AVRE Holdings Information

AVRE is an equity ETF with a total of 331 individual holdings. The top holdings are Welltower stock at 7.88%, Prologis at 6.52%, Equinix at 5.84%, American Tower at 4.04%, and Digital Realty Trust at 3.68%.

Total Holdings

331

Top 10 Percentage

42.17%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

854.15M

PE Ratio

23.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.88%	289,614
2	PLD	Prologis, Inc.	6.52%	423,180
3	EQIX	Equinix, Inc.	5.84%	47,596
4	AMT	American Tower Corporation	4.04%	208,180
5	DLR	Digital Realty Trust, Inc.	3.68%	172,567
6	SPG	Simon Property Group, Inc.	3.62%	150,616
7	PSA	Public Storage	2.94%	86,609
8	VMRK	Vivmark Residential	2.71%	379,621
9	O	Realty Income Corporation	2.51%	387,531
10	VTR	Ventas, Inc.	2.43%	241,768
11	ASX: GMG	Goodman Group	2.38%	1,100,624
12	IRM	Iron Mountain Incorporated	1.95%	143,875
13	EXR	Extra Space Storage Inc.	1.54%	96,461
14	CCI	Crown Castle Inc.	1.51%	189,651
15	VICI	VICI Properties Inc.	1.27%	469,483
16	LON: SGRO	SEGRO Plc	1.07%	737,071
17	ESS	Essex Property Trust, Inc.	1.06%	32,916
18	SBAC	SBA Communications Corporation	0.99%	52,035
19	HST	Host Hotels & Resorts, Inc.	0.96%	354,725
20	OHI	Omega Healthcare Investors, Inc.	0.84%	154,530
21	EPA: LI	Klépierre SA	0.84%	181,800
22	LAMR	Lamar Advertising Company	0.82%	47,773
23	SUI	Sun Communities, Inc.	0.81%	61,186
24	HKG: 0823	Link Real Estate Investment Trust	0.79%	1,427,673
25	INVH	Invitation Homes Inc.	0.79%	253,919

Showing 25 of 331 holdings

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As of Oct 2, 2026