SPRE holdings — Sp Funds S&P Global REIT Sharia ETF
Sp Funds S&P Global REIT Sharia ETF (SPRE) held 26 positions with net assets of $203M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 78.2% of the fund, led by GMG, PLD, EQIX.
SPRE top holdings
- GMG Goodman Group — 12.65% ($25.7M)
- PLD Prologis Inc — 12.37% ($25.2M)
- EQIX Equinix Inc — 12.11% ($24.6M)
- WELL Welltower Inc — 11.69% ($23.8M)
- CHC AU Charter Hall Group — 5.08% ($10.3M)
- MAA Mid-America Apartment Communit — 4.88% ($9.93M)
- SUI Sun Communities Inc — 4.87% ($9.90M)
- EGP EastGroup Properties Inc — 4.85% ($9.87M)
- TRNO Terreno Realty Corp — 4.85% ($9.86M)
- WY Weyerhaeuser Co — 4.83% ($9.82M)
- RYN Rayonier Inc — 4.83% ($9.82M)
- ELS Equity LifeStyle Properties In — 4.79% ($9.74M)
- IGBREIT MK IGB Real Estate Investment Trust — 1.89% ($3.84M)
- PEKGY TI Peker Gayrimenkul Yatirim Ortakligi AS — 1.80% ($3.66M)
- AXREIT MK Axis Real Estate Investment Trust — 1.66% ($3.37M)
- CAREIT Centurion Accommodation Reit — 1.51% ($3.08M)
- RCR RL Commercial REIT Inc — 1.22% ($2.48M)
- DUBAIRES UH Dubai Residential REIT — 1.17% ($2.38M)
- SITC SITE Centers Corp — 0.47% ($964K)
- IMPACT TB IMPACT Growth Real Estate Investment Trust — 0.39% ($787K)
- FRMI Fermi Inc — 0.38% ($780K)
- PAGYO Panora Gayrimenkul Yatirim Ort — 0.28% ($575K)
- AVPGY Avrupakent Gayrimenkul Yatirim — 0.27% ($556K)
- CREIT PM Citicore Energy REIT Corp — 0.25% ($510K)
- SRVGY TI Servet Gayrimenkul Yatirim Ortakligi AS — -1.48% (−$3.00M)
What are SPRE's top 10 holdings?
GMG (12.7%), PLD (12.4%), EQIX (12.1%), WELL (11.7%), CHC AU (5.1%), MAA (4.9%), SUI (4.9%), EGP (4.9%), TRNO (4.8%), WY (4.8%).
How many stocks are in SPRE?
Sp Funds S&P Global REIT Sharia ETF reported 26 holdings as of May 31, 2026.