SPRE Top Holdings & Constituents
SPRE, offered by SP Funds, holds 26 reported positions across $223.8M in assets. Its largest holdings are Goodman Group (GMG) (12.65%), Prologis Inc (PLD) (12.37%), and Equinix Inc (EQIX) (12.11%). The 5 biggest positions account for 53.90% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GMG Goodman Group | 12.65% | $25.73M |
PLD Prologis Inc | 12.37% | $25.16M |
EQIX Equinix Inc | 12.11% | $24.62M |
WELL Welltower Inc | 11.69% | $23.77M |
CHC AU Charter Hall Group | 5.08% | $10.34M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.