Sp Funds S&P Global REIT Sharia ETF
Sp Funds S&P Global REIT Sharia ETF reported 31 holdings worth US$203M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Sp Funds S&P Global REIT Sharia ETF reported 31 holdings worth US$203M as of May 31, 2026. Largest: Goodman Group, Prologis, Inc. and Equinix, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$203M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Goodman Group | 1.13M | US$25.7M | 12.7% |
| Prologis, Inc. | 175K | US$25.2M | 12.4% |
| Equinix, Inc. | 23,050 | US$24.6M | 12.1% |
| Welltower Inc. | 116K | US$23.8M | 11.7% |
| Charter Hall Group | 705K | US$10.3M | 5.1% |
| Mid-america Apartment Communities, Inc. | 76,923 | US$9.93M | 4.9% |
| Sun Communities, Inc. | 80,058 | US$9.9M | 4.9% |
| Eastgroup Properties, Inc. | 48,890 | US$9.87M | 4.9% |
| Terreno Realty Corporation | 150K | US$9.86M | 4.8% |
| Weyerhaeuser Company | 401K | US$9.82M | 4.8% |
| Rayonier Inc. Reit | 470K | US$9.82M | 4.8% |
| Equity Lifestyle Properties, Inc. | 158K | US$9.74M | 4.8% |
| Igb Real Estate Investment Trust | 5.49M | US$3.84M | 1.9% |
| Peker Gayrimenkul Yatirim Ortakligi As | 12.6M | US$3.66M | 1.8% |
| Axis Real Estate Investment Trust | 6.85M | US$3.37M | 1.7% |
| Centurion Accommodation Reit | 3.57M | US$3.08M | 1.5% |
| Rl Commercial Reit, Inc. | 21.3M | US$2.48M | 1.2% |
| Dubai Residential Reit | 7.1M | US$2.38M | 1.2% |
| Site Centers Corp. | 191K | US$964K | 0.47% |
| Impact Growth Real Estate Investment Trust | 2.07M | US$787K | 0.39% |
| Fermi Inc. | 112K | US$780K | 0.38% |
| Panora Gayrimenkul Yatirim Ortakligi A.s. | 206K | US$575K | 0.28% |
| Avrupakent Gayrimenkul Yatirim Ortakligi Sa | 408K | US$556K | 0.27% |
| Citicore Energy Reit Corp | 9.05M | US$510K | 0.25% |
| Kizilbuk Gayrimenkul Yatirim Ortakligi A.s. | 1 | US$0 | -1.97% |
| Servet Gayrimenkul Yatirim Ortakligi As | 0 | US$0 | -1.48% |
| Camden Property Trust | 0 | US$0 | 0.00% |
| Arena Reit | 0 | US$0 | 0.00% |
| Avalonbay Communities, Inc. | 0 | US$0 | 0.00% |
| Bwp Trust | 0 | US$0 | 0.00% |
| Ziraat Gayrimenkul Yatirim Ortakligi As | 0 | US$0 | 0.00% |
Source
View original at SEC
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