SP Funds S&P Global REIT Sharia ETF (SPRE)
NYSEARCA: SPRE · Real-Time Price · USD
19.15
-0.10 (-0.52%)
At close: Aug 14, 2025, 4:00 PM
19.15
0.00 (0.00%)
After-hours: Aug 14, 2025, 8:00 PM EDT

SPRE Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1WELLWelltower Inc.13.25%129,340
2ASX: GMGGoodman Group12.77%891,143
3EQIXEquinix, Inc.12.46%25,445
4PLDPrologis, Inc.12.06%185,036
5WYWeyerhaeuser Company4.93%309,659
6ELSEquity LifeStyle Properties, Inc.4.63%123,472
7EQREquity Residential4.61%118,191
8AVBAvalonBay Communities, Inc.4.57%39,337
9MAAMid-America Apartment Communities, Inc.4.54%52,778
10CPTCamden Property Trust4.50%68,964
11CUBECubeSmart3.56%147,296
12REXRRexford Industrial Realty, Inc.3.52%152,525
13EGPEastGroup Properties, Inc.3.41%33,875
14ASX: CHCCharter Hall Group2.72%306,420
15TRNOTerreno Realty Corporation2.24%66,747
16RYNRayonier Inc.1.48%90,588
17PCHPotlatchDeltic Corporation1.24%46,218
18n/aUS DOLLARS0.57%919,045
19ASX: BWPBWP Trust0.53%360,530
20ASX: ARFArena REIT0.41%264,139
21KLSE: IGBREITIGB Real Estate Investment Trust0.36%887,231
22KLSE: AXREITAxis Real Estate Investment Trust0.30%1,001,258
23RCR.PMRL Commercial REIT Inc0.28%3,304,690
24SITCSITE Centers Corp.0.22%30,822
25ZRGYO.E.ISZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS0.22%572,798
As of Aug 12, 2025