Avantis Real Estate ETF
AVRE - ETF AI Analysis
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Avantis Real Estate ETF (AVRE)
AVRE, the Avantis Real Estate ETF, earns a solid overall rating thanks to major holdings like Welltower and Prologis, which show strong financial performance, strategic growth, and stable momentum in key real estate sectors. However, several holdings such as Equinix, Public Storage, and Goodman Group face bearish technical trends and potential overvaluation, which weigh on the fund’s rating. The main risk is the ETF’s concentration in real estate, where high leverage, valuation concerns, and sector-specific challenges can amplify market downturns.
AVRE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 911.10M
- Region
- Global
- Expense Ratio
- 0.17%
- Beta
- 0.41
- Issuer
- Avantis
- Inception Date
- Sep 28, 2021
- Dividend Yield
- 4.27%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
AVRE Summary
AVRE, the Avantis Real Estate ETF, focuses on real estate companies around the world instead of following a traditional stock index. It owns businesses tied to properties like apartments, shopping centers, warehouses, and data centers. Well-known holdings include Prologis, a major industrial real estate owner, and Simon Property, a large mall operator. Investors might consider AVRE to add real estate exposure to their portfolio for diversification and potential income from property-related businesses. However, because it is heavily concentrated in real estate, its value can go up or down with changes in the property market and interest rates.
How much will it cost me?
AVRE has an expense ratio of 0.17%, which means you’ll pay about $1.70 per year for every $1,000 invested. This cost is slightly higher than the cheapest broad market index ETFs but is reasonable for a more specialized, actively managed real estate fund that requires extra research and portfolio management.
What would affect this ETF?
AVRE is heavily focused on global real estate, so it could benefit from lower interest rates, steady economic growth, and strong demand for properties like data centers, cell towers, healthcare facilities, and logistics warehouses held by companies such as Prologis, Equinix, and Welltower. On the downside, higher interest rates, weaker economic conditions, pressure on retail and office properties, or changes in real estate regulations and taxes across different countries could hurt the fund’s performance.
AVRE Top 10 Holdings
AVRE is essentially a pure play on global real estate, with performance driven by a mix of rising data-center and tower REITs and lagging traditional property names. Equinix, American Tower, and Digital Realty have been the fund’s power trio, riding steady to rising demand for digital infrastructure. On the other side, industrial giant Prologis and mall operator Simon Property have been losing a bit of steam, while Goodman Group in Australia has been notably weak. Overall, the ETF is concentrated in real estate, with a mostly U.S. tilt plus some international flavor.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 WELL | Welltower | 7.94% | $71.53M | $181.69B | 29.62% | 77Outperform |
 PLD | Prologis | 6.12% | $55.15M | $126.14B | 4.16% | 76Outperform |
 EQIX | Equinix | 5.47% | $49.32M | $103.94B | 26.79% | 73Outperform |
 AMT | American Tower | 4.52% | $40.77M | $88.29B | 5.93% | 71Outperform |
 SPG | Simon Property | 3.81% | $34.34M | $75.87B | 28.17% | 70Outperform |
 DLR | Digital Realty | 3.37% | $30.33M | $68.43B | 6.90% | 69Neutral |
 PSA | Public Storage | 3.29% | $29.68M | $62.77B | 23.15% | 73Outperform |
 O | Realty Income | 2.58% | $23.20M | $56.62B | 5.60% | 70Outperform |
 VMRK | Vivmark Residential | 2.55% | $22.93M | $50.88B | 10.49% | 70Outperform |
 VTR | Ventas | 2.48% | $22.33M | $48.80B | 18.92% | 68Neutral |
AVRE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVRE, the sentiment is Positive. The current price of 47.47 is above the 20-day moving average (MA) of 45.89, above the 50-day MA of 45.54, and above the 200-day MA of 46.19, indicating a bullish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 65.33 is Neutral, neither overbought nor oversold. The STOCH value of 78.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVRE.
AVRE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AVRE | $47.47 | $49.00(3.22% Upside) | $911.10M | 0.17% | 66Neutral |
 VOLT | $33.07 | $42.90(29.72% Upside) | $884.76M | 0.75% | 70Neutral |
 CSRE | $29.07 | $32.14(10.56% Upside) | $711.79M | 0.70% | 68Neutral |
 EIPX | $32.75 | $37.95(15.88% Upside) | $570.94M | 0.95% | 64Neutral |
 VGSR | $11.27 | $12.51(10.99% Upside) | $509.78M | 0.45% | 66Neutral |
 LPRE | $29.91 | $33.92(13.44% Upside) | $192.27M | 1.00% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AVRE | Avantis Real Estate ETF | 47.47 | 4.27 | 9.88% | |
| VOLT | Tema Electrification ETF | 33.07 | 2.83 | 9.34% | |
| CSRE | Cohen & Steers Real Estate Active ETF | 29.07 | 3.45 | 13.44% | |
| EIPX | FT Energy Income Partners Strategy ETF | 32.75 | 6.63 | 25.39% | |
| VGSR | Vert Global Sustainable Real Estate ETF | 11.27 | 1.05 | 10.32% | |
| LPRE | Long Pond Real Estate Select ETF | 29.91 | 4.25 | 16.57% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.