AVRE Holdings Information

AVRE is an equity ETF with a total of 341 individual holdings. The top holdings are Welltower stock at 7.79%, Prologis at 6.49%, Equinix at 5.56%, American Tower at 4.11%, and Digital Realty Trust at 3.65%.

Total Holdings

341

Top 10 Percentage

41.92%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

872.83M

PE Ratio

24.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.79%	289,007
2	PLD	Prologis, Inc.	6.49%	422,293
3	EQIX	Equinix, Inc.	5.56%	47,496
4	AMT	American Tower Corporation	4.11%	207,744
5	DLR	Digital Realty Trust, Inc.	3.65%	172,205
6	SPG	Simon Property Group, Inc.	3.47%	148,210
7	PSA	Public Storage	2.91%	86,427
8	VMRK	Vivmark Residential	2.82%	378,825
9	O	Realty Income Corporation	2.63%	386,719
10	VTR	Ventas, Inc.	2.49%	241,261
11	ASX: GMG	Goodman Group	2.42%	1,098,317
12	IRM	Iron Mountain Incorporated	1.85%	143,573
13	CCI	Crown Castle Inc.	1.60%	189,253
14	EXR	Extra Space Storage Inc.	1.50%	96,259
15	VICI	VICI Properties Inc.	1.32%	468,499
16	SBAC	SBA Communications Corporation	1.08%	51,926
17	LON: SGRO	SEGRO Plc	1.06%	735,526
18	ESS	Essex Property Trust, Inc.	1.02%	32,847
19	EPA: LI	Klépierre SA	0.88%	181,419
20	HST	Host Hotels & Resorts, Inc.	0.85%	334,326
21	OHI	Omega Healthcare Investors, Inc.	0.83%	154,206
22	SUI	Sun Communities, Inc.	0.80%	61,058
23	LAMR	Lamar Advertising Company	0.80%	47,287
24	INVH	Invitation Homes Inc.	0.80%	253,387
25	HKG: 0823	Link Real Estate Investment Trust	0.80%	1,424,673

Showing 25 of 341 holdings

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As of Sep 10, 2026