AVRE

Avantis Real Estate ETF

AVRE is an actively managed fund that provides broad exposure to real estate securities around the world.


Global

EQUITY

Active

MANAGEMENT STYLE

565.4 M

ASSETS UNDER MGMT

17 bp

EXPENSES
Fund Basics
Fund sponsorAmerican Century Investments
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateSep 28, 2021
Assets (mns)$565
Expense ratio17 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
PROLOGIS INC 6.3 %
AMERICAN TOWER CORP-CL A 5.8 %
WELLTOWER, INC. 5.3 %
EQUINIX INC 5.0 %
SIMON PROPERTY GROUP INC 3.1 %
REALTY INCOME CORP 3.0 %
PUBLIC STORAGE 3.0 %
GOODMAN GROUP 2.9 %
DIGITAL REALTY TRUST INC 2.8 %
CROWN CASTLE INTL CORP 2.4 %
Constituent Breakdown
Number of holdings315
Herfindahl-Hirschman Index 221
Wgt avg mkt cap (mns)$31,770
Large cap (>$10bn)69.7%
Mid cap ($2-10bn)21.9%
Small cap (<$2bn)8.2%
Developed mkts.98.4%
Emerging mkts.1.6%
Country Exposure
UNITED STATES 72.4 %
AUSTRALIA 6.3 %
JAPAN 5.4 %
BRITAIN 3.3 %
SINGAPORE 2.5 %
FRANCE 1.9 %
CANADA 1.0 %
HONG KONG 0.9 %
BELGIUM 0.9 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 4.7% 8.8% 5.0% -1.2% -- -- -0.8%
Volatility 14.0% 14.5% 15.5% 18.0% -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9668%
MSCI EAFE0.9975%
MSCI Emg Mkts0.7948%
Liquidity Measures
Avg. volume (000)39
Turnover0.3%
Avg. Bid/Ask (% of price)0.19%
ADV of underlying (mns)$5,772
Technical Indicators
Recent close$43.36
30d moving avg.$43.37
Annualized volatility19.9%
Relative strength (RSI)48
Short interest (ETF)0.5%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: AVRE vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
7.7 27.9 2.1 4.2% --
Based on closing prices from 4/2/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
AVRE



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

AVRE

3.3%

Cat. Avg

4.5%


ALTAR Score™ Calculation

Category Overview
There are 363 funds in the Global Equity category, with an average ALTAR Score™ of 4.5% and a standard deviation of 4.0%. AVRE's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places AVRE in the 38th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

AVRE
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
Global Equity ETFs
# of ETFs 118
Avg. Expense Ratio 73.5 bp
Std. Deviation 29.8 bp
AVRE (17 bp) Percentile rank 4
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
AVRE 17.0 18.8 35.8
Peer Avg. 62.6 26.2 88.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .