SPRE Holdings
30 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Equinix Inc | 13.75% | 25,808 | $26.6M |
| 2 | Welltower Inc | 13.05% | 114,291 | $25.3M |
| 3 | Goodman Group (GMG.AX) | 12.93% | 1,376,298 | $25.0M |
| 4 | Weyerhaeuser Co | 10.18% | 1,062,383 | $19.7M |
| 5 | Charter Hall Group (CHC.AX) | 5.09% | 763,326 | $9.9M |
| 6 | Sun Communities Inc | 4.99% | 87,262 | $9.7M |
| 7 | Terreno Realty Corp | 4.93% | 150,736 | $9.5M |
| 8 | Equity LifeStyle Properties Inc | 4.89% | 163,264 | $9.5M |
| 9 | EastGroup Properties Inc | 4.88% | 49,631 | $9.5M |
| 10 | Janus Living Inc | 4.71% | 328,176 | $9.1M |
| 11 | IGB Real Estate Investment Trust | 3.97% | 11,308,103 | $7.7M |
| 12 | Fermi Inc | 3.41% | 1,666,266 | $6.6M |
| 13 | KLCCP Stapled Group | 2.93% | 2,827,663 | $5.7M |
| 14 | RL Commercial REIT Inc | 2.46% | 48,331,469 | $4.8M |
| 15 | Axis Real Estate Investment Trust | 2.41% | 10,219,497 | $4.7M |
| 16 | Dubai Residential REIT | 2.02% | 11,316,167 | $3.9M |
| 17 | IMPACT Growth Real Estate Investment Trust (IMPACT.BK) | 0.71% | 3,609,401 | $1.4M |
| 18 | Peker Gayrimenkul Yatirim Ortakligi AS | 0.61% | 26,386,822 | $1.2M |
| 19 | SITE Centers Corp | 0.50% | 304,491 | $962.2K |
| 20 | INET Freehold and Leasehold Real Estate Investment Trust (INETREIT.BK) | 0.42% | 2,086,244 | $817.2K |
| 21 | Citicore Energy REIT Corp | 0.34% | 14,423,519 | $666.5K |
| 22 | Cash & Other | 0.31% | 602,945 | $602.9K |
| 23 | Avrupakent Gayrimenkul Yatirim Ortakligi AS | 0.28% | 510,636 | $549.1K |
| 24 | Panora Gayrimenkul Yatirim Ortakligi | 0.24% | 191,829 | $459.7K |
| 25 | PHILIPPINE PESO | 0.01% | 618,520 | $9.9K |
Sector Weights
- Real Estate: 100.00%
Country Weights
- United States: 65.63%
- Australia: 17.84%
- Malaysia: 9.21%
- Philippines: 2.76%
- United Arab Emirates: 1.99%
- Turkey: 1.18%
- Thailand: 1.12%
- Other: 0.28%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.