AVRE Holdings Information

AVRE is an equity ETF with a total of 333 individual holdings. The top holdings are Welltower stock at 6.80%, Prologis at 6.76%, Equinix at 5.84%, American Tower at 4.16%, and Simon Property Group at 3.49%.

Total Holdings

333

Top 10 Percentage

40.87%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

850.59M

PE Ratio

24.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.80%	271,284
2	PLD	Prologis, Inc.	6.76%	396,378
3	EQIX	Equinix, Inc.	5.84%	44,040
4	AMT	American Tower Corporation	4.16%	195,004
5	SPG	Simon Property Group, Inc.	3.49%	136,170
6	DLR	Digital Realty Trust, Inc.	3.40%	148,892
7	PSA	Public Storage	2.87%	74,366
8	ASX: GMG	Goodman Group	2.82%	1,030,934
9	O	Realty Income Corporation	2.65%	363,003
10	VTR	Ventas, Inc.	2.08%	209,839
11	IRM	Iron Mountain Incorporated	2.01%	129,658
12	CCI	Crown Castle Inc.	1.77%	177,639
13	EXR	Extra Space Storage Inc.	1.59%	90,353
14	VICI	VICI Properties Inc.	1.40%	439,747
15	AVB	AvalonBay Communities, Inc.	1.37%	63,496
16	EQR	Equity Residential	1.31%	168,646
17	SBAC	SBA Communications Corporation	1.10%	48,741
18	HST	Host Hotels & Resorts, Inc.	0.95%	313,824
19	ESS	Essex Property Trust, Inc.	0.95%	28,580
20	EPA: LI	Klépierre SA	0.85%	170,298
21	MAA	Mid-America Apartment Communities, Inc.	0.83%	51,360
22	SUI	Sun Communities, Inc.	0.82%	57,322
23	LON: SGRO	SEGRO Plc	0.82%	690,409
24	INVH	Invitation Homes Inc.	0.82%	237,839
25	KIM	Kimco Realty Corporation	0.81%	274,815

Showing 25 of 333 holdings

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As of Jun 18, 2026