SP Funds S&P Global REIT Sharia ETF (SPRE)
NYSEARCA: SPRE · Real-Time Price · USD
20.35
-0.23 (-1.12%)
Mar 6, 2026, 4:00 PM EST - Market closed

SPRE Holdings List

Feb 27, 2026
No.SymbolName WeightShares
1EQIXEquinix, Inc.13.78%29,557
2PLDPrologis, Inc.12.51%183,319
3WELLWelltower Inc.12.23%123,349
4ASX: GMGGoodman Group11.57%1,172,045
5SUISun Communities, Inc.5.11%78,154
6EGPEastGroup Properties, Inc.4.99%53,105
7ELSEquity LifeStyle Properties, Inc.4.87%151,385
8CPTCamden Property Trust4.85%93,576
9AVBAvalonBay Communities, Inc.4.84%57,054
10MAAMid-America Apartment Communities, Inc.4.82%75,182
11WYWeyerhaeuser Company4.54%386,733
12ASX: CHCCharter Hall Group4.04%536,724
13TRNOTerreno Realty Corporation3.71%117,197
14RYNRayonier Inc.3.24%314,888
15n/aOTHER ASSETS AND LIABILITIES1.31%177,995,429
16ASX: BWPBWP Trust0.85%645,277
17KLSE: IGBREITIGB Real Estate Investment Trust0.67%1,878,358
18PEKGY.E.ISPeker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares0.56%3,991,147
19KLSE: AXREITAxis Real Estate Investment Trust0.55%2,183,777
20ASX: ARFArena REIT0.54%460,147
21RCR.PMRL Commercial REIT Inc0.42%6,718,598
22ZRGYO.E.ISZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS0.25%1,020,598
23SITCSITE Centers Corp.0.19%64,897
24BKK: IMPACTIMPACT Growth Real Estate Investment Trust0.14%771,902
25CREIT.PMCiticore Energy REIT Corp0.09%3,081,259
As of Feb 27, 2026