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

NYSEARCA: SPRE · Real-Time Price · USD

19.62

+0.10 (0.51%)

At close: Apr 1, 2025, 4:00 PM

19.51

-0.11 (-0.56%)

After-hours: Apr 1, 2025, 7:43 PM EDT

SPRE Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.87%	124,036
2	PLD	Prologis, Inc.	11.78%	157,705
3	EQIX	Equinix, Inc.	11.63%	21,416
4	ASX: GMG	Goodman Group	10.63%	851,658
5	MAA	Mid-America Apartment Communities, Inc.	5.07%	45,150
6	CPT	Camden Property Trust	4.95%	59,850
7	WY	Weyerhaeuser Company	4.95%	249,222
8	EQR	Equity Residential	4.94%	102,285
9	AVB	AvalonBay Communities, Inc.	4.94%	34,164
10	ELS	Equity LifeStyle Properties, Inc.	4.85%	108,003
11	CUBE	CubeSmart	3.60%	126,445
12	EGP	EastGroup Properties, Inc.	3.56%	29,838
13	REXR	Rexford Industrial Realty, Inc.	3.52%	132,041
14	FR	First Industrial Realty Trust, Inc.	2.75%	75,770
15	TRNO	Terreno Realty Corporation	2.47%	58,233
16	ASX: CHC	Charter Hall Group	1.87%	265,167
17	RYN	Rayonier Inc.	1.49%	79,333
18	PCH	PotlatchDeltic Corporation	1.24%	41,051
19	ASX: BWP	BWP Trust	0.46%	311,663
20	ASX: ARF	Arena REIT	0.34%	224,560
21	KLSE: IGBREIT	IGB Real Estate Investment Trust	0.27%	794,549
22	KLSE: AXREIT	Axis Real Estate Investment Trust	0.25%	905,584
23	SITC	SITE Centers Corp.	0.22%	26,273
24	RCR.PM	RL Commercial REIT Inc	0.22%	2,969,888
25	ZRGYO.E.IS	ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS	0.17%	497,895
26	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.16%	80,381,098
27	n/a	US DOLLARS	0.14%	199,813
28	MREIT.PM	MREIT Inc	0.13%	776,070
29	TRGYO.E.IS	Torunlar Gayrimenkul Yatirim Ortakligi AS	0.09%	84,184
30	AKSGY.E.IS	Akis Gayrimenkul Yatirim Ortakligi AS	0.08%	658,056
31	BKK: IMPACT	IMPACT Growth Real Estate Investment Trust	0.07%	356,150
32	CREIT.PM	Citicore Energy REIT Corp	0.05%	1,470,766
33	AVPGY.E.IS	Avrupakent Gayrimenkul Yatirim Ortakligi	0.05%	48,854
34	OZKGY.E.IS	Ozak Gayrimenkul Yatirim Ortakligi	0.05%	227,923
35	AHSGY.E.IS	AHES Gayrimenkul Yatirim Ortakligi AS	0.04%	113,013
36	KZBGY.E.IS	Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary Shares	0.03%	240,413
37	SRVGY.E.IS	Servet Gayrimenkul Yatirim Ortakligi AS	0.03%	538,040
38	n/a	MEXICAN PESO	0.00%	56,551
39	n/a	EURO	0.00%	1,299

As of Mar 28, 2025