AVRE Holdings Information

AVRE is an equity ETF with a total of 342 individual holdings. The top holdings are Welltower stock at 7.63%, Prologis at 6.87%, Equinix at 5.24%, American Tower at 3.84%, and Simon Property Group at 3.60%.

Total Holdings

342

Top 10 Percentage

40.58%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

875.68M

PE Ratio

23.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.63%	274,344
2	PLD	Prologis, Inc.	6.87%	400,853
3	EQIX	Equinix, Inc.	5.24%	44,871
4	AMT	American Tower Corporation	3.84%	197,204
5	SPG	Simon Property Group, Inc.	3.60%	137,705
6	DLR	Digital Realty Trust, Inc.	3.12%	156,910
7	O	Realty Income Corporation	2.76%	367,098
8	PSA	Public Storage	2.74%	75,206
9	ASX: GMG	Goodman Group	2.46%	1,042,569
10	VTR	Ventas, Inc.	2.33%	212,209
11	IRM	Iron Mountain Incorporated	1.89%	133,536
12	CCI	Crown Castle Inc.	1.63%	179,644
13	EXR	Extra Space Storage Inc.	1.55%	91,373
14	AVB	AvalonBay Communities, Inc.	1.41%	64,211
15	VICI	VICI Properties Inc.	1.37%	444,712
16	EQR	Equity Residential	1.35%	170,551
17	SBAC	SBA Communications Corporation	1.05%	49,291
18	ESS	Essex Property Trust, Inc.	0.97%	28,905
19	LON: SGRO	SEGRO Plc	0.96%	698,199
20	HST	Host Hotels & Resorts, Inc.	0.87%	317,364
21	EPA: LI	Klépierre SA	0.85%	172,218
22	OHI	Omega Healthcare Investors, Inc.	0.84%	146,373
23	KIM	Kimco Realty Corporation	0.83%	277,915
24	INVH	Invitation Homes Inc.	0.83%	240,524
25	WPC	W. P. Carey Inc.	0.81%	93,788

Showing 25 of 342 holdings

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As of Jul 17, 2026