ETF profile for Avantis Real Estate ETF (AVRE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AVRE ETF Profile
| Family: |
American Century Investments |
| Name: |
Avantis Real Estate ETF |
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| Inception Date: |
28-Sep-2021 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| WELLTOWER INC REIT USD1.0 |
WELL |
7.5700% |
| PROLOGIS INC REIT USD.01 |
PLD |
6.2200% |
| EQUINIX INC REIT USD.001 |
EQIX |
5.4800% |
| AMERICAN TOWER CORP REIT USD.01 |
AMT |
4.4300% |
| SIMON PROPERTY GROUP INC REIT USD.0001 |
SPG |
3.6900% |
| DIGITAL REALTY TRUST INC REIT USD.01 |
DLR |
3.5600% |
| PUBLIC STORAGE REIT USD.1 |
PSA |
3.1200% |
| REALTY INCOME CORP REIT USD1.0 |
O |
2.5400% |
| VIVMARK RESIDENTIAL REIT USD.01 |
VMRK |
2.5200% |
| GOODMAN GROUP STAPLED SECURITY |
GMG |
2.3900% |
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Top 10 Holdings Weight: |
41.5% |
| Number of Holdings: |
341 |
| Shares Outstanding: |
19,200,000 |
| Total Net Assets: |
873,792,000 |
| NAV: |
45.47 |
| Net Expense Ratio: |
0.17% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
