AVRE Holdings Information

AVRE is an equity ETF with a total of 333 individual holdings. The top holdings are Prologis stock at 6.94%, Welltower at 6.80%, Equinix at 5.45%, American Tower at 4.39%, and Simon Property Group at 3.48%.

Total Holdings

333

Top 10 Percentage

40.59%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

850.59M

PE Ratio

23.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.94%	396,378
2	WELL	Welltower Inc.	6.80%	271,284
3	EQIX	Equinix, Inc.	5.45%	43,930
4	AMT	American Tower Corporation	4.39%	195,004
5	SPG	Simon Property Group, Inc.	3.48%	136,170
6	DLR	Digital Realty Trust, Inc.	3.21%	147,789
7	PSA	Public Storage	2.87%	74,366
8	ASX: GMG	Goodman Group	2.71%	1,030,934
9	O	Realty Income Corporation	2.67%	363,003
10	VTR	Ventas, Inc.	2.07%	207,336
11	CCI	Crown Castle Inc.	1.94%	177,639
12	IRM	Iron Mountain Incorporated	1.93%	129,658
13	EXR	Extra Space Storage Inc.	1.61%	90,353
14	VICI	VICI Properties Inc.	1.47%	439,747
15	AVB	AvalonBay Communities, Inc.	1.39%	63,496
16	EQR	Equity Residential	1.34%	168,646
17	SBAC	SBA Communications Corporation	1.18%	48,741
18	ESS	Essex Property Trust, Inc.	0.95%	28,580
19	HST	Host Hotels & Resorts, Inc.	0.91%	313,824
20	EPA: LI	Klépierre SA	0.86%	170,298
21	SUI	Sun Communities, Inc.	0.86%	57,322
22	MAA	Mid-America Apartment Communities, Inc.	0.84%	51,360
23	WPC	W. P. Carey Inc.	0.83%	92,743
24	INVH	Invitation Homes Inc.	0.83%	237,839
25	KIM	Kimco Realty Corporation	0.83%	269,835

Showing 25 of 333 holdings

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As of Jun 11, 2026