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ETF NYSE Arca USD

Avantis Real Estate ETF AVRE

Issuer: Avantis SEC registrant: American Century ETF Trust Equity · Global
Watch AVRE (sign in) Add to portfolio (AVRE) Set an alert for AVRE Compare AVRE with other ETFs Position size calculator for AVRE at 45.265 USD

How position sizing works
Last price 45.27 USD Change: Up +0.67 Percent change: Up +1.49%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.17%
Prospectus 1 Jan 2026
Net assets
$812.8M
As of 31 May 2026
Holdings
327
As of 31 May 2026
12-month distribution yield
3.05%
Quarterly
Asset class
Equity
From holdings

Avantis Real Estate ETF (AVRE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Equity · Global (equity). Its last price was US$45.27 on 20 Oct 2026. Its expense ratio is 0.17% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$812.78 million as of 31 May 2026. Its latest holdings report lists 327 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.38 a unit, a 12-month distribution yield of 3.05%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.17%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.17%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$812,782,235
Total assets
$818,164,135
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 327 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AVRE top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Prologis Inc US74340W1036 6.82% $55.4M Equity (common) United States USD
2 Welltower Inc US95040Q1040 6.68% $54.3M Equity (common) United States USD
3 Equinix Inc US29444U7000 5.63% $45.7M Equity (common) United States USD
4 American Tower Corp US03027X1000 4.37% $35.5M Equity (common) United States USD
5 Digital Realty Trust Inc US2538681030 3.37% $27.4M Equity (common) United States USD
6 Simon Property Group Inc US8288061091 3.35% $27.2M Equity (common) United States USD
7 Goodman Group AU000000GMG2 2.81% $22.8M Equity (common) Australia AUD
8 Public Storage/new US74460D1090 2.71% $22.0M Equity (common) United States USD
9 Realty Income Corp US7561091049 2.67% $21.7M Equity (common) United States USD
10 Ventas Inc US92276F1003 2.10% $17.1M Equity (common) United States USD
11 Iron Mountain Inc US46284V1017 1.99% $16.2M Equity (common) United States USD
12 Crown Castle Inc US22822V1017 1.95% $15.8M Equity (common) United States USD
13 Extra Space Storage Inc US30225T1025 1.56% $12.7M Equity (common) United States USD
14 VICI Properties Inc US9256521090 1.49% $12.1M Equity (common) United States USD
15 AvalonBay Communities Inc US0534841012 1.39% $11.3M Equity (common) United States USD
16 Equity Residential US29476L1070 1.32% $10.8M Equity (common) United States USD
17 SBA Communications Corp US78410G1040 1.19% $9.7M Equity (common) United States USD
18 Essex Property Trust Inc US2971781057 0.93% $7.6M Equity (common) United States USD
19 Host Hotels & Resorts Inc US44107P1049 0.87% $7.0M Equity (common) United States USD
20 Sun Communities Inc US8666741041 0.85% $6.9M Equity (common) United States USD
21 Link REIT HK0823032773 0.85% $6.9M Equity (common) Hong Kong HKD
22 Invitation Homes Inc US46187W1071 0.83% $6.8M Equity (common) United States USD
23 Klepierre SA FR0000121964 0.83% $6.8M Equity (common) France EUR
24 WP Carey Inc US92936U1097 0.83% $6.7M Equity (common) United States USD
25 Omega Healthcare Investors Inc US6819361006 0.81% $6.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 327 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.73%
Short-term investment vehicles (cash funds) 0.73%

Country

Country by weight
CountryWeightBar
United States 72.22%
Australia 6.60%
Japan 5.01%
United Kingdom 3.56%
Singapore 3.03%
France 1.93%
Canada 1.32%
Belgium 1.09%
South Africa 0.94%
Hong Kong 0.91%
Mexico 0.90%
India 0.60%
Other (11) 2.36%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 72.28%
Australian dollar (AUD) 6.60%
Japanese yen (JPY) 5.01%
Euro (EUR) 3.97%
British pound (GBP) 3.56%
Singapore dollar (SGD) 2.97%
Canadian dollar (CAD) 1.32%
South African rand (ZAR) 0.94%
Hong Kong dollar (HKD) 0.91%
Mexican peso (MXN) 0.90%
Indian rupee (INR) 0.60%
Turkish lira (TRY) 0.48%
Other (5) 0.94%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 67.16%
Finance 1.78%
Unknown 1.42%

Partial coverage: sectors are known for 70.4% of net assets (71% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3790
4 payments per unit
12-month yield
3.05%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3790) ÷ latest price ($45.27) × 100 = 3.05%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
AVRE distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.4010
9 Jun 2026$0.3900
10 Mar 2026$0.0380
16 Dec 2025$0.5500
23 Sep 2025$0.6500
24 Jun 2025$0.3990
25 Mar 2025$0.2740
17 Dec 2024$0.3970
23 Sep 2024$0.6570
24 Jun 2024$0.3550
21 Mar 2024$0.2640
18 Dec 2023$0.4880
21 Sep 2023$0.4170
20 Jun 2023$0.2820
23 Mar 2023$0.2550
15 Dec 2022$0.4100
20 Sep 2022$0.3430
21 Jun 2022$0.1540
22 Mar 2022$0.1480
16 Dec 2021$0.3420

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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