What is AVRE?

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

PERFORMANCE [as of 03/29/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVRE -- -- -- -- -- -- --
AVRE (NAV) -4.37% -2.02% -1.43% -22.44% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI AC World IMI / Real Estate -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVRE Factset Analytics Insight

AVRE invests in real estate stocks globally that are expected to have higher returns or better risk characteristics. The fund holds real estate companies stretching across a variety of property sectors, including REITs and REIT-like entities, located in countries included in its benchmark index, the S&P Global REIT Index. A company is considered a real estate company if at least 50% of its revenues or market value is attributed to the ownership, construction, management, or sale of real estate. The fund could engage in securities lending, which brings revenues to the fund, at the cost of slight counterparty risk. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion.

AVRE Summary Data

09/28/21
0.17%
$272.55M
No Underlying Index
MSCI AC World IMI / Real Estate -SEC
Open-Ended Fund

Peers

MSCI AC World IMI / Real Estate -SEC

Fund Flows

+$0.01B 5 Days
+$0.02B 30 Days
+$0.10B 90 Days

AVRE Portfolio Data

$30.17B
24.05
1.67
2.89%
N/A
303

AVRE Index Data

No Underlying Index
Proprietary
Proprietary
MSCI AC World IMI / Real Estate -SEC

AVRE Portfolio Management

0.17%
--
--
--

AVRE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AVRE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/30/23

This measurement shows how easy it is to trade a $1 million USD block of AVRE. AVRE is rated a 5 out of 5.

AVRE Tradability

27,649
$1.17M
23,875
$1.04M
0.21%
$0.09
0.17%
0.40% / -0.09%
None
72.86%
40,000
0.60
--
0.05%
1
$40.24
5

AVRE Sector/Industry Breakdown

AVRE Segment
Benchmark
95.77% --
3.91% --
0.22% --
0.10% --

AVRE Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Real Estate -SEC

AVRE Countries

AVRE Segment
Benchmark
68.17% --
7.62% --
6.49% --
4.45% --
3.72% --
1.99% --
1.72% --
1.16% --
1.14% --
0.80% --

AVRE Regions

AVRE Segment
Benchmark
69.90% --
19.71% --
8.31% --
1.19% --
0.80% --

AVRE Economic Development

AVRE Segment
Benchmark
97.81% --
2.10% --

AVRE Benchmark Comparison Holdings

303
--
--
--

AVRE Benchmark Comparison Summary

AVRE Segment
Benchmark
303 --
$30.17B --
24.05 --
1.67 --
3.84% --
Low --

AVRE Benchmark Comparison Market Cap Size

AVRE Segment
Benchmark
54.35% --
31.78% --
12.37% --
1.08% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.