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

SP Funds S&P Global REIT Sharia ETF logo
$20.44 +0.47 (+2.35%)
As of 04:10 PM Eastern

Top 39 SPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$934.00
+2.0%
12.58%19,711
2Goodman GroupN/A12.49%804,981
3
Prologis, Inc. stock logo
PLD
Prologis
$117.27
+7.1%
12.34%174,303
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$219.17
+0.5%
10.85%76,140
5
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.45
+0.8%
4.94%265,861
6
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.48
0.0%
4.82%48,098
7
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.41
+1.4%
4.78%108,309
8
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.79
+0.2%
4.75%63,793
9
Equity Residential stock logo
EQR
Equity Residential
$70.13
+0.5%
4.68%103,190
10
CubeSmart stock logo
CUBE
CubeSmart
$41.47
+0.3%
4.50%162,108
11
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.58
+4.1%
3.97%154,519
12
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.86
+5.2%
3.69%34,692
13
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.22
+4.8%
3.07%92,601
14
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$64.37
+5.2%
2.72%69,390
15Charter Hall GroupN/A2.06%340,345
16
Rayonier Inc. stock logo
RYN
Rayonier
$26.74
+0.8%
1.63%94,551
17
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$43.01
+1.6%
1.32%50,424
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.57%97,494,650
19Parkway Life Real Estate Investment TrustN/A0.55%296,630
20BWP TrustN/A0.54%394,228
21Arena REITN/A0.45%282,084
22US DOLLARSN/A0.34%500,889
23IGB Real Estate Investment TrustN/A0.33%1,008,019
24
SITE Centers Corp. stock logo
SITC
SITE Centers
$15.36
-0.3%
0.33%32,970
25Axis Real Estate Investment TrustN/A0.25%986,164
26Lotus's Retail Growth Freehold&LeaseholdN/A0.25%1,100,590
27RL Commercial REIT IncN/A0.25%3,711,381
28Dexus Industria REITN/A0.17%152,391
29ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI ASN/A0.16%640,096
30MREIT IncN/A0.12%787,203
31Torunlar Gayrimenkul Yatirim Ortakligi ASN/A0.12%105,503
32IMPACT Growth Real Estate Investment TrustN/A0.09%443,998
33Citicore Energy REIT CorpN/A0.07%1,834,638
34Ozak Gayrimenkul Yatirim OrtakligiN/A0.07%274,137
35Avrupakent Gayrimenkul Yatirim OrtakligiN/A0.06%58,612
36Servet Gayrimenkul Yatirim Ortakligi ASN/A0.06%10,582
37Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary SharesN/A0.04%290,508
38EURON/A0.00%1,299
39MEXICAN PESON/A0.00%56,551

Geographic Exposure

  • United States
    81.1%
  • Australia
    15.6%
  • Malaysia
    0.6%
  • Singapore
    0.5%
  • Philippines
    0.4%
  • Turkey
    0.2%
  • Thailand
    0.1%

Currency Exposure

  • USD
    80.8%
  • AUD
    15.6%
  • MYR
    0.6%
  • SGD
    0.5%
  • TRY
    0.5%
  • PHP
    0.4%
  • THB
    0.3%
  • EUR
    0.3%

Sector Exposure

  • Real Estate
    51.3%
  • Financials
    46.2%

Industry Exposure

  • Real Estate Management & Development
    96.4%
  • Equity Real Estate Investment
    1.1%

SubIndustry Exposure

  • REIT
    85.2%
  • Real Estate Services
    12.4%

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This page (NYSEARCA:SPRE) was last updated on 1/21/2025 by MarketBeat.com Staff
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