AVRE Holdings
338 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | WELLTOWER INC REIT USD1.0 | 7.70% | 291,435 | $64.4M |
| 2 | PROLOGIS INC REIT USD.01 | 6.49% | 426,654 | $54.3M |
| 3 | EQUINIX INC REIT USD.001 | 5.90% | 47,896 | $49.4M |
| 4 | AMERICAN TOWER CORP REIT USD.01 | 4.16% | 209,488 | $34.8M |
| 5 | DIGITAL REALTY TRUST INC REIT USD.01 | 3.74% | 173,653 | $31.3M |
| 6 | SIMON PROPERTY GROUP INC REIT USD.0001 | 3.58% | 151,564 | $29.9M |
| 7 | PUBLIC STORAGE REIT USD.1 | 2.94% | 87,155 | $24.6M |
| 8 | VIVMARK RESIDENTIAL REIT USD.01 | 2.49% | 351,445 | $20.8M |
| 9 | REALTY INCOME CORP REIT USD1.0 | 2.49% | 389,967 | $20.8M |
| 10 | GOODMAN GROUP STAPLED SECURITY (GMG.AX) | 2.39% | 1,107,545 | $20.0M |
| 11 | VENTAS INC REIT USD.25 | 2.34% | 244,316 | $19.6M |
| 12 | IRON MOUNTAIN INC REIT USD.01 | 2.00% | 144,781 | $16.8M |
| 13 | CROWN CASTLE INC REIT USD.01 | 1.57% | 190,845 | $13.2M |
| 14 | EXTRA SPACE STORAGE INC REIT USD.01 | 1.53% | 97,067 | $12.8M |
| 15 | VICI PROPERTIES INC REIT USD.01 | 1.28% | 472,435 | $10.7M |
| 16 | SEGRO PLC REIT GBP.1 (SGRO.L) | 1.07% | 741,706 | $9.0M |
| 17 | SBA COMMUNICATIONS CORP REIT USD.01 | 1.07% | 52,362 | $8.9M |
| 18 | ESSEX PROPERTY TRUST INC REIT USD.0001 | 1.06% | 33,123 | $8.9M |
| 19 | HOST HOTELS + RESORTS INC REIT USD.01 | 0.95% | 356,957 | $7.9M |
| 20 | KLEPIERRE REIT EUR1.4 (LI.PA) | 0.85% | 182,943 | $7.2M |
| 21 | LAMAR ADVERTISING CO A REIT USD.001 | 0.85% | 49,741 | $7.1M |
| 22 | SUN COMMUNITIES INC REIT USD.01 | 0.81% | 61,570 | $6.8M |
| 23 | OMEGA HEALTHCARE INVESTORS REIT USD.1 | 0.81% | 155,502 | $6.8M |
| 24 | LINK REIT REIT (0823.HK) | 0.80% | 1,436,673 | $6.7M |
| 25 | INVITATION HOMES INC REIT USD.01 | 0.79% | 255,515 | $6.6M |
Sector Weights
- Financial Services: 0.06%
- Real Estate: 99.89%
- Utilities: 0.05%
Country Weights
- United States: 72.76%
- Australia: 6.05%
- Japan: 4.95%
- United Kingdom: 3.69%
- Singapore: 2.99%
- France: 1.79%
- Canada: 1.18%
- Belgium: 0.95%
- South Africa: 0.95%
- Mexico: 0.90%
- Hong Kong: 0.85%
- India: 0.63%
- Spain: 0.47%
- Turkey: 0.34%
- Malaysia: 0.26%
- New Zealand: 0.21%
- Israel: 0.19%
- Other: 0.19%
- Netherlands: 0.16%
- Korea (the Republic of): 0.16%
- Guernsey: 0.12%
- Philippines: 0.08%
- Germany: 0.07%
- Ireland: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.