SP Funds S&P Global REIT Sharia ETF (SPRE)
NYSEARCA: SPRE · Real-Time Price · USD
19.42
+0.03 (0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
SPRE Holdings List
As of Dec 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 13.07% |
| 2 | PLD | Prologis, Inc. | 12.69% |
| 3 | ASX: GMG | Goodman Group | 12.02% |
| 4 | EQIX | Equinix, Inc. | 11.08% |
| 5 | WY | Weyerhaeuser Company | 4.94% |
| 6 | ASX: CHC | Charter Hall Group | 4.90% |
| 7 | MAA | Mid-America Apartment Communities, Inc. | 4.90% |
| 8 | EGP | EastGroup Properties, Inc. | 4.86% |
| 9 | CPT | Camden Property Trust | 4.83% |
| 10 | SUI | Sun Communities, Inc. | 4.80% |
| 11 | ELS | Equity LifeStyle Properties, Inc. | 4.79% |
| 12 | AVB | AvalonBay Communities, Inc. | 4.76% |
| 13 | TRNO | Terreno Realty Corporation | 4.13% |
| 14 | RYN | Rayonier Inc. | 1.95% |
| 15 | PCH | PotlatchDeltic Corporation | 1.77% |
| 16 | ASX: BWP | BWP Trust | 0.89% |
| 17 | KLSE: IGBREIT | IGB Real Estate Investment Trust | 0.68% |
| 18 | ASX: ARF | Arena REIT | 0.60% |
| 19 | KLSE: AXREIT | Axis Real Estate Investment Trust | 0.59% |
| 20 | RCR.PM | RL Commercial REIT Inc | 0.49% |
| 21 | ZRGYO.E.IS | ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.30% |
| 22 | SITC | SITE Centers Corp. | 0.25% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | 0.17% |
| 24 | BKK: IMPACT | IMPACT Growth Real Estate Investment Trust | 0.13% |
| 25 | CREIT.PM | Citicore Energy REIT Corp | 0.10% |
As of Dec 1, 2025