SPRE holdings
SP Funds S&P Global REIT Sharia ETF
Positions
26 stored of 26 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goodman Group | AU000000GMG2 | Not reported | 12.653% | $25.7M | Equity (common) | Corporate | Australia | AUD |
| 2 | Prologis Inc | US74340W1036 | 74340W103 | 12.371% | $25.2M | Equity (common) | Corporate | United States | USD |
| 3 | Equinix Inc | US29444U7000 | 29444U700 | 12.106% | $24.6M | Equity (common) | Corporate | United States | USD |
| 4 | Welltower Inc | US95040Q1040 | 95040Q104 | 11.691% | $23.8M | Equity (common) | Corporate | United States | USD |
| 5 | Charter Hall Group | AU000000CHC0 | Not reported | 5.083% | $10.3M | Equity (common) | Corporate | Australia | AUD |
| 6 | Mid-America Apartment Communit Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 4.882% | $9.9M | Equity (common) | Corporate | United States | USD |
| 7 | Sun Communities Inc | US8666741041 | 866674104 | 4.868% | $9.9M | Equity (common) | Corporate | United States | USD |
| 8 | EastGroup Properties Inc | US2772761019 | 277276101 | 4.854% | $9.9M | Equity (common) | Corporate | United States | USD |
| 9 | Terreno Realty Corp | US88146M1018 | 88146M101 | 4.849% | $9.9M | Equity (common) | Corporate | United States | USD |
| 10 | Weyerhaeuser Co | US9621661043 | 962166104 | 4.830% | $9.8M | Equity (common) | Corporate | United States | USD |
| 11 | Rayonier Inc | US7549071030 | 754907103 | 4.828% | $9.8M | Equity (common) | Corporate | United States | USD |
| 12 | Equity LifeStyle Properties In Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 4.792% | $9.7M | Equity (common) | Corporate | United States | USD |
| 13 | Kizilbuk Gayrimenkul Yatirim O Kizilbuk Gayrimenkul Yatirim Ortakligi AS | TREKZBG00026 | Not reported | -1.967% | $0 | Equity (common) | Corporate | Türkiye | TRY |
| 14 | IGB Real Estate Investment Trust | MYL5227TO002 | Not reported | 1.887% | $3.8M | Equity (common) | Corporate | Malaysia | MYR |
| 15 | Peker Gayrimenkul Yatirim Ortakligi AS | TREPEGY00022 | Not reported | 1.801% | $3.7M | Equity (common) | Corporate | Türkiye | TRY |
| 16 | Axis Real Estate Investment Trust | MYL5106TO008 | Not reported | 1.658% | $3.4M | Equity (common) | Corporate | Malaysia | MYR |
| 17 | Centurion Accommodation Reit | SGXC43938841 | Not reported | 1.512% | $3.1M | Equity (common) | Corporate | Singapore | SGD |
| 18 | Servet Gayrimenkul Yatirim Ortakligi AS | TRESRGY00010 | Not reported | -1.475% | $0 | Equity (common) | Corporate | Türkiye | TRY |
| 19 | RL Commercial REIT Inc | PHY7319E1039 | Not reported | 1.220% | $2.5M | Equity (common) | Corporate | Philippines | PHP |
| 20 | Dubai Residential REIT | AEE01657D252 | Not reported | 1.169% | $2.4M | Equity (common) | Corporate | United Arab Emirates | AED |
| 21 | SITE Centers Corp | US82981J8514 | 82981J851 | 0.474% | $964K | Equity (common) | Corporate | United States | USD |
| 22 | IMPACT Growth Real Estate Investment Trust | TH5882010009 | Not reported | 0.387% | $787K | Equity (common) | Corporate | Thailand | THB |
| 23 | Fermi Inc | US3149111086 | 314911108 | 0.384% | $780K | Equity (common) | Corporate | United States | USD |
| 24 | Panora Gayrimenkul Yatirim Ort Panora Gayrimenkul Yatirim Ortakligi | TREPGYO00013 | Not reported | 0.283% | $575K | Equity (common) | Corporate | Türkiye | TRY |
| 25 | Avrupakent Gayrimenkul Yatirim Avrupakent Gayrimenkul Yatirim Ortakligi AS | TREAVRK00024 | Not reported | 0.273% | $556K | Equity (common) | Corporate | Türkiye | TRY |
| 26 | Citicore Energy REIT Corp | PHY1642D1064 | Not reported | 0.251% | $510K | Equity (common) | Corporate | Philippines | PHP |