List of AVRE ETF Holdings

All holdings

(total: 318)

Asset	Weight	Market cap	Share price	Total value	Sector	Industry	Country
Prologis PLD	6.00%	$107 B	$115.15	$0.00	Real Estate	Industrial	United States
Equinix EQIX	5.41%	$89 B	$924.01	$0.00	Real Estate	Specialty	United States
American Tower AMT	5.34%	$87 B	$185.46	$0.00	Real Estate	Specialty	United States
Welltower WELL	4.77%	$82 B	$131.15	$0.00	Real Estate	Healthcare Facilities	United States
GOODMAN GROUP REIT	3.44%	-
Digital Realty Trust DLR	3.41%	$61 B	$182.44	$0.00	Real Estate	Specialty	United States
Simon Property SPG	3.24%	$56 B	$172.92	$0.00	Real Estate	Retail	United States
Public Storage PSA	2.89%	$51 B	$291.25	$0.00	Real Estate	Industrial	United States
Realty Income O	2.85%	$47 B	$54.10	$0.00	Real Estate	Retail	United States
Crown Castle CCI	2.32%	$38 B	$88.46	$0.00	Real Estate	Specialty	United States
Extra Space Storage EXR	2.01%	$31 B	$148.25	$0.00	Real Estate	Industrial	United States
AvalonBay Communities AVB	1.97%	$30 B	$214.41	$0.00	Real Estate	Residential	United States
Iron Mountain Incorporated IRM	1.96%	$32 B	$109.98	$0.00	Real Estate	Specialty	United States
VICI Properties VICI	1.84%	$31 B	$29.72	$0.00	Real Estate	Diversified	United States
Equity Residential EQR	1.74%	$26 B	$67.71	$0.00	Real Estate	Residential	United States
Ventas VTR	1.55%	$25 B	$58.65	$0.00	Real Estate	Healthcare Facilities	United States
SBA Communications SBAC	1.26%	$21 B	$198.00	$0.00	Real Estate	Specialty	United States
Essex Property Trust ESS	1.19%	$18 B	$279.60	$0.00	Real Estate	Residential	United States
Invitation Homes INVH	1.07%	$19 B	$30.74	$0.00	Real Estate	Residential	United States
Mid-America Apartment Communities MAA	1.05%	$17 B	$147.30	$0.00	Real Estate	Residential	United States
Alexandria Real Estate Equities ARE	1.04%	$18 B	$101.00	$0.00	Real Estate	Office	United States
Sun Communities SUI	0.91%	$16 B	$125.74	$0.00	Real Estate	Residential	United States
KLEPIERRE REIT EUR1.4	0.91%	-
Kimco Realty KIM	0.89%	$15 B	$22.07	$0.00	Real Estate	Retail	United States
Healthpeak Properties PEAK	0.87%	-			Real Estate	Healthcare Facilities	United States
LINK REIT REIT	0.84%	-
SEGRO PLC REIT GBP.1	0.83%	-
UDR UDR	0.82%	$13 B	$40.74	$0.00	Real Estate	Residential	United States
Regency Centers REG	0.77%	$13 B	$71.34	$0.00	Real Estate	Retail	United States
Gaming and Leisure Properties GLPI	0.76%	$13 B	$47.29	$0.00	Real Estate	Specialty	United States
Camden Property Trust CPT	0.73%	$12 B	$111.14	$0.00	Real Estate	Residential	United States
Host Hotels & Resorts HST	0.71%	$12 B	$17.50	$0.00	Real Estate	Hotel & Motel	United States
Equity LifeStyle Properties ELS	0.68%	$13 B	$66.04	$0.00	Real Estate	Residential	United States
American Homes 4 Rent AMH	0.66%	$13 B	$34.81	$0.00	Real Estate	Residential	United States
Lamar Advertising LAMR	0.64%	$13 B	$126.10	$0.00	Real Estate	Specialty	United States
CAPITALAND INTEGRATED COMMER REIT	0.64%	-
W P Carey WPC	0.63%	$12 B	$55.16	$0.00	Real Estate	Diversified	United States
STOCKLAND REIT	0.62%	-
GECINA SA REIT EUR7.5	0.60%	-
Omega Healthcare Investors OHI	0.60%	$10 B	$37.11	$0.00	Real Estate	Healthcare Facilities	United States
CubeSmart CUBE	0.56%	$9 B	$40.55	$0.00	Real Estate	Industrial	United States
