AVRE Holdings Information

AVRE is an equity ETF with a total of 346 individual holdings. The top holdings are Welltower stock at 7.78%, Prologis at 6.53%, Equinix at 5.52%, American Tower at 4.12%, and Digital Realty Trust at 3.61%.

Total Holdings

346

Top 10 Percentage

41.91%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

885.95M

PE Ratio

24.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.78%	285,972
2	PLD	Prologis, Inc.	6.53%	417,858
3	EQIX	Equinix, Inc.	5.52%	46,996
4	AMT	American Tower Corporation	4.12%	205,564
5	DLR	Digital Realty Trust, Inc.	3.61%	170,395
6	SPG	Simon Property Group, Inc.	3.50%	146,655
7	PSA	Public Storage	2.95%	85,517
8	EQR	VIVMARK RESIDENTIAL REIT USD.01	2.75%	374,845
9	O	Realty Income Corporation	2.67%	382,659
10	VTR	Ventas, Inc.	2.48%	238,726
11	ASX: GMG	Goodman Group	2.44%	1,086,782
12	IRM	Iron Mountain Incorporated	1.84%	142,063
13	CCI	Crown Castle Inc.	1.63%	187,263
14	EXR	Extra Space Storage Inc.	1.52%	95,249
15	VICI	VICI Properties Inc.	1.34%	463,579
16	SBAC	SBA Communications Corporation	1.11%	51,381
17	LON: SGRO	SEGRO Plc	1.05%	727,801
18	ESS	Essex Property Trust, Inc.	1.02%	32,502
19	EPA: LI	Klépierre SA	0.89%	179,514
20	HST	Host Hotels & Resorts, Inc.	0.82%	330,816
21	SUI	Sun Communities, Inc.	0.82%	60,418
22	OHI	Omega Healthcare Investors, Inc.	0.81%	152,586
23	INVH	Invitation Homes Inc.	0.81%	250,727
24	LAMR	Lamar Advertising Company	0.80%	46,792
25	MAA	Mid-America Apartment Communities, Inc.	0.79%	54,144

Showing 25 of 346 holdings

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As of Sep 3, 2026