{
 "url": "https://etfiq.com/funds/spre/holdings/",
 "section": "funds",
 "title": "SPRE Holdings: All 24 Positions (May 31, 2026) | ETFIQ",
 "description": "All 24 SPRE holdings with weights, as of May 31, 2026. The top 3 are GMG 12.65%, PLD 12.37% and EQIX 12.11%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "SPRE",
 "fund": "SP Funds S&P Global REIT Sharia ETF",
 "fund_page": "https://etfiq.com/funds/spre",
 "positions": 24,
 "positions_listed_on_page": 24,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1742912/000200032426003236/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Goodman Group",
   "ticker": "GMG",
   "weight_pct": 12.653,
   "page": "https://etfiq.com/holdings/gmg/"
  },
  {
   "rank": 2,
   "holding": "Prologis Inc",
   "ticker": "PLD",
   "weight_pct": 12.371,
   "page": "https://etfiq.com/holdings/pld/"
  },
  {
   "rank": 3,
   "holding": "Equinix Inc",
   "ticker": "EQIX",
   "weight_pct": 12.106,
   "page": "https://etfiq.com/holdings/eqix/"
  },
  {
   "rank": 4,
   "holding": "Welltower Inc",
   "ticker": "WELL",
   "weight_pct": 11.691,
   "page": "https://etfiq.com/holdings/well/"
  },
  {
   "rank": 5,
   "holding": "Charter Hall Group",
   "ticker": "CHC AU",
   "weight_pct": 5.083,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Mid-America Apartment Communit",
   "ticker": "MAA",
   "weight_pct": 4.882,
   "page": "https://etfiq.com/holdings/maa/"
  },
  {
   "rank": 7,
   "holding": "Sun Communities Inc",
   "ticker": "SUI",
   "weight_pct": 4.868,
   "page": "https://etfiq.com/holdings/sui/"
  },
  {
   "rank": 8,
   "holding": "EastGroup Properties Inc",
   "ticker": "EGP",
   "weight_pct": 4.854,
   "page": "https://etfiq.com/holdings/egp/"
  },
  {
   "rank": 9,
   "holding": "Terreno Realty Corp",
   "ticker": "TRNO",
   "weight_pct": 4.849,
   "page": "https://etfiq.com/holdings/trno/"
  },
  {
   "rank": 10,
   "holding": "Weyerhaeuser Co",
   "ticker": "WY",
   "weight_pct": 4.83,
   "page": "https://etfiq.com/holdings/wy/"
  },
  {
   "rank": 11,
   "holding": "Rayonier Inc",
   "ticker": "RYN",
   "weight_pct": 4.828,
   "page": "https://etfiq.com/holdings/ryn/"
  },
  {
   "rank": 12,
   "holding": "Equity LifeStyle Properties In",
   "ticker": "ELS",
   "weight_pct": 4.792,
   "page": "https://etfiq.com/holdings/els/"
  },
  {
   "rank": 13,
   "holding": "IGB Real Estate Investment Trust",
   "ticker": "IGBREIT MK",
   "weight_pct": 1.887,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Peker Gayrimenkul Yatirim Ortakligi AS",
   "ticker": "PEKGY TI",
   "weight_pct": 1.801,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Axis Real Estate Investment Trust",
   "ticker": "AXREIT MK",
   "weight_pct": 1.658,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Centurion Accommodation Reit",
   "ticker": "CAREIT",
   "weight_pct": 1.512,
   "page": null
  },
  {
   "rank": 17,
   "holding": "RL Commercial REIT Inc",
   "ticker": "RCR",
   "weight_pct": 1.22,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Dubai Residential REIT",
   "ticker": "DUBAIRES UH",
   "weight_pct": 1.169,
   "page": null
  },
  {
   "rank": 19,
   "holding": "SITE Centers Corp",
   "ticker": "SITC",
   "weight_pct": 0.474,
   "page": null
  },
  {
   "rank": 20,
   "holding": "IMPACT Growth Real Estate Investment Trust",
   "ticker": "IMPACT TB",
   "weight_pct": 0.387,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Fermi Inc",
   "ticker": "FRMI",
   "weight_pct": 0.384,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Panora Gayrimenkul Yatirim Ort",
   "ticker": "PAGYO",
   "weight_pct": 0.283,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Avrupakent Gayrimenkul Yatirim Ortakligi As",
   "ticker": "AVPGY",
   "weight_pct": 0.273,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Citicore Energy REIT Corp",
   "ticker": "CREIT PM",
   "weight_pct": 0.251,
   "page": null
  }
 ],
 "top_positions_shown": 24,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.894
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/spre/holdings/spre-holdings.csv",
 "json_book": "https://etfiq.com/data/books/spre.json",
 "markdown": "https://etfiq.com/funds/spre/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SPRE, data as of May 31, 2026. https://etfiq.com/funds/spre/holdings/"
}