AVRE Holdings Information

AVRE is an equity ETF with a total of 339 individual holdings. The top holdings are Prologis stock at 6.81%, Welltower at 6.76%, Equinix at 5.76%, American Tower at 4.21%, and Digital Realty Trust at 3.53%.

Total Holdings

339

Top 10 Percentage

40.67%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

795.11M

PE Ratio

24.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.81%	373,087
2	WELL	Welltower Inc.	6.76%	256,452
3	EQIX	Equinix, Inc.	5.76%	41,500
4	AMT	American Tower Corporation	4.21%	184,348
5	DLR	Digital Realty Trust, Inc.	3.53%	137,755
6	SPG	Simon Property Group, Inc.	3.36%	128,730
7	O	Realty Income Corporation	2.80%	343,155
8	PSA	Public Storage	2.76%	70,310
9	ASX: GMG	Goodman Group	2.63%	974,582
10	VTR	Ventas, Inc.	2.05%	192,360
11	CCI	Crown Castle Inc.	1.85%	167,919
12	IRM	Iron Mountain Incorporated	1.81%	119,510
13	EXR	Extra Space Storage Inc.	1.58%	85,409
14	VICI	VICI Properties Inc.	1.50%	415,699
15	AVB	AvalonBay Communities, Inc.	1.33%	60,016
16	SBAC	SBA Communications Corporation	1.27%	45,977
17	EQR	Equity Residential	1.27%	159,430
18	HKG: 0823	Link Real Estate Investment Trust	0.91%	1,476,111
19	SUI	Sun Communities, Inc.	0.89%	54,178
20	ESS	Essex Property Trust, Inc.	0.88%	27,020
21	EPA: LI	Klépierre SA	0.84%	160,986
22	WPC	W. P. Carey Inc.	0.81%	87,679
23	REG	Regency Centers Corporation	0.81%	79,315
24	OHI	Omega Healthcare Investors, Inc.	0.80%	136,818
25	LON: SGRO	SEGRO Plc	0.80%	652,657

Showing 25 of 339 holdings

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As of Apr 20, 2026