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. Under normal market conditions, it will invest at least 80% of its assets in securities issued by REITs and other companies engaged in the real estate industry (collectively, real estate securities). The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund. more
| Time Frame | AVRE | S&P500 |
|---|---|---|
| 1-Week Return | -0.44% | 1.08% |
| 1-Month Return | 1.19% | 1.06% |
| 3-Month Return | -8.26% | 5.86% |
| 6-Month Return | -3.6% | 8.51% |
| 1-Year Return | 3.12% | 12.33% |
| 3-Year Return | 26.2% | 85.91% |
| 5-Year Return | -14.46% | 68.16% |
| 10-Year Return | -9.02% | 263.81% |
| Stock name | Ticker | Weight |
|---|---|---|
WELLTOWER INC REIT USD1.0
|
WELL |
7.96%
|
PROLOGIS INC REIT USD.01
|
PLD |
6.25%
|
EQUINIX INC REIT USD.001
|
EQIX |
5.25%
|
AMERICAN TOWER CORP REIT USD.01
|
AMT |
4.39%
|
SIMON PROPERTY GROUP INC REIT USD.0001
|
SPG |
3.7%
|
DIGITAL REALTY TRUST INC REIT USD.01
|
DLR |
3.41%
|
PUBLIC STORAGE REIT USD.1
|
PSA |
3.1%
|
VIVMARK RESIDENTIAL REIT USD.01
|
EQR |
2.57%
|
REALTY INCOME CORP REIT USD1.0
|
O |
2.56%
|
VENTAS INC REIT USD.25
|
VTR |
2.48%
|
GOODMAN GROUP STAPLED SECURITY
|
GMG.AX |
2.34%
|
IRON MOUNTAIN INC REIT USD.01
|
IRM |
1.84%
|
CROWN CASTLE INC REIT USD.01
|
CCI |
1.73%
|
EXTRA SPACE STORAGE INC REIT USD.01
|
EXR |
1.6%
|
VICI PROPERTIES INC REIT USD.01
|
VICI |
1.31%
|
ESSEX PROPERTY TRUST INC REIT USD.0001
|
ESS |
1.08%
|
SBA COMMUNICATIONS CORP REIT USD.01
|
SBAC |
1.07%
|
SEGRO PLC REIT GBP.1
|
SGRO.L |
1.04%
|
HOST HOTELS + RESORTS INC REIT USD.01
|
HST |
1.02%
|
LAMAR ADVERTISING CO A REIT USD.001
|
LAMR |
0.9%
|
SUN COMMUNITIES INC REIT USD.01
|
SUI |
0.85%
|
KLEPIERRE REIT EUR1.4
|
LI.PA |
0.83%
|
OMEGA HEALTHCARE INVESTORS REIT USD.1
|
OHI |
0.83%
|
INVITATION HOMES INC REIT USD.01
|
INVH |
0.81%
|
KIMCO REALTY CORP REIT USD.01
|
KIM |
0.8%
|
AMERICAN HEALTHCARE REIT INC REIT USD.01
|
AHR |
0.8%
|
LINK REIT REIT
|
0823.HK |
0.79%
|
MID AMERICA APARTMENT COMM REIT USD.01
|
MAA |
0.78%
|
REGENCY CENTERS CORP REIT USD.01
|
REG |
0.77%
|
WP CAREY INC REIT USD.001
|
WPC |
0.74%
|
EQUITY LIFESTYLE PROPERTIES REIT USD.01
|
ELS |
0.69%
|
CAPITALAND INTEGRATED COMMER REIT
|
C38U.SI |
0.69%
|
EASTGROUP PROPERTIES INC REIT
|
EGP |
0.66%
|
RYMAN HOSPITALITY PROPERTIES REIT USD.01
|
RHP |
0.62%
|
AMERICAN HOMES 4 RENT A REIT USD.01
|
AMH |
0.61%
|
UDR INC REIT USD.01
