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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
PROLOGIS INC REIT USD.01 PLD 6.8800%
WELLTOWER INC REIT USD1.0 WELL 6.8300%
EQUINIX INC REIT USD.001 EQIX 5.4300%
AMERICAN TOWER CORP REIT USD.01 AMT 4.4700%
SIMON PROPERTY GROUP INC REIT USD.0001 SPG 3.4500%
DIGITAL REALTY TRUST INC REIT USD.01 DLR 3.1800%
PUBLIC STORAGE REIT USD.1 PSA 2.8700%
GOODMAN GROUP REIT GMG 2.7000%
REALTY INCOME CORP REIT USD1.0 O 2.6800%
VENTAS INC REIT USD.25 VTR 2.0800%
Top 10 Holdings Weight: 40.6%
Number of Holdings: 339
Shares Outstanding: 17,719,100
Total Net Assets: 845,023,900
NAV: 47.56
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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