AVRE: AVANTIS REAL ESTATE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The AVANTIS REAL ESTATE ETF (AVRE) is an exchange-traded fund that focuses on the real estate industry. It holds a variety of different companies. Some of its Top Holdings include:
• Welltower Inc (7.95%)
• Prologis Inc (6.61%)
• Equinix Inc (5.70%)
• American Tower Corp (4.11%)
• Simon Property Group Inc (3.63%)
• Digital Realty Trust Inc (3.59%)
• Public Storage (2.92%)
• Vivmark Residential (2.75%)
• Realty Income Corp (2.52%)
• Ventas Inc (2.48%)
What the numbers show
The current price of one share is $44.63. An estimated price from roughly one year ago was about $43.67.
When looking at how this ETF has performed, it is important to understand two different terms: price return and total return. Price return only measures how much the share price itself changed. Total return is a more complete measure because it includes both the share-price change and any cash distributions paid to investors.
Here is what the data shows:
• Year-to-date (YTD): The price return is 2.53%, while the total return is 4.34%.
• One year: The price return is 2.21%, while the total return is 5.34%.
• Three years: The price return is 19.62%, while the total return is 33.43%.
Income and distribution explanation
This ETF pays out cash to investors through distributions. The distribution yield is 3.09%, which describes the cash paid out relative to the ETF's price. These payments usually happen four times a year (quarterly). Over the last year, the trailing distributions were approximately $1.38 per share.
NAV erosion explanation
"NAV erosion" refers to a decline in the actual value of the assets held inside an ETF. StockValueFinder uses an "erosion-risk score" to measure this risk. AVRE has an erosion-risk score of 94, which is labeled as "Stable / sideways." The severity of this risk is rated as "good," and there is no severe erosion-risk flag for this ETF.
Pros
• The ETF has shown positive price returns over both the one-year and three-year periods.
• The total return is higher than the price return, meaning distributions have added to the overall value.
• The erosion-risk score suggests the fund's value has been relatively stable.
Cons
• Because a portion of the total return comes from cash distributions, the share price itself may grow at a slower rate than the total return.
Beginner takeaway
AVRE is a real estate ETF that provides both potential share-price movement and regular cash distributions. When studying its performance, always look at both the price return and the total return to understand how much value was created by the share price versus the cash paid out.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
292 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 7.70% |
| 2 | PROLOGIS INC | PLD | 6.49% |
| 3 | EQUINIX INC | EQIX | 5.91% |
| 4 | AMERICAN TOWER CORP | AMT | 4.16% |
| 5 | DIGITAL REALTY TRUST INC | DLR | 3.75% |
| 6 | SIMON PROPERTY GROUP INC | SPG | 3.58% |
| 7 | PUBLIC STORAGE | PSA | 2.94% |
| 8 | REALTY INCOME CORP | O | 2.49% |
| 9 | VIVMARK RESIDENTIAL | VMRK | 2.49% |
| 10 | GOODMAN GROUP | n/a | 2.39% |
Show all 292 holdings
1.
WELLTOWER INC
WELL
7.70%
2.
PROLOGIS INC
PLD
6.49%
3.
EQUINIX INC
EQIX
5.91%
4.
AMERICAN TOWER CORP
AMT
4.16%
5.
DIGITAL REALTY TRUST INC
DLR
3.75%
6.
SIMON PROPERTY GROUP INC
SPG
3.58%
7.
PUBLIC STORAGE
PSA
2.94%
8.
REALTY INCOME CORP
O
2.49%
9.
VIVMARK RESIDENTIAL
VMRK
2.49%
10.
GOODMAN GROUP
n/a
2.39%
11.
VENTAS INC
VTR
2.34%
12.
IRON MOUNTAIN INC
IRM
2.00%
13.
CROWN CASTLE INC
CCI
1.57%
14.
EXTRA SPACE STORAGE INC
EXR
1.53%
15.
VICI PROPERTIES INC ORDINARY SHARES
VICI
1.28%
16.
SBA COMMUNICATIONS CORP CLASS A
SBAC
1.07%
17.
SEGRO PLC
n/a
1.07%
18.
ESSEX PROPERTY TRUST INC
ESS
1.06%
19.
HOST HOTELS & RESORTS INC
HST
0.95%
20.
KLEPIERRE
n/a
0.85%
21.
GECINA NOM
n/a
0.35%
22.
LONDONMETRIC PROPERTY PLC
n/a
0.34%
23.
n/a
n/a
0.33%
24.
