ETF:SPRE | Additions & Removals | Sp Funds S&p Global Reit Sharia ETF

SPRE additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
PEKGY TIPeker Gayrimenkul Yatirim Ortakligi AS2026-02-28Added / first present
BWP AUBWP Property Group Ltd2025-11-30Added / first present
PAGYO TIPanora Gayrimenkul Yatirim Ortakligi2025-11-30Added / first present
KZBGYKizilbuk Gayrimenkul Yatirim O2025-08-31Added / first present
OZKGY TIOzak Gayrimenkul Yatirim Ortakligi2025-08-31Added / first present
SUISun Communities Inc2025-08-31Added / first present
AKSGYAKIS Gayrimenkul Yatirimi AS2025-05-31Added / first present
AVPGYAvrupakent Gayrimenkul Yatirim2025-05-31Added / first present
AHSGY TIAhes Gayrimenkul Yatirim Ortakligi AS2025-05-31Added / first present
WELLWelltower Inc2025-05-31Added / first present
AKSGY TIAKIS Gayrimenkul Yatirimi AS2025-02-28Added / first present
SITCSITE Centers Corp2025-02-28Added / first present
BWPBWP Trust2024-11-30Added / first present
DXIDexus Industria REIT2024-11-30Added / first present
IGBREIT MKIGB Real Estate Investment Trust2024-11-30Added / first present
CREIT PMCiticore Energy REIT Corp2024-11-30Added / first present
LPF TBLotus's Retail Growth Freehold And Leasehold Prope2024-11-30Added / first present
ALEXAlexander & Baldwin Inc2024-08-31Added / first present
OZKGYOzak Gayrimenkul Yatirim Ortak2024-08-31Added / first present
CHC AUCharter Hall Group2024-08-31Added / first present
AVPGY TIAvrupakent Gayrimenkul Yatirim Ortakligi AS2024-08-31Added / first present
FIBRAPLPrologis Property Mexico SA de2024-05-31Added / first present
TRGYOTorunlar Gayrimenkul Yatirim O2024-05-31Added / first present
BWP AUBWP Trust2024-05-31Added / first present
UTGUNITE Group PLC/The2024-05-31Added / first present
GMGGoodman Group2024-02-29Added / first present
CHCCharter Hall Group2024-02-29Added / first present
LPFLotus's Retail Growth Freehold2024-02-29Added / first present
ASGYO TIASCE GAYRIMENKUL TRY12024-02-29Added / first present
CTRECareTrust REIT Inc2024-02-29Added / first present
BWPBWP Trust2023-11-30Added / first present
IGBREITIGB Real Estate Investment Tru2023-11-30Added / first present
CHC AUCHARTER HALL GROUP NPV (STAPLED)2023-11-30Added / first present
LPF TBLOTUS'S RETAIL GRO THB10.1948(LOCAL)2023-11-30Added / first present
SRVGY TISERVET GAYRIMENKUL TRY12023-11-30Added / first present
CUBECubeSmart2023-11-30Added / first present
AVBAvalonBay Communities Inc2023-08-31Added / first present
EQREquity Residential2023-08-31Added / first present
PCHPotlatchDeltic Corp2023-08-31Added / first present
CHCCharter Hall Group2023-08-31Added / first present
ARFArena REIT2023-08-31Added / first present
BWP AUBWP TRUST NPV2023-08-31Added / first present
PREIT SPPARKWAY LIFE REAL NPV (REIT)2023-08-31Added / first present
HMC AUHMC CAPITAL LTD NPV (STAPLED)2023-08-31Added / first present
AXREIT MKAXIS REIT NPV (REIT)2023-08-31Added / first present
IGBREIT MKIGB REAL ESTATE IN UNITS2023-08-31Added / first present
HCW AUHEALTHCO HEALTHCAR NPV2023-08-31Added / first present
RCR PMRL COMMERCIAL REIT PHP12023-08-31Added / first present
MREIT PMMREIT INC PHP12023-08-31Added / first present
IMPACT TBIMPACT GROWTH REIT THB10.6 (LOCAL)2023-08-31Added / first present
ZRGYO TIZIRAAT GAYR MENKUL TRY12023-08-31Added / first present
