SPRE Holdings Information

SPRE is an equity ETF with a total of 32 individual holdings. The top holdings are Equinix stock at 12.64%, Goodman Group at 12.52%, Prologis at 12.28%, Welltower at 11.92%, and Charter Hall Group at 4.79%.

Total Holdings

Top 10 Percentage

77.13%

Asset Class

Equity

ETF Category

Real Estate

Assets

219.34M

PE Ratio

28.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	12.64%	25,105
2	ASX: GMG	Goodman Group	12.52%	1,285,749
3	PLD	Prologis, Inc.	12.28%	185,785
4	WELL	Welltower Inc.	11.92%	124,795
5	ASX: CHC	Charter Hall Group	4.79%	693,681
6	TRNO	Terreno Realty Corporation	4.68%	152,994
7	AVB	AvalonBay Communities, Inc.	4.65%	57,841
8	ELS	Equity LifeStyle Properties, Inc.	4.59%	152,683
9	MAA	Mid-America Apartment Communities, Inc.	4.55%	77,004
10	WY	Weyerhaeuser Company	4.52%	389,320
11	SUI	Sun Communities, Inc.	4.49%	75,631
12	CPT	Camden Property Trust	4.37%	91,540
13	EGP	EastGroup Properties, Inc.	4.36%	47,089
14	RYN	Rayonier Inc.	3.99%	408,472
15	n/a	US DOLLARS	1.57%	3,433,556
16	KLSE: IGBREIT	IGB Real Estate Investment Trust	0.78%	2,414,092
17	PEKGY.E.IS	Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares	0.74%	5,067,122
18	ASX: ARF	Arena REIT	0.68%	594,136
19	KLSE: AXREIT	Axis Real Estate Investment Trust	0.64%	2,767,314
20	SGX: 8C8U	Centurion Accommodation REIT	0.57%	1,438,900
21	RCR.PM	RL Commercial REIT Inc	0.46%	8,604,408
22	DUBAIRESI.DB	Dubai Residential REIT Unit	0.42%	2,863,738
23	SITC	SITE Centers Corp.	0.20%	77,045
24	BKK: IMPACT	IMPACT Growth Real Estate Investment Trust	0.13%	793,231
25	PAGYO.E.IS	Panora Gayrimenkul Yatirim Ortakligi AS	0.11%	83,057

Showing 25 of 32 holdings

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As of Apr 20, 2026