SPRE Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	12.38%	20,856
2	ASX: GMG	Goodman Group	12.30%	781,638
3	PLD	Prologis, Inc.	12.10%	163,342
4	AVB	AvalonBay Communities, Inc.	10.91%	73,973
5	WY	Weyerhaeuser Company	4.90%	248,534
6	EQR	Equity Residential	4.88%	101,867
7	CPT	Camden Property Trust	4.81%	61,675
8	CUBE	CubeSmart	4.80%	152,197
9	MAA	Mid-America Apartment Communities, Inc.	4.79%	47,126
10	ELS	Equity LifeStyle Properties, Inc.	4.78%	104,946
11	REXR	Rexford Industrial Realty, Inc.	4.09%	148,046
12	EGP	EastGroup Properties, Inc.	3.68%	32,879
13	FR	First Industrial Realty Trust, Inc.	3.05%	89,441
14	TRNO	Terreno Realty Corporation	2.55%	65,488
15	ASX: CHC	Charter Hall Group	2.11%	320,260
16	RYN	Rayonier Inc.	1.75%	90,617
17	IIPR	Innovative Industrial Properties, Inc.	1.31%	19,148
18	PCH	PotlatchDeltic Corporation	1.30%	48,532
19	ASX: BWP	BWP Trust	0.55%	376,825
20	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.46%	262,094
21	ASX: ARF	Arena REIT	0.45%	263,475
22	KLSE: IGBREIT	IGB Real Estate Investment Trust	0.28%	952,148
23	KLSE: AXREIT	Axis Real Estate Investment Trust	0.24%	944,812
24	BKK: LPF	Lotus's Retail Growth Freehold and Leasehold Property Fund	0.24%	1,034,957
25	Cash&Other	Cash & Other	0.22%	338,318
26	RCR.PM	RL Commercial REIT Inc	0.19%	2,898,731
27	DXI.AX	Dexus Industria REIT	0.16%	143,929
28	ZRGYO.E.IS	Ziraat Gayrimenkul Yatirim Ortakligi AS	0.13%	602,866
29	MREIT.PM	MREIT Inc	0.11%	755,522
30	TRGYO.E.IS	Torunlar Gayrimenkul Yatirim Ortakligi AS	0.10%	101,403
31	BKK: IMPACT	IMPACT Growth Real Estate Investment Trust	0.09%	424,172
32	AVPGY.E.IS	Avrupakent Gayrimenkul Yatirim Ortakligi AS	0.06%	56,786
33	CREIT.PM	Citicore Energy REIT Corp	0.06%	1,768,794
34	OZKGY.E.IS	Ozak Gayrimenkul Yatirim Ortakligi	0.06%	265,757
35	SRVGY.E.IS	Servet Gayrimenkul Yatirim Ortakligi AS	0.05%	9,843
36	KZBGY.E.IS	Kizilbuk Gayrimenkul Yatirim Ortakligi AS	0.04%	70,982
37	EUR	EURO	0.00%	1,299
38	MXN	MEXICAN PESO	0.00%	56,550
39	SGD	Safe and Green Development Corporation	0.00%	1,815

As of Nov 20, 2024