SPRE Holdings Information

SPRE is an equity ETF with a total of 30 individual holdings. The top holdings are Welltower stock at 13.19%, Prologis at 12.58%, Goodman Group at 11.75%, Equinix at 11.31%, and Weyerhaeuser Company at 4.96%.

Total Holdings

Top 10 Percentage

78.05%

Asset Class

Equity

ETF Category

Real Estate

Assets

177.71M

PE Ratio

31.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	13.19%	113,614
2	PLD	Prologis, Inc.	12.58%	174,408
3	ASX: GMG	Goodman Group	11.75%	1,090,993
4	EQIX	Equinix, Inc.	11.31%	26,773
5	WY	Weyerhaeuser Company	4.96%	396,021
6	MAA	Mid-America Apartment Communities, Inc.	4.89%	64,152
7	ASX: CHC	Charter Hall Group	4.89%	534,240
8	EGP	EastGroup Properties, Inc.	4.86%	47,670
9	CPT	Camden Property Trust	4.82%	80,731
10	AVB	AvalonBay Communities, Inc.	4.81%	46,981
11	SUI	Sun Communities, Inc.	4.80%	66,354
12	ELS	Equity LifeStyle Properties, Inc.	4.79%	135,737
13	TRNO	Terreno Realty Corporation	4.12%	116,592
14	RYN	Rayonier Inc.	1.98%	160,074
15	PCH	PotlatchDeltic Corporation	1.81%	80,251
16	ASX: BWP	BWP Trust	0.89%	638,172
17	KLSE: IGBREIT	IGB Real Estate Investment Trust	0.71%	1,840,595
18	ASX: ARF	Arena REIT	0.60%	453,818
19	KLSE: AXREIT	Axis Real Estate Investment Trust	0.59%	2,121,106
20	RCR.PM	RL Commercial REIT Inc	0.48%	6,569,524
21	n/a	MALAYSIAN RINGGIT	0.40%	2,926,946
22	ZRGYO.E.IS	ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS	0.30%	1,006,527
23	SITC	SITE Centers Corp.	0.25%	59,192
24	n/a	OTHER ASSETS AND LIABILITIES	0.13%	130,264,955
25	BKK: IMPACT	IMPACT Growth Real Estate Investment Trust	0.12%	704,037

Showing 25 of 30 holdings

Subscribe to see the full list

Activate Now

As of Nov 26, 2025