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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. 94.74B 5.76%
102.20 -0.87% 25.69% 37.48%
EQIX Equinix, Inc. 84.20B 5.60%
860.75 1.07% 34.06% 51.93%
AMT American Tower Corporation 105.52B 5.17%
225.41 1.84% 26.13% 39.28%
WELL Welltower Inc. 99.42B 4.68%
152.59 0.73% 30.76% 50.27%
DLR Digital Realty Trust, Inc. 54.06B 3.41%
160.54 0.42% 33.15% 34.82%
GMG.AX GOODMAN GROUP REIT 3.36%
SPG Simon Property Group, Inc. 51.34B 3.26%
157.38 0.37% 25.96% 52.42%
PSA Public Storage 52.70B 2.92%
300.43 2.54% 26.71% 65.55%
O Realty Income Corporation 51.60B 2.78%
57.86 0.84% 19.81% 40.29%
CCI Crown Castle Inc. 46.05B 2.34%
105.76 1.99% 28.40% 43.74%
AVB AvalonBay Communities, Inc. 29.89B 2.02%
209.98 1.35% 23.41% 40.63%
EXR Extra Space Storage Inc. 31.10B 1.99%
146.52 3.60% 26.85% 59.83%
IRM Iron Mountain Incorporated 26.34B 1.89%
89.67 1.59% 42.30% 69.33%
VICI VICI Properties Inc. 33.84B 1.84%
32.02 -0.74% 23.62% 31.71%
EQR Equity Residential 26.69B 1.79%
70.26 1.05% 26.76% 55.54%
VTR Ventas, Inc. 30.67B 1.58%
70.08 1.36% 28.46% 46.67%
SBAC SBA Communications Corporation 26.29B 1.27%
243.40 2.05% 28.48% 49.26%
ESS Essex Property Trust, Inc. 17.96B 1.21%
279.15 1.45% 20.48% 55.03%
INVH Invitation Homes Inc. 20.95B 1.12%
34.19 1.60% 26.69% 48.92%
MAA Mid-America Apartment Communities, Inc. 18.66B 1.08%
159.65 1.37% 26.23% 44.21%
ARE Alexandria Real Estate Equities, Inc. 12.58B 1.03%
72.66 0.12% 27.69% 63.07%
KIM Kimco Realty Corporation 13.58B 0.94%
19.98 -0.50% 33.45% 57.31%
SUI Sun Communities, Inc. 15.88B 0.92%
124.43 0.94% 29.50% 57.64%
KLPEF KLEPIERRE REIT EUR1.4 0.91%
0823.HK LINK REIT REIT 0.87%
UDR UDR, Inc. 13.87B 0.87%
41.88 1.55% 55.79% 44.45%
PEAK HEALTHPEAK PROPERTIES INC REIT USD1.0 0.85%
SEGXF SEGRO PLC REIT GBP.1 0.84%
REG Regency Centers Corporation 13.10B 0.81%
72.18 0.46% 26.26% 40.10%
GLPI Gaming and Leisure Properties, Inc. 13.15B 0.77%
47.86 -0.81% 22.84% 32.95%
HST Host Hotels & Resorts, Inc. 9.79B 0.76%
14.12 0.64% 29.97% 59.32%
CPT Camden Property Trust 12.15B 0.76%
113.80 0.71% 31.41% 66.01%
AMH American Homes 4 Rent 13.82B 0.71%
37.39 2.02% 58.83% 40.07%
ELS Equity LifeStyle Properties, Inc. 12.38B 0.69%
64.78 1.55% 22.51% 38.47%
C38U.SI CAPITALAND INTEGRATED COMMER REIT 0.65%
LAMR Lamar Advertising Company 11.59B 0.65%
113.81 -0.63% 26.72% 45.29%
WPC W. P. Carey Inc. 13.67B 0.62%
62.44 2.13% 25.77% 49.32%
GECFF GECINA SA REIT EUR7.5 0.60%
OHI Omega Healthcare Investors, Inc. 11.21B 0.60%
39.05 2.14% 25.77% 57.90%
SGP.AX STOCKLAND REIT 0.60%
CUBE CubeSmart 9.31B 0.58%
40.67 3.35% 24.98% 39.44%
FRT Federal Realty Investment Trust 8.07B 0.56%
94.02 0.02% 24.21% 48.45%
8951.T NIPPON BUILDING FUND INC REIT 0.52%
REXR Rexford Industrial Realty, Inc. 7.83B 0.52%
33.10 -0.84% 39.28% 53.85%
A17U.SI CAPITALAND ASCENDAS REIT REIT 0.50%
EGP EastGroup Properties, Inc. 8.58B 0.49%
163.42 0.19% 16.70% 84.11%
NNN National Retail Properties, Inc. 7.73B 0.45%
41.11 0.76% 31.33% 45.58%
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 8.54B 0.40%
77.61 0.70% 22.75% 36.47%
EPRT Essential Properties Realty Trust, Inc. 6.35B 0.39%
32.17 0.75% 55.12% 46.76%
FR First Industrial Realty Trust, Inc. 6.30B 0.39%
47.58 0.00% 67.01% 50.75%
LNSPF LONDONMETRIC PROPERTY PLC REIT GBP.1 0.38%
STAG STAG Industrial, Inc. 6.16B 0.38%
33.03 0.96% 35.46% 47.48%
COLD Americold Realty Trust, Inc. 5.51B 0.37%
19.34 -3.78% 45.95% 60.08%
MGR.AX MIRVAC GROUP REIT 0.37%
LSGOF LAND SECURITIES GROUP PLC REIT GBP.10666... 0.37%
RHP Ryman Hospitality Properties, Inc. 5.28B 0.37%
87.95 0.66% 29.18% 54.00%
CHC.AX CHARTER HALL GROUP REIT 0.36%
KRG Kite Realty Group Trust 4.76B 0.33%
21.65 0.46% 125.82% 63.34%
FIBRAPL14.MX PROLOGIS PROPERTY MEXICO SA REIT 0.33%
TRNO Terreno Realty Corporation 5.80B 0.33%
56.33 -0.62% 35.66% 45.61%
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. 4.35B 0.28%
34.70 -0.72% 88.50% 49.43%
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. 5.49B 0.25%
29.27 1.67% 76.00% 41.35%
8984.T DAIWA HOUSE REIT INVESTMENT REIT 0.25%
DWVYF DERWENT LONDON PLC REIT GBP.05 0.24%
IRT Independence Realty Trust, Inc. 4.49B 0.23%
19.43 0.05% 46.32% 56.94%
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. 3.53B 0.22%
75.67 1.08% 33.31% 44.77%
SKT Tanger Inc. 3.57B 0.22%
31.51 1.29% 27.42% 63.22%
8954.T ORIX JREIT INC REIT 0.21%
APLE Apple Hospitality REIT, Inc. 2.81B 0.21%
11.77 0.00% 27.27% 58.03%
BNL Broadstone Net Lease, Inc. 3.06B 0.21%
16.18 0.81% 41.22% 32.58%
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. 1.68B 0.18%
8.34 1.58% 100.80% 41.33%
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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