SPRE Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	12.60%	16,758
2	GMG.AX	Goodman Group	12.47%	616,113
3	PLD	Prologis, Inc.	11.05%	107,809
4	AVB	AvalonBay Communities, Inc.	10.16%	53,433
5	EQR	Equity Residential	5.11%	79,612
6	MAA	Mid-America Apartment Communities, Inc.	4.97%	38,963
7	CPT	Camden Property Trust	4.89%	49,732
8	WY	Weyerhaeuser Company	4.85%	154,881
9	ELS	Equity LifeStyle Properties, Inc.	4.75%	77,900
10	CUBE	CubeSmart	4.38%	104,736
11	REXR	Rexford Industrial Realty, Inc.	4.15%	98,162
12	EGP	EastGroup Properties, Inc.	3.49%	22,218
13	FR	First Industrial Realty Trust, Inc.	2.82%	61,611
14	TRNO	Terreno Realty Corporation	2.39%	43,549
15	UTG.L	UNITE Group PLC	2.15%	189,038
16	RYN	Rayonier Inc.	1.91%	63,541
17	CHC.AX	Charter Hall Group	1.67%	219,471
18	PCH	PotlatchDeltic Corporation	1.52%	36,967
19	IIPR	Innovative Industrial Properties, Inc.	1.28%	13,061
20	BWP.AX	BWP Trust	0.51%	223,550
21	C2PU.SI	Parkway Life Real Estate Investment Trust	0.46%	179,480
22	HMC.AX	HMC Capital Ltd	0.46%	113,192
23	ARF.AX	Arena REIT	0.38%	164,790
24	IGBREIT.KL	IGB Real Estate Investment Trust	0.29%	769,292
25	AXREIT.KL	Axis Real Estate Investment Trust	0.29%	745,731
26	LPF.BK	Lotus's Retail Growth Freehold&Leasehold	0.26%	726,317
27	RCR.PM	RL Commercial REIT Inc	0.15%	1,693,437
28	MREIT.PM	MREIT Inc	0.10%	441,375
29	TRGYO.E.IS	Torunlar Gayrimenkul Yatirim Ortakligi AS	0.10%	69,534
30	IMPACT.BK	IMPACT Growth Real Estate Investment Trust	0.10%	302,543
31	ZRGYO.E.IS	ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS	0.09%	413,400
32	n/a	US DOLLARS	0.06%	64,513
33	SRVGY.E.IS	Servet Gayrimenkul Yatirim Ortakligi AS	0.05%	4,821
34	ASGYO.E.IS	Asce Gayrimenkul Yatirim Ortakligi AS	0.04%	85,537
35	KZBGY.E.IS	Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary Shares	0.03%	48,674
36	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	46,798,048
37	n/a	EURO	0.00%	1,299

As of Apr 24, 2024