AVRE Holdings Information

AVRE is an equity ETF with a total of 341 individual holdings. The top holdings are Welltower stock at 7.43%, Prologis at 6.54%, Equinix at 5.59%, American Tower at 3.97%, and Digital Realty Trust at 3.65%.

Total Holdings

341

Top 10 Percentage

41.21%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

868.90M

PE Ratio

24.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.43%	278,628
2	PLD	Prologis, Inc.	6.54%	407,118
3	EQIX	Equinix, Inc.	5.59%	45,784
4	AMT	American Tower Corporation	3.97%	200,284
5	DLR	Digital Realty Trust, Inc.	3.65%	162,507
6	SPG	Simon Property Group, Inc.	3.52%	139,854
7	PSA	Public Storage	3.04%	81,200
8	O	Realty Income Corporation	2.67%	372,831
9	ASX: GMG	Goodman Group	2.54%	1,058,858
10	VTR	Ventas, Inc.	2.26%	220,180
11	IRM	Iron Mountain Incorporated	1.95%	135,622
12	EXR	Extra Space Storage Inc.	1.58%	92,801
13	CCI	Crown Castle Inc.	1.57%	182,451
14	AVB	AvalonBay Communities, Inc.	1.36%	65,212
15	VICI	VICI Properties Inc.	1.35%	451,663
16	EQR	Equity Residential	1.30%	173,218
17	SBAC	SBA Communications Corporation	1.06%	50,061
18	LON: SGRO	SEGRO Plc	1.05%	709,105
19	ESS	Essex Property Trust, Inc.	0.96%	29,360
20	EPA: LI	Klépierre SA	0.89%	174,906
21	INVH	Invitation Homes Inc.	0.84%	244,283
22	HST	Host Hotels & Resorts, Inc.	0.83%	322,320
23	MAA	Mid-America Apartment Communities, Inc.	0.81%	52,752
24	SUI	Sun Communities, Inc.	0.80%	58,870
25	HKG: 0823	Link Real Estate Investment Trust	0.80%	1,423,073

Showing 25 of 341 holdings

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As of Aug 13, 2026