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Global X SuperDividend REIT ETF (SRET) Holdings

Global X SuperDividend REIT ETF logo
$20.33 +0.17 (+0.84%)
As of 01/17/2025 03:49 PM Eastern

Top 35 SRET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.39
-1.2%
4.63%248,886
2
National Health Investors, Inc. stock logo
NHI
National Health Investors
$69.31
+0.1%
4.41%130,432
3
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$16.94
-1.4%
4.24%508,460
4
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.77
-0.7%
3.79%256,769
5
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.93
+0.3%
3.75%222,173
6
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.34
+0.7%
3.63%677,116
7
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.05
+0.1%
3.58%153,011
8
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.18
+0.4%
3.58%643,958
9
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.56
+0.6%
3.56%597,741
10
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.75
+0.9%
3.53%577,096
11
EPR Properties stock logo
EPR
EPR Properties
$46.89
+0.5%
3.49%162,142
12
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.49
+0.1%
3.49%420,584
13
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.39
+0.7%
3.47%367,135
14CovivioN/A3.46%138,926
15
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.11
+0.2%
3.41%666,113
16Growthpoint Properties LimitedN/A3.35%10,040,660
17
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.75
-0.7%
3.34%424,862
18
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.31
+0.8%
3.32%359,307
19Charter Hall Long WALE REITN/A3.30%2,825,742
20SmartCentres Real Estate Investment TrustN/A3.28%392,113
21Keppel REITN/A3.21%10,421,210
22
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.81
+0.5%
3.00%112,489
23
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$18.62
+0.8%
2.92%321,130
24
Ready Capital Co. stock logo
RC
Ready Capital
$7.06
+4.5%
2.92%816,596
25
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.61
+0.6%
2.90%633,875
26Link Real Estate Investment TrustN/A2.72%1,318,200
27Frasers Logistics & Commercial TrustN/A2.68%8,554,446
28
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.24
-0.5%
2.18%618,120
29
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$8.02
+1.1%
2.00%522,457
30
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$8.14
+0.7%
1.96%488,109
31Mexican PesoN/A1.13%46,983,380
32Dow Jones Real Estate Future Mar 25N/A0.56%32
33CashN/A0.32%659,557
34Canadian DollarN/A0.00%59
35Mexican PesoN/A-1.13%46,983,380

Geographic Exposure

  • United States
    77.1%
  • Singapore
    5.8%
  • France
    3.5%
  • Australia
    3.3%
  • South Africa
    3.3%
  • Canada
    3.2%
  • Hong Kong
    2.7%

Currency Exposure

  • USD
    63.2%
  • SGD
    5.8%
  • EUR
    3.5%
  • AUD
    3.3%
  • ZAR
    3.3%
  • CAD
    3.2%
  • HKD
    2.7%

Sector Exposure

  • Financials
    67.8%
  • Real Estate
    11.0%

Industry Exposure

  • Real Estate Management & Development
    46.9%
  • Diversified Financial Services
    14.4%
  • Equity Real Estate Investment
    11.0%
  • Mortgage Real Estate Investment Trusts
    6.5%

SubIndustry Exposure

  • REIT
    65.9%
  • Thrifts & Mortgage Finance
    10.7%

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This page (NASDAQ:SRET) was last updated on 1/18/2025 by MarketBeat.com Staff
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