As of the latest SEC filings, SP FUNDS S&P GLOBAL REIT SHARI (SPRE) is held by 3 institutional funds. The largest fund shareholder is SP Funds 2030 Target Date Fund (SPTMX), holding an estimated $554,085.48 in market value, representing 10.01% of its portfolio.
Funds holding SP FUNDS S&P GLOBAL REIT SHARI (SPRE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPRE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SPTMX
SP Funds 2030 Target Date Fund
|
MF | Independent / Boutique | 10.01% | $554,085.48 | 25,989 | Apr 30, 2026 | Jun 24, 2026 |
|
SPTNX
SP Funds 2040 Target Date Fund
|
MF | Independent / Boutique | 4.72% | $333,572.72 | 15,646 | Apr 30, 2026 | Jun 24, 2026 |
|
SPTCX
SP Funds 2050 Target Date Fund
|
MF | Independent / Boutique | 4.80% | $245,457.16 | 11,513 | Apr 30, 2026 | Jun 24, 2026 |
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