Global X SuperDividend REIT ETF

Fund Profile

Fund profile

Tickers

SRET

Fund manager

Global X Funds

Total assets

$221.37 mm

Liabilities

$113.18 k

Net assets

$221.26 mm

Number of holdings

31.00

SRET stock data

1M 3M 6M 1Y

31 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NHI National Health Investors, Inc.	10.03 mm	134.02 k shares	4.53	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	9.31 mm	255.71 k shares	4.21	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	8.48 mm	522.59 k shares	3.83	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	8.27 mm	758.34 k shares	3.74	Common equity	Long	USA
LTC LTC Properties, Inc.	8.14 mm	227.97 k shares	3.68	Common equity	Long	USA
RITM Rithm Capital Corp.	8.07 mm	694.74 k shares	3.65	Common equity	Long	USA
LADR Ladder Capital Corp	7.95 mm	662.46 k shares	3.59	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	7.92 mm	157.82 k shares	3.58	Common equity	Long	USA
EFC Ellington Financial Inc.	7.81 mm	615.07 k shares	3.53	Common equity	Long	USA
GTY Getty Realty Corp.	7.80 mm	263.21 k shares	3.52	Common equity	Long	USA
RC Ready Capital Corporation	7.77 mm	837.02 k shares	3.51	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	7.68 mm	433.87 k shares	3.47	Common equity	Long	USA
MFA MFA Financial, Inc.	7.67 mm	685.44 k shares	3.47	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	7.59 mm	435.78 k shares	3.43	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	7.53 mm	377.50 k shares	3.40	Common equity	Long	USA
EPR EPR Properties	7.48 mm	166.30 k shares	3.38	Common equity	Long	USA
COVIVIO REIT	7.41 mm	143.37 k shares	3.35	Common equity	Long	France
NLY Annaly Capital Management, Inc.	7.36 mm	369.51 k shares	3.33	Common equity	Long	USA
DX Dynex Capital, Inc.	7.20 mm	591.90 k shares	3.26	Common equity	Long	USA
SMARTCENTRES REAL ESTATE INV REIT	7.03 mm	404.76 k shares	3.18	Common equity	Long	Canada
KEPPEL REIT REIT	7.01 mm	10.72 mm shares	3.17	Common equity	Long	Singapore
GROWTHPOINT PROPERTIES LTD REIT	7.00 mm	10.32 mm shares	3.16	Common equity	Long	South Africa
CHARTER HALL LONG WALE REIT REIT	6.74 mm	2.90 mm shares	3.04	Common equity	Long	Australia
WPC W. P. Carey Inc.	6.69 mm	115.72 k shares	3.02	Common equity	Long	USA
BRSP BrightSpire Capital, Inc.	6.60 mm	1.15 mm shares	2.98	Common equity	Long	USA
FRASERS LOGISTICS & COMMERCI REIT	6.46 mm	8.73 mm shares	2.92	Common equity	Long	Singapore
LINK REIT REIT	5.74 mm	1.36 mm shares	2.59	Common equity	Long	Hong Kong
GNL Global Net Lease, Inc.	5.54 mm	636.29 k shares	2.50	Common equity	Long	USA
Virtu Itg Holdings LLC	4.57 mm	503.04 k shares	2.06	Common equity	Long	USA
ORC Orchid Island Capital, Inc.	4.33 mm	538.57 k shares	1.96	Common equity	Long	USA
DJ US REAL ESTATE SEP24 PHYSICAL INDEX FUTURE.	1.89 mm	52.00 contracts	0.85	Equity derivative	N/A	USA