AVRE - ETF AI Analysis

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Avantis Real Estate ETF (AVRE)

Rating:65Neutral

Price Target:―

AVRE, the Avantis Real Estate ETF, has a solid overall rating driven mainly by high-quality real estate leaders like Prologis and Welltower, which show strong financial performance, positive earnings calls, and clear growth strategies in logistics and senior housing. Other major holdings such as American Tower, Equinix, and Public Storage also support the fund with generally strong fundamentals, though several names face risks from high valuations, bearish technical trends, or leverage. The main risk factor is that the ETF is concentrated in real estate, where many holdings appear potentially overvalued or technically weak at times, which can increase sensitivity to market and interest-rate shifts.

Positive Factors

Strong Core Real Estate Holdings

Several of the largest positions, including major logistics, data center, and healthcare REITs, have shown steady to strong gains, helping support the fund’s overall results.

Global Diversification Within Real Estate

While most assets are in the U.S., meaningful exposure to markets like Australia, Japan, the UK, and Singapore helps spread risk across different countries and economies.

Low Expense Ratio for a Specialized ETF

The fund’s relatively low fee for a focused real estate strategy means more of the underlying property returns can flow through to investors over time.

Negative Factors

Heavy Concentration in a Single Sector

With almost all assets in real estate, the ETF is highly sensitive to property market cycles, interest rates, and sector-specific shocks.

Top Holdings Dominate the Portfolio

A small group of large REITs makes up a significant share of the fund, increasing the impact if any of these companies run into trouble.

Mixed Performance Among Key Positions

While many top holdings have risen, a few sizable positions have shown weak or negative performance, which can drag on the fund’s momentum.

AVRE vs. SPDR S&P 500 ETF (SPY)

AUM741.16M

RegionGlobal

Expense Ratio0.17%

Beta0.43

IssuerAvantis

Inception DateSep 28, 2021

Dividend Yield4.01%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume43,635

30 Day Avg. Volume68,725

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

50.31

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering270

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AVRE Summary

AVRE is the Avantis Real Estate ETF, focused on real estate companies around the world rather than tracking a specific index. It mainly holds U.S. real estate firms, including well-known names like Prologis and Simon Property, which own warehouses, shopping centers, and other properties. Investors might consider AVRE to add real estate to their portfolio in one simple fund, helping with diversification and potential income from property-related businesses. However, because it is heavily invested in real estate, its value can rise and fall with property markets, interest rates, and the overall economy.

How much will it cost me?The Avantis Real Estate ETF (AVRE) has an expense ratio of 0.17%, which means you’ll pay $1.70 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as they typically have higher costs due to the research and management involved in selecting investments.

What would affect this ETF?The Avantis Real Estate ETF (AVRE) could benefit from positive trends such as increasing demand for commercial and industrial properties, driven by e-commerce growth and urbanization, as well as potential global economic recovery boosting real estate values. However, rising interest rates and tighter lending conditions could negatively impact the sector by increasing borrowing costs for property developers and reducing overall investment activity. Additionally, regulatory changes or economic slowdowns in key markets could pose risks to the ETF's performance.

AVRE Top 10 Holdings

AVRE is firmly anchored in global real estate, with big industrial and healthcare names steering the ship. Prologis and Welltower have been steadily rising, giving the fund a solid backbone, while data-center giants like Equinix and American Tower are more of a mixed bag, with recent softness taking some shine off earlier gains. Public Storage and Realty Income have been bright spots lately, helping offset lagging retail exposure like Simon Property. Overall, the ETF is concentrated in U.S.-led REITs, with a dash of global names like Goodman Group adding geographic breadth.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WELL	Welltower	6.94%	$51.55M	$145.54B	38.38%	77 Outperform
PLD	Prologis	6.70%	$49.82M	$132.83B	15.00%	76 Outperform
EQIX	Equinix	4.93%	$36.65M	$90.81B	-2.36%	73 Outperform
AMT	American Tower	4.46%	$33.15M	$87.37B	-3.53%	71 Outperform
SPG	Simon Property	3.33%	$24.76M	$65.17B	6.97%	70 Outperform
DLR	Digital Realty	3.10%	$23.03M	$60.48B	2.85%	69 Neutral
O	Realty Income	2.90%	$21.52M	$59.86B	15.89%	70 Outperform
GMG	Goodman Group	2.78%	$20.65M	AU$63.49B	-4.50%	54 Neutral
PSA	Public Storage	2.73%	$20.26M	$52.48B	-1.83%	73 Outperform
VTR	Ventas	2.14%	$15.89M	$41.70B	27.87%	68 Neutral

AVRE Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

44.43

Positive

100DMA

44.06

Positive

200DMA

43.52

Positive

Market Momentum

MACD

0.77

Negative

RSI

64.89

Neutral

STOCH

80.22

Negative

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 undefined is equal to the 20-day moving average (MA) of 45.48, equal to the 50-day MA of 44.43, and equal to the 200-day MA of 43.52, indicating a bullish trend. The MACD of 0.77 indicates Negative momentum. The RSI at 64.89 is Neutral, neither overbought nor oversold. The STOCH value of 80.22 is Negative, 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	―	―	$741.16M	0.17%	―
VGSR	―	―	$493.50M	0.45%	―
DFNL	―	―	$472.41M	0.63%	―
EIPX	―	―	$471.70M	0.95%	―
CSRE	―	―	$252.09M	0.70%	―
LPRE	―	―	$138.28M	1.00%	―

Performance Comparison

AVRE

Avantis Real Estate ETF

46.73

5.07

12.17%

VGSR

Vert Global Sustainable Real Estate ETF

―

DFNL

Davis Select Financial Etf

―

EIPX

FT Energy Income Partners Strategy ETF

―

CSRE

Cohen & Steers Real Estate Active ETF

―

LPRE

Long Pond Real Estate Select ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

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.Date of analysis: ―

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