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

$18.59
-0.02 (-0.11%)
(As of 04/24/2024 ET)

Top 38 SPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Public Storage stock logo
PSA
Public Storage
$262.17
0.0%
12.68%46,313
2
Prologis, Inc. stock logo
PLD
Prologis
$103.18
-1.6%
11.64%98,755
3Goodman GroupN/A10.85%551,482
4
Equinix, Inc. stock logo
EQIX
Equinix
$756.84
-0.7%
10.84%14,495
5
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$128.40
+0.7%
5.22%41,286
6
Equity Residential stock logo
EQR
Equity Residential
$64.61
+2.4%
5.16%85,705
7
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$191.34
+1.4%
5.13%29,119
8
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.54
-0.5%
5.08%155,263
9
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$61.32
-0.7%
4.32%72,346
10
Camden Property Trust stock logo
CPT
Camden Property Trust
$98.85
+0.3%
4.01%41,433
11
CubeSmart stock logo
CUBE
CubeSmart
$42.10
+0.7%
3.79%87,262
12
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.54
-2.7%
3.77%81,792
13
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$157.75
-4.8%
3.08%18,503
14
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$46.03
-0.9%
2.55%51,336
15
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$55.31
-2.1%
2.08%34,148
16
Rayonier Inc. stock logo
RYN
Rayonier
$30.24
-0.7%
1.61%52,939
17Charter Hall GroupN/A1.46%183,614
18
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$41.41
-0.1%
1.33%30,796
19
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$23.80
-0.4%
1.15%50,641
20
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$98.76
+0.1%
1.05%10,882
21BWP TrustN/A0.41%192,695
22HMC Capital LtdN/A0.40%94,693
23Parkway Life Real Estate Investment TrustN/A0.38%154,809
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.36%35,947,001
25Arena REITN/A0.33%141,538
26US DOLLARSN/A0.27%291,771
27Axis Real Estate Investment TrustN/A0.22%594,533
28Lotus's Retail Growth Freehold&LeaseholdN/A0.21%626,168
29IGB Real Estate Investment TrustN/A0.20%578,856
30RL Commercial REIT IncN/A0.11%1,254,390
31IMPACT Growth Real Estate Investment TrustN/A0.08%260,821
32MREIT IncN/A0.07%326,943
33ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI ASN/A0.07%356,590
34Servet Gayrimenkul Yatirim Ortakligi ASN/A0.04%4,142
35Asce Gayrimenkul Yatirim Ortakligi ASN/A0.03%73,770
36Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary SharesN/A0.03%41,968
37EURON/A0.00%1,299
38Philippine PesoN/A0.00%12,064

Geographic Exposure

  • United States
    80.6%
  • Australia
    15.3%
  • United Kingdom
    2.2%
  • Malaysia
    0.6%
  • Singapore
    0.5%
  • Thailand
    0.4%
  • Philippines
    0.2%
  • Turkey
    0.1%

Currency Exposure

  • USD
    80.6%
  • AUD
    15.3%
  • GBP
    2.2%
  • MYR
    0.6%
  • SGD
    0.5%
  • THB
    0.4%
  • TRY
    0.3%
  • PHP
    0.2%

Sector Exposure

  • Real Estate
    51.3%
  • Financials
    47.8%

Industry Exposure

  • Real Estate Management & Development
    96.4%
  • Equity Real Estate Investment
    2.6%

SubIndustry Exposure

  • REIT
    84.6%
  • Real Estate Services
    14.4%

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This page (NYSEARCA:SPRE) was last updated on 4/24/2024 by MarketBeat.com Staff

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