AVRE Holdings Information

AVRE is an equity ETF with a total of 337 individual holdings. The top holdings are Welltower stock at 7.10%, Prologis at 6.87%, Equinix at 5.60%, American Tower at 4.30%, and Digital Realty Trust at 3.37%.

Total Holdings

337

Top 10 Percentage

40.87%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

812.66M

PE Ratio

23.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.10%	263,250
2	PLD	Prologis, Inc.	6.87%	384,639
3	EQIX	Equinix, Inc.	5.60%	42,630
4	AMT	American Tower Corporation	4.30%	189,232
5	DLR	Digital Realty Trust, Inc.	3.37%	143,408
6	SPG	Simon Property Group, Inc.	3.33%	132,140
7	O	Realty Income Corporation	2.71%	352,252
8	PSA	Public Storage	2.70%	72,169
9	ASX: GMG	Goodman Group	2.70%	1,000,410
10	VTR	Ventas, Inc.	2.20%	201,200
11	CCI	Crown Castle Inc.	1.97%	172,374
12	IRM	Iron Mountain Incorporated	1.95%	125,823
13	EXR	Extra Space Storage Inc.	1.54%	87,675
14	VICI	VICI Properties Inc.	1.50%	426,721
15	AVB	AvalonBay Communities, Inc.	1.42%	61,611
16	EQR	Equity Residential	1.34%	163,654
17	SBAC	SBA Communications Corporation	1.21%	47,298
18	ESS	Essex Property Trust, Inc.	0.94%	27,735
19	HKG: 0823	Link Real Estate Investment Trust	0.86%	1,327,411
20	OHI	Omega Healthcare Investors, Inc.	0.85%	140,448
21	SUI	Sun Communities, Inc.	0.84%	55,619
22	HST	Host Hotels & Resorts, Inc.	0.84%	304,529
23	WPC	W. P. Carey Inc.	0.83%	90,000
24	INVH	Invitation Homes Inc.	0.83%	230,793
25	EPA: LI	Klépierre SA	0.82%	165,254

Showing 25 of 337 holdings

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As of May 21, 2026