AVRE Holdings Information

AVRE is an equity ETF with a total of 332 individual holdings. The top holdings are Welltower stock at 7.94%, Prologis at 6.22%, Equinix at 5.48%, American Tower at 4.52%, and Simon Property Group at 3.61%.

Total Holdings

332

Top 10 Percentage

41.81%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

861.39M

PE Ratio

23.00

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	7.94%	291,435	234.85	0.09%
2	PLD	Prologis, Inc.	6.22%	426,654	125.75	-0.94%
3	EQIX	Equinix, Inc.	5.48%	47,896	985.98	-1.03%
4	AMT	American Tower Corporation	4.52%	210,169	185.27	2.16%
5	SPG	Simon Property Group, Inc.	3.61%	151,564	205.44	1.01%
6	DLR	Digital Realty Trust, Inc.	3.54%	173,653	175.97	0.86%
7	PSA	Public Storage	3.02%	87,155	298.31	1.01%
8	O	Realty Income Corporation	2.54%	389,967	56.08	0.95%
9	VMRK	Vivmark Residential	2.50%	351,445	61.26	0.13%
10	VTR	Ventas, Inc.	2.45%	245,806	85.86	1.18%
11	ASX:GMG	Goodman Group	2.34%	1,107,545	26.39	0.08%
12	IRM	Iron Mountain Incorporated	1.89%	144,781	112.51	-0.15%
13	CCI	Crown Castle Inc.	1.82%	190,845	82.26	2.83%
14	EXR	Extra Space Storage Inc.	1.57%	97,067	139.61	1.39%
15	VICI	VICI Properties Inc.	1.29%	472,435	23.60	0.60%
16	SBAC	SBA Communications Corporation	1.14%	52,362	187.06	1.82%
17	LON:SGRO	SEGRO Plc	1.04%	741,706	913.20	-1.10%
18	ESS	Essex Property Trust, Inc.	1.04%	33,123	269.43	-0.09%
19	HST	Host Hotels & Resorts, Inc.	0.99%	356,957	23.97	0.50%
20	LAMR	Lamar Advertising Company	0.87%	49,741	150.10	1.37%
21	EPA:LI	Klépierre SA	0.85%	182,943	35.66	0.17%
22	SUI	Sun Communities, Inc.	0.84%	61,570	118.08	1.87%
23	OHI	Omega Healthcare Investors, Inc.	0.82%	155,502	45.64	0.24%
24	HKG:0823	Link Real Estate Investment Trust	0.81%	1,436,673	38.20	0.79%
25	AHR	American Healthcare REIT, Inc.	0.80%	130,241	53.23	0.42%

Showing 25 of 332 holdings

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