AVRE Holdings Information

AVRE is an equity ETF with a total of 342 individual holdings. The top holdings are Welltower stock at 7.48%, Prologis at 6.44%, Equinix at 5.48%, American Tower at 3.90%, and Digital Realty Trust at 3.56%.

Total Holdings

342

Top 10 Percentage

40.93%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

876.24M

PE Ratio

24.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.48%	275,568
2	PLD	Prologis, Inc.	6.44%	402,643
3	EQIX	Equinix, Inc.	5.48%	45,279
4	AMT	American Tower Corporation	3.90%	198,084
5	DLR	Digital Realty Trust, Inc.	3.56%	160,722
6	SPG	Simon Property Group, Inc.	3.53%	138,319
7	PSA	Public Storage	3.02%	80,310
8	O	Realty Income Corporation	2.65%	368,736
9	ASX: GMG	Goodman Group	2.56%	1,047,223
10	VTR	Ventas, Inc.	2.31%	217,760
11	IRM	Iron Mountain Incorporated	1.88%	134,132
12	EXR	Extra Space Storage Inc.	1.58%	91,781
13	CCI	Crown Castle Inc.	1.56%	180,446
14	AVB	AvalonBay Communities, Inc.	1.38%	64,497
15	VICI	VICI Properties Inc.	1.36%	446,698
16	EQR	Equity Residential	1.31%	171,313
17	LON: SGRO	SEGRO Plc	1.04%	701,315
18	SBAC	SBA Communications Corporation	1.04%	49,511
19	ESS	Essex Property Trust, Inc.	0.95%	29,035
20	EPA: LI	Klépierre SA	0.92%	172,986
21	HST	Host Hotels & Resorts, Inc.	0.86%	318,780
22	INVH	Invitation Homes Inc.	0.84%	241,598
23	OHI	Omega Healthcare Investors, Inc.	0.82%	147,027
24	SUI	Sun Communities, Inc.	0.81%	58,225
25	MAA	Mid-America Apartment Communities, Inc.	0.80%	52,172

Showing 25 of 342 holdings

Subscribe to see the full list

Activate Now

As of Aug 6, 2026