AVRE Holdings Information

AVRE is an equity ETF with a total of 333 individual holdings. The top holdings are Welltower stock at 7.94%, Prologis at 6.65%, Equinix at 5.78%, American Tower at 4.09%, and Digital Realty Trust at 3.67%.

Total Holdings

333

Top 10 Percentage

42.33%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

869.01M

PE Ratio

23.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.94%	289,614
2	PLD	Prologis, Inc.	6.65%	423,180
3	EQIX	Equinix, Inc.	5.78%	47,596
4	AMT	American Tower Corporation	4.09%	208,180
5	DLR	Digital Realty Trust, Inc.	3.67%	172,567
6	SPG	Simon Property Group, Inc.	3.62%	150,616
7	PSA	Public Storage	2.89%	86,609
8	VMRK	Vivmark Residential	2.72%	379,621
9	O	Realty Income Corporation	2.52%	387,531
10	VTR	Ventas, Inc.	2.46%	241,768
11	ASX: GMG	Goodman Group	2.37%	1,100,624
12	IRM	Iron Mountain Incorporated	1.93%	143,875
13	CCI	Crown Castle Inc.	1.51%	189,651
14	EXR	Extra Space Storage Inc.	1.50%	96,461
15	VICI	VICI Properties Inc.	1.28%	469,483
16	LON: SGRO	SEGRO Plc	1.09%	737,071
17	ESS	Essex Property Trust, Inc.	1.05%	32,916
18	SBAC	SBA Communications Corporation	1.01%	52,035
19	HST	Host Hotels & Resorts, Inc.	0.92%	354,725
20	EPA: LI	Klépierre SA	0.88%	181,800
21	OHI	Omega Healthcare Investors, Inc.	0.84%	154,530
22	HKG: 0823	Link Real Estate Investment Trust	0.80%	1,427,673
23	LAMR	Lamar Advertising Company	0.80%	47,386
24	SUI	Sun Communities, Inc.	0.80%	61,186
25	INVH	Invitation Homes Inc.	0.79%	253,919

Showing 25 of 333 holdings

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As of Sep 25, 2026