SP Funds S&P Global REIT Sharia ETF (SPRE): ETF
ETF traded on ARCX under symbol SPRE. Quoted in usd.
SP Funds S&P Global REIT Sharia ETF
-0.42%$18.90
ARCX:SPREEquity
AUM $202.19M·YTD --·Yield --
ARCX:SPRE$18.90-0.42%AUM $202.19MTop Holdings
81.1% of portfolio in top 10 holdings
Concentrated in Real Estate (100.0%)
Performance:
 | WELL Welltower Inc | +8.52% | 113.8K | |
 | GMG.AX Goodman Group | -- | 1.38M | |
 | EQIX Equinix Inc | -3.31% | 24.2K | |
 | SUI Sun Communities Inc | +7.34% | 181.4K | |
 | CHC.AX Charter Hall Group | -- | 741.5K | |
 | JAN Janus Living Inc | +12.01% | 332.7K | |
 | WY Weyerhaeuser Co | +12.80% | 503.2K | |
 | ELS Equity LifeStyle Properties Inc | +7.17% | 161.9K | |
 | TRNO Terreno Realty Corp | +3.39% | 148.9K | |
 | EGP EastGroup Properties Inc | +0.49% | 49.8K | |
IGB Real Estate Investment Trust Other | -- | 12.82M | ||
KLCCP Stapled Group Other | -- | 3.21M | ||
RL Commercial REIT Inc Other | -- | 54.88M | ||
Axis Real Estate Investment Trust Other | -- | 11.59M | ||
Dubai Residential REIT Other | -- | 12.83M | ||
 | FRMI Fermi Inc | -62.88% | 1.98M | |
 | IMPACT.BK IMPACT Growth Real Estate Investment Trust | -- | 4.00M | |
INET Freehold and Leasehold Real Estate Investment Trust Other | -- | 2.37M | ||
Citicore Energy REIT Corp Other | -- | 16.38M | ||
Avrupakent Gayrimenkul Yatirim Ortakligi AS Other | -- | 578.8K | ||
Panora Gayrimenkul Yatirim Ortakligi Other | -- | 217.4K | ||
Peker Gayrimenkul Yatirim Ortakligi AS Other | -- | 21.05M | ||
Cash & Other Cash | -- | 301.0K | ||
THAI BAHT Other | -- | 164.6K | ||
 | SGD SINGAPORE DOLLAR | -73.21% | 5.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Real Estate | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 63.51% |
| Australia | 19.23% |
| Malaysia | 10.19% |
| Philippines | 2.97% |
| Thailand | 1.21% |
| Turkey | 0.70% |