BRITISH LAND CO PLC
n/a
0.32%
25.
TRITAX BIG BOX ORD
n/a
0.31%
26.
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
0.30%
27.
KITE REALTY GROUP TRUST
KRG
0.30%
28.
n/a
n/a
0.30%
29.
HEALTHCARE REALTY TRUST INC
HR
0.29%
30.
WAREHOUSES DE PAUW SA
n/a
0.28%
31.
JAPAN REAL ESTATE INVESTMENT CORP
n/a
0.27%
32.
n/a
PECO
0.27%
33.
SABRA HEALTH CARE REIT INC
SBRA
0.26%
34.
TANGER INC
SKT
0.26%
35.
DEXUS
n/a
0.25%
36.
HEALTHPEAK PROPERTIES INC
DOC
0.25%
37.
APPLE HOSPITALITY REIT INC
APLE
0.24%
38.
COUSINS PROPERTIES INC
CUZ
0.24%
39.
KDX REALTY INVESTMENT CORP
n/a
0.24%
40.
COPT DEFENSE PROPERTIES
CDP
0.23%
41.
GLP J-REIT
n/a
0.23%
42.
JAPAN METROPOLITAN FUND INVESTMENT CORP
n/a
0.23%
43.
n/a
n/a
0.22%
44.
NOMURA REAL ESTATE MASTER FUND INC
n/a
0.22%
45.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.21%
46.
CURBLINE PROPERTIES CORP
CURB
0.21%
47.
GROWTHPOINT PROPERTIES LTD
n/a
0.21%
48.
LXP INDUSTRIAL TRUST
LXP
0.21%
49.
MAPLETREE LOGISTICS TRUST
n/a
0.21%
50.
NIPPON PROLOGIS REIT INC
n/a
0.21%
51.
DAIWA HOUSE REIT INVESTMENT CORP
n/a
0.20%
52.
KEPPEL DC REIT
n/a
0.20%
53.
ORIX JREIT INC
n/a
0.20%
54.
DERWENT LONDON PLC
n/a
0.19%
55.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.19%
56.
JAPAN HOTEL REIT INVESTMENT CORP
n/a
0.19%
57.
MILLROSE PROPERTIES INC CLASS A
MRP
0.19%
58.
NATIONAL HEALTH INVESTORS INC
NHI
0.19%
59.
REDEFINE PROPERTIES LTD
n/a
0.19%
60.
INDEPENDENCE REALTY TRUST INC
IRT
0.18%
61.
SHAFTESBURY CAPITAL PLC
n/a
0.18%
62.
UNITED URBAN INVESTMENT CORP
n/a
0.18%
63.
DIAMONDROCK HOSPITALITY CO
DRH
0.17%
64.
UNITE GROUP PLC
n/a
0.17%
65.
BIG YELLOW GROUP PLC
n/a
0.16%
66.
EPR PROPERTIES
EPR
0.16%
67.
ADVANCE RESIDENCE INVESTMENT CORP
n/a
0.15%
68.
FRASERS CENTREPOINT TRUST
n/a
0.15%
69.
FRASERS LOGISTICS & COMMERCIAL TRUST
n/a
0.15%
70.
INVENTRUST PROPERTIES CORP
IVT
0.15%
71.
INVINCIBLE INVESTMENT CORP
n/a
0.15%
72.
KEPPEL REIT
n/a
0.15%
73.
MITSUI FUDOSAN ACCOMMODATIONS FUND INC
n/a
0.15%
74.
n/a
n/a
0.15%
75.
SSC GOVERNMENT MM GVMXX
n/a
0.15%
76.
SUNSTONE HOTEL INVESTORS INC
SHO
0.15%
77.
n/a
n/a
0.14%
78.
n/a
n/a
0.14%
79.
RIOCAN REAL ESTATE INVESTMENT TRUST
n/a
0.14%
80.
VUKILE PROPERTY FUND LTD
n/a
0.14%
81.
ACADIA REALTY TRUST
AKR
0.13%
82.
CAPITALAND ASCOTT TRUST STAPLED UNITS
n/a
0.13%
83.
FIRST CAPITAL REIT
n/a
0.13%
84.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.13%
85.
HAMMERSON PLC
n/a
0.13%
86.
MITSUI FUDOSAN LOGISTICS PARK INC
n/a
0.13%
87.
n/a
n/a
0.13%
88.
REIT 1 LTD
n/a
0.13%
89.
