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

SP Funds S&P Global REIT Sharia ETF logo
$19.72 +0.24 (+1.23%)
(As of 12/20/2024 04:33 PM ET)

Top 38 SPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A12.50%833,600
2
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
12.21%19,711
3
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
12.03%174,303
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
11.30%76,140
5
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$153.40
+2.7%
4.93%48,098
6
Equity Residential stock logo
EQR
Equity Residential
$71.35
+2.7%
4.92%103,190
7
Camden Property Trust stock logo
CPT
Camden Property Trust
$114.91
+2.1%
4.90%63,793
8
Weyerhaeuser stock logo
WY
Weyerhaeuser
$27.50
+1.1%
4.88%265,861
9
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.61
+0.6%
4.82%108,309
10
CubeSmart stock logo
CUBE
CubeSmart
$42.66
+2.2%
4.62%162,108
11
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$38.02
+0.1%
3.92%154,519
12
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$161.44
+1.7%
3.74%34,692
13
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$50.73
+2.3%
3.14%92,601
14
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.99
+0.6%
2.73%69,390
15Charter Hall GroupN/A2.03%340,345
16
Rayonier Inc. stock logo
RYN
Rayonier
$26.42
+1.0%
1.67%94,551
17
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$38.75
+0.9%
1.31%50,424
18BWP TrustN/A0.55%394,228
19Parkway Life Real Estate Investment TrustN/A0.53%296,630
20Cash & OtherN/A0.47%708,405
21Arena REITN/A0.45%282,084
22
SITE Centers Corp. stock logo
SITC
SITE Centers
$15.46
+3.0%
0.34%32,970
23IGB Real Estate Investment TrustN/A0.33%1,008,019
24Axis Real Estate Investment TrustN/A0.25%986,164
25AXTRA FUTURE CITYN/A0.25%1,100,590
26RL Commercial REIT IncN/A0.24%3,711,381
27Dexus Industria REITN/A0.17%152,391
28Ziraat Gayrimenkul Yatirim Ortakligi ASN/A0.16%640,096
29MREIT IncN/A0.12%787,203
30Torunlar Gayrimenkul Yatirim Ortakligi ASN/A0.12%105,503
31IMPACT Growth Real Estate Investment TrustN/A0.09%443,998
32Ozak Gayrimenkul Yatirim OrtakligiN/A0.07%274,137
33Avrupakent Gayrimenkul Yatirim Ortakligi ASN/A0.06%58,612
34Citicore Energy REIT CorpN/A0.06%1,834,638
35Servet Gayrimenkul Yatirim Ortakligi ASN/A0.06%10,582
36Kizilbuk Gayrimenkul Yatirim Ortakligi ASN/A0.04%72,627
37EURON/A0.00%1,299
38MEXICAN PESON/A0.00%56,550

Geographic Exposure

  • United States
    81.7%
  • Australia
    15.5%
  • Malaysia
    0.5%
  • Singapore
    0.5%
  • Philippines
    0.4%
  • Turkey
    0.2%
  • Thailand
    0.1%

Currency Exposure

  • USD
    81.7%
  • AUD
    15.5%
  • MYR
    0.5%
  • TRY
    0.5%
  • SGD
    0.5%
  • PHP
    0.4%
  • THB
    0.3%

Sector Exposure

  • Real Estate
    52.0%
  • Financials
    46.3%

Industry Exposure

  • Real Estate Management & Development
    97.2%
  • Equity Real Estate Investment
    1.1%

SubIndustry Exposure

  • REIT
    86.0%
  • Real Estate Services
    12.3%

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This page (NYSEARCA:SPRE) was last updated on 12/22/2024 by MarketBeat.com Staff
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