AVRE Holdings Information

AVRE is an equity ETF with a total of 334 individual holdings. The top holdings are Welltower stock at 6.97%, Prologis at 6.83%, Equinix at 5.71%, American Tower at 4.14%, and Digital Realty Trust at 3.47%.

Total Holdings

334

Top 10 Percentage

40.78%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

808.24M

PE Ratio

25.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.97%	261,396
2	PLD	Prologis, Inc.	6.83%	381,930
3	EQIX	Equinix, Inc.	5.71%	42,300
4	AMT	American Tower Corporation	4.14%	187,900
5	DLR	Digital Realty Trust, Inc.	3.47%	142,397
6	SPG	Simon Property Group, Inc.	3.27%	131,210
7	PSA	Public Storage	2.77%	71,662
8	ASX: GMG	Goodman Group	2.77%	993,366
9	O	Realty Income Corporation	2.71%	349,771
10	VTR	Ventas, Inc.	2.13%	196,072
11	IRM	Iron Mountain Incorporated	1.97%	121,814
12	CCI	Crown Castle Inc.	1.93%	171,159
13	EXR	Extra Space Storage Inc.	1.56%	87,057
14	VICI	VICI Properties Inc.	1.52%	423,715
15	AVB	AvalonBay Communities, Inc.	1.42%	61,176
16	EQR	Equity Residential	1.34%	162,502
17	SBAC	SBA Communications Corporation	1.26%	46,865
18	HKG: 0823	Link Real Estate Investment Trust	0.98%	1,504,911
19	ESS	Essex Property Trust, Inc.	0.92%	27,540
20	SUI	Sun Communities, Inc.	0.86%	55,226
21	EPA: LI	Klépierre SA	0.83%	164,090
22	INVH	Invitation Homes Inc.	0.82%	229,167
23	WPC	W. P. Carey Inc.	0.82%	89,367
24	HST	Host Hotels & Resorts, Inc.	0.82%	302,384
25	OHI	Omega Healthcare Investors, Inc.	0.81%	139,458

Showing 25 of 334 holdings

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As of May 12, 2026