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SP Funds S&P Global REIT Sharia ETF (SPRE) Holdings

SP Funds S&P Global REIT Sharia ETF logo
$21.04 +0.11 (+0.53%)
(As of 02:20 PM ET)

Top 40 SPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$924.84
+0.6%
12.58%21,073
2
Prologis, Inc. stock logo
PLD
Prologis
$114.37
-0.1%
11.85%157,782
3Goodman GroupN/A11.65%749,916
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$231.02
+1.3%
10.77%71,810
5
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$158.52
+0.5%
5.09%50,022
6
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.90
+0.3%
5.05%110,053
7
Camden Property Trust stock logo
CPT
Camden Property Trust
$122.00
+1.2%
5.01%64,217
8
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.63
-0.1%
4.91%235,077
9
Equity Residential stock logo
EQR
Equity Residential
$75.00
+1.5%
4.87%103,084
10
CubeSmart stock logo
CUBE
CubeSmart
$48.68
+0.8%
4.45%141,830
11
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.27
-1.0%
4.21%150,239
12
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.58
+0.3%
3.53%30,881
13
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$52.96
+0.4%
2.93%84,359
14
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$60.60
+1.1%
2.49%62,749
15Charter Hall GroupN/A1.86%287,628
16
Rayonier Inc. stock logo
RYN
Rayonier
$30.42
+0.9%
1.75%84,246
17FIBRA PrologisN/A1.31%585,923
18
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$106.87
+1.5%
1.31%18,079
19
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$41.91
+0.8%
1.27%45,477
20BWP TrustN/A0.51%341,013
21Parkway Life Real Estate Investment TrustN/A0.43%243,841
22Arena REITN/A0.42%240,595
23IGB Real Estate Investment TrustN/A0.26%851,705
24Cash & OtherN/A0.24%365,282
25Lotus's Retail Growth Freehold and Leasehold Property FundN/A0.23%947,507
26Axis Real Estate Investment TrustN/A0.22%856,826
27RL Commercial REIT IncN/A0.18%2,637,104
28Ziraat Gayrimenkul Yatirim Ortakligi ASN/A0.12%530,429
29MREIT IncN/A0.10%688,950
30Torunlar Gayrimenkul Yatirim Ortakligi ASN/A0.09%94,214
31IMPACT Growth Real Estate Investment TrustN/A0.08%385,172
32Avrupakent Gayrimenkul Yatirim Ortakligi ASN/A0.05%52,803
33Citicore Energy REIT CorpN/A0.05%1,617,258
34Ozak Gayrimenkul Yatirim OrtakligiN/A0.05%241,881
35Servet Gayrimenkul Yatirim Ortakligi ASN/A0.05%8,892
36Kizilbuk Gayrimenkul Yatirim Ortakligi ASN/A0.04%68,494
37
Audacy, Inc. stock logo
AUD
Audacy
0.00%7,355
38EURON/A0.00%1,299
39MEXICAN PESON/A0.00%56,550
40
Safe and Green Development Co. stock logo
SGD
Safe and Green Development
$1.80
-0.5%
0.00%1,815
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Geographic Exposure

  • United States
    82.1%
  • Australia
    15.5%
  • Malaysia
    0.5%
  • Singapore
    0.5%
  • Philippines
    0.4%
  • Thailand
    0.3%
  • Turkey
    0.2%

Currency Exposure

  • USD
    82.1%
  • AUD
    15.5%
  • MYR
    0.5%
  • SGD
    0.5%
  • TRY
    0.4%
  • PHP
    0.4%
  • THB
    0.3%

Sector Exposure

  • Real Estate
    52.7%
  • Financials
    46.2%

Industry Exposure

  • Real Estate Management & Development
    96.3%
  • Equity Real Estate Investment
    2.6%

SubIndustry Exposure

  • REIT
    86.6%
  • Real Estate Services
    12.3%

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This page (NYSEARCA:SPRE) was last updated on 11/21/2024 by MarketBeat.com Staff
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