AVRE Holdings Information

AVRE is an equity ETF with a total of 323 individual holdings. The top holdings are Welltower stock at 7.96%, Prologis at 6.07%, Equinix at 5.58%, American Tower at 4.42%, and Simon Property Group at 3.86%.

Total Holdings

323

Top 10 Percentage

42.18%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

902.57M

PE Ratio

22.78

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	7.96%	291,435	245.01	-0.17%
2	PLD	Prologis, Inc.	6.07%	429,040	126.96	-1.24%
3	EQIX	Equinix, Inc.	5.58%	49,448	1,012.71	1.54%
4	AMT	American Tower Corporation	4.42%	210,169	188.79	-2.68%
5	SPG	Simon Property Group, Inc.	3.86%	151,564	228.42	0.83%
6	DLR	Digital Realty Trust, Inc.	3.37%	173,653	174.20	-0.27%
7	PSA	Public Storage	3.28%	87,155	337.46	-0.89%
8	O	Realty Income Corporation	2.57%	389,967	59.04	-0.77%
9	VMRK	Vivmark Residential	2.57%	351,445	65.51	0.40%
10	VTR	Ventas, Inc.	2.50%	253,251	88.75	-0.33%
11	ASX:GMG	Goodman Group	2.37%	1,107,545	27.41	-1.54%
12	CCI	Crown Castle Inc.	1.88%	190,845	88.60	-2.58%
13	EXR	Extra Space Storage Inc.	1.72%	97,067	159.19	-0.58%
14	IRM	Iron Mountain Incorporated	1.72%	144,781	106.52	0.97%
15	VICI	VICI Properties Inc.	1.31%	472,435	24.79	-1.67%
16	SBAC	SBA Communications Corporation	1.11%	52,362	189.42	-1.90%
17	ESS	Essex Property Trust, Inc.	1.00%	33,123	272.18	0.31%
18	LON:SGRO	SEGRO Plc	1.00%	741,706	913.40	-0.35%
19	HST	Host Hotels & Resorts, Inc.	0.98%	356,957	24.62	-0.04%
20	AHR	American Healthcare REIT, Inc.	0.95%	147,632	57.91	3.34%
21	LAMR	Lamar Advertising Company	0.91%	52,533	155.99	-0.83%
22	KIM	Kimco Realty Corporation	0.84%	295,230	25.52	-0.43%
23	HKG:0823	Link Real Estate Investment Trust	0.84%	1,436,673	40.98	-0.24%
24	OHI	Omega Healthcare Investors, Inc.	0.84%	155,502	48.19	0.42%
25	EPA:LI	Klépierre SA	0.83%	182,943	36.80	0.60%

Showing 25 of 323 holdings

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