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

SPRE Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	12.88%	925,396
2	EQIX	Equinix, Inc.	12.48%	21,225
3	PLD	Prologis, Inc.	12.32%	176,238
4	WELL	Welltower Inc.	11.99%	122,358
5	WY	Weyerhaeuser Company	4.81%	283,867
6	AVB	AvalonBay Communities, Inc.	4.79%	36,356
7	CPT	Camden Property Trust	4.79%	63,170
8	ELS	Equity LifeStyle Properties, Inc.	4.79%	117,449
9	EQR	Equity Residential	4.76%	107,136
10	MAA	Mid-America Apartment Communities, Inc.	4.49%	45,865
11	CUBE	CubeSmart	4.06%	147,833
12	EGP	EastGroup Properties, Inc.	3.68%	33,950
13	REXR	Rexford Industrial Realty, Inc.	3.42%	148,758
14	ASX: CHC	Charter Hall Group	2.45%	310,390
15	TRNO	Terreno Realty Corporation	2.41%	65,222
16	RYN	Rayonier Inc.	1.39%	91,864
17	PCH	PotlatchDeltic Corporation	1.17%	46,873
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.04%	84,830,381
19	ASX: BWP	BWP Trust	0.55%	365,206
20	ASX: ARF	Arena REIT	0.40%	249,262
21	KLSE: IGBREIT	IGB Real Estate Investment Trust	0.30%	860,911
22	KLSE: AXREIT	Axis Real Estate Investment Trust	0.29%	971,548
23	RCR.PM	RL Commercial REIT Inc	0.25%	3,206,630
24	SITC	SITE Centers Corp.	0.22%	29,093
25	ZRGYO.E.IS	ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS	0.22%	545,614
26	MREIT.PM	MREIT Inc	0.13%	849,320
27	AKSGY.E.IS	Akis Gayrimenkul Yatirim Ortakligi AS	0.08%	746,697
28	BKK: IMPACT	IMPACT Growth Real Estate Investment Trust	0.07%	372,544
29	CREIT.PM	Citicore Energy REIT Corp	0.06%	1,470,766
30	AVPGY.E.IS	Avrupakent Gayrimenkul Yatirim Ortakligi	0.05%	51,094
31	KZBGY.E.IS	Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary Shares	0.04%	251,473
32	OZKGY.E.IS	Ozak Gayrimenkul Yatirim Ortakligi	0.04%	238,409
33	AHSGY.E.IS	AHES Gayrimenkul Yatirim Ortakligi AS	0.04%	113,013
34	SRVGY.E.IS	Servet Gayrimenkul Yatirim Ortakligi AS	0.03%	562,806
35	n/a	MALAYSIAN RINGGIT	0.00%	22,326
36	n/a	EURO	0.00%	1,299
37	n/a	Philippine Peso	-0.00%	50,360
38	n/a	US DOLLARS	-0.49%	765,262

As of Jun 4, 2025