CREIT PMCITICORE ENERGY RE PHP0.252023-08-31Added / first present
FILRT PMFILINVEST REIT COR PHP0.502023-08-31Added / first present
KZBGY TIKIZILBUK GAYRIMENK TRY12023-08-31Added / first present
CCICrown Castle Inc2023-08-31Added / first present
CPTCamden Property Trust2023-08-31Added / first present
EGPEastGroup Properties Inc2023-08-31Added / first present
ELMEElme Communities2023-08-31Added / first present
ELSEquity LifeStyle Properties In2023-08-31Added / first present
EQIXEquinix Inc2023-08-31Added / first present
FRFirst Industrial Realty Trust2023-08-31Added / first present
IIPRInnovative Industrial Properti2023-08-31Added / first present
MAAMid-America Apartment Communit2023-08-31Added / first present
PLDPrologis Inc2023-08-31Added / first present
PSAPublic Storage2023-08-31Added / first present
REXRRexford Industrial Realty Inc2023-08-31Added / first present
RYNRayonier Inc2023-08-31Added / first present
TRNOTerreno Realty Corp2023-08-31Added / first present
WYWeyerhaeuser Co2023-08-31Added / first present
Indus Realty Trust IncIndus Realty Trust Inc2023-02-28Added / first present
Essex Property Trust IncEssex Property Trust Inc2022-08-31Added / first present
UNITE Group PLC/TheUNITE Group PLC/The2022-08-31Added / first present
LXI REIT PlcLXI REIT Plc2022-08-31Added / first present
Arena REITArena REIT2022-08-31Added / first present
Impact Healthcare Reit PLCImpact Healthcare Reit PLC2022-08-31Added / first present
FRASERS PROP THAIL THB9.5363(LOCAL)FRASERS PROP THAIL THB9.5363(LOCAL)2022-08-31Added / first present
RL COMMERCIAL REIT PHP1RL COMMERCIAL REIT PHP12022-08-31Added / first present
HEALTHCO HEALTHCAR NPVHEALTHCO HEALTHCAR NPV2022-08-31Added / first present
MREIT INC PHP1MREIT INC PHP12022-08-31Added / first present
Digital Core REIT Management PDigital Core REIT Management P2022-08-31Added / first present
IMPACT GROWTH REIT THB10.6 (LOCAL)IMPACT GROWTH REIT THB10.6 (LOCAL)2022-08-31Added / first present
FILINVEST REIT COR PHP0.50FILINVEST REIT COR PHP0.502022-08-31Added / first present
DDMP REIT INC PHP1DDMP REIT INC PHP12022-08-31Added / first present
ZIRAAT GAYR MENKUL TRY1ZIRAAT GAYR MENKUL TRY12022-08-31Added / first present
Rayonier IncRayonier Inc2022-05-31Added / first present
American Tower CorpAmerican Tower Corp2022-02-28Added / first present
CubeSmartCubeSmart2022-02-28Added / first present
Innovative Industrial PropertiInnovative Industrial Properti2022-02-28Added / first present
Home Reit PLCHome Reit PLC2022-02-28Added / first present

Removals

TickerIssuerObserved dateChange
OZKGY TIOzak Gayrimenkul Yatirim Ortakligi2025-11-30Removed / first absent
AKSGYAKIS Gayrimenkul Yatirimi AS2025-08-31Removed / first absent
AHSGY TIAhes Gayrimenkul Yatirim Ortakligi AS2025-11-30Removed / first absent
AKSGY TIAKIS Gayrimenkul Yatirimi AS2025-05-31Removed / first absent
BWPBWP Trust2025-11-30Removed / first absent
DXIDexus Industria REIT2025-05-31Removed / first absent
LPF TBLotus's Retail Growth Freehold And Leasehold Prope2025-02-28Removed / first absent
ALEXAlexander & Baldwin Inc2024-11-30Removed / first absent
OZKGYOzak Gayrimenkul Yatirim Ortak2025-08-31Removed / first absent
AVPGY TIAvrupakent Gayrimenkul Yatirim Ortakligi AS2025-05-31Removed / first absent
