Sp Funds S&p Global Reit Sharia ETF

Fund Profile

Fund profile

Tickers

SPRE

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$158.80 mm

Liabilities

$70.18 k

Net assets

$158.73 mm

Number of holdings

35.00

SPRE stock data

1M 3M 6M 1Y

35 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	20.41 mm	20.79 k shares	12.86	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	19.30 mm	781.64 k shares	12.16	Common equity	Long	Australia
PLD Prologis, Inc.	19.02 mm	162.86 k shares	11.98	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	17.36 mm	73.75 k shares	10.94	Common equity	Long	USA
WY Weyerhaeuser Company	7.85 mm	243.19 k shares	4.94	Common equity	Long	USA
CPT Camden Property Trust	7.76 mm	61.68 k shares	4.89	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	7.74 mm	47.13 k shares	4.87	Common equity	Long	USA
EQR Equity Residential	7.72 mm	100.65 k shares	4.86	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	7.49 mm	104.95 k shares	4.72	Common equity	Long	USA
CUBE CubeSmart	7.47 mm	150.72 k shares	4.71	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	6.23 mm	148.05 k shares	3.92	Common equity	Long	USA
EGP EastGroup Properties, Inc.	5.66 mm	32.88 k shares	3.57	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	4.78 mm	89.44 k shares	3.01	Common equity	Long	USA
TRNO Terreno Realty Corporation	3.97 mm	65.49 k shares	2.50	Common equity	Long	USA
Charter Hall Group	3.28 mm	320.26 k shares	2.07	Common equity	Long	Australia
RYN Rayonier Inc.	2.89 mm	90.62 k shares	1.82	Common equity	Long	USA
PCH PotlatchDeltic Corporation	2.18 mm	48.53 k shares	1.37	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	2.09 mm	19.15 k shares	1.32	Common equity	Long	USA
BWP Boardwalk Pipeline Partners L.P.	832.18 k	376.83 k shares	0.52	Common equity	Long	Australia
Parkway Life Real Estate Investment Trust	742.89 k	262.09 k shares	0.47	Common equity	Long	Singapore
ARF Alternative Investment Partners Absolute Return Fund STS	710.59 k	263.48 k shares	0.45	Common equity	Long	Australia
IGB Real Estate Investment Trust	447.69 k	952.15 k shares	0.28	Common equity	Long	Malaysia
Lotus's Retail Growth Freehold And Leasehold Prope	383.23 k	1.03 mm shares	0.24	Common equity	Long	Thailand
Axis Real Estate Investment Trust	367.72 k	944.81 k shares	0.23	Common equity	Long	Malaysia
RL Commercial REIT Inc	291.68 k	2.90 mm shares	0.18	Common equity	Long	Philippines
Dexus Industria REIT	252.22 k	143.93 k shares	0.16	Common equity	Long	Australia
Ziraat Gayrimenkul Yatirim Ortakligi AS	228.81 k	602.87 k shares	0.14	Common equity	Long	Turkey
MREIT Inc	177.04 k	755.52 k shares	0.11	Common equity	Long	Philippines
Torunlar Gayrimenkul Yatirim Ortakligi AS	169.06 k	101.40 k shares	0.11	Common equity	Long	Turkey
IMPACT Growth Real Estate Investment Trust	138.52 k	424.17 k shares	0.09	Common equity	Long	Thailand
Ozak Gayrimenkul Yatirim Ortakligi	98.49 k	265.76 k shares	0.06	Common equity	Long	Turkey
Avrupakent Gayrimenkul Yatirim Ortakligi AS	94.92 k	56.79 k shares	0.06	Common equity	Long	Turkey
Citicore Energy REIT Corp	92.01 k	1.77 mm shares	0.06	Common equity	Long	Philippines
Servet Gayrimenkul Yatirim Ortakligi AS	79.64 k	9.84 k shares	0.05	Common equity	Long	Turkey
Kizilbuk Gayrimenkul Yatirim Ortakligi AS	61.78 k	70.98 k shares	0.04	Common equity	Long	Turkey