SPRE Holdings Information

SPRE is an equity ETF with a total of 31 individual holdings. The top holdings are Goodman Group stock at 13.44%, Welltower at 12.52%, Equinix at 12.49%, Prologis at 12.21%, and AvalonBay Communities at 4.89%.

Total Holdings

Top 10 Percentage

77.99%

Asset Class

Equity

ETF Category

Real Estate

Assets

214.89M

PE Ratio

28.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	13.44%	1,285,749
2	WELL	Welltower Inc.	12.52%	124,795
3	EQIX	Equinix, Inc.	12.49%	25,105
4	PLD	Prologis, Inc.	12.21%	185,785
5	AVB	AvalonBay Communities, Inc.	4.89%	57,841
6	TRNO	Terreno Realty Corporation	4.63%	152,994
7	ASX: CHC	Charter Hall Group	4.52%	693,681
8	MAA	Mid-America Apartment Communities, Inc.	4.51%	77,004
9	EGP	EastGroup Properties, Inc.	4.39%	47,089
10	CPT	Camden Property Trust	4.39%	91,540
11	ELS	Equity LifeStyle Properties, Inc.	4.36%	152,683
12	SUI	Sun Communities, Inc.	4.25%	75,631
13	WY	Weyerhaeuser Company	4.19%	389,320
14	RYN	Rayonier Inc.	3.81%	408,472
15	KLSE: IGBREIT	IGB Real Estate Investment Trust	0.85%	2,414,092
16	PEKGY.E.IS	Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares	0.78%	5,067,122
17	KLSE: AXREIT	Axis Real Estate Investment Trust	0.66%	2,767,314
18	ASX: ARF	Arena REIT	0.64%	594,136
19	SGX: 8C8U	Centurion Accommodation REIT	0.57%	1,438,900
20	RCR.PM	RL Commercial REIT Inc	0.45%	8,604,408
21	DUBAIRESI.DB	Dubai Residential REIT Unit	0.41%	2,863,738
22	n/a	US DOLLARS	0.36%	774,511
23	SITC	SITE Centers Corp.	0.19%	77,045
24	FRMI	Fermi Inc.	0.13%	39,300
25	BKK: IMPACT	IMPACT Growth Real Estate Investment Trust	0.13%	793,231

Showing 25 of 31 holdings

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As of May 14, 2026