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

SPRE Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	13.05%	129,750
2	ASX: GMG	Goodman Group	12.90%	874,093
3	PLD	Prologis, Inc.	12.30%	179,732
4	EQIX	Equinix, Inc.	10.66%	21,817
5	WY	Weyerhaeuser Company	5.02%	291,025
6	AVB	AvalonBay Communities, Inc.	4.99%	37,285
7	MAA	Mid-America Apartment Communities, Inc.	4.99%	51,585
8	EQR	Equity Residential	4.95%	111,895
9	CPT	Camden Property Trust	4.92%	65,700
10	ELS	Equity LifeStyle Properties, Inc.	4.83%	117,616
11	CUBE	CubeSmart	3.89%	140,304
12	EGP	EastGroup Properties, Inc.	3.56%	32,275
13	REXR	Rexford Industrial Realty, Inc.	3.44%	145,293
14	ASX: CHC	Charter Hall Group	2.45%	291,876
15	TRNO	Terreno Realty Corporation	2.35%	63,579
16	RYN	Rayonier Inc.	1.28%	86,300
17	PCH	PotlatchDeltic Corporation	1.14%	44,026
18	ASX: BWP	BWP Trust	0.53%	343,426
19	ASX: ARF	Arena REIT	0.41%	251,611
20	KLSE: IGBREIT	IGB Real Estate Investment Trust	0.33%	860,911
21	KLSE: AXREIT	Axis Real Estate Investment Trust	0.29%	971,548
22	RCR.PM	RL Commercial REIT Inc	0.27%	3,206,630
23	n/a	US DOLLARS	0.26%	398,754
24	SITC	SITE Centers Corp.	0.25%	29,366
25	ZRGYO.E.IS	ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS	0.21%	545,614
26	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.16%	87,735,155
27	MREIT.PM	MREIT Inc	0.14%	849,320
28	AKSGY.E.IS	Akis Gayrimenkul Yatirim Ortakligi AS	0.08%	746,697
29	BKK: IMPACT	IMPACT Growth Real Estate Investment Trust	0.07%	372,544
30	CREIT.PM	Citicore Energy REIT Corp	0.06%	1,470,766
31	AVPGY.E.IS	Avrupakent Gayrimenkul Yatirim Ortakligi	0.05%	51,094
32	KZBGY.E.IS	Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary Shares	0.05%	251,473
33	OZKGY.E.IS	Ozak Gayrimenkul Yatirim Ortakligi	0.04%	238,409
34	AHSGY.E.IS	AHES Gayrimenkul Yatirim Ortakligi AS	0.04%	113,013
35	SRVGY.E.IS	Servet Gayrimenkul Yatirim Ortakligi AS	0.02%	562,806
36	n/a	EURO	0.00%	1,299

As of Jun 26, 2025