SPRE Holdings Information

SPRE is an equity ETF with a total of 29 individual holdings. The top holdings are Equinix stock at 12.69%, Goodman Group at 12.47%, Welltower at 12.35%, Prologis at 12.10%, and Charter Hall Group at 5.20%.

Total Holdings

Top 10 Percentage

79.02%

Asset Class

Equity

ETF Category

Real Estate

Assets

221.32M

PE Ratio

22.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	12.69%	26,657
2	ASX: GMG	Goodman Group	12.47%	1,295,097
3	WELL	Welltower Inc.	12.35%	115,704
4	PLD	Prologis, Inc.	12.10%	192,239
5	ASX: CHC	Charter Hall Group	5.20%	688,704
6	WY	Weyerhaeuser Company	5.10%	442,758
7	SUI	Sun Communities, Inc.	4.87%	89,419
8	MAA	Mid-America Apartment Communities, Inc.	4.86%	80,340
9	ELS	Equity LifeStyle Properties, Inc.	4.85%	165,982
10	TRNO	Terreno Realty Corporation	4.54%	147,360
11	EGP	EastGroup Properties, Inc.	4.51%	49,675
12	KLSE: IGBREIT	IGB Real Estate Investment Trust	2.78%	9,193,090
13	PEKGY.E.IS	Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares	2.71%	19,295,970
14	SGX: 8C8U	Centurion Accommodation REIT	2.28%	5,585,639
15	KLSE: AXREIT	Axis Real Estate Investment Trust	2.15%	10,524,531
16	RCR.PM	RL Commercial REIT Inc	1.74%	32,155,338
17	DUBAIRESI.DB	Dubai Residential REIT Unit	1.71%	10,907,203
18	BKK: IMPACT	IMPACT Growth Real Estate Investment Trust	0.62%	3,477,715
19	FRMI	Fermi Inc.	0.50%	178,286
20	PAGYO.E.IS	Panora Gayrimenkul Yatirim Ortakligi AS	0.48%	316,276
21	SITC	SITE Centers Corp.	0.42%	293,480
22	CREIT.PM	Citicore Energy REIT Corp	0.34%	13,637,512
23	n/a	US DOLLARS	0.34%	744,086
24	AVPGY.E.IS	Avrupakent Gayrimenkul Yatirim Ortakligi	0.31%	626,411
25	n/a	OTHER ASSETS AND LIABILITIES	0.10%	741,354,449

Showing 25 of 29 holdings

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As of Aug 6, 2026