SEKISUI HOUSE REIT INC
n/a
0.13%
90.
SUNTEC REAL ESTATE INVESTMENT TRUST
n/a
0.13%
91.
URBAN EDGE PROPERTIES
UE
0.13%
92.
LTC PROPERTIES INC
LTC
0.12%
93.
n/a
n/a
0.12%
94.
n/a
n/a
0.12%
95.
n/a
n/a
0.12%
96.
XENIA HOTELS & RESORTS INC
XHR
0.12%
97.
GREAT PORTLAND ESTATES PLC
n/a
0.11%
98.
HYPROP INVESTMENTS LTD
n/a
0.11%
99.
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR
0.11%
100.
JAPAN PRIME REALTY INVESTMENT CORP
n/a
0.11%
101.
LASALLE LOGIPORT REIT
n/a
0.11%
102.
MERCIALYS SA
n/a
0.11%
103.
n/a
n/a
0.11%
104.
REGION GROUP
n/a
0.11%
105.
RESILIENT REIT LTD
n/a
0.11%
106.
CARMILA SA
n/a
0.10%
107.
DAIWA OFFICE INVESTMENT CORP
n/a
0.10%
108.
GETTY REALTY CORP
GTY
0.10%
109.
MINDSPACE BUSINESS PARKS REIT UNIT
n/a
0.10%
110.
n/a
n/a
0.10%
111.
n/a
n/a
0.10%
112.
n/a
n/a
0.10%
113.
n/a
SMA
0.10%
114.
CHARTER HALL RETAIL REIT
n/a
0.09%
115.
COMFORIA RESIDENTIAL REIT INC
n/a
0.09%
116.
IGB REAL ESTATE INVESTMENT TRUST
n/a
0.09%
117.
INGENIA COMMUNITIES GROUP
n/a
0.09%
118.
JAPAN LOGISTICS FUND INC
n/a
0.09%
119.
n/a
n/a
0.09%
120.
n/a
n/a
0.09%
121.
SAFESTORE HOLDINGS PLC ORDINARY SHARES
n/a
0.09%
122.
EUROCOMMERCIAL PROPERTIES NV
n/a
0.08%
123.
LINEAGE INC REIT
LINE
0.08%
124.
MORI HILLS REIT INVESTMENT CORP
n/a
0.08%
125.
NETSTREIT CORP ORDINARY SHARES
NTST
0.08%
126.
SUPERMARKET INCOME REIT PLC REIT
n/a
0.08%
127.
AEON REIT INVESTMENT CORP
n/a
0.07%
128.
BOARDWALK REAL ESTATE INVESTMENT TRUST
n/a
0.07%
129.
DAIWA SECURITIES LIVING INVESTMENT CORP
n/a
0.07%
130.
HOMECO DAILY NEEDS REIT UNITS
n/a
0.07%
131.
IRISH RESIDENTIAL PROPERTIES REIT PLC
n/a
0.07%
132.
LENDLEASE GLOBAL COMMERCIAL REIT
n/a
0.07%
133.
MORI TRUST REIT INC
n/a
0.07%
134.
n/a
n/a
0.07%
135.
n/a
n/a
0.07%
136.
n/a
n/a
0.07%
137.
NTT UD REIT INVESTMENT CORP
n/a
0.07%
138.
RETAIL ESTATES SA
n/a
0.07%
139.
SHURGARD SELF STORAGE LTD
n/a
0.07%
140.
SUNWAY REAL ESTATE INVESTMENT TRUST
n/a
0.07%
141.
TARGET HEALTHCARE REIT ORD
n/a
0.07%
142.
UMH PROPERTIES INC
UMH
0.07%
143.
WAYPOINT REIT LTD
n/a
0.07%
144.
CENTURIA INDUSTRIAL REIT
n/a
0.06%
145.
EQUITES PROPERTY FUND LTD
n/a
0.06%
146.
HAMBORNER REIT AG
n/a
0.06%
147.
HOSHINO RESORTS REIT INC
n/a
0.06%
148.
JAPAN EXCELLENT INC
n/a
0.06%
149.
MONTEA NV
n/a
0.06%
150.
n/a
n/a
0.06%
151.
n/a
n/a
0.06%
152.
n/a
n/a
0.06%
153.
n/a
n/a
0.06%
154.
PRIMARIS REIT UNIT SERIES A
n/a
0.06%
155.
TOKYU REIT INC
n/a
0.06%
156.
ACTIVIA PROPERTIES INC
n/a
0.05%
157.
