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

$19.73
+0.02 (+0.10%)
(As of 05/17/2024 08:54 PM ET)

Top 38 SPRE Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A12.91%653,020
2
Equinix, Inc. stock logo
EQIX
Equinix
$799.83
+0.0%
12.62%17,913
3
Prologis, Inc. stock logo
PLD
Prologis
$111.50
+0.6%
11.13%115,249
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$198.89
+0.4%
10.06%57,123
5
Camden Property Trust stock logo
CPT
Camden Property Trust
$106.50
0.0%
5.07%53,167
6
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$137.74
+0.6%
4.98%40,833
7
Equity Residential stock logo
EQR
Equity Residential
$67.13
+0.1%
4.85%80,777
8
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$64.68
+1.9%
4.63%83,270
9
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.17
+0.2%
4.61%165,576
10
CubeSmart stock logo
CUBE
CubeSmart
$44.36
+1.2%
4.25%111,966
11
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$46.35
+0.5%
4.25%104,942
12
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.87
-0.6%
3.49%23,748
13
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.06
-0.4%
2.81%65,856
14
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.10
+0.3%
2.30%46,549
15UNITE Group PLCN/A2.16%202,103
16
Rayonier Inc. stock logo
RYN
Rayonier
$30.37
+0.5%
1.82%67,921
17Charter Hall GroupN/A1.66%234,636
18
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$43.83
-0.4%
1.56%39,517
19
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$113.93
+0.2%
1.37%13,961
20BWP TrustN/A0.51%239,000
21HMC Capital LtdN/A0.49%121,007
22Parkway Life Real Estate Investment TrustN/A0.45%191,885
23Arena REITN/A0.39%176,175
24IGB Real Estate Investment TrustN/A0.27%769,292
25Axis Real Estate Investment TrustN/A0.26%745,731
26US DOLLARSN/A0.26%291,309
27Lotus's Retail Growth Freehold&LeaseholdN/A0.24%769,828
28RL Commercial REIT IncN/A0.13%1,693,437
29IMPACT Growth Real Estate Investment TrustN/A0.09%320,665
30MREIT IncN/A0.09%441,375
31Torunlar Gayrimenkul Yatirim Ortakligi ASN/A0.09%73,694
32ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI ASN/A0.08%438,165
33Asce Gayrimenkul Yatirim Ortakligi ASN/A0.04%90,659
34Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary SharesN/A0.04%51,586
35Servet Gayrimenkul Yatirim Ortakligi ASN/A0.04%5,107
36AUSTRALIAN DOLLARN/A0.00%1,069
37EURON/A0.00%1,299
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%48,603,466

Geographic Exposure

  • United States
    79.3%
  • Australia
    16.5%
  • United Kingdom
    2.2%
  • Malaysia
    0.5%
  • Singapore
    0.4%
  • Thailand
    0.3%
  • Philippines
    0.2%
  • Turkey
    0.1%

Currency Exposure

  • USD
    79.3%
  • AUD
    16.5%
  • GBP
    2.2%
  • MYR
    0.5%
  • SGD
    0.4%
  • THB
    0.3%
  • TRY
    0.3%
  • PHP
    0.2%

Sector Exposure

  • Real Estate
    50.5%
  • Financials
    48.4%

Industry Exposure

  • Real Estate Management & Development
    96.2%
  • Equity Real Estate Investment
    2.6%

SubIndustry Exposure

  • REIT
    83.4%
  • Real Estate Services
    15.5%

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This page (NYSEARCA:SPRE) was last updated on 5/20/2024 by MarketBeat.com Staff

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