AVRE Holdings Information

AVRE is an equity ETF with a total of 339 individual holdings. The top holdings are Welltower stock at 7.36%, Prologis at 6.67%, Equinix at 5.38%, American Tower at 3.92%, and Simon Property Group at 3.61%.

Total Holdings

339

Top 10 Percentage

40.78%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

887.83M

PE Ratio

24.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.36%	275,568
2	PLD	Prologis, Inc.	6.67%	402,643
3	EQIX	Equinix, Inc.	5.38%	45,279
4	AMT	American Tower Corporation	3.92%	198,084
5	SPG	Simon Property Group, Inc.	3.61%	138,319
6	DLR	Digital Realty Trust, Inc.	3.52%	160,722
7	PSA	Public Storage	2.89%	80,310
8	O	Realty Income Corporation	2.68%	368,736
9	ASX: GMG	Goodman Group	2.48%	1,047,223
10	VTR	Ventas, Inc.	2.27%	217,760
11	IRM	Iron Mountain Incorporated	1.89%	134,132
12	CCI	Crown Castle Inc.	1.56%	180,446
13	EXR	Extra Space Storage Inc.	1.54%	91,781
14	AVB	AvalonBay Communities, Inc.	1.37%	64,497
15	VICI	VICI Properties Inc.	1.33%	446,698
16	EQR	Equity Residential	1.30%	171,313
17	LON: SGRO	SEGRO Plc	1.04%	701,315
18	SBAC	SBA Communications Corporation	1.02%	49,511
19	ESS	Essex Property Trust, Inc.	0.93%	29,035
20	HST	Host Hotels & Resorts, Inc.	0.91%	318,780
21	EPA: LI	Klépierre SA	0.89%	172,986
22	OHI	Omega Healthcare Investors, Inc.	0.84%	147,027
23	SUI	Sun Communities, Inc.	0.82%	58,225
24	INVH	Invitation Homes Inc.	0.81%	241,598
25	HKG: 0823	Link Real Estate Investment Trust	0.81%	1,407,573

Showing 25 of 339 holdings

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As of Jul 30, 2026