Holdings of Sp Funds S&p Global Reit Sharia ETF
Tidal Trust I
· 27 declared positions · as of Feb 28, 2026
Original filing · Net assets 208.9M $ · Ten largest lines: 79.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| US | 13 | 166.4M $ | 80.04 % |
| AU | 4 | 35.5M $ | 17.08 % |
| MY | 2 | 2.5M $ | 1.22 % |
| TR | 5 | 2.1M $ | 1.01 % |
| PH | 2 | 1.1M $ | 0.51 % |
| TH | 1 | 283.1K $ | 0.14 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| Equinix Inc | 29,557 | 28.8M $ | 13.78 % |
| Prologis Inc | 183,319 | 26.1M $ | 12.51 % |
| Welltower Inc | 123,349 | 25.5M $ | 12.23 % |
| Goodman Group | 1,172,045 | 24.2M $ | 11.57 % |
| Sun Communities Inc | 78,154 | 10.7M $ | 5.11 % |
| EastGroup Properties Inc | 53,105 | 10.4M $ | 4.99 % |
| Equity LifeStyle Properties Inc | 151,385 | 10.2M $ | 4.87 % |
| Camden Property Trust | 93,576 | 10.1M $ | 4.85 % |
| AvalonBay Communities, Inc. | 57,054 | 10.1M $ | 4.84 % |
| Mid-America Apartment Communities, Inc. | 75,182 | 10.1M $ | 4.82 % |
| Weyerhaeuser Co | 386,733 | 9.5M $ | 4.54 % |
| Charter Hall Group | 536,724 | 8.4M $ | 4.04 % |
| Terreno Realty Corp | 117,197 | 7.7M $ | 3.71 % |
| Rayonier Inc | 314,888 | 6.8M $ | 3.24 % |
| BWP Property Group Ltd | 645,277 | 1.8M $ | 0.85 % |
| IGB Real Estate Investment Trust | 1,878,358 | 1.4M $ | 0.67 % |
| Peker Gayrimenkul Yatirim Ortakligi AS | 3,991,147 | 1.2M $ | 0.56 % |
| Axis Real Estate Investment Trust | 2,183,777 | 1.1M $ | 0.55 % |
| Arena REIT | 460,147 | 1.1M $ | 0.54 % |
| RL Commercial REIT Inc | 6,718,598 | 880.8K $ | 0.42 % |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | 1,020,598 | 529.4K $ | 0.25 % |
| SITE Centers Corp | 64,897 | 399.8K $ | 0.19 % |
| IMPACT Growth Real Estate Investment Trust | 771,902 | 283.1K $ | 0.14 % |
| Citicore Energy REIT Corp | 3,081,259 | 184.3K $ | 0.09 % |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS | 138,590 | 164.6K $ | 0.08 % |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS | 1,732,393 | 134.8K $ | 0.06 % |
| Panora Gayrimenkul Yatirim Ortakligi | 50,711 | 107.1K $ | 0.05 % |