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

NYSEARCA: SPRE · Real-Time Price · USD

19.04

-0.32 (-1.65%)

At close: May 14, 2025, 4:00 PM

19.08

+0.04 (0.21%)

After-hours: May 14, 2025, 8:00 PM EDT

SPRE Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	12.21%	21,120
2	PLD	Prologis, Inc.	12.14%	165,692
3	ASX: GMG	Goodman Group	12.14%	900,097
4	WELL	Welltower Inc.	11.54%	119,288
5	CPT	Camden Property Trust	4.86%	61,586
6	EQR	Equity Residential	4.79%	101,835
7	MAA	Mid-America Apartment Communities, Inc.	4.73%	43,518
8	AVB	AvalonBay Communities, Inc.	4.72%	34,088
9	WY	Weyerhaeuser Company	4.68%	261,593
10	ELS	Equity LifeStyle Properties, Inc.	4.51%	106,805
11	CUBE	CubeSmart	3.85%	135,089
12	EGP	EastGroup Properties, Inc.	3.56%	31,118
13	REXR	Rexford Industrial Realty, Inc.	3.27%	137,081
14	FR	First Industrial Realty Trust, Inc.	2.71%	79,541
15	TRNO	Terreno Realty Corporation	2.34%	59,379
16	ASX: CHC	Charter Hall Group	2.18%	286,253
17	RYN	Rayonier Inc.	1.36%	84,698
18	PCH	PotlatchDeltic Corporation	1.17%	43,495
19	ASX: BWP	BWP Trust	0.52%	336,391
20	ASX: ARF	Arena REIT	0.40%	242,998
21	n/a	US DOLLARS	0.35%	522,478
22	KLSE: IGBREIT	IGB Real Estate Investment Trust	0.31%	860,911
23	KLSE: AXREIT	Axis Real Estate Investment Trust	0.29%	971,548
24	RCR.PM	RL Commercial REIT Inc	0.25%	3,206,630
25	ZRGYO.E.IS	ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS	0.24%	531,894
26	SITC	SITE Centers Corp.	0.24%	28,365
27	MREIT.PM	MREIT Inc	0.14%	849,320
28	TRGYO.E.IS	Torunlar Gayrimenkul Yatirim Ortakligi AS	0.10%	91,476
29	AKSGY.E.IS	Akis Gayrimenkul Yatirim Ortakligi AS	0.08%	727,913
30	BKK: IMPACT	IMPACT Growth Real Estate Investment Trust	0.07%	363,176
31	CREIT.PM	Citicore Energy REIT Corp	0.06%	1,470,766
32	KZBGY.E.IS	Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary Shares	0.05%	245,153
33	AVPGY.E.IS	Avrupakent Gayrimenkul Yatirim Ortakligi	0.05%	49,814
34	OZKGY.E.IS	Ozak Gayrimenkul Yatirim Ortakligi	0.04%	232,417
35	AHSGY.E.IS	AHES Gayrimenkul Yatirim Ortakligi AS	0.04%	113,013
36	SRVGY.E.IS	Servet Gayrimenkul Yatirim Ortakligi AS	0.03%	548,654
37	n/a	MEXICAN PESO	0.00%	56,551
38	n/a	EURO	0.00%	1,299
39	n/a	TURKISH LIRA	-0.00%	13,564
40	n/a	AUSTRALIAN DOLLAR	-0.00%	2,012
41	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	91,710,862

As of May 12, 2025