SPRE Holdings: SP Funds S&P Global REIT Sharia Top Holdings
NYSEARCA: SPRESP FundsReal EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPRE portfolio concentration
The SP Funds S&P Global REIT Sharia ETF (SPRE) reports 10 holdings. Its biggest position is Welltower Inc (WELL) at 13.29% of assets. The top 10 holdings account for 79.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, SPRE behaves like an equal-weighted fund of about 13 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SPRE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 13.29% |
| 2 | EQIXEquinix Inc | 13.18% |
| 3 | GMG.AXGoodman Group | 13.14% |
| 4 | WYWeyerhaeuser Co | 10.22% |
| 5 | CHC.AXCharter Hall Group | 5.06% |
| 6 | EGPEastGroup Properties Inc | 4.95% |
| 7 | TRNOTerreno Realty Corp | 4.91% |
| 8 | JANJanus Living Inc Ordinary Shares - Class A-1 | 4.91% |
| 9 | SUISun Communities Inc | 4.88% |
| 10 | ELSEquity Lifestyle Properties Inc | 4.81% |