SPRE ETF holdings
Sp Funds S&p Global Reit Sharia ETF (SPRE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Sp Funds S&p Global Reit Sharia ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 28.
- SEC series ID: Reported value S000070461.
| Snapshot field | Reported value |
|---|
| Fund | Sp Funds S&p Global Reit Sharia ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 28 |
|---|
| SEC series ID | S000070461 |
|---|
Positions 1–28 of 28
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EQIX | Equinix Inc | 13.784335081759% | 28,796,202.82 | 29,557 NS |
|---|
| PLD | Prologis Inc | 12.510833004445% | 26,135,789.83 | 183,319 NS |
|---|
| WELL | Welltower Inc | 12.229487808204% | 25,548,044.88 | 123,349 NS |
|---|
| GMG | Goodman Group | 11.570995913335% | 24,172,420.59 | 1,172,045 NS |
|---|
| SUI | Sun Communities Inc | 5.105134347234% | 10,664,894.84 | 78,154 NS |
|---|
| EGP | EastGroup Properties Inc | 4.990320447771% | 10,425,042.55 | 53,105 NS |
|---|
| ELS | Equity LifeStyle Properties In | 4.86680707426% | 10,167,016.6 | 151,385 NS |
|---|
| CPT | Camden Property Trust | 4.852928650036% | 10,138,023.84 | 93,576 NS |
|---|
| AVB | AvalonBay Communities Inc | 4.840318427405% | 10,111,680.42 | 57,054 NS |
|---|
| MAA | Mid-America Apartment Communit | 4.81742867487% | 10,063,862.52 | 75,182 NS |
|---|
| WY | Weyerhaeuser Co | 4.541082356758% | 9,486,560.49 | 386,733 NS |
|---|
| CHC AU | Charter Hall Group | 4.040929519305% | 8,441,714.84 | 536,724 NS |
|---|
| TRNO | Terreno Realty Corp | 3.706002109246% | 7,742,033.82 | 117,197 NS |
|---|
| RYN | Rayonier Inc | 3.23923997995% | 6,766,943.12 | 314,888 NS |
|---|
| BWP AU | BWP Property Group Ltd | 0.84969177913% | 1,775,050.93 | 645,277 NS |
|---|
| IGBREIT MK | IGB Real Estate Investment Trust | 0.665518639477% | 1,390,303.53 | 1,878,358 NS |
|---|
| PEKGY TI | Peker Gayrimenkul Yatirim Ortakligi AS | 0.560735314977% | 1,171,405.64 | 3,991,147 NS |
|---|
| AXREIT MK | Axis Real Estate Investment Trust | 0.545373074688% | 1,139,313.11 | 2,183,777 NS |
|---|
| ARF | Arena REIT | 0.536847119477% | 1,121,501.94 | 460,147 NS |
|---|
| RCR PM | RL Commercial REIT Inc | 0.421637035663% | 880,822 | 6,718,598 NS |
|---|
| ZRGYO TI | Ziraat Gayrimenkul Yatirim Ortakligi AS | 0.253431171291% | 529,431.08 | 1,020,598 NS |
|---|
| SITC | SITE Centers Corp | 0.191362101325% | 399,765.52 | 64,897 NS |
|---|
| IMPACT TB | IMPACT Growth Real Estate Investment Trust | 0.135508566189% | 283,084.54 | 771,902 NS |
|---|
| CREIT PM | Citicore Energy REIT Corp | 0.088244086634% | 184,346.55 | 3,081,259 NS |
|---|
| AVPGY | Avrupakent Gayrimenkul Yatirim | 0.078790323344% | 164,597.14 | 138,590 NS |
|---|
| KZBGY | Kizilbuk Gayrimenkul Yatirim O | 0.064527212803% | 134,800.75 | 1,732,393 NS |
|---|
| PAGYO TI | Panora Gayrimenkul Yatirim Ortakligi | 0.051280773584% | 107,128.24 | 50,711 NS |
|---|
| SRVGY TI | Servet Gayrimenkul Yatirim Ortakligi AS | -1.914743435853% | 0.04 | 0 NS |
|---|