SPRE holdings: all 24 positions
SPRE held 24 positions as of May 31, 2026. Goodman Group is the largest at 12.65%; the top 10 are 78.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Goodman Group | GMG | 12.65% |
| 2 | Prologis Inc | PLD | 12.37% |
| 3 | Equinix Inc | EQIX | 12.11% |
| 4 | Welltower Inc | WELL | 11.69% |
| 5 | Charter Hall Group | CHC AU | 5.08% |
| 6 | Mid-America Apartment Communit | MAA | 4.88% |
| 7 | Sun Communities Inc | SUI | 4.87% |
| 8 | EastGroup Properties Inc | EGP | 4.85% |
| 9 | Terreno Realty Corp | TRNO | 4.85% |
| 10 | Weyerhaeuser Co | WY | 4.83% |
| 11 | Rayonier Inc | RYN | 4.83% |
| 12 | Equity LifeStyle Properties In | ELS | 4.79% |
| 13 | IGB Real Estate Investment Trust | IGBREIT MK | 1.89% |
| 14 | Peker Gayrimenkul Yatirim Ortakligi AS | PEKGY TI | 1.80% |
| 15 | Axis Real Estate Investment Trust | AXREIT MK | 1.66% |
| 16 | Centurion Accommodation Reit | CAREIT | 1.51% |
| 17 | RL Commercial REIT Inc | RCR | 1.22% |
| 18 | Dubai Residential REIT | DUBAIRES UH | 1.17% |
| 19 | SITE Centers Corp | SITC | 0.47% |
| 20 | IMPACT Growth Real Estate Investment Trust | IMPACT TB | 0.39% |
| 21 | Fermi Inc | FRMI | 0.38% |
| 22 | Panora Gayrimenkul Yatirim Ort | PAGYO | 0.28% |
| 23 | Avrupakent Gayrimenkul Yatirim Ortakligi As | AVPGY | 0.27% |
| 24 | Citicore Energy REIT Corp | CREIT PM | 0.25% |
| Cash and other net assets | 0.89% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of SPRE, data as of May 31, 2026. https://etfiq.com/funds/spre/holdings/
ETFIQ. (May 31, 2026). Holdings of SPRE. Retrieved from https://etfiq.com/funds/spre/holdings/
[Holdings of SPRE (ETFIQ, May 31, 2026)](https://etfiq.com/funds/spre/holdings/)
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