Avantis Real Estate ETF (AVRE) is an ETF managed by American Century. Its largest position is WELLTOWER INC. (WELL), representing 6.79% of fund assets.
Avantis Real Estate ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVRE
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
6.79% | $52,730,473.68 | 254,589 |
|
-
Prologis, Inc.
|
6.74% | $52,411,725.97 | 367,621 |
|
-
EQUINIX INC
|
5.12% | $39,797,546.74 | 40,849 |
|
-
AMERICAN TOWER CORP /MA/
|
4.52% | $35,112,298.60 | 183,010 |
|
-
SIMON PROPERTY GROUP INC.
|
3.35% | $26,050,806.90 | 127,794 |
|
-
DIGITAL REALTY TRUST, INC.
|
3.07% | $23,884,079.20 | 134,786 |
|
-
REALTY INCOME CORP
|
2.94% | $22,824,354.00 | 340,662 |
|
-
Public Storage
|
2.76% | $21,432,788.00 | 69,800 |
|
-
GOODMAN GROUP
|
2.56% | $19,901,880.75 | 967,502 |
|
-
Ventas, Inc.
|
2.12% | $16,453,285.92 | 190,962 |
|
-
CROWN CASTLE INC.
|
1.92% | $14,926,138.92 | 166,698 |
|
-
Extra Space Storage Inc.
|
1.65% | $12,805,531.64 | 84,788 |
|
-
IRON MOUNTAIN INC
|
1.63% | $12,683,384.73 | 117,081 |
|
-
VICI PROPERTIES INC.
|
1.60% | $12,467,002.38 | 412,678 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.36% | $10,559,540.63 | 59,581 |
|
-
EQUITY RESIDENTIAL
|
1.29% | $10,004,373.12 | 158,272 |
|
-
SBA COMMUNICATIONS CORP
|
1.18% | $9,181,747.04 | 45,644 |
|
-
LINK REAL ESTATE INVESTMENT TRUST
|
0.93% | $7,244,327.78 | 1,465,311 |
|
-
SUN COMMUNITIES INC
|
0.91% | $7,042,291.22 | 51,607 |
|
-
SEGRO PLC
|
0.88% | $6,858,215.02 | 605,830 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.88% | $6,843,325.75 | 26,825 |
|
-
Li Auto Inc.
|
0.87% | $6,725,623.84 | 159,816 |
|
-
W. P. Carey Inc.
|
0.84% | $6,497,759.95 | 87,043 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.83% | $6,451,784.28 | 48,198 |
|
-
REGENCY CENTERS CORP
|
0.77% | $6,013,559.00 | 76,121 |
|
-
KIMCO REALTY CORP
|
0.77% | $5,963,354.55 | 253,221 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.76% | $5,917,467.57 | 122,591 |
|
-
Invitation Homes Inc.
|
0.76% | $5,879,061.66 | 223,199 |
|
-
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
0.71% | $5,555,976.10 | 2,871,766 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.70% | $5,426,326.52 | 80,797 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.69% | $5,397,182.13 | 275,507 |
|
-
American Healthcare REIT, Inc.
|
0.64% | $4,960,031.28 | 94,947 |
|
-
Gaming & Leisure Properties, Inc.
|
0.64% | $4,947,393.23 | 101,153 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.63% | $4,919,521.84 | 35,716 |
|
-
CAMDEN PROPERTY TRUST
|
0.62% | $4,856,990.54 | 44,831 |
|
-
UDR, Inc.
|
0.61% | $4,737,712.50 | 126,339 |
|
-
EASTGROUP PROPERTIES INC
|
0.60% | $4,690,827.45 | 23,895 |
|
-
SpyGlass Pharma, Inc.
|
0.59% | $4,590,386.73 | 1,262,274 |
|
-
CareTrust REIT, Inc.
|
0.57% | $4,395,896.40 | 108,220 |
|
-
American Homes 4 Rent
|
0.51% | $3,927,390.00 | 130,913 |
|
-
CubeSmart
|
0.49% | $3,821,618.02 | 92,893 |
|
-
AGREE REALTY CORP
|
0.49% | $3,804,852.96 | 47,277 |
|
-
NIPPON BUILDING FUND INC.
|
0.47% | $3,677,481.73 | 3,953 |
|
-
CHARTER HALL GROUP
|
0.47% | $3,658,674.31 | 233,102 |
|
-
Rexford Industrial Realty, Inc.
|
0.46% | $3,599,780.37 | 96,071 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $3,589,561.73 | 997,106 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.46% | $3,577,227.76 | 32,888 |
|
-
Clarus Corp
|
0.46% | $3,577,011.49 | 1,683,900 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.46% | $3,537,607.92 | 56,028 |
|
-
GECINA SA
|
0.45% | $3,477,802.51 | 37,670 |
Advertisement (320x50)