AVRE Holdings Information

AVRE is an equity ETF with a total of 333 individual holdings. The top holdings are Welltower stock at 7.76%, Prologis at 6.23%, Equinix at 5.51%, American Tower at 4.48%, and Simon Property Group at 3.74%.

Total Holdings

333

Top 10 Percentage

41.85%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

882.47M

PE Ratio

22.99

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	7.76%	291,435	234.60	0.61%
2	PLD	Prologis, Inc.	6.23%	429,040	127.98	-0.03%
3	EQIX	Equinix, Inc.	5.51%	47,896	1,013.70	-2.22%
4	AMT	American Tower Corporation	4.48%	210,169	187.78	1.02%
5	SPG	Simon Property Group, Inc.	3.74%	151,564	217.75	0.94%
6	DLR	Digital Realty Trust, Inc.	3.56%	173,653	180.70	-1.21%
7	PSA	Public Storage	3.21%	87,155	324.77	2.43%
8	O	Realty Income Corporation	2.52%	389,967	56.93	-
9	VMRK	Vivmark Residential	2.47%	351,445	61.90	0.24%
10	VTR	Ventas, Inc.	2.38%	247,501	84.80	1.30%
11	ASX:GMG	Goodman Group	2.38%	1,107,545	26.77	-0.85%
12	CCI	Crown Castle Inc.	1.92%	190,845	88.69	-0.16%
13	IRM	Iron Mountain Incorporated	1.91%	144,781	116.55	-1.55%
14	EXR	Extra Space Storage Inc.	1.67%	97,067	151.32	0.95%
15	VICI	VICI Properties Inc.	1.31%	472,435	24.46	-0.24%
16	SBAC	SBA Communications Corporation	1.11%	52,362	187.15	1.23%
17	LON:SGRO	SEGRO Plc	1.03%	741,706	912.20	0.31%
18	HST	Host Hotels & Resorts, Inc.	1.02%	356,957	25.30	-1.56%
19	ESS	Essex Property Trust, Inc.	0.99%	33,123	264.18	-0.39%
20	LAMR	Lamar Advertising Company	0.89%	49,741	157.53	-0.94%
21	AHR	American Healthcare REIT, Inc.	0.84%	137,841	53.52	1.10%
22	OHI	Omega Healthcare Investors, Inc.	0.83%	155,502	46.98	0.30%
23	HKG:0823	Link Real Estate Investment Trust	0.83%	1,436,673	39.82	1.43%
24	KIM	Kimco Realty Corporation	0.82%	295,230	24.52	0.41%
25	EPA:LI	Klépierre SA	0.82%	182,943	35.24	-0.23%

Showing 25 of 333 holdings

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