Titelia

Holdings of Sp Funds S&p Global Reit Sharia ETF

ISIN US8863647694

Tidal Trust I · Original filing · Compare with another fund · Report an error

Net assets
208.9M $ including 207.9M $ in equities, 99.5 %
Positions
27 in 6 countries
Top ten
79.6 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Equinix Inc 29,55728.8M $13.78 %
2Prologis Inc 183,31926.1M $12.51 %
3Welltower Inc 123,34925.5M $12.23 %
4Goodman Group 1,172,04524.2M $11.57 %
5Sun Communities Inc 78,15410.7M $5.11 %
6EastGroup Properties Inc 53,10510.4M $4.99 %
7Equity LifeStyle Properties Inc 151,38510.2M $4.87 %
8Camden Property Trust 93,57610.1M $4.85 %
9AvalonBay Communities, Inc. 57,05410.1M $4.84 %
10Mid-America Apartment Communities, Inc. 75,18210.1M $4.82 %
11Weyerhaeuser Co 386,7339.5M $4.54 %
12Charter Hall Group 536,7248.4M $4.04 %
13Terreno Realty Corp 117,1977.7M $3.71 %
14Rayonier Inc 314,8886.8M $3.24 %
15BWP Property Group Ltd 645,2771.8M $0.85 %
16IGB Real Estate Investment Trust 1,878,3581.4M $0.67 %
17Peker Gayrimenkul Yatirim Ortakligi AS 3,991,1471.2M $0.56 %
18Axis Real Estate Investment Trust 2,183,7771.1M $0.55 %
19Arena REIT 460,1471.1M $0.54 %
20RL Commercial REIT Inc 6,718,598880.8K $0.42 %
21Ziraat Gayrimenkul Yatirim Ortakligi AS 1,020,598529.4K $0.25 %
22SITE Centers Corp 64,897399.8K $0.19 %
23IMPACT Growth Real Estate Investment Trust 771,902283.1K $0.14 %
24Citicore Energy REIT Corp 3,081,259184.3K $0.09 %
25Avrupakent Gayrimenkul Yatirim Ortakligi AS 138,590164.6K $0.08 %
26Kizilbuk Gayrimenkul Yatirim Ortakligi AS 1,732,393134.8K $0.06 %
27Panora Gayrimenkul Yatirim Ortakligi 50,711107.1K $0.05 %

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Sector breakdown

  • Real estate 48.7 %
  • Materials 4.6 %
  • Unattributed 46.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 80.0 %
  • AUD 17.1 %
  • MYR 1.2 %
  • TRY 1.0 %
  • PHP 0.5 %
  • THB 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 80.0 %
  • Australia 17.1 %
  • Malaysia 1.2 %
  • Türkiye 1.0 %
  • Philippines 0.5 %
  • Thailand 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States13166.4M $80.04 %
2Australia435.5M $17.08 %
3Malaysia22.5M $1.22 %
4Türkiye52.1M $1.01 %
5Philippines21.1M $0.51 %
6Thailand1283.1K $0.14 %
Cite this page

Titelia. "Holdings of Sp Funds S&p Global Reit Sharia ETF". https://titelia.com/en/funds/S000070461