FIBRAPLPrologis Property Mexico SA de2024-11-30Removed / first absent
TRGYOTorunlar Gayrimenkul Yatirim O2025-05-31Removed / first absent
BWP AUBWP Trust2024-11-30Removed / first absent
UTGUNITE Group PLC/The2024-08-31Removed / first absent
CHCCharter Hall Group2024-08-31Removed / first absent
LPFLotus's Retail Growth Freehold2024-11-30Removed / first absent
ASGYO TIASCE GAYRIMENKUL TRY12024-11-30Removed / first absent
CTRECareTrust REIT Inc2024-05-31Removed / first absent
BWPBWP Trust2024-05-31Removed / first absent
IGBREITIGB Real Estate Investment Tru2024-11-30Removed / first absent
CHC AUCHARTER HALL GROUP NPV (STAPLED)2024-02-29Removed / first absent
LPF TBLOTUS'S RETAIL GRO THB10.1948(LOCAL)2024-02-29Removed / first absent
CUBECubeSmart2025-08-31Removed / first absent
EQREquity Residential2025-11-30Removed / first absent
PCHPotlatchDeltic Corp2026-02-28Removed / first absent
CHCCharter Hall Group2023-11-30Removed / first absent
BWP AUBWP TRUST NPV2023-11-30Removed / first absent
PREIT SPPARKWAY LIFE REAL NPV (REIT)2025-02-28Removed / first absent
HMC AUHMC CAPITAL LTD NPV (STAPLED)2024-11-30Removed / first absent
IGBREIT MKIGB REAL ESTATE IN UNITS2023-11-30Removed / first absent
HCW AUHEALTHCO HEALTHCAR NPV2023-11-30Removed / first absent
MREIT PMMREIT INC PHP12025-11-30Removed / first absent
CREIT PMCITICORE ENERGY RE PHP0.252024-05-31Removed / first absent
FILRT PMFILINVEST REIT COR PHP0.502023-11-30Removed / first absent
KZBGY TIKIZILBUK GAYRIMENK TRY12025-08-31Removed / first absent
CCICrown Castle Inc2024-02-29Removed / first absent
ELMEElme Communities2023-11-30Removed / first absent
FRFirst Industrial Realty Trust2025-05-31Removed / first absent
IIPRInnovative Industrial Properti2025-02-28Removed / first absent
PSAPublic Storage2024-05-31Removed / first absent
REXRRexford Industrial Realty Inc2025-08-31Removed / first absent
Indus Realty Trust IncIndus Realty Trust Inc2023-08-31Removed / first absent
Essex Property Trust IncEssex Property Trust Inc2023-02-28Removed / first absent
UNITE Group PLC/TheUNITE Group PLC/The2022-11-30Removed / first absent
LXI REIT PlcLXI REIT Plc2022-11-30Removed / first absent
Arena REITArena REIT2022-11-30Removed / first absent
Impact Healthcare Reit PLCImpact Healthcare Reit PLC2022-11-30Removed / first absent
FRASERS PROP THAIL THB9.5363(LOCAL)FRASERS PROP THAIL THB9.5363(LOCAL)2022-11-30Removed / first absent
RL COMMERCIAL REIT PHP1RL COMMERCIAL REIT PHP12022-11-30Removed / first absent
HEALTHCO HEALTHCAR NPVHEALTHCO HEALTHCAR NPV2022-11-30Removed / first absent
MREIT INC PHP1MREIT INC PHP12022-11-30Removed / first absent
Digital Core REIT Management PDigital Core REIT Management P2023-02-28Removed / first absent
IMPACT GROWTH REIT THB10.6 (LOCAL)IMPACT GROWTH REIT THB10.6 (LOCAL)2022-11-30Removed / first absent
FILINVEST REIT COR PHP0.50FILINVEST REIT COR PHP0.502022-11-30Removed / first absent
DDMP REIT INC PHP1DDMP REIT INC PHP12022-11-30Removed / first absent
ZIRAAT GAYR MENKUL TRY1ZIRAAT GAYR MENKUL TRY12022-11-30Removed / first absent
Rayonier IncRayonier Inc2023-08-31Removed / first absent
American Tower CorpAmerican Tower Corp2022-05-31Removed / first absent
CubeSmartCubeSmart2022-05-31Removed / first absent
Innovative Industrial PropertiInnovative Industrial Properti2023-08-31Removed / first absent
