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

SPRE Holdings Information

SPRE is an equity ETF with a total of 36 individual holdings. The top holdings are Prologis stock at 12.84%, Equinix at 12.23%, Welltower at 12.12%, Goodman Group at 11.39%, and Camden Property Trust at 5.03%.

• Total Holdings: 36
• Top 10 Percentage: 78.37%
• Asset Class: Equity
• ETF Category: Real Estate
• Assets: 169.50M
• PE Ratio: 31.22

Top 25 Holdings

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	12.84%	189,973
2	EQIX	Equinix, Inc.	12.23%	25,984
3	WELL	Welltower Inc.	12.12%	118,877
4	ASX: GMG	Goodman Group	11.39%	871,982
5	CPT	Camden Property Trust	5.03%	74,703
6	EQR	Equity Residential	5.02%	124,913
7	MAA	Mid-America Apartment Communities, Inc.	5.02%	57,186
8	AVB	AvalonBay Communities, Inc.	4.93%	41,834
9	SUI	Sun Communities, Inc.	4.91%	62,447
10	ELS	Equity LifeStyle Properties, Inc.	4.88%	131,184
11	WY	Weyerhaeuser Company	4.62%	302,657
12	EGP	EastGroup Properties, Inc.	4.02%	40,419
13	ASX: CHC	Charter Hall Group	3.34%	364,570
14	TRNO	Terreno Realty Corporation	2.77%	79,638
15	RYN	Rayonier Inc.	1.71%	108,060
16	PCH	PotlatchDeltic Corporation	1.38%	55,126
17	n/a	US DOLLARS	0.95%	1,575,425
18	ASX: BWP	BWP Trust	0.61%	428,958
19	ASX: ARF	Arena REIT	0.49%	308,319
20	KLSE: IGBREIT	IGB Real Estate Investment Trust	0.43%	1,088,721
21	KLSE: AXREIT	Axis Real Estate Investment Trust	0.36%	1,246,128
22	RCR.PM	RL Commercial REIT Inc	0.35%	4,118,229
23	ZRGYO.E.IS	ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS	0.23%	687,374
24	SITC	SITE Centers Corp.	0.20%	36,379
25	MREIT.PM	MREIT Inc	0.17%	1,061,470

Showing 25 of 36 holdings

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