR.AX MIRVAC GROUP REIT 0.39%
LNSPF LONDONMETRIC PROPERTY PLC REIT GBP.1 0.38%
STAG STAG Industrial, Inc. 6.18B 0.38%
33.94 2.17% 28.78% 61.97%
COLD Americold Realty Trust, Inc. 6.11B 0.37%
21.48 2.14% 40.21% 51.88%
RHP Ryman Hospitality Properties, Inc. 6.34B 0.37%
105.80 0.73% 27.10% 31.11%
LSGOF LAND SECURITIES GROUP PLC REIT GBP.10666... 0.36%
CHC.AX CHARTER HALL GROUP REIT 0.35%
FIBRAPL14.MX PROLOGIS PROPERTY MEXICO SA REIT 0.34%
KRG Kite Realty Group Trust 5.52B 0.33%
25.12 2.57% 63.00% 75.63%
TRNO Terreno Realty Corporation 5.88B 0.33%
58.99 0.63% 53.41% 35.63%
8952.T JAPAN REAL ESTATE INVESTMENT REIT 0.32%
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 0.30%
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. 4.67B 0.28%
38.10 1.46% 79.30% 61.55%
8963.T INVINCIBLE INVESTMENT CORP REIT 0.26%
CTRE CareTrust REIT, Inc. 5.13B 0.26%
27.36 0.55% 49.03% 67.33%
BBOX.L TRITAX BIG BOX REIT PLC REIT GBP.01 0.26%
3281.T GLP J REIT REIT 0.26%
3462.T NOMURA REAL ESTATE MASTER FU REIT 0.25%
8984.T DAIWA HOUSE REIT INVESTMENT REIT 0.25%
SSC GOVERNMENT MM GVMXX 0.24%
IRT Independence Realty Trust, Inc. 4.54B 0.24%
20.19 1.41% 89.11% 42.23%
DWVYF DERWENT LONDON PLC REIT GBP.05 0.23%
M44U.SI MAPLETREE LOGISTICS TRUST REIT 0.23%
SKT Tanger Factory Outlet Centers, Inc. 3.80B 0.23%
34.34 -0.03% 26.46% 68.09%
FUNO11.MX TRUST FIBRA UNO REIT 0.23%
NHI National Health Investors, Inc. 3.17B 0.23%
69.85 1.47% 47.12% 55.46%
3283.T NIPPON PROLOGIS REIT INC REIT 0.23%
AEDFF AEDIFICA REIT 0.23%
APLE Apple Hospitality REIT, Inc. 3.75B 0.21%
15.61 1.76% 46.53% 23.90%
BNL Broadstone Net Lease, Inc. 3.03B 0.21%
16.07 1.32% 46.16% 62.89%
8954.T ORIX JREIT INC REIT 0.21%
IIPR Innovative Industrial Properties, Inc. 2.09B 0.21%
73.66 -22.74% 34.14% 50.72%
8985.T JAPAN HOTEL REIT INVESTMENT REIT 0.21%
3269.T ADVANCE RESIDENCE INVESTMENT REIT 0.20%
MRPRF MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 0.20%
AJBU.SI KEPPEL DC REIT REIT 0.19%
8960.T UNITED URBAN INVESTMENT CORP REIT 0.19%
CAR-UN.TO CAN APARTMENT PROP REAL ESTA REIT 0.19%
SHO Sunstone Hotel Investors, Inc. 2.41B 0.19%
12.01 -0.58% 73.44% 70.19%
CCPPF SHAFTESBURY CAPITAL PLC REIT GBP.25 0.18%
BYLOF BIG YELLOW GROUP PLC REIT GBP.1 0.18%
3309.T SEKISUI HOUSE REIT INC REIT 0.18%
Total holdings: 295 Recognized Stocks: 73 Others: 222
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