|
UDR |
0.6%
|
CAMDEN PROPERTY TRUST REIT USD.01
|
CPT |
0.59%
|
CUBESMART REIT USD.01
|
CUBE |
0.5%
|
CARETRUST REIT INC REIT USD.01
|
CTRE |
0.49%
|
STOCKLAND REIT
|
SGP.AX |
0.49%
|
FEDERAL REALTY INVS TRUST REIT USD.01
|
FRT |
0.48%
|
AEDIFICA REIT
|
AED.BR |
0.48%
|
VICINITY CENTRES REIT
|
VCX.AX |
0.48%
|
CHARTER HALL GROUP REIT
|
CHC.AX |
0.47%
|
REXFORD INDUSTRIAL REALTY IN REIT USD.01
|
REXR |
0.46%
|
AGREE REALTY CORP REIT USD.0001
|
ADC |
0.45%
|
FIRST INDUSTRIAL REALTY TR REIT USD.01
|
FR |
0.45%
|
TERRENO REALTY CORP REIT USD.01
|
TRNO |
0.45%
|
NNN REIT INC REIT USD.01
|
NNN |
0.43%
|
BRIXMOR PROPERTY GROUP INC REIT USD.01
|
BRX |
0.43%
|
GPT GROUP REIT
|
GPT.AX |
0.42%
|
NIPPON BUILDING FUND INC REIT
|
8951.T |
0.4%
|
CAPITALAND ASCENDAS REIT REIT
|
A17U.SI |
0.39%
|
STAG INDUSTRIAL INC REIT USD.01
|
STAG |
0.38%
|
LAND SECURITIES GROUP PLC REIT GBP.1066667
|
LAND.L |
0.37%
|
SCENTRE GROUP REIT
|
SCG.AX |
0.36%
|
EMBASSY OFFICE PARKS REIT REIT
|
EMBASSY.BO |
0.36%
|
PROLOGIS PROPERTY MEXICO SA REIT
|
FIBRAPL14.MX |
0.36%
|
GECINA SA REIT EUR7.5
|
GFC.PA |
0.35%
|
LONDONMETRIC PROPERTY PLC REIT GBP.1
|
LMP.L |
0.35%
|
TRUST FIBRA UNO REIT
|
FUNO11.MX |
0.35%
|
MIRVAC GROUP REIT
|
MGR.AX |
0.34%
|
BRITISH LAND CO PLC REIT GBP.25
|
BLND.L |
0.34%
|
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0
|
MRL.MC |
0.33%
|
HEALTHCARE REALTY TRUST INC REIT USD.01
|
HR |
0.31%
|
ESSENTIAL PROPERTIES REALTY REIT USD.01
|
EPRT |
0.31%
|
KITE REALTY GROUP TRUST REIT USD.01
|
KRG |
0.31%
|
TRITAX BIG BOX REIT PLC REIT GBP.01
|
BBOX.L |
0.3%
|
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0
|
URW.PA |
0.3%
|
WAREHOUSES DE PAUW SCA REIT
|
WDP.BR |
0.27%
|
PHILLIPS EDISON + COMPANY IN REIT USD.01
|
PECO |
0.27%
|
SABRA HEALTH CARE REIT INC REIT USD.01
|
SBRA |
0.27%
|
JAPAN REAL ESTATE INVESTMENT REIT
|
8952.T |
0.26%
|
APPLE HOSPITALITY REIT INC REIT
|
APLE |
0.26%
|
TANGER INC REIT USD.01
|
SKT |
0.26%
|
DEXUS/AU REIT
|
DXS.AX |
0.25%
|
HEALTHPEAK PROPERTIES INC REIT USD1.0
|
DOC |
0.24%
|
COUSINS PROPERTIES INC REIT USD1.0
|
CUZ |
0.24%
|
GAMING AND LEISURE PROPERTIE REIT
|
GLPI |
0.23%
|
KDX REALTY INVESTMENT CORP REIT
|
8972.T |
0.23%
|
COPT DEFENSE PROPERTIES REIT USD.01
|
CDP |
0.23%
|
GLP J REIT REIT
|
3281.T |
0.22%
|
JAPAN METROPOLITAN FUND INVE REIT
|
8953.T |
0.22%
|
CURBLINE PROPERTIES CORP REIT
|
CURB |
0.22%
|
LXP INDUSTRIAL TRUST REIT USD.0001
