AVRE Holdings Information

AVRE is an equity ETF with a total of 348 individual holdings. The top holdings are Welltower stock at 7.72%, Prologis at 6.56%, Equinix at 5.60%, American Tower at 4.19%, and Digital Realty Trust at 3.65%.

Total Holdings

348

Top 10 Percentage

41.91%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

871.63M

PE Ratio

23.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.72%	289,614
2	PLD	Prologis, Inc.	6.56%	423,180
3	EQIX	Equinix, Inc.	5.60%	47,596
4	AMT	American Tower Corporation	4.19%	208,180
5	DLR	Digital Realty Trust, Inc.	3.65%	172,567
6	SPG	Simon Property Group, Inc.	3.48%	148,521
7	PSA	Public Storage	2.99%	86,609
8	VMRK	Vivmark Residential	2.74%	379,621
9	O	Realty Income Corporation	2.55%	387,531
10	VTR	Ventas, Inc.	2.43%	241,768
11	ASX: GMG	Goodman Group	2.35%	1,100,624
12	IRM	Iron Mountain Incorporated	1.88%	143,875
13	CCI	Crown Castle Inc.	1.60%	189,651
14	EXR	Extra Space Storage Inc.	1.54%	96,461
15	VICI	VICI Properties Inc.	1.30%	469,483
16	SBAC	SBA Communications Corporation	1.08%	52,035
17	LON: SGRO	SEGRO Plc	1.07%	737,071
18	ESS	Essex Property Trust, Inc.	1.02%	32,916
19	EPA: LI	Klépierre SA	0.88%	181,800
20	HST	Host Hotels & Resorts, Inc.	0.84%	335,028
21	OHI	Omega Healthcare Investors, Inc.	0.84%	154,530
22	SUI	Sun Communities, Inc.	0.81%	61,186
23	LAMR	Lamar Advertising Company	0.80%	47,386
24	INVH	Invitation Homes Inc.	0.79%	253,919
25	HKG: 0823	Link Real Estate Investment Trust	0.77%	1,427,673

Showing 25 of 348 holdings

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As of Sep 17, 2026