ALTAREA SCA
n/a
0.05%
158.
ARENA REIT
n/a
0.05%
159.
ARGAN
n/a
0.05%
160.
ASPEN GROUP LTD
n/a
0.05%
161.
CT REAL ESTATE INVESTMENT TRUST
n/a
0.05%
162.
FUKUOKA REIT CORP
n/a
0.05%
163.
HEIWA REAL ESTATE REIT INC
n/a
0.05%
164.
LOTTE REIT CO LTD ORDINARY SHARES
n/a
0.05%
165.
n/a
n/a
0.05%
166.
PAVILION REAL ESTATE INVESTMENT TRUST
n/a
0.05%
167.
RL COMMERCIAL REIT INC
n/a
0.05%
168.
SK REIT CO LTD
n/a
0.05%
169.
WERELDHAVE NV
n/a
0.05%
170.
AREIT INC ORDINARY SHARES
n/a
0.04%
171.
AXIS REAL ESTATE INVESTMENT TRUST
n/a
0.04%
172.
BROOKFIELD INDIA REAL ESTATE TRUST
n/a
0.04%
173.
CENTURIA CAPITAL GROUP
n/a
0.04%
174.
CROMBIE REAL ESTATE INVESTMENT TRUST
n/a
0.04%
175.
ESR KENDALL SQUARE REIT ORDINARY SHARES
n/a
0.04%
176.
FAIRVEST LTD CLASS B
n/a
0.04%
177.
KIWI PROPERTY GROUP LTD
n/a
0.04%
178.
KNOWLEDGE REALTY TRUST UNITS
n/a
0.04%
179.
n/a
n/a
0.04%
180.
n/a
NHP
0.04%
181.
n/a
n/a
0.04%
182.
n/a
n/a
0.04%
183.
POSTAL REALTY TRUST INC
PSTL
0.04%
184.
SELLA CAPITAL REAL ESTATE LTD
n/a
0.04%
185.
SIRIUS REAL ESTATE LTD
n/a
0.04%
186.
ALEXANDER'S INC
ALX
0.03%
187.
ATTACQ LTD
n/a
0.03%
188.
CARE PROPERTY INVEST NV/SA
n/a
0.03%
189.
CRE LOGISTICS REIT INC UNIT
n/a
0.03%
190.
CUSTODIAN PROPERTY INCOME REIT ORD
n/a
0.03%
191.
DIGITAL CORE REIT UNITS
n/a
0.03%
192.
ESR-REIT
n/a
0.03%
193.
FAR EAST HOSPITALITY TRUST
n/a
0.03%
194.
FARMLAND PARTNERS INC
FPI
0.03%
195.
FERMI INC
FRMI
0.03%
196.
HMC CAPITAL LTD
n/a
0.03%
197.
IS GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.03%
198.
n/a
n/a
0.03%
199.
n/a
n/a
0.03%
200.
NEXUS SELECT TRUST REITS
n/a
0.03%
201.
NIPPON REIT INVESTMENT CORP
n/a
0.03%
202.
REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.03%
203.
SA CORPORATE REAL ESTATE LTD
n/a
0.03%
204.
SOSILA LOGISTICS REIT INC
n/a
0.03%
205.
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.03%
206.
ASCENCIO
n/a
0.02%
207.
BURSTONE GROUP LTD
n/a
0.02%
208.
CHAMPION REAL ESTATE INVESTMENT TRUST
n/a
0.02%
209.
CROMWELL PROPERTY GROUP
n/a
0.02%
210.
DEXUS INDUSTRIA REIT
n/a
0.02%
211.
FRONTVIEW REIT INC REITS
FVR
0.02%
212.
HANKYU HANSHIN REIT INC
n/a
0.02%
213.
HANWHA REIT CO LTD
n/a
0.02%
214.
HOME INVEST BELGIUM NV
n/a
0.02%
215.
LIVING REIT PLC
n/a
0.02%
216.
MENIVIM THE NEW REIT LTD
n/a
0.02%
217.
n/a
n/a
0.02%
218.
n/a
n/a
0.02%
219.
NEWRIVER REIT PLC
n/a
0.02%
220.
NSI NV
n/a
0.02%
221.
NTT DC REIT UNITS
n/a
0.02%
222.
RONESANS GAYRIMENKUL YATIRIM AS
n/a
0.02%
223.
SASSEUR REIT
n/a
0.02%
224.
