SPRE Holdings Information

SPRE is an equity ETF with a total of 31 individual holdings. The top holdings are Equinix stock at 13.05%, Goodman Group at 12.44%, Prologis at 11.95%, Welltower at 11.67%, and Weyerhaeuser Company at 5.14%.

Total Holdings

Top 10 Percentage

78.00%

Asset Class

Equity

ETF Category

Real Estate

Assets

187.39M

PE Ratio

32.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	13.05%	30,684
2	ASX: GMG	Goodman Group	12.44%	1,159,951
3	PLD	Prologis, Inc.	11.95%	173,764
4	WELL	Welltower Inc.	11.67%	117,959
5	WY	Weyerhaeuser Company	5.14%	375,558
6	SUI	Sun Communities, Inc.	4.81%	71,789
7	CPT	Camden Property Trust	4.78%	82,675
8	EGP	EastGroup Properties, Inc.	4.78%	48,827
9	MAA	Mid-America Apartment Communities, Inc.	4.70%	65,008
10	AVB	AvalonBay Communities, Inc.	4.69%	49,174
11	ELS	Equity LifeStyle Properties, Inc.	4.59%	142,078
12	ASX: CHC	Charter Hall Group	4.50%	523,906
13	TRNO	Terreno Realty Corporation	3.61%	114,196
14	RYN	Rayonier Inc.	2.04%	164,002
15	PCH	PotlatchDeltic Corporation	1.80%	78,534
16	ASX: BWP	BWP Trust	0.85%	616,099
17	KLSE: IGBREIT	IGB Real Estate Investment Trust	0.67%	1,793,416
18	n/a	US DOLLARS	0.62%	1,161,692
19	ASX: ARF	Arena REIT	0.55%	439,339
20	KLSE: AXREIT	Axis Real Estate Investment Trust	0.55%	2,085,029
21	PEKGY.E.IS	Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares	0.53%	3,810,643
22	RCR.PM	RL Commercial REIT Inc	0.46%	6,414,758
23	ZRGYO.E.IS	ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS	0.32%	1,053,651
24	n/a	OTHER ASSETS AND LIABILITIES	0.26%	175,495,084
25	SITC	SITE Centers Corp.	0.21%	61,963

Showing 25 of 31 holdings

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As of Jan 9, 2026