SPRE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Sp Funds S&p Global Reit Sharia ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 28 |
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| SEC series ID | S000070461 |
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Positions 1–28 of 28
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EQIX | Equinix Inc | 13.784335% | 28,796,202.82 | 29,557 NS |
|---|
| PLD | Prologis Inc | 12.510833% | 26,135,789.83 | 183,319 NS |
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| WELL | Welltower Inc | 12.229488% | 25,548,044.88 | 123,349 NS |
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| GMG | Goodman Group | 11.570996% | 24,172,420.59 | 1,172,045 NS |
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| SUI | Sun Communities Inc | 5.105134% | 10,664,894.84 | 78,154 NS |
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| EGP | EastGroup Properties Inc | 4.99032% | 10,425,042.55 | 53,105 NS |
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| ELS | Equity LifeStyle Properties In | 4.866807% | 10,167,016.6 | 151,385 NS |
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| CPT | Camden Property Trust | 4.852929% | 10,138,023.84 | 93,576 NS |
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| AVB | AvalonBay Communities Inc | 4.840318% | 10,111,680.42 | 57,054 NS |
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| MAA | Mid-America Apartment Communit | 4.817429% | 10,063,862.52 | 75,182 NS |
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| WY | Weyerhaeuser Co | 4.541082% | 9,486,560.49 | 386,733 NS |
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| CHC AU | Charter Hall Group | 4.04093% | 8,441,714.84 | 536,724 NS |
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| TRNO | Terreno Realty Corp | 3.706002% | 7,742,033.82 | 117,197 NS |
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| RYN | Rayonier Inc | 3.23924% | 6,766,943.12 | 314,888 NS |
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| BWP AU | BWP Property Group Ltd | 0.849692% | 1,775,050.93 | 645,277 NS |
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| IGBREIT MK | IGB Real Estate Investment Trust | 0.665519% | 1,390,303.53 | 1,878,358 NS |
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| PEKGY TI | Peker Gayrimenkul Yatirim Ortakligi AS | 0.560735% | 1,171,405.64 | 3,991,147 NS |
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| AXREIT MK | Axis Real Estate Investment Trust | 0.545373% | 1,139,313.11 | 2,183,777 NS |
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| ARF | Arena REIT | 0.536847% | 1,121,501.94 | 460,147 NS |
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| RCR PM | RL Commercial REIT Inc | 0.421637% | 880,822 | 6,718,598 NS |
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| ZRGYO TI | Ziraat Gayrimenkul Yatirim Ortakligi AS | 0.253431% | 529,431.08 | 1,020,598 NS |
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| SITC | SITE Centers Corp | 0.191362% | 399,765.52 | 64,897 NS |
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| IMPACT TB | IMPACT Growth Real Estate Investment Trust | 0.135509% | 283,084.54 | 771,902 NS |
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| CREIT PM | Citicore Energy REIT Corp | 0.088244% | 184,346.55 | 3,081,259 NS |
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| AVPGY | Avrupakent Gayrimenkul Yatirim | 0.07879% | 164,597.14 | 138,590 NS |
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| KZBGY | Kizilbuk Gayrimenkul Yatirim O | 0.064527% | 134,800.75 | 1,732,393 NS |
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| PAGYO TI | Panora Gayrimenkul Yatirim Ortakligi | 0.051281% | 107,128.24 | 50,711 NS |
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| SRVGY TI | Servet Gayrimenkul Yatirim Ortakligi AS | -1.914743% | 0.04 | 0 NS |
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