Federal Realty Investment Trust FRT	0.53%	$9 B	$105.49	$0.00	Real Estate	Retail	United States
Rexford Industrial Realty REXR	0.52%	$9 B	$39.90	$0.00	Real Estate	Industrial	United States
NIPPON BUILDING FUND INC REIT	0.51%	-
CAPITALAND ASCENDAS REIT REIT	0.50%	-
EastGroup Properties EGP	0.49%	$8 B	$166.93	$0.00	Real Estate	Industrial	United States
GPT GROUP REIT	0.45%	-
EMBASSY OFFICE PARKS REIT REIT	0.44%	-
National Retail Properties NNN	0.44%	$7 B	$39.94	$0.00	Real Estate	Retail	United States
VICINITY CENTRES REIT	0.41%	-
First Industrial Realty Trust FR	0.40%	$7 B	$51.96	$0.00	Real Estate	Industrial	United States
Agree Realty ADC	0.40%	$8 B	$71.40	$0.00	Real Estate	Retail	United States
Essential Properties Realty Trust EPRT	0.39%	$5 B	$31.25	$0.00	Real Estate	Diversified	United States
MIRVAC GROUP REIT	0.39%	-
STAG Industrial STAG	0.38%	$6 B	$34.50	$0.00	Real Estate	Industrial	United States
LONDONMETRIC PROPERTY PLC REIT GBP.1	0.37%	-
Americold Realty Trust COLD	0.37%	$6 B	$22.43	$0.00	Real Estate	Industrial	United States
CHARTER HALL GROUP REIT	0.36%	-
Ryman Hospitality Properties RHP	0.36%	$6 B	$104.19	$0.00	Real Estate	Hotel & Motel	United States
LAND SECURITIES GROUP PLC REIT GBP.1066667	0.34%	-
Terreno Realty TRNO	0.34%	$6 B	$64.50	$0.00	Real Estate	Industrial	United States
JAPAN REAL ESTATE INVESTMENT REIT	0.32%	-
PROLOGIS PROPERTY MEXICO SA REIT	0.31%	-
Kite Realty Group Trust KRG	0.31%	$5 B	$23.26	$0.00	Real Estate	Retail	United States
DEXUS/AU REIT	0.31%	-
BRITISH LAND CO PLC REIT GBP.25	0.31%	-
UNITE GROUP PLC/THE REIT GBP.25	0.30%	-
WAREHOUSES DE PAUW SCA REIT	0.29%	-
KDX REALTY INVESTMENT CORP REIT	0.28%	-
MAPLETREE INDUSTRIAL TRUST REIT	0.28%	-
INVINCIBLE INVESTMENT CORP REIT	0.26%	-
TRITAX BIG BOX REIT PLC REIT GBP.01	0.26%	-
NOMURA REAL ESTATE MASTER FU REIT	0.26%	-
Phillips Edison PECO	0.26%	$4 B	$35.64	$0.00	Real Estate	Retail	United States
DAIWA HOUSE REIT INVESTMENT REIT	0.25%	-
GLP J REIT REIT	0.25%	-
CareTrust REIT CTRE	0.25%	$5 B	$26.50	$0.00	Real Estate	Healthcare Facilities	United States
SSC GOVERNMENT MM GVMXX	0.23%	-
AEDIFICA REIT	0.23%	-
MAPLETREE LOGISTICS TRUST REIT	0.23%	-
NIPPON PROLOGIS REIT INC REIT	0.23%	-
DERWENT LONDON PLC REIT GBP.05	0.22%	-
National Health Investors NHI	0.22%	$3 B	$67.84	$0.00	Real Estate	Healthcare Facilities	United States
Independence Realty Trust IRT	0.22%	$4 B	$18.38	$0.00	Real Estate	Residential	United States
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0	0.21%	-
ORIX JREIT INC REIT	0.21%	-
Broadstone Net Lease BNL	0.21%	$3 B	$15.72	$0.00	Real Estate	Diversified	United States
TRUST FIBRA UNO REIT	0.21%	-
Tanger SKT	0.21%	$4 B	$32.30	$0.00	Real Estate	Retail	United States
UNITED URBAN INVESTMENT CORP REIT	0.20%	-
JAPAN HOTEL REIT INVESTMENT REIT	0.20%	-
ADVANCE RESIDENCE INVESTMENT REIT	0.20%	-
Apple Hospitality REIT APLE	0.20%	$4 B	$15.29	$0.00	Real Estate	Hotel & Motel	United States
KEPPEL DC REIT REIT	0.19%	-
NIPPON ACCOMMODATIONS FUND REIT	0.18%	-
SHAFTESBURY CAPITAL PLC REIT GBP.25	0.18%	-
CAN APARTMENT PROP REAL ESTA REIT	0.18%	-
Sunstone Hotel Investors SHO	0.18%	$2 B	$11.53	$0.00	Real Estate	Hotel & Motel	United States
MERCIALYS REIT EUR1.0	0.18%	-
SEKISUI HOUSE REIT INC REIT	0.18%	-