# SPRE holdings: all 24 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1742912/000200032426003236/primary_doc.xml).

| # | 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 largest 24 of 24 positions are shown. All of them: https://etfiq.com/funds/spre/holdings/spre-holdings.csv (CSV) or https://etfiq.com/data/books/spre.json (JSON).

Fund page: https://etfiq.com/funds/spre

Cite: ETFIQ, Holdings of SPRE, data as of May 31, 2026. https://etfiq.com/funds/spre/holdings/