AVRE Holdings Information

AVRE is an equity ETF with a total of 338 individual holdings. The top holdings are Welltower stock at 7.66%, Prologis at 6.62%, Equinix at 5.65%, American Tower at 4.00%, and Digital Realty Trust at 3.58%.

Total Holdings

338

Top 10 Percentage

41.63%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

878.45M

PE Ratio

24.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.66%	278,628
2	PLD	Prologis, Inc.	6.62%	407,118
3	EQIX	Equinix, Inc.	5.65%	45,784
4	AMT	American Tower Corporation	4.00%	200,284
5	DLR	Digital Realty Trust, Inc.	3.58%	162,507
6	SPG	Simon Property Group, Inc.	3.45%	139,854
7	PSA	Public Storage	2.90%	81,200
8	EQR	VIVMARK RESIDENTIAL REIT USD.01	2.67%	355,355
9	O	Realty Income Corporation	2.64%	372,831
10	ASX: GMG	Goodman Group	2.46%	1,058,858
11	VTR	Ventas, Inc.	2.40%	225,600
12	IRM	Iron Mountain Incorporated	1.95%	138,415
13	CCI	Crown Castle Inc.	1.57%	182,451
14	EXR	Extra Space Storage Inc.	1.52%	92,801
15	VICI	VICI Properties Inc.	1.34%	451,663
16	SBAC	SBA Communications Corporation	1.07%	50,061
17	LON: SGRO	SEGRO Plc	1.07%	709,105
18	ESS	Essex Property Trust, Inc.	0.95%	29,360
19	EPA: LI	Klépierre SA	0.89%	174,906
20	SUI	Sun Communities, Inc.	0.83%	58,870
21	HST	Host Hotels & Resorts, Inc.	0.83%	322,320
22	INVH	Invitation Homes Inc.	0.82%	244,283
23	OHI	Omega Healthcare Investors, Inc.	0.79%	148,662
24	HKG: 0823	Link Real Estate Investment Trust	0.79%	1,373,673
25	LAMR	Lamar Advertising Company	0.79%	45,592

Showing 25 of 338 holdings

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As of Aug 27, 2026