|
LXP |
0.21%
|
NIPPON PROLOGIS REIT INC REIT
|
3283.T |
0.2%
|
NOMURA REAL ESTATE MASTER FU REIT
|
3462.T |
0.2%
|
GROWTHPOINT PROPERTIES LTD REIT
|
GRT.JO |
0.2%
|
MAPLETREE INDUSTRIAL TRUST REIT
|
ME8U.SI |
0.2%
|
MAPLETREE LOGISTICS TRUST REIT
|
M44U.SI |
0.2%
|
MILLROSE PROPERTIES REIT USD.01
|
MRP |
0.2%
|
JAPAN HOTEL REIT INVESTMENT REIT
|
8985.T |
0.2%
|
DERWENT LONDON PLC REIT GBP.05
|
DLN.L |
0.2%
|
DAIWA HOUSE REIT INVESTMENT REIT
|
8984.T |
0.2%
|
BROADSTONE NET LEASE INC REIT USD.00025
|
BNL |
0.19%
|
ORIX JREIT INC REIT
|
8954.T |
0.19%
|
NATL HEALTH INVESTORS INC REIT USD.01
|
NHI |
0.19%
|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
0.19%
|
REDEFINE PROPERTIES LTD REIT
|
RDF.JO |
0.19%
|
INDEPENDENCE REALTY TRUST IN REIT USD.01
|
IRT |
0.19%
|
SHAFTESBURY CAPITAL PLC REIT GBP.25
|
SHC.L |
0.18%
|
DIAMONDROCK HOSPITALITY CO REIT USD.01
|
DRH |
0.18%
|
KEPPEL DC REIT REIT
|
AJBU.SI |
0.18%
|
UNITE GROUP PLC/THE REIT GBP.25
|
UTG.L |
0.18%
|
BIG YELLOW GROUP PLC REIT GBP.1
|
BYG.L |
0.17%
|
UNITED URBAN INVESTMENT CORP REIT
|
8960.T |
0.17%
|
VUKILE PROPERTY FUND LTD REIT
|
VKE.JO |
0.17%
|
SUNSTONE HOTEL INVESTORS INC REIT USD.01
|
SHO |
0.16%
|
EPR PROPERTIES REIT USD.01
|
EPR |
0.16%
|
ADVANCE RESIDENCE INVESTMENT REIT
|
3269.T |
0.15%
|
INVENTRUST PROPERTIES CORP REIT USD.001
|
IVT |
0.15%
|
INVINCIBLE INVESTMENT CORP REIT
|
8963.T |
0.15%
|
RIOCAN REAL ESTATE INVST TR REIT
|
REI.UN.TO |
0.14%
|
FRASERS CENTREPOINT TRUST REIT
|
J69U.SI |
0.14%
|
FRASERS LOGISTICS + COMMERCI REIT
|
BUOU.SI |
0.14%
|
MITSUI FUDOSAN ACCOMMODATION REIT
|
3226.T |
0.14%
|
GRANITE REAL ESTATE INVESTME REIT
|
GRT.UN.TO |
0.14%
|
HAMMERSON PLC REIT GBP.5
|
HMSO.L |
0.14%
|
KEPPEL REIT REIT
|
K71U.SI |
0.14%
|
REIT 1 LTD REIT ILS1.0
|
RIT1.TA |
0.14%
|
FIBRA MACQUARIE MEXICO REIT
|
FIBRAMQ12.MX |
0.13%
|
MAPLETREE PAN ASIA COM TRUST REIT
|
N2IU.SI |
0.13%
|
FOUR CORNERS PROPERTY TRUST REIT USD.0001
|
FCPT |
0.13%
|
SEKISUI HOUSE REIT INC REIT
|
3309.T |
0.13%
|
ACADIA REALTY TRUST REIT USD.001
|
AKR |
0.13%
|
HYPROP INVESTMENTS LTD REIT
|
HYP.JO |
0.13%
|
CHOICE PROPERTIES REIT REIT
|
CHP.UN.TO |
0.13%
|
XENIA HOTELS + RESORTS INC REIT USD.01
|
XHR |
0.13%
|
URBAN EDGE PROPERTIES REIT USD.01
|
UE |
0.13%
|
FIRST CAPITAL REAL ESTATE IN REIT
|
FCR.UN.TO |
0.13%
|
SUNTEC REIT REIT
|
T82U.SI |
0.13%
|
MITSUI FUDOSAN LOGISTICS PAR REIT
|
3471.T |
