AVREAvantis Real Estate ETF

Grow my money Get income4y track recordRanked #322 of 1,622 in this goal

Seeks long-term capital appreciation through real estate securities.

By Avantis Investors · Launched 2021

Annual Cost

0.17%

#834 of 5,562 · low cost

Fund Size

$813M

#1,234 of 5,562 · large

Return (1Y)Goal

+10.5%

Track Record

4 years

#2,492 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,028+10.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Sector

Real estate

Focus

Real Assets

What it actually holds

By weight

Concentration

Top 10 holdings = 39.1% of fund✓ well diversified

Welltower Inc

7.4%

Prologis Inc

6.6%

American Tower Corp

4.7%

Equinix Inc

4.2%

Simon Property Group Inc

3.1%

Digital Realty Trust Inc

3.0%

Realty Income Corp

2.8%

Public Storage/new

2.7%

Goodman Group

2.6%

Crown Castle Inc

2.1%

Asset allocation

Stocks

99.4%

Other

0.5%

Cash

0.1%

By sector

Real Estate

99.9%

Utilities

0.1%

Financial Services

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.3%Moderate

Year-on-year price swings

Max drawdown

-33.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.39Below average

Sortino (3Y)

0.55Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation through real estate securities.
Strategy: Invests primarily in global real estate securities, particularly REITs, focusing on those with higher expected returns and better risk profiles. Actively managed, the fund considers various factors for security selection and may exclude high-leverage entities.
Inception date: September 29, 2021
Fund family: Avantis Investors