SPRE Holdings Information

SPRE is an equity ETF with a total of 33 individual holdings. The top holdings are Equinix stock at 13.83%, Welltower at 12.69%, Prologis at 12.27%, Goodman Group at 11.14%, and Sun Communities at 5.24%.

Total Holdings

Top 10 Percentage

80.01%

Asset Class

Equity

ETF Category

Real Estate

Assets

204.37M

PE Ratio

29.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	13.83%	29,849
2	WELL	Welltower Inc.	12.69%	124,581
3	PLD	Prologis, Inc.	12.27%	185,151
4	ASX: GMG	Goodman Group	11.14%	1,183,821
5	SUI	Sun Communities, Inc.	5.24%	78,898
6	ELS	Equity LifeStyle Properties, Inc.	5.06%	152,873
7	EGP	EastGroup Properties, Inc.	5.00%	53,621
8	AVB	AvalonBay Communities, Inc.	4.99%	57,626
9	MAA	Mid-America Apartment Communities, Inc.	4.92%	75,934
10	CPT	Camden Property Trust	4.87%	94,516
11	WY	Weyerhaeuser Company	4.68%	390,617
12	ASX: CHC	Charter Hall Group	3.73%	542,116
13	TRNO	Terreno Realty Corporation	3.64%	118,373
14	RYN	Rayonier Inc.	3.29%	318,052
15	ASX: BWP	BWP Trust	0.84%	651,761
16	KLSE: IGBREIT	IGB Real Estate Investment Trust	0.64%	1,897,234
17	PEKGY.E.IS	Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares	0.59%	4,031,259
18	KLSE: AXREIT	Axis Real Estate Investment Trust	0.55%	2,205,721
19	ASX: ARF	Arena REIT	0.52%	464,771
20	RCR.PM	RL Commercial REIT Inc	0.39%	6,786,118
21	n/a	US DOLLARS	0.35%	718,017
22	ZRGYO.E.IS	ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS	0.25%	1,030,854
23	SITC	SITE Centers Corp.	0.19%	65,549
24	BKK: IMPACT	IMPACT Growth Real Estate Investment Trust	0.13%	779,658
25	CREIT.PM	Citicore Energy REIT Corp	0.09%	3,112,223

Showing 25 of 33 holdings

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As of Mar 9, 2026