AVRE Holdings Information

AVRE is an equity ETF with a total of 342 individual holdings. The top holdings are Welltower stock at 7.81%, Prologis at 6.70%, Equinix at 5.37%, American Tower at 3.74%, and Simon Property Group at 3.57%.

Total Holdings

342

Top 10 Percentage

41.03%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

874.21M

PE Ratio

23.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.81%	274,344
2	PLD	Prologis, Inc.	6.70%	400,853
3	EQIX	Equinix, Inc.	5.37%	45,077
4	AMT	American Tower Corporation	3.74%	197,204
5	SPG	Simon Property Group, Inc.	3.57%	137,705
6	DLR	Digital Realty Trust, Inc.	3.31%	160,008
7	PSA	Public Storage	2.90%	79,954
8	O	Realty Income Corporation	2.74%	367,098
9	VTR	Ventas, Inc.	2.45%	216,792
10	ASX: GMG	Goodman Group	2.44%	1,042,569
11	IRM	Iron Mountain Incorporated	1.92%	133,536
12	CCI	Crown Castle Inc.	1.54%	179,644
13	EXR	Extra Space Storage Inc.	1.53%	91,373
14	AVB	AvalonBay Communities, Inc.	1.41%	64,211
15	VICI	VICI Properties Inc.	1.35%	444,712
16	EQR	Equity Residential	1.34%	170,551
17	LON: SGRO	SEGRO Plc	1.02%	698,199
18	SBAC	SBA Communications Corporation	0.99%	49,291
19	ESS	Essex Property Trust, Inc.	0.98%	28,905
20	HST	Host Hotels & Resorts, Inc.	0.88%	317,364
21	EPA: LI	Klépierre SA	0.86%	172,218
22	OHI	Omega Healthcare Investors, Inc.	0.86%	146,373
23	KIM	Kimco Realty Corporation	0.82%	277,915
24	INVH	Invitation Homes Inc.	0.82%	240,524
25	WPC	W. P. Carey Inc.	0.81%	93,788

Showing 25 of 342 holdings

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As of Jul 23, 2026