The SP Funds S&P Global REIT Sharia ETF - USD - Composition de l''ETF | SPRE | US8863647694

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GOODMAN GROUP	31,52AUD	+2,24%	+1,74%	12,92%
EQUINIX, INC.	1 055,85USD	+1,21%	+37,81%	12,53%
WELLTOWER INC.	214,23USD	+1,69%	+15,42%	11,94%
PROLOGIS, INC.	148,74USD	+1,05%	+16,51%	11,91%
CAMDEN PROPERTY TRUST	114,98USD	+0,47%	+4,45%	4,85%
MID-AMERICA APARTMENT COMMUNITIES, INC.	138,93USD	+0,60%	+0,01%	4,83%
AVALONBAY COMMUNITIES, INC.	187,03USD	+1,45%	+3,15%	4,83%
SUN COMMUNITIES, INC.	126,95USD	+0,87%	+2,45%	4,78%
WEYERHAEUSER COMPANY	24,85USD	+2,14%	+4,90%	4,77%
EASTGROUP PROPERTIES, INC.	205,29USD	+1,30%	+15,24%	4,71%
EQUITY LIFESTYLE PROPERTIES, INC.	64,83USD	+1,39%	+6,96%	4,62%
CHARTER HALL GROUP	22,74AUD	+3,04%	-6,99%	4,6%
TERRENO REALTY CORPORATION	67,27USD	+0,92%	+14,58%	3,65%
RAYONIER INC.	21,92USD	+5,08%	+1,25%	1,9%
POTLATCHD	41,73USD	+0,05%	+4,90%	1,67%
BWP TRUST	3,930AUD	+0,77%	-0,25%	0,88%
PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI	12,81TRY	+0,55%	+1,67%	0,71%
IGB REAL ESTATE INVESTMENT TRUST	2,710MYR	0,00%	-0,73%	0,64%
ARENA REIT	3,240AUD	+0,31%	-8,99%	0,56%
AXIS REAL ESTATE INVESTMENT TRUST	1,950MYR	+1,04%	+1,56%	0,53%
RL COMMERCIAL REIT, INC.	6,830PHP	+0,44%	-14,84%	0,47%
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI	16,60TRY	-1,78%	-29,18%	0,3%
SITE CENTERS CORP.	4,940USD	-1,40%	-23,05%	0,21%
IMPACT GROWTH REAL ESTATE INVESTMENT TRUST	11,40THB	+1,79%	+9,62%	0,13%
CITICORE ENERGY REIT CORP.	3,410PHP	0,00%	-4,48%	0,1%
KIZILBÜK GAYRIMENKUL YATIRIM ORTAKLIGI	3,240TRY	+3,85%	-0,92%	0,06%
PANORA GAYRIMENKUL YATIRIM ORTAKLIGI	132,30TRY	-1,42%	+60,66%	0,05%

Code ISIN	US8863647694
Frais de gestion (TER)	0.50%
Catégories d'actif	Actions
Secteur	FPI
Devise	USD
Société de gestion	SPFunds
Sous-jacent	S&P Global All Equity REIT Shariah Capped Index - USD
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