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

SP Funds S&P Global REIT Sharia ETF logo
$19.41 +0.39 (+2.05%)
As of 05/2/2025 04:10 PM Eastern

Top 40 SPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$150.48
+0.1%
13.07%125,260
2
Equinix, Inc. stock logo
EQIX
Equinix
$875.85
+1.6%
12.15%21,626
3
Prologis, Inc. stock logo
PLD
Prologis
$105.49
+2.3%
11.22%159,259
4Goodman GroupN/A10.97%860,061
5
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$167.77
+3.5%
5.18%45,594
6
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.68
+1.4%
5.13%109,068
7
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$212.20
+1.5%
4.97%34,500
8
Equity Residential stock logo
EQR
Equity Residential
$71.70
+1.5%
4.96%103,293
9
Camden Property Trust stock logo
CPT
Camden Property Trust
$120.92
+5.3%
4.82%60,438
10
Weyerhaeuser stock logo
WY
Weyerhaeuser
$26.18
+1.4%
4.71%251,679
11
CubeSmart stock logo
CUBE
CubeSmart
$42.63
+4.1%
3.51%127,690
12
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$167.04
+1.8%
3.38%30,132
13
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$34.31
+3.4%
3.14%133,343
14
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.03
+1.9%
2.55%76,517
15
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.62
+1.8%
2.35%58,806
16Charter Hall GroupN/A1.95%267,783
17
Rayonier Inc. stock logo
RYN
Rayonier
$23.66
+0.3%
1.43%80,113
18
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$38.86
+1.8%
1.17%41,456
19BWP TrustN/A0.50%314,738
20Arena REITN/A0.37%226,774
21US DOLLARSN/A0.33%458,723
22IGB Real Estate Investment TrustN/A0.29%794,549
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.27%80,856,987
24Axis Real Estate Investment TrustN/A0.26%905,584
25RL Commercial REIT IncN/A0.23%2,969,888
26
SITE Centers Corp. stock logo
SITC
SITE Centers
$11.97
+0.4%
0.22%26,531
27ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI ASN/A0.21%502,806
28MREIT IncN/A0.13%776,070
29Torunlar Gayrimenkul Yatirim Ortakligi ASN/A0.09%85,012
30Akis Gayrimenkul Yatirim Ortakligi ASN/A0.08%664,548
31IMPACT Growth Real Estate Investment TrustN/A0.07%359,663
32Citicore Energy REIT CorpN/A0.06%1,470,766
33AHES Gayrimenkul Yatirim Ortakligi ASN/A0.05%113,013
34Avrupakent Gayrimenkul Yatirim OrtakligiN/A0.05%49,334
35Ozak Gayrimenkul Yatirim OrtakligiN/A0.05%230,170
36Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary SharesN/A0.04%242,783
37Servet Gayrimenkul Yatirim Ortakligi ASN/A0.03%543,346
38EURON/A0.00%1,299
39MEXICAN PESON/A0.00%56,551
40Philippine PesoN/A0.00%30,860
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Geographic Exposure

  • United States
    82.7%
  • Australia
    15.2%
  • Malaysia
    0.6%
  • Philippines
    0.5%
  • Turkey
    0.3%
  • Thailand
    0.1%

Currency Exposure

  • USD
    82.5%
  • AUD
    15.2%
  • MYR
    0.6%
  • TRY
    0.6%
  • PHP
    0.5%
  • EUR
    0.2%
  • THB
    0.1%

Sector Exposure

  • Real Estate
    56.8%
  • Financials
    42.1%

Industry Exposure

  • Real Estate Management & Development
    97.4%
  • Equity Real Estate Investment
    1.2%
  • Diversified REITs
    0.3%

SubIndustry Exposure

  • REIT
    86.4%
  • Real Estate Services
    12.1%
  • Diversified REITs
    0.3%

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This page (NYSEARCA:SPRE) was last updated on 5/4/2025 by MarketBeat.com Staff
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