AVRE holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 71.89% at a quoted market price (level 1), 23 issuer countries.

AVRE's largest investment is Prologis Inc at 6.82% of net assets. Welltower Inc and Equinix Inc follow; the three together are 19.13%. Ten companies are 40.57% of the fund; the other 316 share the rest. Among the 721 equity funds measured here, AVRE behaves like 43.5 holdings against a median of 42.4 — close to the median. Across 19 quarterly filings AVRE has become more concentrated: it behaved like 55.9 at 2021-11-30 and 43.5 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 12 positions were added and 5 dropped; 4.0% of the weight moved. the United States is the largest country at 71.89% of the portfolio, across 23 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2021-11-30 and 2026-05-31, AVRE went from behaving like 55.9 equally weighted positions to 43.5 — 22% fewer, while its top ten went from 33.19% to 40.57% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 326 positions in AVRE's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: AVRE.csv.gz.

Share of AVRE's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of AVRE's own filings, 57 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: AVRE.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $10m was out to 14 borrowers, 1.17% of net assets. The largest, STATE STREET BANK AND TRUST COMPANY, held 29.6% of it.

Cash collateral reported against the loan: 0.61% of net assets, 52% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter AVRE has filed, with each borrower: AVRE.json · all funds.

319 positions became 326: 12 added (0.4% of the fund at the later date), 5 dropped (0.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 4.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of AVRE compared this way, as a feed: changes.xml · all funds: filings received.

New: Healthcare Realty Trust Inc (0.14%), National Storage Affiliates Trust (0.10%), Yeni Gimat Gayrimenkul Ortakligi AS (0.03%), Attacq Ltd (0.03%), Gladstone Land Corp (0.02%), Burstone Group Ltd (0.02%). Gone: National Storage REIT (0.18%), Alexander & Baldwin Inc (0.08%), BXP Inc (0.07%), Veris Residential Inc (0.04%), European Residential Real Estate Investment Trust (0.00%).

99.27% equity, 0.73% short-term investment as filed; 71.9% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of AVRE (43.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.