SPRE
SPRE
SP Funds S&P Global REIT Sharia ETF • SP Funds
$21.01 ▼ -0.14% (-0.03)
Managing Company SP Funds
Asset Under Management $196.47M
Inception Date Dec 28, 2020
Expense Ratio 0.55%
52w High $21.41
52w Low $16.42
Volume 131,683
Avg Volume 68,422
Asset Class Equity
About SP Funds S&P Global REIT Sharia ETF
The SPRE is a Sharia-compliant ETF that invests in global real estate for income, capital gains, and inflation protection.
Managing Company SP Funds
Asset Under Management $196.47M
Inception Date Dec 28, 2020
Expense Ratio 0.55%
52w High $21.41
52w Low $16.42
Volume 131,683
Avg Volume 68,422
Asset Class Equity
About SP Funds S&P Global REIT Sharia ETF
The SPRE is a Sharia-compliant ETF that invests in global real estate for income, capital gains, and inflation protection.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 EQIX | Equinix, Inc. | 13.60% | 29.48K | $28.48M |
 PLD | Prologis, Inc. | 12.46% | 182.52K | $26.02M |
 WELL | Welltower Inc. | 12.18% | 122.85K | $25.44M |
 CPT | Camden Property Trust | 4.89% | 93.81K | $10.25M |
 AVB | AvalonBay Communities, Inc. | 4.89% | 57.20K | $10.24M |
 EGP | EastGroup Properties, Inc. | 4.85% | 51.73K | $10.15M |
 ELS | Equity LifeStyle Properties, Inc. | 4.85% | 148.72K | $10.17M |
 SUI | Sun Communities, Inc. | 4.84% | 74.09K | $10.11M |
 MAA | Mid-America Apartment Communities, Inc. | 4.82% | 75.18K | $10.06M |
 WY | Weyerhaeuser Company | 4.54% | 386.73K | $9.49M |
 TRNO | Terreno Realty Corporation | 3.71% | 117.20K | $7.74M |
 RYN | Rayonier Inc. | 3.24% | 314.89K | $6.77M |
 SITC | SITE Centers Corp. | 0.19% | 64.90K | $399.76K |
SECTOR HOLDINGS
Real Estate
Cash & Others
Communication ServicesASSET ALLOCATION BY REGION
United States
Australia
Malaysia
Turkey
Philippines Other
0.46%
ThailandSECTOR HOLDINGS
Real Estate Cash & Others Communication ServicesASSET ALLOCATION BY REGION
United States Australia Malaysia Turkey Philippines Other
0.46% ThailandHoldings (Top 20)
EQIX
Equinix, Inc.
Weight: 13.60% Shares: 29.48K Value: $28.48M
PLD
Prologis, Inc.
Weight: 12.46% Shares: 182.52K Value: $26.02M
WELL
Welltower Inc.
Weight: 12.18% Shares: 122.85K Value: $25.44M
CPT
Camden Property Trust
Weight: 4.89% Shares: 93.81K Value: $10.25M
AVB
AvalonBay Communities, Inc.
Weight: 4.89% Shares: 57.20K Value: $10.24M
EGP
EastGroup Properties, Inc.
Weight: 4.85% Shares: 51.73K Value: $10.15M
ELS
Equity LifeStyle Properties, Inc.
Weight: 4.85% Shares: 148.72K Value: $10.17M
SUI
Sun Communities, Inc.
Weight: 4.84% Shares: 74.09K Value: $10.11M
MAA
Mid-America Apartment Communities, Inc.
Weight: 4.82% Shares: 75.18K Value: $10.06M
WY
Weyerhaeuser Company
Weight: 4.54% Shares: 386.73K Value: $9.49M
TRNO
Terreno Realty Corporation
Weight: 3.71% Shares: 117.20K Value: $7.74M
RYN
Rayonier Inc.
Weight: 3.24% Shares: 314.89K Value: $6.77M
SITC
SITE Centers Corp.
Weight: 0.19% Shares: 64.90K Value: $399.76K