AVREAvantis Real Estate ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2021
Annual Cost
0.17%
#713 of 5,861 · low cost
Fund Size
$845M
#1,236 of 5,861 · large
Return (1Y)Goal
+14.5%
Track Record
4 years
#2,433 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,576+15.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 40.0% of fund✓ well diversified
Welltower Inc
6.8%
Prologis Inc
6.7%
Equinix Inc
5.1%
American Tower Corp
4.5%
Simon Property Group Inc
3.4%
Digital Realty Trust Inc
3.1%
Realty Income Corp
2.9%
Public Storage/new
2.8%
Goodman Group
2.6%
Ventas Inc
2.1%
Asset allocation
Stocks
99.3%
Other
0.5%
Cash
0.3%
By sector
Real Estate
99.9%
Financial Services
0.1%
Utilities
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.3%Moderate
Year-on-year price swings
Max drawdown
-33.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.38Below average
Sortino (3Y)
0.54Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in real estate securities globally, focusing on REITs and REIT-like entities across various property sectors. The fund does not seek to replicate a specified index and aims for higher returns while managing risk through careful selection of securities.
- Inception date
- September 29, 2021
- Fund family
- Avantis Investors
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Data updated on 2026-08-04