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Global X SuperDividend REIT ETF (SRET) Holdings

$19.99
+0.23 (+1.16%)
(As of 05/31/2024 ET)

Top 35 SRET Holdings

RankCompanyCurrent PriceWeightShares Held
1
National Health Investors, Inc. stock logo
NHI
National Health Investors
$66.08
+1.3%
4.21%136,444
2
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$32.33
+2.5%
3.89%260,246
3
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.40
+1.1%
3.82%234,225
4
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$10.10
+1.7%
3.75%771,688
5Covivio SAN/A3.72%145,466
6
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.21
+1.1%
3.70%711,024
7
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.58
+1.4%
3.59%531,834
8
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.18
+1.8%
3.55%674,051
9
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.12
+0.7%
3.54%625,779
10
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.44
+2.5%
3.53%384,394
11
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.70
+1.5%
3.52%697,425
12
Getty Realty Corp. stock logo
GTY
Getty Realty
$27.61
+1.3%
3.51%269,577
13
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.70
+1.3%
3.47%376,748
14
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.25
+0.7%
3.46%604,176
15
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$6.05
+4.0%
3.45%1,178,480
16
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.90
+1.4%
3.40%160,135
17
Ready Capital Co. stock logo
RC
Ready Capital
$8.30
+2.3%
3.37%852,328
18Keppel REITN/A3.35%10,915,710
19Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 FinanceN/A3.28%2,958,912
20
EPR Properties stock logo
EPR
EPR Properties
$41.04
+1.7%
3.28%169,727
21
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.23
+1.2%
3.27%440,122
22
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.35
+1.7%
3.23%444,652
23
SmartCentres Real Estate Investment Trst stock logo
SRU.UN
SmartCentres Real Estate Investment Trst
C$22.36
+0.2%
3.23%410,469
24
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.40
+0.6%
3.22%117,837
25Frasers Logistics & Commercial TrustN/A3.14%8,923,846
26Growthpoint Properties LtdN/A3.03%10,503,054
27Link Real Estate Investment TrustN/A2.83%1,384,700
28
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.48
+1.9%
2.29%643,222
29
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$8.50
+1.2%
2.19%545,863
30
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$9.29
+0.4%
2.15%507,847
31Mexican PesoN/A1.34%46,983,380
32CashN/A0.08%166,325
33Canadian DollarN/A0.00%59
34Singapore DollarN/A-0.05%139,325
35Mexican PesoN/A-1.34%46,983,380

Geographic Exposure

  • United States
    74.0%
  • Singapore
    6.4%
  • France
    3.6%
  • Australia
    3.2%
  • Canada
    3.2%
  • South Africa
    2.9%
  • Hong Kong
    2.7%

Currency Exposure

  • USD
    55.9%
  • SGD
    6.4%
  • EUR
    3.6%
  • AUD
    3.2%
  • CAD
    3.2%
  • ZAR
    2.9%
  • HKD
    2.7%

Sector Exposure

  • Financials
    62.6%
  • Real Estate
    11.9%

Industry Exposure

  • Real Estate Management & Development
    44.7%
  • Diversified Financial Services
    14.4%
  • Equity Real Estate Investment
    11.9%
  • Mortgage Real Estate Investment Trusts
    3.5%

SubIndustry Exposure

  • REIT
    61.5%
  • Thrifts & Mortgage Finance
    10.8%

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This page (NASDAQ:SRET) was last updated on 6/2/2024 by MarketBeat.com Staff

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