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

$19.10
+0.14 (+0.74%)
(As of 05/7/2024 ET)

Top 37 SPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A12.59%653,020
2
Equinix, Inc. stock logo
EQIX
Equinix
$711.87
+2.6%
12.40%17,759
3
Prologis, Inc. stock logo
PLD
Prologis
$107.80
+3.0%
11.17%114,257
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$195.89
+0.4%
10.25%56,631
5
Equity Residential stock logo
EQR
Equity Residential
$66.70
0.0%
5.18%84,370
6
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$136.19
-0.5%
4.97%41,290
7
Camden Property Trust stock logo
CPT
Camden Property Trust
$105.99
+0.0%
4.90%52,709
8
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.85
-0.7%
4.89%164,150
9
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.03
-0.1%
4.74%82,554
10
CubeSmart stock logo
CUBE
CubeSmart
$42.26
+1.0%
4.35%111,002
11
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$45.10
+1.8%
4.23%104,038
12
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$162.09
+2.2%
3.47%23,544
13
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.43
+1.0%
2.84%65,290
14
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$54.90
+1.5%
2.38%46,149
15UNITE Group PLCN/A2.17%200,361
16
Rayonier Inc. stock logo
RYN
Rayonier
$29.67
-1.0%
1.92%67,337
17Charter Hall GroupN/A1.69%232,614
18
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$42.35
-0.8%
1.52%39,177
19
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$109.42
+1.4%
1.28%13,841
20BWP TrustN/A0.52%236,940
21HMC Capital LtdN/A0.46%119,965
22Parkway Life Real Estate Investment TrustN/A0.46%190,231
23Arena REITN/A0.39%174,657
24Axis Real Estate Investment TrustN/A0.28%745,731
25IGB Real Estate Investment TrustN/A0.28%769,292
26Lotus's Retail Growth Freehold&LeaseholdN/A0.26%769,828
27RL Commercial REIT IncN/A0.14%1,693,437
28IMPACT Growth Real Estate Investment TrustN/A0.10%320,665
29Torunlar Gayrimenkul Yatirim Ortakligi ASN/A0.10%73,694
30MREIT IncN/A0.09%441,375
31ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI ASN/A0.09%438,165
32US DOLLARSN/A0.06%64,513
33Servet Gayrimenkul Yatirim Ortakligi ASN/A0.05%5,107
34Asce Gayrimenkul Yatirim Ortakligi ASN/A0.04%90,659
35Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary SharesN/A0.04%51,586
36EURON/A0.00%1,299
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.28%48,889,348

Geographic Exposure

  • United States
    79.1%
  • Australia
    16.6%
  • United Kingdom
    2.2%
  • Malaysia
    0.6%
  • Singapore
    0.5%
  • Thailand
    0.3%
  • Philippines
    0.2%
  • Turkey
    0.1%

Currency Exposure

  • USD
    79.1%
  • AUD
    16.6%
  • GBP
    2.2%
  • MYR
    0.6%
  • SGD
    0.5%
  • THB
    0.3%
  • TRY
    0.3%
  • PHP
    0.2%

Sector Exposure

  • Real Estate
    50.0%
  • Financials
    49.0%

Industry Exposure

  • Real Estate Management & Development
    96.3%
  • Equity Real Estate Investment
    2.7%

SubIndustry Exposure

  • REIT
    83.2%
  • Real Estate Services
    15.8%

Related Companies and Tools

This page (NYSEARCA:SPRE) was last updated on 5/8/2024 by MarketBeat.com Staff

From Our Partners