ATLASAvantis Real Estate ETF (AVRE): outlook, holdings and fees
Avantis Real Estate ETF (AVRE) is an exchange-traded fund and is managed by Avantis Investors. The expense ratio is 0.17% and the yield is 3.19%. The ten largest holdings are 41% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AVRE
| Last price | $46.06 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $45.19 – $47.42 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.19% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AVRE fund facts
| Issuer | Avantis Investors |
|---|---|
| Theme | Real estate |
| Assets under management | $863M |
| Expense ratio | 0.17% |
| Number of holdings | 50 |
| Portfolio turnover | 5% |
| Inception | Sep 29, 2021 |
| Exchange | NYSE |
The fund invests primarily in a diverse group of real estate securities globally, in particular real estate investment trusts (REITs) and REIT-like entities, across a variety of property sectors. Under normal market conditions, it will invest at least 80% of its assets in securities issued by REITs and other companies engaged in the real estate industry (collectively, real estate securities). The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.
AVRE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Welltower Inc WELL | Real Estate | 7.57% |
| Prologis Inc PLD | Real Estate | 6.29% |
| Equinix Inc EQIX | Real Estate | 5.57% |
| American Tower Corp AMT | Real Estate | 4.49% |
| Digital Realty Trust Inc DLR | Real Estate | 3.62% |
| Simon Property Group Inc SPG | Real Estate | 3.66% |
| Public Storage PSA | Real Estate | 2.86% |
| Equity Residential EQR | Real Estate | 2.62% |
| Realty Income Corporation O | Real Estate | 2.40% |
| Goodman Group GMG | Real Estate | 2.40% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AVRE sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 100.0% |
By region: North America 75.7%, Australasia 6.4%, Japan 4.8%, Asia Developed 4.0%, Europe Developed 3.7%.
AVRE returns and risk
| Year to date | +4.7% |
|---|---|
| 1 year | +6.6% |
| 3 years (annualised) | +9.5% |
| 5 years (annualised) | +0.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 16.0% |
| Sharpe ratio (3 years) | 0.37 |
Past returns do not guarantee future results.
AVRE: frequently asked questions
What does AVRE invest in?
Avantis Real Estate ETF invests in a portfolio of securities. Its largest holdings are Welltower Inc (7.6%), Prologis Inc (6.3%), Equinix Inc (5.6%), American Tower Corp (4.5%), Digital Realty Trust Inc (3.6%).
What is the AVRE expense ratio?
0.17% a year: about $17.00 for every $10,000 invested.
What is the AVRE dividend yield?
3.19%. ATLAS does not hold the exact distribution dates for ETFs.
Will AVRE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $45.19 to $47.42 from $46.06 today. It is a probability, not a prediction.
How has AVRE performed?
Year to date +4.7%, one year +6.6%, three years +9.5% a year, five years +0.9% a year. Past returns do not guarantee future results.
Similar ETFs: Real estate
Educational information, not investment advice. Disclaimer