AVRE Holdings Information

AVRE is an equity ETF with a total of 333 individual holdings. The top holdings are Welltower stock at 7.93%, Prologis at 6.22%, Equinix at 5.25%, American Tower at 4.56%, and Simon Property Group at 3.68%.

Total Holdings

333

Top 10 Percentage

41.72%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

869.93M

PE Ratio

22.72

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	7.93%	291,435	237.32	-0.03%
2	PLD	Prologis, Inc.	6.22%	429,040	126.45	-0.17%
3	EQIX	Equinix, Inc.	5.25%	47,896	955.03	0.25%
4	AMT	American Tower Corporation	4.56%	210,169	188.97	4.08%
5	SPG	Simon Property Group, Inc.	3.68%	151,564	211.63	-0.19%
6	DLR	Digital Realty Trust, Inc.	3.43%	173,653	172.37	0.84%
7	PSA	Public Storage	3.10%	87,155	309.89	0.25%
8	O	Realty Income Corporation	2.54%	389,967	56.89	-0.30%
9	VMRK	Vivmark Residential	2.54%	351,445	63.03	-0.85%
10	VTR	Ventas, Inc.	2.46%	247,501	86.80	-0.22%
11	ASX:GMG	Goodman Group	2.25%	1,107,545	25.44	0.67%
12	CCI	Crown Castle Inc.	1.88%	190,845	85.97	9.06%
13	IRM	Iron Mountain Incorporated	1.83%	144,781	109.96	-0.63%
14	EXR	Extra Space Storage Inc.	1.60%	97,067	143.41	0.15%
15	VICI	VICI Properties Inc.	1.29%	472,435	23.76	-1.08%
16	SBAC	SBA Communications Corporation	1.11%	52,362	184.75	3.57%
17	ESS	Essex Property Trust, Inc.	1.06%	33,123	278.35	-1.45%
18	LON:SGRO	SEGRO Plc	1.03%	741,706	908.20	0.44%
19	HST	Host Hotels & Resorts, Inc.	1.01%	356,957	24.72	-0.60%
20	LAMR	Lamar Advertising Company	0.88%	49,741	155.02	-1.58%
21	SUI	Sun Communities, Inc.	0.85%	61,570	120.24	0.32%
22	OHI	Omega Healthcare Investors, Inc.	0.82%	155,502	46.23	-0.15%
23	EPA:LI	Klépierre SA	0.82%	182,943	34.84	-1.14%
24	INVH	Invitation Homes Inc.	0.81%	255,515	27.54	0.04%
25	KIM	Kimco Realty Corporation	0.80%	295,230	23.62	0.13%

Showing 25 of 333 holdings

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