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Global X SuperDividend REIT ETF (SRET) Holdings

Global X SuperDividend REIT ETF logo
$20.64 -0.09 (-0.43%)
(As of 12/17/2024 ET)

Top 36 SRET Holdings

RankCompanyCurrent PriceWeightShares Held
1
National Health Investors, Inc. stock logo
NHI
National Health Investors
$71.75
+0.4%
4.63%131,032
2
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$39.34
+0.8%
4.60%250,011
3
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.65
+1.6%
4.34%511,001
4
LTC Properties, Inc. stock logo
LTC
LTC Properties
$36.51
+0.3%
3.94%223,630
5
Getty Realty Corp. stock logo
GTY
Getty Realty
$32.14
+0.3%
3.90%258,465
6
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.99
-1.6%
3.66%154,115
7
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.50
+1.0%
3.62%421,804
8
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.68
-1.4%
3.57%647,078
9
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.06
-1.1%
3.52%680,505
10
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.85
-1.6%
3.47%369,866
11
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.28
-1.2%
3.44%602,227
12
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.73
-1.5%
3.43%668,121
13Charter Hall Long WALE REITN/A3.42%2,841,864
14
EPR Properties stock logo
EPR
EPR Properties
$44.89
-0.7%
3.42%163,366
15
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.78
-0.7%
3.41%427,099
16CovivioN/A3.41%139,969
17Growthpoint Properties LimitedN/A3.38%10,069,558
18
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.57
-1.1%
3.36%580,086
19
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.49
-1.4%
3.33%361,749
20SmartCentres Real Estate Investment TrustN/A3.31%394,267
21Keppel REITN/A3.10%10,508,810
22
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.38
-0.6%
2.94%113,375
23
Ready Capital Co. stock logo
RC
Ready Capital
$7.49
-0.3%
2.87%820,611
24
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$19.04
-0.7%
2.84%321,137
25
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.57
-0.8%
2.83%636,965
26Frasers Logistics & Commercial TrustN/A2.70%8,552,646
27Link Real Estate Investment TrustN/A2.68%1,317,500
28
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.29
+2.2%
2.11%619,683
29
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$8.50
-1.2%
1.90%489,421
30
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$8.00
-1.0%
1.90%523,872
31Mexican PesoN/A1.06%46,983,380
32Dow Jones Real Estate Future Dec 24N/A0.61%34
33CashN/A0.36%782,244
34Canadian DollarN/A0.00%59
35PT Central Proteina Prima TbkN/A0.00%3
36Mexican PesoN/A-1.06%46,983,380

Geographic Exposure

  • United States
    77.5%
  • Singapore
    5.8%
  • South Africa
    3.6%
  • France
    3.4%
  • Canada
    3.3%
  • Australia
    3.2%
  • Hong Kong
    2.7%

Currency Exposure

  • USD
    63.2%
  • SGD
    5.8%
  • ZAR
    3.6%
  • EUR
    3.4%
  • CAD
    3.3%
  • AUD
    3.2%
  • HKD
    2.7%

Sector Exposure

  • Financials
    67.9%
  • Real Estate
    10.8%

Industry Exposure

  • Real Estate Management & Development
    47.2%
  • Diversified Financial Services
    14.3%
  • Equity Real Estate Investment
    10.8%
  • Mortgage Real Estate Investment Trusts
    6.4%

SubIndustry Exposure

  • REIT
    65.9%
  • Thrifts & Mortgage Finance
    10.8%

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This page (NASDAQ:SRET) was last updated on 12/18/2024 by MarketBeat.com Staff
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