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Holdings (Monthly) Guide ↗

Sp Funds S&P Global REIT Sharia ETF

· Tidal Trust I
Monthly Holdings $203M AUM 28 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 14 New 8 Added 4 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Goodman Group GMG Feb 2026 1,129,176 +108,578 $25.7M +4760.0% 12.65% EC
2 Prologis Inc PLD Feb 2026 175,343 -7,976 $25.2M -3.7% 12.37% EC
3 Equinix Inc EQIX Feb 2026 23,050 -6,507 $24.6M -14.5% 12.11% EC
4 Welltower Inc WELL Feb 2026 115,789 -7,560 $23.8M -6.9% 11.69% EC
5 Charter Hall Group CHC AU Feb 2026 704,864 NEW $10.3M 5.08% EC
6 Mid-America Apartment Communit MAA Feb 2026 76,923 +1,741 $9.9M -1.3% 4.88% EC
7 Sun Communities Inc SUI Feb 2026 80,058 +1,904 $9.9M -7.2% 4.87% EC
8 EastGroup Properties Inc EGP Feb 2026 48,890 -4,215 $9.9M -5.3% 4.85% EC
9 Terreno Realty Corp TRNO Feb 2026 150,118 +32,921 $9.9M +27.4% 4.85% EC
10 Weyerhaeuser Co WY Feb 2026 400,705 +13,972 $9.8M +3.5% 4.83% EC
11 Rayonier Inc RYN Feb 2026 469,979 +155,091 $9.8M +45.1% 4.83% EC
12 Equity LifeStyle Properties In ELS Feb 2026 157,752 +6,367 $9.7M -4.2% 4.79% EC
13 IGB Real Estate Investment Trust IGBREIT MK Feb 2026 5,492,575 NEW $3.8M 1.89% EC
14 Peker Gayrimenkul Yatirim Ortakligi AS PEKGY TI Feb 2026 12,553,280 NEW $3.7M 1.80% EC
15 Axis Real Estate Investment Trust AXREIT MK Feb 2026 6,853,647 NEW $3.4M 1.66% EC
16 Centurion Accommodation Reit CAREIT Feb 2026 3,565,992 NEW $3.1M 1.51% EC
17 RL Commercial REIT Inc RCR Feb 2026 21,348,177 NEW $2.5M 1.22% EC
18 Dubai Residential REIT DUBAIRES U Feb 2026 7,096,583 NEW $2.4M 1.17% EC
19 SITE Centers Corp SITC Feb 2026 190,938 +126,041 $964K +141.2% 0.47% EC
20 IMPACT Growth Real Estate Investment Trust IMPACT TB Feb 2026 2,266,991 NEW $787K 0.39% EC
21 Fermi Inc FRMI May 2026 111,741 NEW $780K 0.38% EC
22 Panora Gayrimenkul Yatirim Ort PAGYO Feb 2026 205,766 NEW $575K 0.28% EC
23 Avrupakent Gayrimenkul Yatirim AVPGY Feb 2026 407,545 NEW $556K 0.27% EC
24 Citicore Energy REIT Corp CREIT PM Feb 2026 9,054,051 NEW $510K 0.25% EC
25 Kizilbuk Gayrimenkul Yatirim O KZBGY Feb 2026 1 NEW $0 -1.97% EC
26 Servet Gayrimenkul Yatirim Ortakligi AS SRVGY TI Feb 2026 0 NEW $0 -1.48% EC
Camden Property Trust 133131102 93,576 SOLD $10.1M
AvalonBay Communities Inc 053484101 57,054 SOLD $10.1M