AVRE Holdings Information

AVRE is an equity ETF with a total of 329 individual holdings. The top holdings are Welltower stock at 6.97%, Prologis at 6.60%, Equinix at 5.15%, American Tower at 4.53%, and Simon Property Group at 3.22%.

Total Holdings

329

Top 10 Percentage

40.08%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

739.24M

PE Ratio

27.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.97%	247,125
2	PLD	Prologis, Inc.	6.60%	356,833
3	EQIX	Equinix, Inc.	5.15%	39,649
4	AMT	American Tower Corporation	4.53%	177,646
5	SPG	Simon Property Group, Inc.	3.22%	124,050
6	DLR	Digital Realty Trust, Inc.	3.20%	130,826
7	O	Realty Income Corporation	2.90%	330,666
8	ASX: GMG	Goodman Group	2.69%	939,110
9	PSA	Public Storage	2.68%	67,748
10	VTR	Ventas, Inc.	2.14%	185,358
11	CCI	Crown Castle Inc.	1.93%	161,802
12	IRM	Iron Mountain Incorporated	1.63%	113,649
13	EXR	Extra Space Storage Inc.	1.61%	82,304
14	VICI	VICI Properties Inc.	1.58%	400,570
15	AVB	AvalonBay Communities, Inc.	1.37%	57,829
16	EQR	Equity Residential	1.31%	153,628
17	SBAC	SBA Communications Corporation	1.20%	44,300
18	HKG: 0823	Link Real Estate Investment Trust	0.90%	1,422,111
19	ESS	Essex Property Trust, Inc.	0.89%	26,033
20	SUI	Sun Communities, Inc.	0.88%	50,095
21	LON: SGRO	SEGRO Plc	0.85%	588,058
22	MAA	Mid-America Apartment Communities, Inc.	0.85%	46,782
23	WPC	W. P. Carey Inc.	0.84%	84,487
24	EPA: LI	Klépierre SA	0.82%	155,124
25	INVH	Invitation Homes Inc.	0.79%	216,647

Showing 25 of 329 holdings

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As of Feb 13, 2026