AVRE Holdings Information

AVRE is an equity ETF with a total of 328 individual holdings. The top holdings are Prologis stock at 6.42%, Welltower at 6.21%, American Tower at 4.91%, Equinix at 4.57%, and Digital Realty Trust at 3.16%.

Total Holdings

Top 10 Percentage

39.38%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

674.27M

PE Ratio

27.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.42%	339,974
2	WELL	Welltower Inc.	6.21%	235,396
3	AMT	American Tower Corporation	4.91%	171,338
4	EQIX	Equinix, Inc.	4.57%	37,296
5	DLR	Digital Realty Trust, Inc.	3.16%	123,015
6	PSA	Public Storage	3.00%	64,770
7	ASX: GMG	Goodman Group	2.99%	905,738
8	SPG	Simon Property Group, Inc.	2.97%	112,029
9	O	Realty Income Corporation	2.87%	318,916
10	CCI	Crown Castle Inc.	2.29%	156,050
11	VICI	VICI Properties Inc.	1.79%	386,338
12	EXR	Extra Space Storage Inc.	1.78%	79,384
13	VTR	Ventas, Inc.	1.74%	164,061
14	IRM	Iron Mountain Incorporated	1.72%	109,613
15	AVB	AvalonBay Communities, Inc.	1.55%	55,773
16	EQR	Equity Residential	1.37%	148,170
17	SBAC	SBA Communications Corporation	1.25%	42,724
18	ESS	Essex Property Trust, Inc.	0.97%	25,105
19	HKG: 0823	Link Real Estate Investment Trust	0.95%	1,213,111
20	INVH	Invitation Homes Inc.	0.89%	208,945
21	SUI	Sun Communities, Inc.	0.87%	47,109
22	MAA	Mid-America Apartment Communities, Inc.	0.87%	44,030
23	EPA: LI	Klépierre SA	0.84%	149,610
24	WPC	W. P. Carey Inc.	0.81%	79,179
25	LON: SGRO	SEGRO Plc	0.76%	567,168

Showing 25 of 328 holdings

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As of Oct 21, 2025