SP Funds S&P Global REIT ... (SPRE)
AMEX: SPRE
· Real-Time Price · USD
19.11
-0.02 (-0.10%)
At close: Jun 30, 2025, 3:59 PM
19.59
2.54%
Pre-market: Jul 01, 2025, 09:03 AM EDT
SPRE Holdings List
As of Jun 30, 2025
The SP Funds S&P Global REIT Sharia ETF holds 35 different assets
and the largest one in the portfolio is Welltower Inc., making up 12.90% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 153.73 | +1.05% | 130.96K | 12.90% |
| 2 | GMG.AX | Goodman group | n/a | n/a | 882.26K | 12.72% |
| 3 | PLD | Prologis, Inc. | 105.06 | -0.53% | 181.41K | 12.41% |
| 4 | EQIX | Equinix, Inc. | 795.48 | +1.32% | 22.02K | 11.20% |
| 5 | MAA | Mid-America Apa... | 147.92 | +0.05% | 52.06K | 4.99% |
| 6 | AVB | AvalonBay Commu... | 203.34 | -0.51% | 37.63K | 4.94% |
| 7 | EQR | Equity Resident... | 67.47 | +0.17% | 112.94K | 4.93% |
| 8 | WY | Weyerhaeuser Co... | 25.70 | -0.56% | 293.74K | 4.92% |
| 9 | CPT | Camden Property... | 112.56 | -1.05% | 66.31K | 4.84% |
| 10 | ELS | Equity LifeStyl... | 61.66 | +0.33% | 118.71K | 4.73% |
| 11 | CUBE | CubeSmart | 42.49 | +0.30% | 141.62K | 3.89% |
| 12 | EGP | EastGroup Prope... | 167.07 | -0.29% | 32.58K | 3.51% |
| 13 | REXR | Rexford Industr... | 35.53 | -1.93% | 146.65K | 3.40% |
| 14 | CHC.AX | Charter hall gr... | n/a | n/a | 294.6K | 2.39% |
| 15 | TRNO | Terreno Realty ... | 56.09 | -0.05% | 64.17K | 2.33% |
| 16 | RYN | Rayonier Inc. | 22.16 | +0.20% | 87.1K | 1.25% |
| 17 | PCH | PotlatchDeltic ... | 38.37 | -1.35% | 44.44K | 1.12% |
| 18 | Cash&Other | Cash & other | n/a | n/a | 1.16M | 0.75% |
| 19 | BWP.AX | Bwp trust | n/a | n/a | 346.63K | 0.52% |
| 20 | ARF.AX | Arena reit | n/a | n/a | 253.96K | 0.40% |
| 21 | IGBREIT.KL | Igb real estate... | n/a | n/a | 860.91K | 0.33% |
| 22 | AXREIT.KL | Axis real estat... | n/a | n/a | 971.55K | 0.29% |
| 23 | RCR PM | Rl commercial r... | n/a | n/a | 3.21M | 0.27% |
| 24 | SITC | SITE Centers Co... | 11.32 | -13.09% | 29.64K | 0.22% |
| 25 | ZRGYO.IS | Ziraat gayrimen... | n/a | n/a | 550.71K | 0.21% |
| 26 | MREIT PM | Mreit inc | n/a | n/a | 849.32K | 0.13% |
| 27 | AKSGY.IS | Akis gayrimenku... | n/a | n/a | 753.67K | 0.08% |
| 28 | IMPACT.BK | Impact growth r... | n/a | n/a | 376.02K | 0.07% |
| 29 | CREIT PM | Citicore energy... | n/a | n/a | 1.47M | 0.06% |
| 30 | AVPGY.IS | Avrupakent gayr... | n/a | n/a | 51.57K | 0.05% |
| 31 | OZKGY.IS | Ozak gayrimenku... | n/a | n/a | 240.63K | 0.04% |
| 32 | KZBGY.IS | Kizilbuk gayrim... | n/a | n/a | 253.82K | 0.04% |
| 33 | AHSGY.IS | Ahes gayrimenku... | n/a | n/a | 113.01K | 0.04% |
| 34 | SRVGY.IS | Servet gayrimen... | n/a | n/a | 568.06K | 0.02% |
| 35 | EUR | Euro | n/a | n/a | 1.3K | < 0.01% |