SPRE Holdings Information

SPRE is an equity ETF with a total of 33 individual holdings. The top holdings are Prologis stock at 12.97%, Welltower at 12.85%, Equinix at 12.50%, Goodman Group at 12.09%, and Equity Residential at 4.93%.

Total Holdings

Top 10 Percentage

79.34%

Asset Class

Equity

ETF Category

n/a

Assets

174.98M

PE Ratio

31.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	12.97%	178,575
2	WELL	Welltower Inc.	12.85%	123,117
3	EQIX	Equinix, Inc.	12.50%	25,949
4	ASX: GMG	Goodman Group	12.09%	939,854
5	EQR	Equity Residential	4.93%	136,219
6	AVB	AvalonBay Communities, Inc.	4.89%	45,433
7	SUI	Sun Communities, Inc.	4.81%	67,623
8	CPT	Camden Property Trust	4.78%	80,260
9	ELS	Equity LifeStyle Properties, Inc.	4.78%	135,024
10	MAA	Mid-America Apartment Communities, Inc.	4.75%	62,520
11	WY	Weyerhaeuser Company	4.72%	343,561
12	EGP	EastGroup Properties, Inc.	4.07%	39,826
13	ASX: CHC	Charter Hall Group	3.08%	354,930
14	TRNO	Terreno Realty Corporation	2.70%	77,229
15	RYN	Rayonier Inc.	1.42%	106,816
16	PCH	PotlatchDeltic Corporation	1.31%	53,421
17	ASX: BWP	BWP Trust	0.62%	423,999
18	KLSE: IGBREIT	IGB Real Estate Investment Trust	0.45%	1,224,788
19	ASX: ARF	Arena REIT	0.44%	301,536
20	KLSE: AXREIT	Axis Real Estate Investment Trust	0.41%	1,411,415
21	n/a	US DOLLARS	0.39%	690,307
22	RCR.PM	RL Commercial REIT Inc	0.32%	4,600,001
23	ZRGYO.E.IS	ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS	0.22%	707,524
24	SITC	SITE Centers Corp.	0.21%	41,491
25	n/a	AUSTRALIAN DOLLAR	0.13%	358,725

Showing 25 of 33 holdings

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As of Oct 27, 2025