{"entity_type":"fund","name":"SP Funds S&P Global Reit Sharia ETF","identifiers":{"lei":"549300LFRV9YWDB14776","cik":"1742912","fund_id":"S000070461","fundkey":"sp-funds-s-p-global-reit-sharia-etf"},"dates":{"reporting_period_start":"2025-08-31","reporting_period_end":"2025-11-30","filing_date":"2025-10-29"},"summary":{"total_positions":4,"total_value_usd":8679177.96,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":4,"total_value_usd":8679177.96}}},"holdings":[{"issuer_name":"Equity Residential","title":"Equity Residential","isin":"US29476L1070","value_usd":8162447.88,"pct_val":4.94901101315161,"balance":123449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MREIT Inc","title":"MREIT Inc","isin":"PHY6143N1073","value_usd":272787.94,"pct_val":0.1653953004248697,"balance":1049022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ahes Gayrimenkul Yatirim Ortakligi AS","title":"Ahes Gayrimenkul Yatirim Ortakligi AS","isin":"TREAHES00016","value_usd":144244.43,"pct_val":0.08745749843070072,"balance":148540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ozak Gayrimenkul Yatirim Ortakligi","title":"Ozak Gayrimenkul Yatirim Ortakligi","isin":"TREOZAK00014","value_usd":99697.71,"pct_val":0.06044817339476788,"balance":299457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1742912&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sp-funds-s-p-global-reit-sharia-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/sp-funds-s-p-global-reit-sharia-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SP Funds S&P Global Reit Sharia ETF | LEI: 549300LFRV9YWDB14776 | 4 positions totaling $8,679,178 across EC | Filing: Tue Oct 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-10-29"}
