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Global X SuperDividend REIT ETF (SRET) Holdings

Global X SuperDividend REIT ETF logo
$20.89 -0.16 (-0.76%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$20.97 +0.08 (+0.38%)
As of 02/21/2025 06:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 46 SRET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.68
-1.4%
3.49%170,820
2
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.58
-0.7%
3.43%540,967
3
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.89
-0.8%
3.43%537,676
4
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$14.07
+1.4%
3.42%476,050
5
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$21.64
-0.4%
3.41%308,209
6
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.43
+0.7%
3.35%200,061
7
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
3.31%125,233
8
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.09
-0.3%
3.30%482,958
9
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.93
-0.8%
3.30%310,965
10
EPR Properties stock logo
EPR
EPR Properties
$49.42
-0.2%
3.28%127,745
11Link Real Estate Investment TrustN/A3.26%1,383,000
12
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.54
+0.1%
3.25%599,975
13SmartCentres Real Estate Investment TrustN/A3.25%347,042
14
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.44
-0.5%
3.23%176,635
15
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
3.18%105,429
16
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$18.89
-0.3%
3.16%311,958
17
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.96
-0.5%
3.11%371,600
18Growthpoint Properties LimitedN/A3.11%8,819,147
19Frasers Logistics & Commercial TrustN/A3.08%8,735,146
20
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$8.92
+0.5%
3.07%688,472
21
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.09
+0.6%
2.73%375,729
22
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$19.04
-5.8%
2.63%244,098
23LondonMetric Property PlcN/A2.61%2,097,711
24
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.85
-1.3%
2.60%530,565
25CapitaLand Ascendas REITN/A2.60%2,470,800
26CapitaLand Integrated Commercial TrustN/A2.58%3,269,100
27Mapletree Pan Asia Commercial TrustN/A2.54%5,312,200
28
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
2.54%87,190
29Mapletree Logistics TrustN/A2.48%5,059,300
30
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.38
+0.4%
2.48%119,373
31CashN/A2.23%4,144,722
32Mexican PesoN/A1.23%46,983,380
33
National Health Investors, Inc. stock logo
NHI
National Health Investors
$69.05
-1.0%
0.83%22,776
34
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$15.89
-3.1%
0.80%88,811
35CovivioN/A0.69%24,295
36
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.31
-0.5%
0.67%116,489
37
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.50
-0.5%
0.66%73,542
38Charter Hall Long WALE REITN/A0.64%494,369
39Keppel REITN/A0.61%1,823,610
40
Ready Capital Co. stock logo
RC
Ready Capital
$6.73
-2.4%
0.51%142,372
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41
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.25
-0.2%
0.41%107,684
42
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$8.91
-0.6%
0.40%85,013
43Dow Jones Real Estate Future Mar 25N/A0.38%19
44PT Central Proteina Prima TbkN/A0.00%3
45Canadian DollarN/A-0.03%68,293
46Mexican PesoN/A-1.23%46,983,380

Geographic Exposure

  • United States
    70.2%
  • Singapore
    15.6%
  • Hong Kong
    3.4%
  • Canada
    3.4%
  • United Kingdom
    3.4%
  • South Africa
    3.2%

Currency Exposure

  • USD
    60.0%
  • SGD
    15.6%
  • HKD
    3.4%
  • CAD
    3.4%
  • GBP
    3.4%
  • ZAR
    3.2%

Sector Exposure

  • Financials
    76.1%
  • Real Estate
    6.4%

Industry Exposure

  • Real Estate Management & Development
    52.0%
  • Diversified Financial Services
    20.4%
  • Mortgage Real Estate Investment Trusts
    6.9%
  • Equity Real Estate Investment
    3.1%

SubIndustry Exposure

  • REIT
    65.4%
  • Thrifts & Mortgage Finance
    17.1%

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This page (NASDAQ:SRET) was last updated on 2/22/2025 by MarketBeat.com Staff
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