List of AVRE ETF Holdings

All holdings

(total: 312)

Asset	Weight	Market cap	Share price	Total value	Sector	Industry	Country
Prologis PLD	5.91%	$108 B	$116.40	$0.00	Real Estate	Industrial	United States
American Tower AMT	5.45%	$97 B	$207.79	$0.00	Real Estate	Specialty	United States
Equinix EQIX	5.33%	$93 B	$963.65	$0.00	Real Estate	Specialty	United States
Welltower WELL	4.78%	$83 B	$133.20	$0.00	Real Estate	Healthcare Facilities	United States
Digital Realty Trust DLR	3.43%	$63 B	$190.66	$0.00	Real Estate	Specialty	United States
GOODMAN GROUP REIT	3.40%	-
Simon Property SPG	3.19%	$59 B	$180.99	$0.00	Real Estate	Retail	United States
Public Storage PSA	3.16%	$59 B	$337.57	$0.00	Real Estate	Industrial	United States
Realty Income O	2.82%	$49 B	$56.14	$0.00	Real Estate	Retail	United States
Crown Castle International CCI	2.52%	$46 B	$105.50	$0.00	Real Estate	Specialty	United States
Extra Space Storage EXR	2.12%	$35 B	$166.21	$0.00	Real Estate	Industrial	United States
Iron Mountain Incorporated IRM	2.05%	$35 B	$120.18	$0.00	Real Estate	Specialty	United States
AvalonBay Communities AVB	1.99%	$32 B	$228.46	$0.00	Real Estate	Residential	United States
VICI Properties VICI	1.90%	$33 B	$31.63	$0.00	Real Estate	Diversified	United States
Equity Residential EQR	1.78%	$28 B	$74.03	$0.00	Real Estate	Residential	United States
Ventas VTR	1.59%	$26 B	$63.08	$0.00	Real Estate	Healthcare Facilities	United States
SBA Communications SBAC	1.30%	$24 B	$223.50	$0.00	Real Estate	Specialty	United States
Essex Property Trust ESS	1.22%	$19 B	$301.00	$0.00	Real Estate	Residential	United States
Invitation Homes INVH	1.11%	$21 B	$33.58	$0.00	Real Estate	Residential	United States
Mid-America Apartment Communities MAA	1.06%	$19 B	$161.01	$0.00	Real Estate	Residential	United States
Alexandria Real Estate Equities ARE	1.06%	$19 B	$109.00	$0.00	Real Estate	Office	United States
Kimco Realty KIM	0.95%	$17 B	$25.16	$0.00	Real Estate	Retail	United States
Sun Communities SUI	0.88%	$16 B	$123.75	$0.00	Real Estate	Residential	United States
SEGRO PLC REIT GBP.1	0.88%	-
Healthpeak Properties PEAK	0.87%	-			Real Estate	Healthcare Facilities	United States
KLEPIERRE REIT EUR1.4	0.86%	-
UDR UDR	0.85%	$15 B	$44.79	$0.00	Real Estate	Residential	United States
LINK REIT REIT	0.79%	-
Camden Property Trust CPT	0.76%	$13 B	$122.61	$0.00	Real Estate	Residential	United States
Gaming and Leisure Properties GLPI	0.76%	$14 B	$50.66	$0.00	Real Estate	Specialty	United States
Regency Centers REG	0.76%	$14 B	$75.46	$0.00	Real Estate	Retail	United States
Host Hotels & Resorts HST	0.71%	$13 B	$18.55	$0.00	Real Estate	Hotel & Motel	United States
Equity LifeStyle Properties ELS	0.68%	$13 B	$69.73	$0.00	Real Estate	Residential	United States
American Homes 4 Rent AMH	0.68%	$14 B	$37.44	$0.00	Real Estate	Residential	United States
Lamar Advertising LAMR	0.65%	$14 B	$132.92	$0.00	Real Estate	Specialty	United States
CubeSmart CUBE	0.62%	$11 B	$48.01	$0.00	Real Estate	Industrial	United States
STOCKLAND REIT	0.62%	-
CAPITALAND INTEGRATED COMMER REIT	0.61%	-
W P Carey WPC	0.60%	$12 B	$56.24	$0.00	Real Estate	Diversified	United States
Omega Healthcare Investors OHI	0.59%	$11 B	$39.00	$0.00	Real Estate	Healthcare Facilities	United States
GECINA SA REIT EUR7.5	0.59%	-
