Total Holdings
29
Portfolio diversification across 29 positions
SPRE
(NYSEARCA)SP Funds S&P Global REIT Sharia ETF
$21.41-- (--)
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SPRE ETF Holdings: SP Funds S&P Global REIT Sharia ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$192.49M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
SP Funds
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Prologis, Inc | Stock | 12.95% |
| 2 | A ASX:GMG | Goodman Group | Stock | 12.59% |
| 3 |  | Equinix, Inc. | Stock | 12.30% |
| 4 |  | Welltower Inc | Stock | 11.95% |
| 5 |  | Weyerhaeuser Company | Stock | 5.23% |
| 6 |  | Equity LifeStyle Properties, Inc. | Stock | 5.10% |
| 7 |  | EastGroup Properties, Inc | Stock | 5.00% |
| 8 | A ASX:CHC | Charter Hall Group | Stock | 4.99% |
| 9 |  | Mid-America Apartment Communities, Inc | Stock | 4.85% |
| 10 |  | Sun Communities, Inc. | Stock | 4.85% |
| 11 |  | Camden Property Trust | Stock | 4.84% |
| 12 |  | AvalonBay Communities, Inc. | Stock | 4.74% |
| 13 |  | Terreno Realty Corporation | Stock | 4.13% |
| 14 |  | Rayonier Inc. | Stock | 3.53% |
| 15 |  | PotlatchDeltic Corporation | Stock | 1.86% |
| 16 | A ASX:BWP | BWP Trust | Stock | 0.95% |
| 17 | K KLSE:IGBREIT | IGB Real Estate Investment Trust | Stock | 0.70% |
| 18 | K KLSE:5227 | IGB Real Estate Investment Trust | Stock | 0.67% |
| 19 | A ASX:ARF | Arena REIT | Stock | 0.60% |
| 20 | K KLSE:5106 | Axis Real Estate Investment Trust | Stock | 0.58% |
| 21 | K KLSE:AXREIT | Axis Real Estate Investment Trust | Stock | 0.57% |
| 22 | P PSE:RCR | RL Commercial REIT Inc | Stock | 0.51% |
| 23 | P PEKGY.E.IS | Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares | Stock | 0.47% |
| 24 | R RCR.PM | RL Commercial REIT Inc | Stock | 0.43% |
| 25 | I IS:ZRGYO | Ziraat Gayrimenkul Yatirim Ortakligi AS | Stock | 0.31% |
| 26 | Z ZRGYO.E.IS | ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS | Stock | 0.27% |
| 27 |  | SITE Centers Corp | Stock | 0.25% |
| 28 | B BKK:IMPACT | IMPACT Growth Real Estate Investment Trust | Stock | 0.13% |
| 29 | B BK:IMPACT | Impact Growth REIT | Stock | 0.13% |
| 30 | P PSE:CREIT | Citicore Energy REIT Corp | Stock | 0.10% |
| 31 | C CREIT.PM | Citicore Energy REIT Corp | Stock | 0.09% |