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AVRE ETF Profile


Family: American Century Investments
Name: Avantis Real Estate ETF
Inception Date: 28-Sep-2021
Termination Date:
Investment Objective: 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. The fund seeks securities of companies that it expects to have higher returns or better risk characteristics. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
Prospectus
Top 10 Holdings
WELLTOWER INC REIT USD1.0 WELL 7.7600%
PROLOGIS INC REIT USD.01 PLD 6.6100%
EQUINIX INC REIT USD.001 EQIX 5.7500%
AMERICAN TOWER CORP REIT USD.01 AMT 4.1400%
DIGITAL REALTY TRUST INC REIT USD.01 DLR 3.6500%
SIMON PROPERTY GROUP INC REIT USD.0001 SPG 3.5800%
PUBLIC STORAGE REIT USD.1 PSA 2.8900%
VIVMARK RESIDENTIAL REIT USD.01 VMRK 2.7100%
REALTY INCOME CORP REIT USD1.0 O 2.5100%
VENTAS INC REIT USD.25 VTR 2.4400%
Top 10 Holdings Weight: 42.0%
Number of Holdings: 341
Shares Outstanding: 19,080,000
Total Net Assets: 858,790,784
NAV: 44.98
Net Expense Ratio: 0.17%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
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