AVRE Holdings Information

AVRE is an equity ETF with a total of 337 individual holdings. The top holdings are Welltower stock at 7.46%, Prologis at 6.52%, Equinix at 5.73%, American Tower at 4.00%, and Digital Realty Trust at 3.70%.

Total Holdings

337

Top 10 Percentage

41.37%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

880.75M

PE Ratio

24.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.46%	278,628
2	PLD	Prologis, Inc.	6.52%	407,118
3	EQIX	Equinix, Inc.	5.73%	45,784
4	AMT	American Tower Corporation	4.00%	200,284
5	DLR	Digital Realty Trust, Inc.	3.70%	162,507
6	SPG	Simon Property Group, Inc.	3.49%	139,854
7	PSA	Public Storage	3.01%	81,200
8	O	Realty Income Corporation	2.66%	372,831
9	ASX: GMG	Goodman Group	2.52%	1,058,858
10	VTR	Ventas, Inc.	2.29%	220,180
11	IRM	Iron Mountain Incorporated	1.99%	135,622
12	CCI	Crown Castle Inc.	1.58%	182,451
13	EXR	Extra Space Storage Inc.	1.56%	92,801
14	AVB	AvalonBay Communities, Inc.	1.36%	65,212
15	VICI	VICI Properties Inc.	1.35%	451,663
16	EQR	Equity Residential	1.30%	173,218
17	SBAC	SBA Communications Corporation	1.05%	50,061
18	LON: SGRO	SEGRO Plc	1.05%	709,105
19	ESS	Essex Property Trust, Inc.	0.96%	29,360
20	EPA: LI	Klépierre SA	0.89%	174,906
21	INVH	Invitation Homes Inc.	0.84%	244,283
22	HST	Host Hotels & Resorts, Inc.	0.84%	322,320
23	SUI	Sun Communities, Inc.	0.82%	58,870
24	HKG: 0823	Link Real Estate Investment Trust	0.80%	1,423,073
25	MAA	Mid-America Apartment Communities, Inc.	0.80%	52,752

Showing 25 of 337 holdings

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As of Aug 14, 2026