Federal Realty Investment Trust FRT	0.54%	$10 B	$114.24	$0.00	Real Estate	Retail	United States
Rexford Industrial Realty REXR	0.52%	$9 B	$42.47	$0.00	Real Estate	Industrial	United States
NIPPON BUILDING FUND INC REIT	0.51%	-
EastGroup Properties EGP	0.48%	$8 B	$169.78	$0.00	Real Estate	Industrial	United States
CAPITALAND ASCENDAS REIT REIT	0.48%	-
National Retail Properties NNN	0.45%	$8 B	$43.70	$0.00	Real Estate	Retail	United States
GPT GROUP REIT	0.45%	-
MIRVAC GROUP REIT	0.42%	-
EMBASSY OFFICE PARKS REIT REIT	0.42%	-
VICINITY CENTRES REIT	0.40%	-
Agree Realty ADC	0.40%	$8 B	$74.50	$0.00	Real Estate	Retail	United States
Essential Properties Realty Trust EPRT	0.39%	$6 B	$33.47	$0.00	Real Estate	Diversified	United States
Americold Realty Trust COLD	0.38%	$7 B	$23.36	$0.00	Real Estate	Industrial	United States
First Industrial Realty Trust FR	0.38%	$7 B	$52.76	$0.00	Real Estate	Industrial	United States
LONDONMETRIC PROPERTY PLC REIT GBP.1	0.38%	-
STAG Industrial STAG	0.38%	$7 B	$36.88	$0.00	Real Estate	Industrial	United States
CHARTER HALL GROUP REIT	0.37%	-
Ryman Hospitality Properties RHP	0.37%	$7 B	$119.62	$0.00	Real Estate	Hotel & Motel	United States
LAND SECURITIES GROUP PLC REIT GBP.1066667	0.36%	-
Kite Realty Group Trust KRG	0.34%	$6 B	$26.90	$0.00	Real Estate	Retail	United States
JAPAN REAL ESTATE INVESTMENT REIT	0.32%	-
BRITISH LAND CO PLC REIT GBP.25	0.32%	-
Terreno Realty TRNO	0.31%	$6 B	$60.55	$0.00	Real Estate	Industrial	United States
DEXUS/AU REIT	0.31%	-
UNITE GROUP PLC/THE REIT GBP.25	0.31%	-
PROLOGIS PROPERTY MEXICO SA REIT	0.31%	-
WAREHOUSES DE PAUW SCA REIT	0.29%	-
KDX REALTY INVESTMENT CORP REIT	0.28%	-
MAPLETREE INDUSTRIAL TRUST REIT	0.28%	-
Phillips Edison PECO	0.27%	$5 B	$39.10	$0.00	Real Estate	Retail	United States
TRITAX BIG BOX REIT PLC REIT GBP.01	0.26%	-
GLP J REIT REIT	0.26%	-
CareTrust REIT CTRE	0.26%	$5 B	$29.16	$0.00	Real Estate	Healthcare Facilities	United States
NOMURA REAL ESTATE MASTER FU REIT	0.25%	-
NIPPON PROLOGIS REIT INC REIT	0.24%	-
Independence Realty Trust IRT	0.24%	$5 B	$21.06	$0.00	Real Estate	Residential	United States
DAIWA HOUSE REIT INVESTMENT REIT	0.24%	-
INVINCIBLE INVESTMENT CORP REIT	0.24%	-
DERWENT LONDON PLC REIT GBP.05	0.23%	-
National Health Investors NHI	0.23%	$3 B	$75.61	$0.00	Real Estate	Healthcare Facilities	United States
MAPLETREE LOGISTICS TRUST REIT	0.22%	-
AEDIFICA REIT	0.22%	-
Tanger Factory Outlet Centers SKT	0.22%	$4 B	$36.42	$0.00	Real Estate	Retail	United States
Broadstone Net Lease BNL	0.21%	$3 B	$17.17	$0.00	Real Estate	Diversified	United States
ORIX JREIT INC REIT	0.21%	-
Innovative Industrial Properties IIPR	0.21%	$3 B	$107.50	$0.00	Real Estate	Industrial	United States
Apple Hospitality REIT APLE	0.20%	$4 B	$16.22	$0.00	Real Estate	Hotel & Motel	United States
TRUST FIBRA UNO REIT	0.20%	-
SHAFTESBURY CAPITAL PLC REIT GBP.25	0.19%	-
BIG YELLOW GROUP PLC REIT GBP.1	0.19%	-
ADVANCE RESIDENCE INVESTMENT REIT	0.19%	-
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0	0.19%	-
CAN APARTMENT PROP REAL ESTA REIT	0.19%	-
UNITED URBAN INVESTMENT CORP REIT	0.18%	-
JAPAN HOTEL REIT INVESTMENT REIT	0.18%	-
LXP Industrial Trust LXP	0.18%	$3 B	$9.28	$0.00	Real Estate	Industrial	United States
NIPPON ACCOMMODATIONS FUND REIT	0.17%	-
KEPPEL DC REIT REIT	0.17%	-
MERCIALYS REIT EUR1.0	0.17%	-