SP Funds S&P Global REIT Sharia ETF (SPRE)
NYSEARCA: SPRE · Real-Time Price · USD
19.42
+0.03 (0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
SPRE Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 12.95% |
| 2 | PLD | Prologis, Inc. | 12.72% |
| 3 | ASX: GMG | Goodman Group | 12.26% |
| 4 | EQIX | Equinix, Inc. | 11.07% |
| 5 | ASX: CHC | Charter Hall Group | 4.94% |
| 6 | WY | Weyerhaeuser Company | 4.89% |
| 7 | MAA | Mid-America Apartment Communities, Inc. | 4.87% |
| 8 | EGP | EastGroup Properties, Inc. | 4.82% |
| 9 | AVB | AvalonBay Communities, Inc. | 4.81% |
| 10 | CPT | Camden Property Trust | 4.81% |
| 11 | ELS | Equity LifeStyle Properties, Inc. | 4.78% |
| 12 | SUI | Sun Communities, Inc. | 4.77% |
| 13 | TRNO | Terreno Realty Corporation | 4.11% |
| 14 | RYN | Rayonier Inc. | 1.92% |
| 15 | n/a | OTHER ASSETS AND LIABILITIES | 1.79% |
| 16 | PCH | PotlatchDeltic Corporation | 1.76% |
| 17 | ASX: BWP | BWP Trust | 0.92% |
| 18 | KLSE: IGBREIT | IGB Real Estate Investment Trust | 0.66% |
| 19 | ASX: ARF | Arena REIT | 0.62% |
| 20 | KLSE: AXREIT | Axis Real Estate Investment Trust | 0.59% |
| 21 | RCR.PM | RL Commercial REIT Inc | 0.50% |
| 22 | ZRGYO.E.IS | ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.30% |
| 23 | SITC | SITE Centers Corp. | 0.24% |
| 24 | BKK: IMPACT | IMPACT Growth Real Estate Investment Trust | 0.13% |
| 25 | CREIT.PM | Citicore Energy REIT Corp | 0.10% |
As of Dec 3, 2025