AVRE Holdings Information

AVRE is an equity ETF with a total of 335 individual holdings. The top holdings are Prologis stock at 6.88%, Welltower at 6.58%, Equinix at 5.78%, American Tower at 4.57%, and Simon Property Group at 3.39%.

Total Holdings

335

Top 10 Percentage

40.78%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

825.24M

PE Ratio

23.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.88%	394,572
2	WELL	Welltower Inc.	6.58%	270,048
3	EQIX	Equinix, Inc.	5.78%	43,730
4	AMT	American Tower Corporation	4.57%	194,116
5	SPG	Simon Property Group, Inc.	3.39%	135,550
6	DLR	Digital Realty Trust, Inc.	3.37%	147,115
7	ASX: GMG	Goodman Group	2.79%	1,026,238
8	PSA	Public Storage	2.75%	74,028
9	O	Realty Income Corporation	2.62%	361,349
10	IRM	Iron Mountain Incorporated	2.04%	129,068
11	CCI	Crown Castle Inc.	2.01%	176,829
12	VTR	Ventas, Inc.	1.98%	206,392
13	EXR	Extra Space Storage Inc.	1.59%	89,941
14	AVB	AvalonBay Communities, Inc.	1.45%	63,206
15	VICI	VICI Properties Inc.	1.45%	437,743
16	EQR	Equity Residential	1.38%	167,878
17	SBAC	SBA Communications Corporation	1.22%	48,519
18	ESS	Essex Property Trust, Inc.	0.98%	28,450
19	HST	Host Hotels & Resorts, Inc.	0.93%	312,394
20	SUI	Sun Communities, Inc.	0.85%	57,060
21	MAA	Mid-America Apartment Communities, Inc.	0.85%	51,126
22	INVH	Invitation Homes Inc.	0.85%	236,755
23	EPA: LI	Klépierre SA	0.83%	169,522
24	WPC	W. P. Carey Inc.	0.83%	92,321
25	LON: SGRO	SEGRO Plc	0.81%	687,263

Showing 25 of 335 holdings

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As of Jun 5, 2026