Fund comparison · from official SEC filings
AVRE vs REET: how much do they overlap?
Avantis Real Estate ETF and iShares Global REIT ETF
vs
AVRE and REET are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVRE
REET
W
WELLWELLTOWER INC
6.65%
8.30%
P
PLDPROLOGIS INC
6.79%
7.32%
E
EQIXEQUINIX INC
5.60%
5.88%
D
DLRDIGITAL REALTY TRUST INC
3.35%
3.84%
S
SPGSIMON PROPERTY GROUP INC
3.33%
3.66%
O
OREALTY INCOME CORP
2.66%
3.27%
G
GMGSFGOODMAN GROUP
2.80%
2.39%
P
PSAPUBLIC STORAGE
2.70%
2.65%
V
VTRVENTAS INC
2.09%
2.28%
I
IRMIRON MOUNTAIN INC
1.99%
2.05%
V
VICIVICI PROPERTIES INC
1.48%
1.76%
E
EXREXTRA SPACE STORAGE INC
1.56%
1.68%
A
AVBAVALONBAY COMMUNITIES INC
1.38%
1.45%
E
EQREQUITY RESIDENTIAL
1.32%
1.37%
I
INVHINVITATION HOMES INC
0.83%
0.98%
E
ESSESSEX PROPERTY TRUST INC
0.93%
0.93%
W
WPCWP CAREY INC
0.82%
0.88%
K
KIMKIMCO REALTY CORP
0.78%
0.88%
S
SUISUN COMMUNITIES INC
0.85%
0.87%
H
HSTHOST HOTELS & RESORTS INC
0.86%
0.80%
L
LKREFLINK REIT
0.84%
0.72%
M
MAAMID-AMERICA APARTMENT COMM
0.79%
0.83%
K
KLPEFKLEPIERRE
0.83%
0.47%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.33%
0.82%
O
OHIOMEGA HEALTHCARE INVESTORS
0.81%
0.77%
Only in AVRE
A
AMTAMERICAN TOWER CORP
4.35%
C
CCICROWN CASTLE INC
1.94%
S
SBACSBA COMMUNICATIONS CORP
1.18%
L
LAMRLAMAR ADVERTISING CO-A
0.71%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.61%
M
MRPMILLROSE PROPERTIES
0.22%
R
RETDFREIT 1 LTD
0.15%
V
VKEVUKILE PROPERTY FUND LTD
0.13%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.12%
?
—Sila Realty Trust Inc
0.11%
H
HINVFHYPROP INVESTMENTS LTD
0.10%
T
TEHOLTERA YATIRIM TEKNOLOJI HOLDI
0.09%
I
INGEFINGENIA COMMUNITIES GROUP
0.07%
C
CNECFCENTURIA CAPITAL GROUP
0.07%
A
AOTUFPRECINCT PROPERTIES GROUP
0.06%
P
PEKGYPEKER GAYRIMENKUL YATIRIM OR
0.06%
S
STCPFSELLA CAPITAL REAL ESTATE LT
0.05%
C
CTRRFCT REAL ESTATE INVESTMENT TR
0.05%
P
PGINVITPOWERGRID INFRASTRUCTURE INV
0.05%
H
HMCLFHMC CAPITAL LTD
0.04%
T
TRGYOTORUNLAR GAYRIMENKUL YATIRIM
0.04%
B
BIRETBROOKFIELD INDIA REAL ESTATE
0.04%
Y
YGGYOYENI GIMAT GAYRIMENKUL ORTAK
0.03%
S
SACSA CORPORATE REAL ESTATE LTD
0.03%
Z
ZRGYOZIRAAT GAYRIMENKUL YATIRIM O
0.03%
Only in REET
B
BXPBXP INC
0.52%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.41%
A
AREALEXANDRIA REAL ESTATE EQUIT
0.39%
M
MACMACERICH CO/THE
0.31%
V
VNOVORNADO REALTY TRUST
0.29%
K
KRCKILROY REALTY CORP
0.22%
G
GSEFFCOVIVIO
0.20%
C
COLDAMERICOLD REALTY TRUST INC
0.19%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.17%
H
HIWHIGHWOODS PROPERTIES INC
0.15%
?
—AUSTRALIAN DOLLAR
0.14%
M
MPTMEDICAL PROPERTIES TRUST INC
0.14%
P
PKPARK HOTELS & RESORTS INC
0.12%
S
SRRLFSIRIUS REAL ESTATE LTD
0.11%
G
GNLGLOBAL NET LEASE INC
0.11%
?
—Sila Realty Trust, Inc.
0.09%
D
DHCDIVERSIFIED HEALTHCARE TRUST
0.09%
G
GRGTFGRAINGER PLC
0.09%
P
PEBPEBBLEBROOK HOTEL TRUST
0.09%
D
DEIDOUGLAS EMMETT INC
0.08%
?
—Veris Residential, Inc.
0.08%
C
CSRCENTERSPACE
0.06%
B
BTLG11FII BTLG
0.06%
C
CDMGFICADE
0.06%
A
AATAMERICAN ASSETS TRUST INC
0.06%
Hold AVRE and REET together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AVRE vs DFGRDimensional Global Real Estate ETF
89% overlap
REET vs DFGRDimensional Global Real Estate ETF
88% overlap
REET vs RWOState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
84% overlap
REET vs ERETiShares Environmentally Aware Real Estate ETF
81% overlap
AVRE vs RWOState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
75% overlap
AVRE vs ERETiShares Environmentally Aware Real Estate ETF
74% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.