Free Trial

SP Funds S&P Global REIT Sharia ETF (SPRE) Holdings

$19.11
+0.18 (+0.95%)
(As of 05/31/2024 ET)

Top 38 SPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A12.91%653,020
2
Equinix, Inc. stock logo
EQIX
Equinix
$762.98
+0.3%
12.62%17,913
3
Prologis, Inc. stock logo
PLD
Prologis
$110.49
+2.7%
11.13%115,249
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$192.83
+1.5%
10.06%57,123
5
Camden Property Trust stock logo
CPT
Camden Property Trust
$102.64
+1.6%
5.07%53,167
6
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$133.71
+3.0%
4.98%40,833
7
Equity Residential stock logo
EQR
Equity Residential
$65.03
+1.8%
4.85%80,777
8
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.77
+0.3%
4.63%83,270
9
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.03
+1.7%
4.61%165,576
10
CubeSmart stock logo
CUBE
CubeSmart
$42.31
+2.4%
4.25%111,966
11
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$45.37
+1.5%
4.25%104,942
12
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.18
+2.7%
3.49%23,748
13
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.10
+1.1%
2.81%65,856
14
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.66
+1.0%
2.30%46,549
15UNITE Group PLCN/A2.16%202,103
16
Rayonier Inc. stock logo
RYN
Rayonier
$30.02
+1.6%
1.82%67,921
17Charter Hall GroupN/A1.66%234,636
18
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$42.73
+0.6%
1.56%39,517
19
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$107.79
+0.8%
1.37%13,961
20BWP TrustN/A0.51%239,000
21HMC Capital LtdN/A0.49%121,007
22Parkway Life Real Estate Investment TrustN/A0.45%191,885
23Arena REITN/A0.39%176,175
24IGB Real Estate Investment TrustN/A0.27%769,292
25Axis Real Estate Investment TrustN/A0.26%745,731
26US DOLLARSN/A0.26%291,309
27Lotus's Retail Growth Freehold&LeaseholdN/A0.24%769,828
28RL Commercial REIT IncN/A0.13%1,693,437
29IMPACT Growth Real Estate Investment TrustN/A0.09%320,665
30MREIT IncN/A0.09%441,375
31Torunlar Gayrimenkul Yatirim Ortakligi ASN/A0.09%73,694
32ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI ASN/A0.08%438,165
33Asce Gayrimenkul Yatirim Ortakligi ASN/A0.04%90,659
34Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary SharesN/A0.04%51,586
35Servet Gayrimenkul Yatirim Ortakligi ASN/A0.04%5,107
36AUSTRALIAN DOLLARN/A0.00%1,069
37EURON/A0.00%1,299
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%48,603,466

Geographic Exposure

  • United States
    79.9%
  • Australia
    15.2%
  • United Kingdom
    2.0%
  • Mexico
    1.2%
  • Malaysia
    0.5%
  • Singapore
    0.4%
  • Thailand
    0.3%
  • Philippines
    0.2%
  • Turkey
    0.1%

Currency Exposure

  • USD
    79.9%
  • AUD
    15.2%
  • GBP
    2.0%
  • MXN
    1.2%
  • MYR
    0.5%
  • SGD
    0.4%
  • THB
    0.3%
  • TRY
    0.3%
  • PHP
    0.2%

Sector Exposure

  • Real Estate
    53.3%
  • Financials
    45.9%

Industry Exposure

  • Real Estate Management & Development
    95.5%
  • Equity Real Estate Investment
    3.6%

SubIndustry Exposure

  • REIT
    85.0%
  • Real Estate Services
    14.2%

Related Companies and Tools

This page (NYSEARCA:SPRE) was last updated on 6/1/2024 by MarketBeat.com Staff

From Our Partners