AVRE Holdings Information

AVRE is an equity ETF with a total of 341 individual holdings. The top holdings are Welltower stock at 7.50%, Prologis at 6.67%, Equinix at 5.47%, American Tower at 3.83%, and Simon Property Group at 3.56%.

Total Holdings

341

Top 10 Percentage

40.72%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

850.59M

PE Ratio

24.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.50%	274,344
2	PLD	Prologis, Inc.	6.67%	400,853
3	EQIX	Equinix, Inc.	5.47%	44,871
4	AMT	American Tower Corporation	3.83%	197,204
5	SPG	Simon Property Group, Inc.	3.56%	137,705
6	DLR	Digital Realty Trust, Inc.	3.27%	155,036
7	PSA	Public Storage	2.83%	75,206
8	O	Realty Income Corporation	2.73%	367,098
9	ASX: GMG	Goodman Group	2.55%	1,042,569
10	VTR	Ventas, Inc.	2.29%	212,209
11	IRM	Iron Mountain Incorporated	1.84%	131,123
12	CCI	Crown Castle Inc.	1.62%	179,644
13	EXR	Extra Space Storage Inc.	1.54%	91,373
14	AVB	AvalonBay Communities, Inc.	1.43%	64,211
15	EQR	Equity Residential	1.37%	170,551
16	VICI	VICI Properties Inc.	1.36%	444,712
17	SBAC	SBA Communications Corporation	1.06%	49,291
18	ESS	Essex Property Trust, Inc.	0.99%	28,905
19	LON: SGRO	SEGRO Plc	0.96%	698,199
20	HST	Host Hotels & Resorts, Inc.	0.87%	317,364
21	OHI	Omega Healthcare Investors, Inc.	0.84%	146,373
22	INVH	Invitation Homes Inc.	0.83%	240,524
23	MAA	Mid-America Apartment Communities, Inc.	0.83%	51,940
24	EPA: LI	Klépierre SA	0.83%	172,218
25	KIM	Kimco Realty Corporation	0.82%	277,915

Showing 25 of 341 holdings

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As of Jul 10, 2026