AVRE Holdings Information

AVRE is an equity ETF with a total of 333 individual holdings. The top holdings are Welltower stock at 7.20%, Prologis at 6.61%, Equinix at 5.68%, American Tower at 3.90%, and Simon Property Group at 3.64%.

Total Holdings

333

Top 10 Percentage

40.83%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

850.59M

PE Ratio

24.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.20%	273,120
2	PLD	Prologis, Inc.	6.61%	399,063
3	EQIX	Equinix, Inc.	5.68%	44,337
4	AMT	American Tower Corporation	3.90%	196,324
5	SPG	Simon Property Group, Inc.	3.64%	137,091
6	DLR	Digital Realty Trust, Inc.	3.40%	149,900
7	PSA	Public Storage	2.83%	74,870
8	ASX: GMG	Goodman Group	2.72%	1,037,915
9	O	Realty Income Corporation	2.67%	365,460
10	VTR	Ventas, Inc.	2.18%	211,261
11	IRM	Iron Mountain Incorporated	2.02%	130,537
12	CCI	Crown Castle Inc.	1.68%	178,842
13	EXR	Extra Space Storage Inc.	1.58%	90,965
14	AVB	AvalonBay Communities, Inc.	1.40%	63,925
15	VICI	VICI Properties Inc.	1.38%	442,726
16	EQR	Equity Residential	1.34%	169,789
17	SBAC	SBA Communications Corporation	1.05%	49,071
18	ESS	Essex Property Trust, Inc.	0.97%	28,775
19	LON: SGRO	SEGRO Plc	0.95%	695,083
20	HST	Host Hotels & Resorts, Inc.	0.93%	315,948
21	INVH	Invitation Homes Inc.	0.84%	239,450
22	MAA	Mid-America Apartment Communities, Inc.	0.84%	51,708
23	EPA: LI	Klépierre SA	0.84%	171,450
24	KIM	Kimco Realty Corporation	0.83%	276,675
25	OHI	Omega Healthcare Investors, Inc.	0.82%	145,719

Showing 25 of 333 holdings

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As of Jun 26, 2026