SPRE Holdings Information

SPRE is an equity ETF with a total of 29 individual holdings. The top holdings are Prologis stock at 13.15%, Goodman Group at 13.13%, Equinix at 13.09%, Welltower at 12.13%, and Weyerhaeuser Company at 5.54%.

Total Holdings

Top 10 Percentage

83.26%

Asset Class

Equity

ETF Category

Real Estate

Assets

208.33M

PE Ratio

23.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	13.15%	180,337
2	ASX: GMG	Goodman Group	13.13%	1,161,351
3	EQIX	Equinix, Inc.	13.09%	23,699
4	WELL	Welltower Inc.	12.13%	119,078
5	WY	Weyerhaeuser Company	5.54%	442,104
6	MAA	Mid-America Apartment Communities, Inc.	5.49%	79,035
7	RYN	Rayonier Inc.	5.44%	510,321
8	SUI	Sun Communities, Inc.	5.12%	82,335
9	ELS	Equity LifeStyle Properties, Inc.	5.09%	162,240
10	EGP	EastGroup Properties, Inc.	5.06%	50,276
11	ASX: CHC	Charter Hall Group	5.05%	691,479
12	TRNO	Terreno Realty Corporation	5.05%	154,386
13	KLSE: IGBREIT	IGB Real Estate Investment Trust	1.99%	5,649,094
14	PEKGY.E.IS	Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares	1.80%	12,911,011
15	KLSE: AXREIT	Axis Real Estate Investment Trust	1.76%	7,048,952
16	SGX: 8C8U	Centurion Accommodation REIT	1.54%	3,667,610
17	RCR.PM	RL Commercial REIT Inc	1.25%	21,956,543
18	DUBAIRESI.DB	Dubai Residential REIT Unit	1.23%	7,298,807
19	SITC	SITE Centers Corp.	0.49%	196,372
20	BKK: IMPACT	IMPACT Growth Real Estate Investment Trust	0.41%	2,331,594
21	FRMI	Fermi Inc.	0.36%	114,920
22	PAGYO.E.IS	Panora Gayrimenkul Yatirim Ortakligi AS	0.30%	211,629
23	AVPGY.E.IS	Avrupakent Gayrimenkul Yatirim Ortakligi	0.29%	419,150
24	CREIT.PM	Citicore Energy REIT Corp	0.27%	9,312,067
25	n/a	THAI BAHT	0.00%	164,637

Showing 25 of 29 holdings

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As of Jun 4, 2026