0.12%
|
GREAT PORTLAND ESTATES PLC REIT GBP.1526316
|
GPE.L |
0.12%
|
LTC PROPERTIES INC REIT USD.01
|
LTC |
0.12%
|
CAN APARTMENT PROP REAL ESTA REIT
|
CAR.UN.TO |
0.12%
|
CAPITALAND ASCOTT TRUST STAPLED SECURITY
|
HMN.SI |
0.12%
|
RESILIENT REIT LTD REIT
|
RES.JO |
0.12%
|
PARKWAYLIFE REAL ESTATE REIT
|
C2PU.SI |
0.12%
|
INDUSTRIAL + INFRASTRUCTURE REIT
|
3249.T |
0.12%
|
JAPAN PRIME REALTY INVESTMEN REIT
|
8955.T |
0.11%
|
REGION GROUP REIT
|
RGN.AX |
0.11%
|
INNOVATIVE INDUSTRIAL PROPER REIT USD.001
|
IIPR |
0.11%
|
COLONIAL SFL SOCIMI SA REIT EUR2.5
|
COL.MC |
0.11%
|
MERCIALYS REIT EUR1.0
|
MERY.PA |
0.11%
|
SMARTSTOP SELF STORAGE REIT REIT
|
SMA |
0.11%
|
LASALLE LOGIPORT REIT REIT
|
3466.T |
0.1%
|
MINDSPACE BUSINESS PARKS REI REIT
|
MINDSPACE.BO |
0.1%
|
CARMILA REIT EUR6.0
|
CARM.PA |
0.1%
|
GETTY REALTY CORP REIT USD.01
|
GTY |
0.1%
|
DREAM INDUSTRIAL REAL ESTATE REIT
|
DIR.UN.TO |
0.1%
|
CHARTER HALL LONG WALE REIT REIT
|
CLW.AX |
0.1%
|
SAFESTORE HOLDINGS PLC REIT GBP.01
|
SAFE.L |
0.1%
|
BWP PROPERTY GROUP LTD STAPLED SECURITY
|
BWP.AX |
0.1%
|
DAIWA OFFICE INVESTMENT CORP REIT
|
8976.T |
0.09%
|
JAPAN LOGISTICS FUND INC REIT
|
8967.T |
0.09%
|
MITSUI FUDOSAN RETAIL FUND I REIT
|
8964.T |
0.09%
|
SMARTCENTRES REAL ESTATE INV REIT
|
SRU.UN.TO |
0.09%
|
CHARTER HALL RETAIL REIT REIT
|
CQR.AX |
0.09%
|
IGB REAL ESTATE INVESTMENT T REIT
|
5227.KL |
0.09%
|
INGENIA COMMUNITIES GROUP REIT
|
INA.AX |
0.09%
|
COMFORIA RESIDENTIAL REIT IN REIT
|
3282.T |
0.09%
|
SUPERMARKET INCOME REIT PLC REIT GBP.01
|
SUPR.L |
0.08%
|
NETSTREIT CORP REIT USD.01
|
NTST |
0.08%
|
LINEAGE INC REIT
|
LINE |
0.08%
|
FIBRA MTY SAPI DE CV REIT
|
FMTY14.MX |
0.08%
|
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0
|
ECMPA.AS |
0.08%
|
SHURGARD SELF STORAGE LTD REIT
|
SHURB.XD |
0.08%
|
H+R REAL ESTATE INV REIT UTS REIT
|
HR.UN.TO |
0.07%
|
MORI HILLS REIT INVESTMENT C REIT
|
3234.T |
0.07%
|
MITSUBISHI ESTATE LOGISTICS REIT
|
3481.T |
0.07%
|
TARGET HEALTHCARE REIT PLC REIT GBP.01
|
THRL.L |
0.07%
|
NTT UD REIT INVESTMENT CORP REIT
|
8956.T |
0.07%
|
BOARDWALK REAL ESTATE INVEST REIT
|
BEI.UN.TO |
0.07%
|
HOMECO DAILY NEEDS REIT REIT
|
HDN.AX |
0.07%
|
EQUITES PROPERTY FUND LTD REIT
|
EQU.JO |
0.07%
|
WAYPOINT REIT REIT
|
WPR.AX |
0.07%
|
UMH PROPERTIES INC REIT USD.1
|
UMH |
0.07%
|
GOODMAN NEW ZEALAND LTD + GO STAPLED SECURITY
|
GMT.NZ |
0.07%
|
RETAIL ESTATES REIT
|
