SPRE Holdings Information

SPRE is an equity ETF with a total of 30 individual holdings. The top holdings are Welltower stock at 13.14%, Prologis at 12.30%, Equinix at 12.19%, Goodman Group at 11.71%, and EastGroup Properties at 4.94%.

Total Holdings

Top 10 Percentage

77.78%

Asset Class

Equity

ETF Category

Real Estate

Assets

207.01M

PE Ratio

21.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	13.14%	113,374
2	PLD	Prologis, Inc.	12.30%	184,995
3	EQIX	Equinix, Inc.	12.19%	24,362
4	ASX: GMG	Goodman Group	11.71%	1,235,432
5	EGP	EastGroup Properties, Inc.	4.94%	51,808
6	TRNO	Terreno Realty Corporation	4.83%	152,802
7	SUI	Sun Communities, Inc.	4.80%	83,365
8	ELS	Equity LifeStyle Properties, Inc.	4.80%	159,451
9	WY	Weyerhaeuser Company	4.72%	425,698
10	ASX: CHC	Charter Hall Group	4.34%	671,882
11	KLSE: IGBREIT	IGB Real Estate Investment Trust	4.12%	12,581,825
12	SGX: 8C8U	Centurion Accommodation REIT	3.28%	7,640,753
13	KLSE: AXREIT	Axis Real Estate Investment Trust	3.07%	14,404,053
14	PEKGY.E.IS	Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares	3.02%	26,386,822
15	DUBAIRESI.DB	Dubai Residential REIT Unit	2.50%	14,915,769
16	RCR.PM	RL Commercial REIT Inc	2.37%	43,953,574
17	BKK: IMPACT	IMPACT Growth Real Estate Investment Trust	0.90%	4,735,145
18	PAGYO.E.IS	Panora Gayrimenkul Yatirim Ortakligi AS	0.62%	432,514
19	FRMI	Fermi Inc.	0.57%	243,837
20	SITC	SITE Centers Corp.	0.55%	401,376
21	AVPGY.E.IS	Avrupakent Gayrimenkul Yatirim Ortakligi	0.47%	856,616
22	CREIT.PM	Citicore Energy REIT Corp	0.46%	18,641,300
23	n/a	US DOLLARS	0.17%	343,540
24	n/a	OTHER ASSETS AND LIABILITIES	0.14%	902,786,078
25	n/a	Philippine Peso	0.03%	3,615,663

Showing 25 of 30 holdings

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As of Sep 3, 2026