AVRE Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.33%	290,664
2	EQIX	Equinix, Inc.	5.40%	31,867
3	WELL	Welltower Inc.	5.39%	198,908
4	AMT	American Tower Corporation	5.23%	150,881
5	SPG	Simon Property Group, Inc.	3.39%	100,681
6	DLR	Digital Realty Trust, Inc.	3.15%	101,811
7	ASX: GMG	Goodman Group	3.12%	787,184
8	O	Realty Income Corporation	2.86%	280,757
9	PSA	Public Storage	2.85%	52,092
10	CCI	Crown Castle Inc.	2.25%	137,162
11	EXR	Extra Space Storage Inc.	2.00%	71,331
12	AVB	AvalonBay Communities, Inc.	1.91%	48,452
13	VICI	VICI Properties Inc.	1.87%	337,095
14	EQR	Equity Residential	1.72%	133,148
15	VTR	Ventas, Inc.	1.72%	142,560
16	IRM	Iron Mountain Incorporated	1.61%	95,652
17	SBAC	SBA Communications Corporation	1.25%	33,104
18	ESS	Essex Property Trust, Inc.	1.20%	22,564
19	MAA	Mid-America Apartment Communities, Inc.	1.08%	37,350
20	INVH	Invitation Homes Inc.	1.08%	185,272
21	ARE	Alexandria Real Estate Equities, Inc.	0.96%	55,564
22	EPA: LI	Klépierre SA	0.94%	165,646
23	SUI	Sun Communities, Inc.	0.91%	39,670
24	HKG: 0823	Link Real Estate Investment Trust	0.89%	1,090,211
25	KIM	Kimco Realty Corporation	0.83%	213,501
26	LON: SGRO	SEGRO Plc	0.83%	509,693
27	UDR	UDR, Inc.	0.82%	106,300
28	DOC	Healthpeak Properties, Inc.	0.80%	225,829
29	REG	Regency Centers Corporation	0.76%	57,832
30	CPT	Camden Property Trust	0.76%	34,853
31	GLPI	Gaming and Leisure Properties, Inc.	0.76%	85,111
32	HST	Host Hotels & Resorts, Inc.	0.68%	224,589
33	WPC	W. P. Carey Inc.	0.67%	60,832
34	AMH	American Homes 4 Rent	0.66%	101,816
35	ELS	Equity LifeStyle Properties, Inc.	0.65%	54,807
36	SGX: C38U	CapitaLand Integrated Commercial Trust	0.63%	2,416,166
37	LAMR	Lamar Advertising Company	0.63%	28,560
38	ASX: SGP	Stockland	0.62%	1,045,348
39	EPA: GFC	Gecina	0.59%	34,254
40	OHI	Omega Healthcare Investors, Inc.	0.55%	84,580
41	CUBE	CubeSmart	0.54%	72,056
42	TYO: 8951	Nippon Building Fund Inc.	0.53%	3,546
43	REXR	Rexford Industrial Realty, Inc.	0.52%	70,732
44	EGP	EastGroup Properties, Inc.	0.52%	16,053
45	FRT	Federal Realty Investment Trust	0.51%	26,879
46	SGX: A17U	CapitaLand Ascendas REIT	0.48%	1,417,000
47	ASX: GPT	The GPT Group	0.46%	838,843
48	NNN	NNN REIT, Inc.	0.44%	59,024
49	ASX: VCX	Vicinity Centres	0.43%	1,621,424
50	ASX: MGR	Mirvac Group	0.42%	1,706,114

As of Feb 21, 2025

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