SCHRODER REAL ESTATE INVEST ORD
n/a
0.02%
225.
STOR-AGE PROPERTY REIT LTD
n/a
0.02%
226.
UNIVERSAL HEALTH REALTY INCOME TRUST
UHT
0.02%
227.
VITAL HEALTHCARE PROPERTY TRUST
n/a
0.02%
228.
AEW UK REIT ORD
n/a
0.01%
229.
AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.01%
230.
AKIS GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.01%
231.
ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.01%
232.
ARGOSY PROPERTY LTD
n/a
0.01%
233.
CENTRAL REIT INVESTMENT CORP UNIT
n/a
0.01%
234.
CHARTER HALL SOCIAL INFRASTRUCTURE REIT
n/a
0.01%
235.
CHATHAM LODGING TRUST
CLDT
0.01%
236.
HULIC REIT INC
n/a
0.01%
237.
ICHIGO OFFICE REIT INVESTMENT CORP
n/a
0.01%
238.
INDIAN RUPEE
n/a
0.01%
239.
JR GLOBAL REIT ORDINARY SHARES
n/a
0.01%
240.
KLCC PROPERTY & HOLDINGS BHD
n/a
0.01%
241.
KORAMCO LIFE INFRA REIT ORDINARY SHARES
n/a
0.01%
242.
n/a
n/a
0.01%
243.
n/a
n/a
0.01%
244.
n/a
n/a
0.01%
245.
n/a
n/a
0.01%
246.
NET LEASE OFFICE PROPERTIES
NLOP
0.01%
247.
OZAK GAYRIMENKUL YATIRIM ORTAKLIGI
n/a
0.01%
248.
TERA YATIRIM TEKNOLOJI HOLDING AS
n/a
0.01%
249.
TOKAIDO REIT INC ORDINARY SHARES
n/a
0.01%
250.
VASTNED NV
n/a
0.01%
251.
WORKSPACE GROUP PLC
n/a
0.01%
252.
ABRDN PROPERTY INCOME TRUST ORD
n/a
0.00%
253.
ADRA GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.00%
254.
AHES GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.00%
255.
ASCE GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.00%
256.
AUSTRALIAN DOLLAR
n/a
0.00%
257.
BXP INC
BXP
0.00%
258.
CANADIAN DOLLAR
n/a
0.00%
259.
D&D PLATFORM REIT
n/a
0.00%
260.
DIGICO INFRASTRUCTURE REIT STAPLED (1 ORD & 1 UNT)
n/a
0.00%
261.
ELME COMMUNITIES
ELME
0.00%
262.
ESCON JAPAN REIT INVESTMENT CORP
n/a
0.00%
263.
EURO CURRENCY
n/a
0.00%
264.
FLAGSHIP COMMUNITIES REIT UNITS
n/a
0.00%
265.
FUZUL GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.00%
266.
GDI PROPERTY GROUP
n/a
0.00%
267.
GLADSTONE LAND CORP
LAND
0.00%
268.
HALK GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.00%
269.
HEALTHCARE & MEDICAL INVESTMENT CORP
n/a
0.00%
270.
HONG KONG DOLLAR
n/a
0.00%
271.
JAPANESE YEN
n/a
0.00%
272.
KILER GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.00%
273.
KIZILBUK GAYRIMENKUL YATRIM ORTAKLIGI AS ORDINARY SHARES
n/a
0.00%
274.
n/a
n/a
0.00%
275.
n/a
n/a
0.00%
276.
NUROL GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.00%
277.
PHILIPPINE PESO
n/a
0.00%
278.
PRIMARY HEALTH PROPERTIES PLC
n/a
0.00%
279.
PRO REAL ESTATE INVESTMENT TRUST
n/a
0.00%
280.
RURAL FUNDS GROUP
n/a
0.00%
281.
SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.00%
282.
SHINHAN SEOBU T&D REIT
n/a
0.00%
283.
SINGAPORE DOLLAR
n/a
0.00%
284.
SINPAS GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.00%
285.
SITE CENTERS CORP
SITC
0.00%
286.
SL GREEN REALTY CORP
SLG
0.00%
287.
STONEWEG EUROPE STAPLED TRUST UNIT
n/a
0.00%
288.
THE PRS REIT PLC
n/a
0.00%
289.
TOSEI REIT INVESTMENT CORP
n/a
0.00%
290.
TURKISH LIRA
n/a
0.00%
291.
VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.00%
292.
XIOR STUDENT HOUSING NV
n/a
0.00%