RET.BR |
0.06%
|
AEON REIT INVESTMENT CORP REIT
|
3292.T |
0.06%
|
SUNWAY REAL ESTATE INVESTMEN REIT
|
5176.KL |
0.06%
|
MORI TRUST REIT INC REIT
|
8961.T |
0.06%
|
HAMBORNER REIT AG REIT
|
HABA.DE |
0.06%
|
MONTEA NV REIT
|
MONT.BR |
0.06%
|
LENDLEASE GLOBAL COMMERCIAL REIT
|
JYEU.SI |
0.06%
|
DAIWA SECURITIES LIVING INVE REIT
|
8986.T |
0.06%
|
CENTURIA INDUSTRIAL REIT REIT
|
CIP.AX |
0.06%
|
IRISH RESIDENTIAL PROPERTIES REIT EUR.1
|
IRES.IR |
0.06%
|
HOSHINO RESORTS REIT INC REIT
|
3287.T |
0.06%
|
TOKYU REIT INC REIT
|
8957.T |
0.06%
|
PRIMARIS REIT REIT
|
PMZ.UN.TO |
0.06%
|
POWERGRID INFRASTRUCTURE INV UNIT INR100.0
|
PGINVIT.IV.NS |
0.06%
|
SIRIUS REAL ESTATE LTD REIT
|
SRE.L |
0.06%
|
KILLAM APARTMENT REAL ESTATE REIT
|
KMP.UN.TO |
0.06%
|
PRECINCT PROPERTIES GROUP STAPLED SECURITY
|
PCT.NZ |
0.05%
|
JAPAN EXCELLENT INC REIT
|
8987.T |
0.05%
|
ARENA REIT REIT
|
ARF.AX |
0.05%
|
ASPEN GROUP REIT
|
APZ.AX |
0.05%
|
ACTIVIA PROPERTIES INC REIT
|
3279.T |
0.05%
|
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01
|
EKGYO.IS |
0.05%
|
FUKUOKA REIT CORP REIT
|
8968.T |
0.05%
|
CT REAL ESTATE INVESTMENT TR REIT
|
CRT.UN.TO |
0.05%
|
ARGAN REIT EUR2.0
|
ARG.PA |
0.05%
|
HEIWA REAL ESTATE REIT INC REIT
|
8966.T |
0.05%
|
RL COMMERCIAL REIT INC REIT
|
RL.COMMERCIAL.REIT.INC.REIT |
0.05%
|
PAVILION REAL ESTATE INVEST REIT
|
5212.KL |
0.05%
|
ALTAREA REIT EUR15.279999999999999
|
ALTA.PA |
0.05%
|
WERELDHAVE NV REIT EUR1.0
|
WHA.AS |
0.05%
|
SK REITS CO LTD REIT KRW500.0
|
395400.KS |
0.05%
|
LOTTE REIT CO LTD REIT KRW500.0
|
330590.KS |
0.04%
|
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0
|
365550.KS |
0.04%
|
KNOWLEDGE REALTY TRUST REIT INR100.0
|
KRT.BO |
0.04%
|
BROOKFIELD INDIA REAL ESTATE REIT INR275.0
|
BIRET.BO |
0.04%
|
FAIRVEST LTD B REIT
|
FTB.JO |
0.04%
|
SELLA CAPITAL REAL ESTATE LT REIT ILS1.0
|
SLARL.TA |
0.04%
|
AIMS APAC REIT REIT
|
O5RU.SI |
0.04%
|
CROMBIE REAL ESTATE INVESTME REIT
|
CRR.UN.TO |
0.04%
|
POSTAL REALTY TRUST INC A REIT USD.01
|
PSTL |
0.04%
|
CENTURIA CAPITAL GROUP STAPLED SECURITY
|
CNI.AX |
0.04%
|
KIWI PROPERTY GROUP LTD COMMON STOCK
|
KPG.NZ |
0.04%
|
REYSAS GAYRIMENKUL YATIRIM O REIT
|
REYSAS.GAYRIMENKUL.YATIRIM.O.REIT |
0.04%
|
NATIONAL HEALTHCARE PROPERTI COMMON STOCK
|
NHP |
0.04%
|
FORTUNE REIT REIT
|
0778.HK |
0.04%
|
AREIT INC REIT PHP10.0
|
AREIT.INC.REIT.PHP10.0 |
0.04%
|
AXIS REAL ESTATE INVESTMENT REIT
