SPRE Holdings Information

SPRE is an equity ETF with a total of 31 individual holdings. The top holdings are Welltower stock at 13.40%, Equinix at 13.17%, Goodman Group at 12.72%, Weyerhaeuser Company at 10.66%, and EastGroup Properties at 5.03%.

Total Holdings

Top 10 Percentage

79.52%

Asset Class

Equity

ETF Category

Real Estate

Assets

193.49M

PE Ratio

19.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	13.40%	111,319
2	EQIX	Equinix, Inc.	13.17%	25,208
3	ASX: GMG	Goodman Group	12.72%	1,333,606
4	WY	Weyerhaeuser Company	10.66%	1,045,920
5	EGP	EastGroup Properties, Inc.	5.03%	48,097
6	TRNO	Terreno Realty Corporation	5.03%	146,069
7	JAN	Janus Living, Inc.	4.94%	317,997
8	SUI	Sun Communities, Inc.	4.91%	84,558
9	ELS	Equity LifeStyle Properties, Inc.	4.87%	159,451
10	ASX: CHC	Charter Hall Group	4.79%	739,653
11	KLSE: IGBREIT	IGB Real Estate Investment Trust	3.84%	10,957,259
12	FRMI	Fermi Inc.	3.55%	1,614,578
13	KLSE: KLCC	KLCC Property Holdings Berhad	2.90%	2,739,939
14	n/a	MALAYSIAN RINGGIT	2.86%	22,620,483
15	RCR.PM	RL Commercial REIT Inc	2.52%	46,831,932
16	KLSE: AXREIT	Axis Real Estate Investment Trust	2.26%	9,902,427
17	DUBAIRESI.DB	Dubai Residential REIT Unit	1.97%	10,965,076
18	PEKGY.E.IS	Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares	1.27%	26,386,822
19	BKK: IMPACT	IMPACT Growth Real Estate Investment Trust	0.72%	3,497,419
20	SITC	SITE Centers Corp.	0.47%	295,053
21	BKK: INETREIT	INET Freehold and Leasehold Real Estate Investment Trust	0.41%	2,021,517
22	CREIT.PM	Citicore Energy REIT Corp	0.33%	13,976,020
23	AVPGY.E.IS	Avrupakent Gayrimenkul Yatirim Ortakligi	0.27%	494,802
24	PAGYO.E.IS	Panora Gayrimenkul Yatirim Ortakligi AS	0.23%	185,888
25	n/a	THAI BAHT	0.00%	164,637

Showing 25 of 31 holdings

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As of Sep 28, 2026