AVRE Holdings Information

AVRE is an equity ETF with a total of 331 individual holdings. The top holdings are Welltower stock at 7.59%, Prologis at 6.55%, Equinix at 5.25%, American Tower at 3.84%, and Simon Property Group at 3.65%.

Total Holdings

331

Top 10 Percentage

40.55%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

850.59M

PE Ratio

24.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.59%	273,120
2	PLD	Prologis, Inc.	6.55%	399,063
3	EQIX	Equinix, Inc.	5.25%	44,491
4	AMT	American Tower Corporation	3.84%	196,324
5	SPG	Simon Property Group, Inc.	3.65%	137,091
6	DLR	Digital Realty Trust, Inc.	3.10%	151,717
7	PSA	Public Storage	2.91%	74,870
8	O	Realty Income Corporation	2.75%	365,460
9	ASX: GMG	Goodman Group	2.63%	1,037,915
10	VTR	Ventas, Inc.	2.30%	211,261
11	IRM	Iron Mountain Incorporated	1.80%	130,537
12	CCI	Crown Castle Inc.	1.61%	178,842
13	EXR	Extra Space Storage Inc.	1.60%	90,965
14	AVB	AvalonBay Communities, Inc.	1.46%	63,925
15	VICI	VICI Properties Inc.	1.42%	442,726
16	EQR	Equity Residential	1.40%	169,789
17	SBAC	SBA Communications Corporation	1.07%	49,071
18	ESS	Essex Property Trust, Inc.	1.01%	28,775
19	LON: SGRO	SEGRO Plc	0.96%	695,083
20	HST	Host Hotels & Resorts, Inc.	0.87%	315,948
21	MAA	Mid-America Apartment Communities, Inc.	0.87%	51,708
22	INVH	Invitation Homes Inc.	0.86%	239,450
23	OHI	Omega Healthcare Investors, Inc.	0.85%	145,719
24	EPA: LI	Klépierre SA	0.84%	171,450
25	SUI	Sun Communities, Inc.	0.84%	57,709

Showing 25 of 331 holdings

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As of Jul 2, 2026