SPRESP Funds S&P Global REIT Sharia ETF

Beat inflation Get income5y track recordRanked #61 of 114 in this goal

Seeks to track the performance of the S&P Global All Equity REIT Shariah Capped Index.

By SP Funds · Launched 2020

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$203M

#2,299 of 5,562 · mid-size

Return (1Y)Goal

+12.7%

Track Record

5 years

#2,270 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,319+13.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Real estate

Focus

Faith Based, Real Assets

Index tracked

S&P Global All Equity REIT Shariah Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 78.1% of fundconcentrated

Welltower Inc

13.2%

Prologis Inc

12.5%

Goodman Group

11.9%

Equinix Inc

11.3%

Weyerhaeuser Co

4.9%

Mid-America Apartment Communit

4.9%

Charter Hall Group

4.9%

EastGroup Properties Inc

4.8%

Camden Property Trust

4.8%

Sun Communities Inc

4.8%

Asset allocation

Stocks

99.1%

Cash

0.8%

Other

0.1%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.6%Moderate

Year-on-year price swings

Max drawdown

-38.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.30Below average

Sortino (3Y)

0.41Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the S&P Global All Equity REIT Shariah Capped Index.
Strategy: Uses a passive management approach to track the S&P Global All Equity REIT Shariah Capped Index, investing primarily in Global Sharia REITs and maintaining a correlation of 95% or better with the Index.
Inception date: December 29, 2020
Fund family: SP Funds