SPRE Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.96%	129,750
2	ASX: GMG	Goodman Group	12.87%	874,093
3	PLD	Prologis, Inc.	12.26%	179,732
4	EQIX	Equinix, Inc.	11.71%	21,817
5	WY	Weyerhaeuser Company	4.94%	291,025
6	MAA	Mid-America Apartment Communities, Inc.	4.90%	51,585
7	AVB	AvalonBay Communities, Inc.	4.88%	37,285
8	CPT	Camden Property Trust	4.84%	65,700
9	EQR	Equity Residential	4.78%	111,895
10	ELS	Equity LifeStyle Properties, Inc.	4.78%	117,616
11	CUBE	CubeSmart	3.85%	140,304
12	EGP	EastGroup Properties, Inc.	3.53%	32,275
13	REXR	Rexford Industrial Realty, Inc.	3.39%	145,293
14	ASX: CHC	Charter Hall Group	2.41%	291,876
15	TRNO	Terreno Realty Corporation	2.32%	63,579
16	RYN	Rayonier Inc.	1.25%	86,300
17	PCH	PotlatchDeltic Corporation	1.11%	44,026
18	n/a	AUSTRALIAN DOLLAR	1.09%	2,583,756
19	ASX: BWP	BWP Trust	0.52%	343,426
20	ASX: ARF	Arena REIT	0.41%	251,611
21	KLSE: IGBREIT	IGB Real Estate Investment Trust	0.33%	860,911
22	KLSE: AXREIT	Axis Real Estate Investment Trust	0.29%	971,548
23	RCR.PM	RL Commercial REIT Inc	0.27%	3,206,630
24	SITC	SITE Centers Corp.	0.24%	29,366
25	ZRGYO.E.IS	ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS	0.21%	545,614
26	MREIT.PM	MREIT Inc	0.13%	849,320
27	AKSGY.E.IS	Akis Gayrimenkul Yatirim Ortakligi AS	0.08%	746,697
28	BKK: IMPACT	IMPACT Growth Real Estate Investment Trust	0.07%	372,544
29	CREIT.PM	Citicore Energy REIT Corp	0.06%	1,470,766
30	AVPGY.E.IS	Avrupakent Gayrimenkul Yatirim Ortakligi	0.05%	51,094
31	KZBGY.E.IS	Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary Shares	0.04%	251,473
32	OZKGY.E.IS	Ozak Gayrimenkul Yatirim Ortakligi	0.04%	238,409
33	AHSGY.E.IS	AHES Gayrimenkul Yatirim Ortakligi AS	0.04%	113,013
34	SRVGY.E.IS	Servet Gayrimenkul Yatirim Ortakligi AS	0.02%	562,806
35	n/a	THAI BAHT	0.00%	56,999
36	n/a	EURO	0.00%	1,299
37	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.19%	89,562,278
38	n/a	US DOLLARS	-0.48%	739,298

As of Jun 25, 2025