SPRE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Goodman Group	Equity	12.65%	$26M	1,129,176	AU
2	PLDPROLOGIS, INC.	Equity	12.37%	$25M	175,343	US
3	EQIXEquinix, Inc. Common Stock REIT	Equity	12.11%	$25M	23,050	US
4	WELLWelltower Inc.	Equity	11.69%	$24M	115,789	US
5	Charter Hall Group	Equity	5.08%	$10M	704,864	AU
6	MAAMid-America Apartment Communities, Inc.	Equity	4.88%	$9.9M	76,923	US
7	SUISun Communities, Inc	Equity	4.87%	$9.9M	80,058	US
8	EGPEastGroup Properties Inc.	Equity	4.85%	$9.9M	48,890	US
9	TRNOTerreno Realty Corporation	Equity	4.85%	$9.9M	150,118	US
10	WYWeyerhaeuser Company	Equity	4.83%	$9.8M	400,705	US
11	RYNRayonier Inc.	Equity	4.83%	$9.8M	469,979	US
12	ELSEquity Lifestyle Properties, Inc.	Equity	4.79%	$9.7M	157,752	US
13	IGB Real Estate Investment Trust	Equity	1.89%	$3.8M	5,492,575	MY
14	Peker Gayrimenkul Yatirim Ortakligi AS	Equity	1.80%	$3.7M	12,553,280	TR
15	Axis Real Estate Investment Trust	Equity	1.66%	$3.4M	6,853,647	MY
16	Centurion Accommodation Reit	Equity	1.51%	$3.1M	3,565,992	SG
17	RL Commercial REIT Inc	Equity	1.22%	$2.5M	21,348,177	PH
18	Dubai Residential REIT	Equity	1.17%	$2.4M	7,096,583	AE
19	SITCSITE Centers Corp. Common Shares	Equity	0.47%	$964K	190,938	US
20	IMPACT Growth Real Estate Investment Trust	Equity	0.39%	$787K	2,266,991	TH
21	FRMIFermi Inc. Common Stock	Equity	0.38%	$780K	111,741	US
22	Panora Gayrimenkul Yatirim Ort	Equity	0.28%	$575K	205,766	TR
23	Avrupakent Gayrimenkul Yatirim	Equity	0.27%	$556K	407,545	TR
24	Citicore Energy REIT Corp	Equity	0.25%	$510K	9,054,051	PH
25	Servet Gayrimenkul Yatirim Ortakligi AS	Equity	-1.48%	$0	—	TR
26	Kizilbuk Gayrimenkul Yatirim O	Equity	-1.97%	$0	1	TR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CPTCamden Property Trust	4.85%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AVBAvalonBay Communities Inc	4.84%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Kizilbuk Gayrimenkul Yatirim O	0.06%	-1.97%	−100.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EQIXEquinix Inc	13.78%	12.11%	−19.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RYNRayonier Inc	3.24%	4.83%	+54.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	Centurion Accommodation Reit	—	1.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Peker Gayrimenkul Yatirim Ortakligi AS	0.56%	1.80%	+226.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IGB Real Estate Investment Trust	0.67%	1.89%	+203.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	Dubai Residential REIT	—	1.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TRNOTerreno Realty Corp	3.71%	4.85%	+33.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Axis Real Estate Investment Trust	0.55%	1.66%	+225.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Charter Hall Group	4.04%	5.08%	+36.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BWP Property Group Ltd	0.85%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	RL Commercial REIT Inc	0.42%	1.22%	+229.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Arena REIT	0.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FRMIFermi Inc	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SITCSITE Centers Corp	0.19%	0.47%	+205.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ziraat Gayrimenkul Yatirim Ortakligi AS	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	IMPACT Growth Real Estate Investment Trust	0.14%	0.39%	+204.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Panora Gayrimenkul Yatirim Ort	0.05%	0.28%	+321.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Avrupakent Gayrimenkul Yatirim	0.08%	0.27%	+205.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Citicore Energy REIT Corp	0.09%	0.25%	+205.0%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.