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AVRE ETF · Avantis Real Estate ETF
The AVRE Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Real Estate1M perf.-1.29%
Last price
$45.18
1M perf.
-1.77%
1M flows
+€21M
AuM
€650M
E/R
0.17%
Rating
Not rated
ESG Consensus®
AVRE
$45.18
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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AVRE
$45.65
+5.71%
US Real Estate
+5.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.77%  | +5.71%  | +11.15%  | +25.95% | N/A | -3.82% | +4.93% | +4.93% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$45.65
1D NAV change
-0.85%
Dividend policy
No. of holdings
318
Inception date
9/30/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Designed to provide exposure to real estate securities focused on income derived from real estate investments and structured in a similar way as real estate investment trust (REITs).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.71% | +11.15% | +25.95% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
69.15%
Australia
7.27%
Japan
5.82%
United Kingdom
4.05%
Singapore
3.31%
France
1.95%
Canada
1.37%
Belgium
1.19%
Unavailable
0.15%
Other
5.75%
Sectors
Real Estate
97.68%
Unavailable
2.32%
Diversification
Total weight of top 15 holdings out of 318
Top 15 holdings
Data as of January 31, 2026
PROLOGIS REIT
WELLTOWER INC
EQUINIX INC COMMON STOCK REIT
AMERICAN TOWER CL A REIT
SIMON PROPERTY GROUP REIT
DIGITAL REALTY REIT
REALTY INCOME REIT
GOODMAN GROUP CF
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PUBLIC STORAGE REIT
VENTAS REIT
CROWN CASTLE INTERNATIONAL
EXTRA SPACE STORAGE REIT
VICI PROPERTIES INC
IRON MOUNTAIN
AVALONBAY COMMUNITIES REIT
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€103.7B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €19.9B |
AVEM | Avantis Emerging Markets Equity ETF | €17.99B |
AVDV | Avantis International Small Cap Value ETF | €15.44B |
AVDE | Avantis International Equity ETF | €12.43B |
AVUS | Avantis U.S. Equity ETF | €9.67B |
Frequently asked questions about AVRE
What does Avantis Real Estate ETF, AVRE, invest in?
AVRE is a Active ETF. This ETF provides exposure to US Real Estate Equities.
What is the Total Expense ratio (TER) of AVRE?
AVRE carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was AVRE launched?
AVRE was introduced to the market on September 30, 2021. It trades on United States
Who is the ETF issuer of AVRE?
Avantis Real Estate ETF, AVRE, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVRE?
AVRE oversees €650M in assets as of March 11, 2026.
How has AVRE performed lately?
Based on data from March 11, 2026, AVRE returned -1.77% over the past month, 5.71% over the last three months and 4.93% year-to-date.
What are the latest inflows or outflows for AVRE?
As of March 11, 2026, AVRE recorded net flows of +€21M over the last month and +€39M year-to-date.
Does AVRE distribute dividends?
AVRE follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.18%.
What are the main country or region exposures of AVRE?
As of January 31, 2026, AVRE has significant geographic allocations in USA, Australia and Japan.
In which sector or theme does AVRE invest in?
As of January 31, 2026, AVRE focuses largely on Real Estate.
How many securities does AVRE hold and how diversified is it?
As of January 31, 2026, AVRE holds 318 positions in its portfolio, with 47.13% of assets concentrated in its top 15 holdings.
What are the main positions in AVRE?
As of January 31, 2026, AVRE top three holdings include PROLOGIS REIT, WELLTOWER INC and EQUINIX INC COMMON STOCK REIT.
What is the base currency of AVRE?
The base currency of AVRE is USD.
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