AVRE Holdings Information

AVRE is an equity ETF with a total of 330 individual holdings. The top holdings are Welltower stock at 7.74%, Prologis at 6.57%, Equinix at 5.77%, American Tower at 4.16%, and Digital Realty Trust at 3.64%.

Total Holdings

330

Top 10 Percentage

41.89%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

846.28M

PE Ratio

23.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.74%	291,435
2	PLD	Prologis, Inc.	6.57%	426,654
3	EQIX	Equinix, Inc.	5.77%	47,896
4	AMT	American Tower Corporation	4.16%	209,488
5	DLR	Digital Realty Trust, Inc.	3.64%	173,653
6	SPG	Simon Property Group, Inc.	3.60%	151,564
7	PSA	Public Storage	2.96%	87,155
8	O	Realty Income Corporation	2.52%	389,967
9	VMRK	Vivmark Residential	2.51%	351,445
10	ASX: GMG	Goodman Group	2.42%	1,107,545
11	VTR	Ventas, Inc.	2.38%	244,316
12	IRM	Iron Mountain Incorporated	1.95%	144,781
13	CCI	Crown Castle Inc.	1.57%	190,845
14	EXR	Extra Space Storage Inc.	1.54%	97,067
15	VICI	VICI Properties Inc.	1.28%	472,435
16	LON: SGRO	SEGRO Plc	1.06%	741,706
17	SBAC	SBA Communications Corporation	1.06%	52,362
18	ESS	Essex Property Trust, Inc.	1.06%	33,123
19	HST	Host Hotels & Resorts, Inc.	0.96%	356,957
20	LAMR	Lamar Advertising Company	0.86%	49,741
21	EPA: LI	Klépierre SA	0.85%	182,943
22	SUI	Sun Communities, Inc.	0.82%	61,570
23	OHI	Omega Healthcare Investors, Inc.	0.82%	155,502
24	INVH	Invitation Homes Inc.	0.81%	255,515
25	HKG: 0823	Link Real Estate Investment Trust	0.81%	1,436,673

Showing 25 of 330 holdings

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As of Oct 8, 2026