SP Funds S&P Global Reit Sharia ETF

Fund Profile

Fund profile

Tickers

SPRE

Fund manager

ZEGA Buy and Hedge ETF

Total assets

$141.38 mm

Liabilities

$65.60 k

Net assets

$141.31 mm

Number of holdings

37.00

SPRE stock data

1M 3M 6M 1Y

37 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	17.32 mm	20.76 k shares	12.26	Common equity	Long	USA
Prologis, L.P.	17.23 mm	134.81 k shares	12.19	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	17.03 mm	751.28 k shares	12.05	Common equity	Long	Australia
AVB AvalonBay Communities, Inc.	14.31 mm	63.38 k shares	10.12	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	7.12 mm	43.83 k shares	5.04	Common equity	Long	USA
EQR Equity Residential	7.07 mm	94.44 k shares	5.00	Common equity	Long	USA
CPT Camden Property Trust	7.02 mm	56.10 k shares	4.97	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	6.80 mm	93.56 k shares	4.81	Common equity	Long	USA
WY Weyerhaeuser Company	6.47 mm	212.34 k shares	4.58	Common equity	Long	USA
CUBE CubeSmart	6.34 mm	122.38 k shares	4.49	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	6.02 mm	118.25 k shares	4.26	Common equity	Long	USA
EGP EastGroup Properties, Inc.	4.87 mm	26.14 k shares	3.45	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	4.08 mm	71.99 k shares	2.89	Common equity	Long	USA
TRNO Terreno Realty Corporation	3.63 mm	52.60 k shares	2.57	Common equity	Long	USA
Charter Hall Group	2.54 mm	258.60 k shares	1.80	Common equity	Long	Australia
RYN Rayonier Inc.	2.30 mm	74.51 k shares	1.62	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.88 mm	43.25 k shares	1.33	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.87 mm	15.04 k shares	1.32	Common equity	Long	USA
Prologis Property Mexico SA de CV	1.63 mm	510.27 k shares	1.15	Common equity	Long	Mexico
ALEX Alexander & Baldwin, Inc.	781.51 k	39.49 k shares	0.55	Common equity	Long	USA
HMC Capital Ltd	765.99 k	133.45 k shares	0.54	Common equity	Long	Australia
BWP Trust	729.74 k	297.11 k shares	0.52	Common equity	Long	Australia
Parkway Life Real Estate Investment Trust	608.40 k	211.47 k shares	0.43	Common equity	Long	Singapore
ARF Alternative Investment Partners Absolute Return Fund STS	525.99 k	194.78 k shares	0.37	Common equity	Long	Australia
IGB Real Estate Investment Trust	405.00 k	888.63 k shares	0.29	Common equity	Long	Malaysia
Axis Real Estate Investment Trust	358.34 k	860.50 k shares	0.25	Common equity	Long	Malaysia
Lotus's Retail Growth Freehold And Leasehold Property Fund	339.46 k	857.39 k shares	0.24	Common equity	Long	Thailand
RL Commercial REIT Inc	201.30 k	1.95 mm shares	0.14	Common equity	Long	Philippines
IMPACT Growth Real Estate Investment Trust	126.63 k	357.14 k shares	0.09	Common equity	Long	Thailand
MREIT Inc	118.34 k	508.80 k shares	0.08	Common equity	Long	Philippines
Torunlar Gayrimenkul Yatirim Ortakligi AS	115.22 k	81.95 k shares	0.08	Common equity	Long	Turkey
Ziraat Gayrimenkul Yatirim Ortakligi AS	88.81 k	487.20 k shares	0.06	Common equity	Long	Turkey
Ozak Gayrimenkul Yatirim Ortakligi	63.48 k	214.77 k shares	0.04	Common equity	Long	Turkey
Avrupakent Gayrimenkul Yatirim Ortakligi AS	59.62 k	45.89 k shares	0.04	Common equity	Long	Turkey
Servet Gayrimenkul Yatirim Ortakligi AS	51.85 k	5.68 k shares	0.04	Common equity	Long	Turkey
Kizilbuk Gayrimenkul Yatirim Ortakligi AS	40.88 k	57.36 k shares	0.03	Common equity	Long	Turkey
Asce Gayrimenkul Yatirim Ortakligi AS	35.45 k	100.81 k shares	0.03	Common equity	Long	Turkey