AVRE Holdings Information

AVRE is an equity ETF with a total of 331 individual holdings. The top holdings are Welltower stock at 7.12%, Prologis at 6.65%, Equinix at 5.75%, American Tower at 4.26%, and Digital Realty Trust at 3.55%.

Total Holdings

331

Top 10 Percentage

40.91%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

801.27M

PE Ratio

25.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.12%	260,160
2	PLD	Prologis, Inc.	6.65%	380,124
3	EQIX	Equinix, Inc.	5.75%	42,100
4	AMT	American Tower Corporation	4.26%	187,012
5	DLR	Digital Realty Trust, Inc.	3.55%	141,723
6	SPG	Simon Property Group, Inc.	3.32%	130,590
7	O	Realty Income Corporation	2.78%	348,117
8	ASX: GMG	Goodman Group	2.66%	988,670
9	PSA	Public Storage	2.66%	71,324
10	VTR	Ventas, Inc.	2.16%	195,144
11	IRM	Iron Mountain Incorporated	1.96%	121,238
12	CCI	Crown Castle Inc.	1.94%	170,349
13	EXR	Extra Space Storage Inc.	1.52%	86,645
14	VICI	VICI Properties Inc.	1.49%	421,711
15	AVB	AvalonBay Communities, Inc.	1.40%	60,886
16	EQR	Equity Residential	1.33%	161,734
17	SBAC	SBA Communications Corporation	1.28%	46,643
18	HKG: 0823	Link Real Estate Investment Trust	0.95%	1,497,711
19	ESS	Essex Property Trust, Inc.	0.91%	27,410
20	SUI	Sun Communities, Inc.	0.86%	54,964
21	INVH	Invitation Homes Inc.	0.82%	228,083
22	EPA: LI	Klépierre SA	0.82%	163,314
23	WPC	W. P. Carey Inc.	0.81%	88,945
24	OHI	Omega Healthcare Investors, Inc.	0.81%	138,798
25	MAA	Mid-America Apartment Communities, Inc.	0.80%	49,254

Showing 25 of 331 holdings

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As of May 5, 2026