SPRE Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	13.29%	171,950
2	EQIX	Equinix, Inc.	11.54%	19,195
3	AVB	AvalonBay Communities, Inc.	11.11%	79,216
4	ASX: GMG	Goodman Group	11.08%	792,414
5	CPT	Camden Property Trust	5.11%	66,181
6	MAA	Mid-America Apartment Communities, Inc.	5.07%	49,494
7	EQR	Equity Residential	4.86%	106,125
8	ELS	Equity LifeStyle Properties, Inc.	4.77%	112,618
9	WY	Weyerhaeuser Company	4.76%	248,262
10	CUBE	CubeSmart	4.44%	165,565
11	REXR	Rexford Industrial Realty, Inc.	4.24%	162,424
12	EGP	EastGroup Properties, Inc.	4.18%	36,389
13	FR	First Industrial Realty Trust, Inc.	3.45%	96,750
14	TRNO	Terreno Realty Corporation	3.11%	72,885
15	ASX: CHC	Charter Hall Group	2.45%	348,320
16	RYN	Rayonier Inc.	1.74%	103,954
17	PCH	PotlatchDeltic Corporation	1.53%	52,611
18	ASX: BWP	BWP Trust	0.58%	409,840
19	ASX: ARF	Arena REIT	0.45%	292,621
20	KLSE: IGBREIT	IGB Real Estate Investment Trust	0.34%	1,036,612
21	SITC	SITE Centers Corp.	0.33%	35,274
22	KLSE: AXREIT	Axis Real Estate Investment Trust	0.26%	1,028,625
23	RCR.PM	RL Commercial REIT Inc	0.26%	3,923,728
24	ZRGYO.E.IS	ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS	0.19%	656,067
25	ASX: DXI	Dexus Industria REIT	0.18%	156,539
26	MREIT.PM	MREIT Inc	0.12%	821,278
27	AKSGY.E.IS	Akis Gayrimenkul Yatirim Ortakligi AS	0.10%	852,796
28	TRGYO.E.IS	Torunlar Gayrimenkul Yatirim Ortakligi AS	0.10%	110,351
29	AVPGY.E.IS	Avrupakent Gayrimenkul Yatirim Ortakligi	0.07%	61,797
30	CREIT.PM	Citicore Energy REIT Corp	0.07%	1,922,740
31	OZKGY.E.IS	Ozak Gayrimenkul Yatirim Ortakligi	0.06%	289,209
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.05%	88,341,431
33	SRVGY.E.IS	Servet Gayrimenkul Yatirim Ortakligi AS	0.04%	10,711
34	KZBGY.E.IS	Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary Shares	0.03%	308,984
35	n/a	US DOLLARS	0.02%	31,493
36	n/a	AUSTRALIAN DOLLAR	0.00%	4,374
37	n/a	MEXICAN PESO	0.00%	56,551
38	n/a	EURO	0.00%	1,299

As of Feb 20, 2025