SP Funds S&P Global REIT Sharia ETF
Filed by Tidal Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| WELLWelltower Inc | 12.63% | $26.8M |
| PLDPrologis Inc | 12.21% | $25.9M |
| EQIXEquinix Inc | 12.03% | $25.5M |
| EGPEastgroup Properties Inc | 4.87% | $10.3M |
| SUISun Communities Inc | 4.77% | $10.1M |
| ELSEquity LifeStyle Properties Inc | 4.77% | $10.1M |
| TRNOTerreno Realty Corp | 4.77% | $10.1M |
| WYWeyerhaeuser Co | 4.69% | $9.9M |
| SITCSite Centers Corp | 0.56% | $1.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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