Sp Funds S&p Global Reit Sharia ETF (SPRE) is an ETF managed by Independent / Boutique. Its largest position is EQUINIX INC (EQIX), representing 13.78% of fund assets.
Sp Funds S&p Global Reit Sharia ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPRE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EQUINIX INC
|
13.78% | $28,796,202.82 | 29,557 |
|
-
Prologis, Inc.
|
12.51% | $26,135,789.83 | 183,319 |
|
-
WELLTOWER INC.
|
12.23% | $25,548,044.88 | 123,349 |
|
-
GOODMAN GROUP
|
11.57% | $24,172,420.59 | 1,172,045 |
|
-
SUN COMMUNITIES INC
|
5.11% | $10,664,894.84 | 78,154 |
|
-
EASTGROUP PROPERTIES INC
|
4.99% | $10,425,042.55 | 53,105 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
4.87% | $10,167,016.60 | 151,385 |
|
-
CAMDEN PROPERTY TRUST
|
4.85% | $10,138,023.84 | 93,576 |
|
-
AVALONBAY COMMUNITIES INC.
|
4.84% | $10,111,680.42 | 57,054 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
4.82% | $10,063,862.52 | 75,182 |
|
-
WEYERHAEUSER CO
|
4.54% | $9,486,560.49 | 386,733 |
|
-
APPLIED MATERIALS INC /DE
|
4.04% | $8,441,714.84 | 536,724 |
|
-
Terreno Realty Corp
|
3.71% | $7,742,033.82 | 117,197 |
|
-
RAYONIER INC
|
3.24% | $6,766,943.12 | 314,888 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $1,775,050.93 | 645,277 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $1,390,303.53 | 1,878,358 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $1,171,405.64 | 3,991,147 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $1,139,313.11 | 2,183,777 |
|
-
ARENA REIT
|
0.54% | $1,121,501.94 | 460,147 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $880,822.00 | 6,718,598 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $529,431.08 | 1,020,598 |
|
-
SITE Centers Corp.
|
0.19% | $399,765.52 | 64,897 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $283,084.54 | 771,902 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $184,346.55 | 3,081,259 |
|
-
AVRUPAKENT GAYRIMENKUL YATIRIM ORTAKLIGI AS
|
0.08% | $164,597.14 | 138,590 |
|
-
KIZILBUK GAYRIMENKUL YATIRIM ORTAKLIGI A.S.
|
0.06% | $134,800.75 | 1,732,393 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $107,128.24 | 50,711 |
|
-
APPLIED MATERIALS INC /DE
|
-1.91% | $0.04 | 0 |
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