SPRE Holdings Information

SPRE is an equity ETF with a total of 31 individual holdings. The top holdings are Welltower stock at 13.62%, Goodman Group at 12.82%, Equinix at 11.61%, Sun Communities at 10.94%, and Charter Hall Group at 5.14%.

Total Holdings

Top 10 Percentage

78.82%

Asset Class

Equity

ETF Category

Real Estate

Assets

197.33M

PE Ratio

20.16

Breakdown by Country

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	13.62%	113,191	237.32	-0.03%
2	ASX:GMG	Goodman Group	12.82%	1,375,565	25.27	-3.62%
3	EQIX	Equinix, Inc.	11.61%	24,048	955.03	0.25%
4	SUI	Sun Communities, Inc.	10.94%	180,193	120.24	0.32%
5	ASX:CHC	Charter Hall Group	5.14%	741,532	20.03	2.61%
6	WY	Weyerhaeuser Company	5.05%	503,203	19.49	-1.66%
7	EGP	EastGroup Properties, Inc.	5.05%	49,117	199.02	-1.82%
8	ELS	Equity LifeStyle Properties, Inc.	4.95%	159,546	60.84	-0.54%
9	TRNO	Terreno Realty Corporation	4.88%	146,745	65.15	-0.75%
10	JAN	Janus Living, Inc.	4.76%	328,176	28.31	-1.15%
11	KLSE:IGBREIT	IGB Real Estate Investment Trust	4.36%	12,821,264	2.810	2.55%
12	KLSE:KLCC	KLCC Property Holdings Berhad	3.30%	3,206,047	8.27	-0.36%
13	PSE:RCR	RL Commercial REIT, Inc.	2.74%	54,876,054	6.11	-2.24%
14	KLSE:AXREIT	Axis Real Estate Investment Trust	2.60%	11,586,989	1.820	0.55%
15	FRMI	Fermi Inc.	2.54%	1,888,688	2.550	-3.77%
16	DFM:DUBAIRESI	Dubai Residential REIT	2.20%	12,825,597	1.275	2.41%
17	BKK:IMPACT	IMPACT Growth Real Estate Investment Trust	0.76%	4,004,089	12.60	-
18	SITC	SITE Centers Corp.	0.65%	345,145	3.740	-
19	n/a	US DOLLARS	0.52%	1,022,725	-	-
20	INETRE.F.BK	INET Freehold and Leasehold REIT Units (Alien Market)	0.46%	2,368,885	-	-
21	PSE:CREIT	Citicore Energy REIT Corp.	0.37%	16,376,620	2.840	-1.05%
22	IST:AVPGY	Avrupakent Gayrimenkul Yatirim Ortakligi Anonim Sirketi	0.28%	578,811	47.40	-0.96%
23	IST:PAGYO	Panora Gayrimenkul Yatirim Ortakligi A.S.	0.24%	217,448	109.10	-0.09%
24	IST:PEKGY	Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi	0.19%	21,047,653	0.890	-1.11%
25	n/a	THAI BAHT	0.00%	164,637	-	-

Showing 25 of 31 holdings

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