|
5106.KL |
0.03%
|
TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0
|
TRGYO.IS |
0.03%
|
CRE LOGISTICS REIT INC REIT
|
3487.T |
0.03%
|
ATTACQ LTD REIT
|
ATT.JO |
0.03%
|
DIGITAL CORE REIT MANAGEMENT REIT
|
DCRU.SI |
0.03%
|
STARHILL GLOBAL REIT REIT
|
P40U.SI |
0.03%
|
SA CORPORATE REAL ESTATE LTD REIT ZAR2.0
|
SAC.JO |
0.03%
|
CUSTODIAN PROPERTY INCOME RE REIT GBP.01
|
CREI.L |
0.03%
|
ZIRAAT GAYRIMENKUL YATIRIM O REIT
|
ZIRAAT.GAYRIMENKUL.YATIRIM.O.REIT |
0.03%
|
ALEXANDER S INC REIT USD1.0
|
ALX |
0.03%
|
SOSILA LOGISTICS REIT INC REIT
|
2979.T |
0.03%
|
NIPPON REIT INVESTMENT CORP REIT
|
3296.T |
0.03%
|
FAR EAST HOSPITALITY TRUST STAPLED SECURITY
|
Q5T.SI |
0.03%
|
CARE PROPERTY INVEST REIT
|
CPINV.BR |
0.03%
|
CHAMPION REIT REIT
|
2778.HK |
0.03%
|
HMC CAPITAL LTD REIT
|
HMC.AX |
0.03%
|
FRONTVIEW REIT INC REIT USD.01
|
FVR |
0.03%
|
FARMLAND PARTNERS INC REIT USD.01
|
FPI |
0.03%
|
YENI GIMAT GAYRIMENKUL ORTAK REIT TRY1.0
|
YENI.GIMAT.GAYRIMENKUL.ORTAK.REIT.TRY1.0 |
0.02%
|
NSI NV REIT EUR3.68
|
NSI.AS |
0.02%
|
NEXUS SELECT TRUST REIT
|
NXST.BO |
0.02%
|
HANKYU HANSHIN REIT INC REIT
|
8977.T |
0.02%
|
VITAL HEALTHCARE PROPERTY TR REIT
|
VHP.NZ |
0.02%
|
ESR REIT REIT
|
9A4U.SI |
0.02%
|
BURSTONE GROUP LIMITED REIT
|
BTN.JO |
0.02%
|
STOR AGE PROPERTY REIT LTD REIT
|
SSS.JO |
0.02%
|
IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0
|
IS.GAYRIMENKUL.YATIRIM.ORTAK.REIT.TRY1.0 |
0.02%
|
LIVING REIT PLC REIT GBP.01
|
LIVE.L |
0.02%
|
ASCENCIO REIT
|
ASCE.BR |
0.02%
|
MENIVIM THE NEW REIT LTD REIT
|
MNRT.TA |
0.02%
|
SCHRODER REAL ESTATE INVESTM REIT
|
SREI.L |
0.02%
|
BSR REAL ESTATE INVESTMENT T REIT
|
HOM.UN.TO |
0.02%
|
NTT DC REIT REIT
|
NTDU.SI |
0.02%
|
RONESANS GAYRIMENKUL YATIRIM COMMON STOCK
|
RGYAS.IS |
0.02%
|
FERMI INC COMMON STOCK USD.001
|
FRMI |
0.02%
|
DEXUS INDUSTRIA REIT REIT
|
DXI.AX |
0.02%
|
CONCENTRADORA FIBRA DANHOS S REIT
|
DANHOS13.MX |
0.02%
|
NEWRIVER REIT PLC REIT
|
NRR.L |
0.02%
|
UNIVERSAL HEALTH RLTY INCOME REIT USD.01
|
UHT |
0.02%
|
HOME INVEST BELGIUM REIT
|
HOMI.BR |
0.02%
|
CDL HOSPITALITY TRUSTS STAPLED SECURITY
|
J85.SI |
0.01%
|
CROMWELL PROPERTY GROUP REIT
|
CMW.AX |
0.01%
|
SASSEUR REAL ESTATE INVESTME REIT
|
CRPU.SI |
0.01%
|
HANWHA REIT CO LTD REIT KRW500.0
|
HANWHA.REIT.CO.LTD.REIT.KRW500.0 |
0.01%
|
HULIC REIT INC REIT
|
3295.T |
0.01%
|
KLCCP STAPLED GROUP STAPLED SECURITY
|
5235SS.KL |
0.01%
