SPRE Holdings — SP Funds S&P Global REIT Sharia ETF
All 26 reported holdings of SP Funds S&P Global REIT Sharia ETF (SPRE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goodman Group | 12.65% | $25.73M |
| Prologis Inc | 12.37% | $25.16M |
| Equinix Inc | 12.11% | $24.62M |
| Welltower Inc | 11.69% | $23.77M |
| Charter Hall Group | 5.08% | $10.34M |
| Mid-America Apartment Communit | 4.88% | $9.93M |
| Sun Communities Inc | 4.87% | $9.90M |
| EastGroup Properties Inc | 4.85% | $9.87M |
| Terreno Realty Corp | 4.85% | $9.86M |
| Weyerhaeuser Co | 4.83% | $9.82M |
| Rayonier Inc | 4.83% | $9.82M |
| Equity LifeStyle Properties In | 4.79% | $9.74M |
| IGB Real Estate Investment Trust | 1.89% | $3.84M |
| Peker Gayrimenkul Yatirim Ortakligi AS | 1.80% | $3.66M |
| Axis Real Estate Investment Trust | 1.66% | $3.37M |
| Centurion Accommodation Reit | 1.51% | $3.08M |
| RL Commercial REIT Inc | 1.22% | $2.48M |
| Dubai Residential REIT | 1.17% | $2.38M |
| SITE Centers Corp | 0.47% | $964.24K |
| IMPACT Growth Real Estate Investment Trust | 0.39% | $787.13K |
| Fermi Inc | 0.38% | $779.95K |
| Panora Gayrimenkul Yatirim Ort | 0.28% | $575.26K |
| Avrupakent Gayrimenkul Yatirim | 0.27% | $555.92K |
| Citicore Energy REIT Corp | 0.25% | $510.05K |
| Servet Gayrimenkul Yatirim Ortakligi AS | -1.48% | $0 |
| Kizilbuk Gayrimenkul Yatirim O | -1.97% | $0 |
SPRE overview: performance, fees, allocation and SEC filings