AVRE Holdings Information

AVRE is an equity ETF with a total of 323 individual holdings. The top holdings are Welltower stock at 5.85%, Prologis at 5.80%, American Tower at 5.04%, Equinix at 4.44%, and Digital Realty Trust at 3.16%.

Total Holdings

323

Top 10 Percentage

38.49%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

659.00M

PE Ratio

27.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	5.85%	226,839
2	PLD	Prologis, Inc.	5.80%	329,479
3	AMT	American Tower Corporation	5.04%	169,490
4	EQIX	Equinix, Inc.	4.44%	36,894
5	DLR	Digital Realty Trust, Inc.	3.16%	119,227
6	ASX: GMG	Goodman Group	3.11%	895,972
7	SPG	Simon Property Group, Inc.	3.08%	110,821
8	O	Realty Income Corporation	2.91%	315,476
9	PSA	Public Storage	2.86%	64,072
10	CCI	Crown Castle Inc.	2.25%	154,368
11	VICI	VICI Properties Inc.	1.93%	382,172
12	EXR	Extra Space Storage Inc.	1.76%	78,528
13	VTR	Ventas, Inc.	1.73%	162,291
14	AVB	AvalonBay Communities, Inc.	1.64%	55,171
15	IRM	Iron Mountain Incorporated	1.60%	108,431
16	EQR	Equity Residential	1.49%	146,572
17	SBAC	SBA Communications Corporation	1.31%	42,811
18	ESS	Essex Property Trust, Inc.	1.01%	24,835
19	HKG: 0823	Link Real Estate Investment Trust	1.00%	1,200,111
20	INVH	Invitation Homes Inc.	0.95%	206,691
21	MAA	Mid-America Apartment Communities, Inc.	0.94%	43,554
22	SUI	Sun Communities, Inc.	0.92%	46,601
23	EPA: LI	Klépierre SA	0.89%	147,996
24	ARE	Alexandria Real Estate Equities, Inc.	0.79%	61,162
25	KIM	Kimco Realty Corporation	0.76%	223,053

Showing 25 of 323 holdings

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As of Sep 13, 2025