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

SPRE Holdings List

As of Apr 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.24%	118,136
2	PLD	Prologis, Inc.	11.67%	164,090
3	EQIX	Equinix, Inc.	11.67%	20,916
4	ASX: GMG	Goodman Group	11.21%	860,061
5	ELS	Equity LifeStyle Properties, Inc.	4.92%	105,773
6	AVB	AvalonBay Communities, Inc.	4.91%	33,761
7	EQR	Equity Residential	4.91%	100,851
8	CPT	Camden Property Trust	4.88%	60,992
9	MAA	Mid-America Apartment Communities, Inc.	4.81%	43,098
10	WY	Weyerhaeuser Company	4.61%	259,064
11	CUBE	CubeSmart	3.71%	133,784
12	EGP	EastGroup Properties, Inc.	3.47%	30,818
13	REXR	Rexford Industrial Realty, Inc.	3.10%	135,755
14	FR	First Industrial Realty Trust, Inc.	2.58%	78,773
15	TRNO	Terreno Realty Corporation	2.37%	58,806
16	ASX: CHC	Charter Hall Group	2.01%	267,783
17	RYN	Rayonier Inc.	1.49%	83,879
18	n/a	US DOLLARS	1.39%	1,923,233
19	PCH	PotlatchDeltic Corporation	1.19%	43,075
20	ASX: BWP	BWP Trust	0.51%	314,738
21	ASX: ARF	Arena REIT	0.38%	226,774
22	KLSE: IGBREIT	IGB Real Estate Investment Trust	0.33%	860,911
23	KLSE: AXREIT	Axis Real Estate Investment Trust	0.29%	971,548
24	RCR.PM	RL Commercial REIT Inc	0.24%	2,969,888
25	ZRGYO.E.IS	ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS	0.24%	526,749
26	SITC	SITE Centers Corp.	0.24%	28,092
27	MREIT.PM	MREIT Inc	0.14%	776,070
28	TRGYO.E.IS	Torunlar Gayrimenkul Yatirim Ortakligi AS	0.10%	90,591
29	AKSGY.E.IS	Akis Gayrimenkul Yatirim Ortakligi AS	0.09%	720,869
30	BKK: IMPACT	IMPACT Growth Real Estate Investment Trust	0.07%	359,663
31	CREIT.PM	Citicore Energy REIT Corp	0.06%	1,470,766
32	AVPGY.E.IS	Avrupakent Gayrimenkul Yatirim Ortakligi	0.05%	49,334
33	AHSGY.E.IS	AHES Gayrimenkul Yatirim Ortakligi AS	0.05%	113,013
34	OZKGY.E.IS	Ozak Gayrimenkul Yatirim Ortakligi	0.04%	230,170
35	KZBGY.E.IS	Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary Shares	0.04%	242,783
36	SRVGY.E.IS	Servet Gayrimenkul Yatirim Ortakligi AS	0.03%	543,346
37	n/a	MEXICAN PESO	0.00%	56,551
38	n/a	EURO	0.00%	1,299
39	n/a	Philippine Peso	-0.00%	30,860
40	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	83,987,030

As of Apr 21, 2025