SPRE Holdings List

As of Dec 23, 2024

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	12.50%	833,600
2	EQIX	Equinix, Inc.	12.21%	19,711
3	PLD	Prologis, Inc.	12.03%	174,303
4	AVB	AvalonBay Communities, Inc.	11.30%	76,140
5	MAA	Mid-America Apartment Communities, Inc.	4.93%	48,098
6	EQR	Equity Residential	4.92%	103,190
7	CPT	Camden Property Trust	4.90%	63,793
8	WY	Weyerhaeuser Company	4.88%	265,861
9	ELS	Equity LifeStyle Properties, Inc.	4.82%	108,309
10	CUBE	CubeSmart	4.62%	162,108
11	REXR	Rexford Industrial Realty, Inc.	3.92%	154,519
12	EGP	EastGroup Properties, Inc.	3.74%	34,692
13	FR	First Industrial Realty Trust, Inc.	3.14%	92,601
14	TRNO	Terreno Realty Corporation	2.73%	69,390
15	ASX: CHC	Charter Hall Group	2.03%	340,345
16	RYN	Rayonier Inc.	1.67%	94,551
17	PCH	PotlatchDeltic Corporation	1.31%	50,424
18	ASX: BWP	BWP Trust	0.55%	394,228
19	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.53%	296,630
20	Cash&Other	Cash & Other	0.47%	708,405
21	ASX: ARF	Arena REIT	0.45%	282,084
22	SITC	SITE Centers Corp.	0.34%	32,970
23	KLSE: IGBREIT	IGB Real Estate Investment Trust	0.33%	1,008,019
24	KLSE: AXREIT	Axis Real Estate Investment Trust	0.25%	986,164
25	AXTRART TB	AXTRA FUTURE CITY	0.25%	1,100,590
26	RCR.PM	RL Commercial REIT Inc	0.24%	3,711,381
27	DXI.AX	Dexus Industria REIT	0.17%	152,391
28	ZRGYO.E.IS	Ziraat Gayrimenkul Yatirim Ortakligi AS	0.16%	640,096
29	MREIT.PM	MREIT Inc	0.12%	787,203
30	TRGYO.E.IS	Torunlar Gayrimenkul Yatirim Ortakligi AS	0.12%	105,503
31	BKK: IMPACT	IMPACT Growth Real Estate Investment Trust	0.09%	443,998
32	OZKGY.E.IS	Ozak Gayrimenkul Yatirim Ortakligi	0.07%	274,137
33	AVPGY.E.IS	Avrupakent Gayrimenkul Yatirim Ortakligi AS	0.06%	58,612
34	CREIT.PM	Citicore Energy REIT Corp	0.06%	1,834,638
35	SRVGY.E.IS	Servet Gayrimenkul Yatirim Ortakligi AS	0.06%	10,582
36	KZBGY.E.IS	Kizilbuk Gayrimenkul Yatirim Ortakligi AS	0.04%	72,627
37	EUR	EURO	0.00%	1,299
38	MXN	MEXICAN PESO	0.00%	56,550

As of Dec 23, 2024