SP Funds S&P Global REIT Sharia ETF (SPRE) Holdings
SPRE holdings summary
as of Oct 25, 2026- Holdings
- 20 positions listed
- Top 10 weight
- 80.6% of net assets
- Effective holdings
- 11 equal-weight equivalent
- Largest holding
- WELL 14.09% Welltower Inc.
- Annual turnover
- 27.8% of the portfolio traded
All SPRE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 14.09% | $27.6M | $169.23B | 105.3 |
| 2 | GMG | Goodman Group | Real Estate | 13.36% | $26.2M | — | — |
| 3 | EQIX | Equinix, Inc. | Real Estate | 11.69% | $22.9M | $97.29B | 63.4 |
| 4 | SUI | Sun Communities, Inc. | Real Estate | 11.33% | $22.2M | $14.92B | 89.5 |
| 5 | CHC | Charter Hall Group | Real Estate | 5.37% | $10.5M | — | — |
| 6 | TRNO | Terreno Realty Corporation | Real Estate | 5.12% | $10.1M | $6.98B | 17.2 |
| 7 | WY | Weyerhaeuser Company | Real Estate | 5.05% | $9.9M | $14.13B | 30.2 |
| 8 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 4.91% | $9.6M | $12.27B | 29.6 |
| 9 | JAN | JanOne Inc. | Real Estate | 4.90% | $9.6M | $9.03B | — |
| 10 | EGP | EastGroup Properties, Inc. | Real Estate | 4.82% | $9.5M | $10.56B | 34.5 |
| 11 | 5227 | IGB Real Estate Investment Trust | Real Estate | 4.46% | $8.8M | — | — |
| 12 | 5089 | KLCC Property Holdings Bhd | Equity Real Estate Investment Trusts (REITs) | 3.44% | $6.7M | — | — |
| 13 | RCR | RL Commercial REIT Inc | Real Estate | 2.84% | $5.6M | — | — |
| 14 | 5106 | Axis Real Estate Investment Trust | Real Estate | 2.51% | $4.9M | — | — |
| 15 | FRMI | Fermi Inc. | Real Estate | 2.47% | $4.9M | $2.03B | — |
| 16 | IMPACT | Impact Growth REIT | Real Estate | 0.79% | $1.6M | — | — |
| 17 | SITC | SITE Centers Corp. | Real Estate | 0.63% | $1.2M | $180.0M | 1.4 |
| 18 | CREIT | Citicore Energy REIT Corp | Real Estate | 0.38% | $753,751.74 | — | — |
| 19 | PAGYO | Panora Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.23% | $453,428.78 | — | — |
| 20 | PEKGY | Peker Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.19% | $368,435.42 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($196.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPRE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 95.1% | 19 | WELL, GMG, EQIX |
| Equity Real Estate Investment Trusts (REITs) | 3.4% | 1 | 5089 |
Sum of the weights of the holdings in each sector.
SPRE top industries
SPRE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 0.4% | 10 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.4% | 3 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 8 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPRE portfolio
SP Funds S&P Global REIT Sharia ETF holds 20 positions. The ten largest make up 80.6% of the fund, so it behaves like a portfolio of about 11 equally weighted stocks. The biggest positions are Welltower Inc. (14.09%), Goodman Group (13.36%), Equinix, Inc. (11.69%), Sun Communities, Inc. (11.33%), Charter Hall Group (5.37%).
By sector, Real Estate is 95.1%, Equity Real Estate Investment Trusts (REITs) is 3.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SPRE chart, SPRE performance, SPRE dividends, SPRE valuation, SPRE overview.
SPRE holdings FAQ
How many holdings does SPRE have?
SPRE holds 20 positions as of October 25, 2026.
What are the top 10 holdings of SPRE?
The ten largest holdings are Welltower Inc. (14.09%), Goodman Group (13.36%), Equinix, Inc. (11.69%), Sun Communities, Inc. (11.33%), Charter Hall Group (5.37%), Terreno Realty Corporation (5.12%), Weyerhaeuser Company (5.05%), Equity LifeStyle Properties, Inc. (4.91%), JanOne Inc. (4.90%), EastGroup Properties, Inc. (4.82%). Together they are 80.6% of the fund.
What percentage of SPRE is Welltower Inc.?
Welltower Inc. is the largest holding at 14.09% of net assets, about $27.6M of the fund's $196.3M.
How concentrated is SPRE?
The top 10 holdings are 80.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPRE behaves like a portfolio of about 11 equally weighted stocks.