SPRE Holdings Information

SPRE is an equity ETF with a total of 31 individual holdings. The top holdings are Prologis stock at 12.68%, Welltower at 12.65%, Goodman Group at 12.13%, Equinix at 11.99%, and Weyerhaeuser Company at 4.89%.

Total Holdings

Top 10 Percentage

78.13%

Asset Class

Equity

ETF Category

Real Estate

Assets

169.39M

PE Ratio

31.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	12.68%	184,353
2	WELL	Welltower Inc.	12.65%	121,717
3	ASX: GMG	Goodman Group	12.13%	922,448
4	EQIX	Equinix, Inc.	11.99%	26,210
5	WY	Weyerhaeuser Company	4.89%	331,019
6	ELS	Equity LifeStyle Properties, Inc.	4.83%	133,488
7	SUI	Sun Communities, Inc.	4.81%	63,107
8	AVB	AvalonBay Communities, Inc.	4.74%	42,104
9	EQR	Equity Residential	4.72%	125,432
10	CPT	Camden Property Trust	4.70%	76,017
11	MAA	Mid-America Apartment Communities, Inc.	4.70%	58,188
12	EGP	EastGroup Properties, Inc.	4.20%	41,656
13	ASX: CHC	Charter Hall Group	3.33%	370,984
14	TRNO	Terreno Realty Corporation	2.77%	81,036
15	RYN	Rayonier Inc.	1.75%	109,956
16	PCH	PotlatchDeltic Corporation	1.41%	56,092
17	ASX: BWP	BWP Trust	0.63%	436,500
18	KLSE: IGBREIT	IGB Real Estate Investment Trust	0.49%	1,275,488
19	ASX: ARF	Arena REIT	0.48%	313,743
20	KLSE: AXREIT	Axis Real Estate Investment Trust	0.43%	1,469,875
21	RCR.PM	RL Commercial REIT Inc	0.34%	4,547,581
22	n/a	US DOLLARS	0.29%	483,519
23	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.25%	94,102,496
24	ZRGYO.E.IS	ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS	0.22%	699,464
25	SITC	SITE Centers Corp.	0.21%	41,019

Showing 25 of 31 holdings

Subscribe to see the full list

Activate Now

As of Oct 2, 2025