Home Reit PLCHome Reit PLC2022-08-31Removed / first absent
Crown Castle International CorCrown Castle International Cor2023-08-31Removed / first absent
Camden Property TrustCamden Property Trust2023-08-31Removed / first absent
Prologis IncPrologis Inc2023-08-31Removed / first absent
Equinix IncEquinix Inc2023-08-31Removed / first absent
Mid-America Apartment CommunitMid-America Apartment Communit2023-08-31Removed / first absent
Public StoragePublic Storage2023-08-31Removed / first absent
Equity ResidentialEquity Residential2023-08-31Removed / first absent
AvalonBay Communities IncAvalonBay Communities Inc2023-08-31Removed / first absent
Duke Realty CorpDuke Realty Corp2022-11-30Removed / first absent
Weyerhaeuser CoWeyerhaeuser Co2023-08-31Removed / first absent
Sun Communities IncSun Communities Inc2022-05-31Removed / first absent
Equity LifeStyle Properties InEquity LifeStyle Properties In2023-08-31Removed / first absent
CoreSite Realty CorpCoreSite Realty Corp2022-02-28Removed / first absent
WHA PREMIUM GROWTH F-RIGHTSWHA PREMIUM GROWTH F-RIGHTS2023-08-31Removed / first absent
PotlatchDeltic CorpPotlatchDeltic Corp2023-08-31Removed / first absent
PS Business Parks IncPS Business Parks Inc2022-08-31Removed / first absent
Washington Real Estate InvestmWashington Real Estate Investm2023-08-31Removed / first absent
Terreno Realty CorpTerreno Realty Corp2023-08-31Removed / first absent
Universal Health Realty IncomeUniversal Health Realty Income2022-11-30Removed / first absent
Community Healthcare Trust IncCommunity Healthcare Trust Inc2023-05-31Removed / first absent
EastGroup Properties IncEastGroup Properties Inc2023-08-31Removed / first absent
First Industrial Realty TrustFirst Industrial Realty Trust2023-08-31Removed / first absent
Rexford Industrial Realty IncRexford Industrial Realty Inc2023-08-31Removed / first absent
Link REITLink REIT2022-08-31Removed / first absent
Healthpeak Properties IncHealthpeak Properties Inc2022-02-28Removed / first absent
Segro PLCSegro PLC2022-11-30Removed / first absent
NETSTREIT CorpNETSTREIT Corp2022-08-31Removed / first absent
Apartment Investment and ManagApartment Investment and Manag2022-02-28Removed / first absent
Goodman Property TrustGoodman Property Trust2022-08-31Removed / first absent
Ingenia Communities GroupIngenia Communities Group2022-11-30Removed / first absent
LXI REIT PLC ORD GBP0.01LXI REIT PLC ORD GBP0.012022-02-28Removed / first absent
BWP TRUST NPVBWP TRUST NPV2022-11-30Removed / first absent
Arena REITArena REIT2022-08-31Removed / first absent
Charter Hall Social InfrastrucCharter Hall Social Infrastruc2022-05-31Removed / first absent
KLCC PROPERTY HLDG STAPLED UNITS(REIT & SHARE)KLCC PROPERTY HLDG STAPLED UNITS(REIT & SHARE)2022-11-30Removed / first absent
IGB REAL ESTATE IN UNITSIGB REAL ESTATE IN UNITS2022-11-30Removed / first absent
WHA PREMIUM GROWTH THB9.0241 (ALIEN)WHA PREMIUM GROWTH THB9.0241 (ALIEN)2022-08-31Removed / first absent
CUSTODIAN REIT PLC ORD GBP0.01CUSTODIAN REIT PLC ORD GBP0.012022-05-31Removed / first absent
AXIS REIT NPV (REIT)AXIS REIT NPV (REIT)2022-11-30Removed / first absent
AEW UK REIT PLC ORD GBP0.01AEW UK REIT PLC ORD GBP0.012022-02-28Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.