|
ARGOSY PROPERTY LTD MUTUAL FUND
|
ARG.NZ |
0.01%
|
AKIS GAYRIMENKUL YATIRIMI AS REIT
|
AKSGY.IS |
0.01%
|
CHATHAM LODGING TRUST REIT USD.01
|
CLDT |
0.01%
|
AEW UK REIT PLC REIT GBP.01
|
AEWU.L |
0.01%
|
CHARTER HALL SOCIAL INFRASTR REIT
|
CQE.AX |
0.01%
|
OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0
|
OZAK.GAYRIMENKUL.YATIRIM.ORT.REIT.TRY1.0 |
0.01%
|
FIRST REAL ESTATE INVT TRUST REIT
|
AW9U.SI |
0.01%
|
ICHIGO OFFICE REIT INVESTMEN REIT
|
8975.T |
0.01%
|
WORKSPACE GROUP PLC REIT GBP1.0
|
WKP.L |
0.01%
|
NET LEASE OFFICE PROPERTY REIT
|
NLOP |
0.01%
|
CENTRAL REIT INVESTMENT CORP REIT
|
3488.T |
0.01%
|
AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0
|
AKFEN.GAYRIMENKUL.YATIRIM.OR.REIT.TRY1.0 |
0.01%
|
JR GLOBAL REIT REIT KRW1000.0
|
348950.KS |
0.01%
|
VASTNED NV REIT
|
VASTB.BR |
0.01%
|
STRIDE PROPERTY GROUP STAPLED SECURITY
|
SPG.NZ |
0.01%
|
ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0
|
ALARKO.GAYRIMENKUL.YATIRIM.REIT.TRY1.0 |
0.01%
|
TOKAIDO REIT INC REIT
|
2989.T |
0.01%
|
KORAMCO LIFE INFRA REIT REIT KRW500.0
|
357120.KS |
0.01%
|
ESCON JAPAN REIT INVESTMENT REIT
|
2971.T |
0%
|
AUTOMOTIVE PROPERTIES REAL E REIT
|
APR.UN.TO |
0%
|
SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0
|
SERVET.GAYRIMENKUL.YATIRIM.O.COMMON.STOCK.TRY1.0 |
0%
|
DIGICO INFRASTRUCTURE REIT REIT
|
DGT.AX |
0%
|
TERA YATIRIM TEKNOLOJI HOLDI REIT TRY1.0
|
TERA.YATIRIM.TEKNOLOJI.HOLDI.REIT.TRY1.0 |
0%
|
PRS REIT PLC/THE REIT GBP.01
|
PRSR.L |
0%
|
PEKER GAYRIMENKUL YATIRIM OR REIT
|
PEKER.GAYRIMENKUL.YATIRIM.OR.REIT |
0%
|
TOSEI REIT INVESTMENT CORP REIT
|
3451.T |
0%
|
ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCK
|
ADRA.GAYRIMENKUL.YATIRIM.ORT.COMMON.STOCK |
0%
|
KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0
|
KILER.GAYRIMENKUL.YATIRIM.OR.REIT.TRY1.0 |
0%
|
FLAGSHIP COMMUNITIES REIT UT REIT
|
MHC.UN.TO |
0%
|
VAKIF GAYRIMENKUL YATIRIM REIT TRY1.0
|
VAKIF.GAYRIMENKUL.YATIRIM.REIT.TRY1.0 |
0%
|
US DOLLAR
|
US.DOLLAR |
0%
|
SHINHAN SEOBU T+D REIT CO LTD MUTUAL FUND NPV
|
SHINHAN.SEOBU.T.D.REIT.CO.LTD.MUTUAL.FUND.NPV |
0%
|
FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCK
|
FUZUL.GAYRIMENKUL.YATIRIM.OR.COMMON.STOCK |
0%
|
SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.0
|
SINPAS.GAYRIMENKUL.YATIRIM.O.REIT.TRY1.0 |
0%
|
ASCE GAYRIMENKUL YATIRIM ORT REIT
|
ASCE.GAYRIMENKUL.YATIRIM.ORT.REIT |
0%
|
KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCK
|
KIZILBUK.GAYRIMENKUL.YATIRIM.COMMON.STOCK |
0%
|
STONEWEG EUROPE STAPLED TRUS STAPLED SECURITY
|
SET.SI |
0%
|
GLADSTONE LAND CORP REIT USD.001
|
LAND |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0
|
HALK.GAYRIMENKUL.YATRM.ORTAK.REIT.TRY1.0 |
0%
|
HEALTHCARE + MEDICAL INVESTM REIT
|
HEALTHCARE...MEDICAL.INVESTM.REIT |
0%
|
GDI PROPERTY GROUP REIT
|
GDI.AX |
0%
|
SITE CENTERS CORP REIT USD.1
|
SITC |
0%
|
NUROL GAYRIMENKUL YO AS REIT TRY1.0
|
NUROL.GAYRIMENKUL.YO.AS.REIT.TRY1.0 |
0%
|
PRIMARY HEALTH PROPERTIES REIT GBP.125
|
PHP.L |
0%
|
XIOR STUDENT HOUSING NV REIT
|
XIOR.BR |
0%
|
SOUTH AFRICAN RAND
|
SOUTH.AFRICAN.RAND |
0%
|
BXP INC REIT USD.01
|
BXP |
0%
|
RURAL FUNDS TRUST REIT
|
RFF.AX |
0%
|
D+D PLATFORM REIT CO LTD REIT KRW1000.0
|
D.D.PLATFORM.REIT.CO.LTD.REIT.KRW1000.0 |
0%
|
ALLIED PROPERTIES REAL ESTAT REIT
|
AP.UN.TO |
0%
|
SL GREEN REALTY CORP REIT USD.01
|
SLG |
0%
|
PRO REAL ESTATE INVESTMENT T REIT
|
PRV.UN.TO |
0%
|
ABRDN PROPERTY INCOME TRUST REIT GBP.01
|
API.L |
0%
|
AHES GAYRIMENKUL YATIRIM ORT COMMON STOCK TRY1.0
|
AHSGY.IS |
0%
|
SINGAPORE DOLLAR
|
SINGAPORE.DOLLAR |
0%
|
PHILIPPINE PESO
|
PHILIPPINE.PESO |
0%
|
HONG KONG DOLLAR
|
HONG.KONG.DOLLAR |
0%
|
EURO CURRENCY
|
EURO.CURRENCY |
0%
|
TURKISH LIRA
|
TURKISH.LIRA |
0%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
MEXICAN PESO (NEW)
|
MEXICAN.PESO..NEW. |
0%
|
ELME COMMUNITIES REIT USD.01
|
ELME |
0%
|
POUND STERLING
|
POUND.STERLING |
0%
|
| Sector | Weight |
|---|---|
|
Real estate
|
99.28% |
|
Financials
|
0.06% |
|
Utilities
|
0.06% |
|
All Others
|
0.61% |
Avantis Real Estate ETF (AVRE) share price today is $46.01.
Yes, Indians can buy shares of Avantis Real Estate ETF (AVRE) on Vested. To buy AVRE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Avantis Real Estate ETF (AVRE) on Vested. You can start investing in Avantis Real Estate ETF (AVRE) with a minimum investment of $1.
The 52-week high price of Avantis Real Estate ETF (AVRE) is $49.29. The 52-week low price of Avantis Real Estate ETF (AVRE) is $42.03.
The stock symbol (or ticker) of Avantis Real Estate ETF is AVRE.
Yes, you can setup SIP in Avantis Real Estate ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of AVRE on the Vested app.
The expense ratio of Avantis Real Estate ETF (AVRE) is 0.17%.
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