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Global X SuperDividend REIT ETF (SRET) Holdings

Global X SuperDividend REIT ETF logo
$21.02 -0.16 (-0.76%)
Closing price 03/28/2025 03:58 PM Eastern
Extended Trading
$20.98 -0.04 (-0.21%)
As of 03/28/2025 07:57 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 36 SRET Holdings

RankCompanyCurrent PriceWeightShares Held
1Link Real Estate Investment TrustN/A3.61%1,438,100
2
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.65
-0.8%
3.58%466,361
3
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.67
+0.4%
3.53%106,425
4
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$13.05
-1.8%
3.50%465,533
5
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.66
-1.7%
3.47%658,405
6
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$20.66
-2.1%
3.45%301,806
7CapitaLand Integrated Commercial TrustN/A3.44%4,076,500
8Growthpoint Properties LimitedN/A3.44%8,880,088
9
EPR Properties stock logo
EPR
EPR Properties
$51.66
+0.7%
3.37%123,337
10
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.27
-0.7%
3.33%469,459
11
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.97
-0.5%
3.31%366,459
12
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.06
+0.1%
3.31%148,112
13
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.52
-2.5%
3.29%607,148
14
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.47
-0.7%
3.28%531,409
15Frasers Logistics & Commercial TrustN/A3.27%9,032,946
16
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.66
-3.6%
3.26%741,129
17
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.23
+0.8%
3.25%170,955
18Mapletree Logistics TrustN/A3.25%6,308,500
19Mapletree Pan Asia Commercial TrustN/A3.25%6,624,100
20
Realty Income Co. stock logo
O
Realty Income
$56.61
+0.8%
3.24%108,169
21
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.83
-0.9%
3.23%306,117
22
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.40
-0.2%
3.22%122,174
23CapitaLand Ascendas REITN/A3.20%3,081,000
24LondonMetric Property PlcN/A3.20%2,615,950
25
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.39
-2.1%
3.20%520,022
26SmartCentres Real Estate Investment TrustN/A3.20%345,377
27
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$17.07
-2.9%
3.16%317,443
28
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.08
+1.5%
3.14%157,947
29
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.64
+0.2%
3.12%192,477
30
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$19.31
+0.6%
2.97%302,667
31Mexican PesoN/A1.25%46,983,380
32Dow Jones Real Estate Future Mar 25N/A0.67%35
33CashN/A0.28%536,934
34Canadian DollarN/A0.00%59
35PT Central Proteina Prima TbkN/A0.00%3
36Mexican PesoN/A-1.25%46,983,380

Geographic Exposure

  • United States
    69.5%
  • Singapore
    16.6%
  • Hong Kong
    3.6%
  • South Africa
    3.4%
  • Canada
    3.3%
  • United Kingdom
    3.3%

Currency Exposure

  • USD
    59.5%
  • SGD
    16.6%
  • HKD
    3.6%
  • ZAR
    3.4%
  • CAD
    3.3%
  • GBP
    3.3%

Sector Exposure

  • Financials
    77.0%
  • Real Estate
    6.6%

Industry Exposure

  • Real Estate Management & Development
    53.3%
  • Diversified Financial Services
    20.4%
  • Mortgage Real Estate Investment Trusts
    6.5%
  • Equity Real Estate Investment
    3.3%

SubIndustry Exposure

  • REIT
    66.5%
  • Thrifts & Mortgage Finance
    17.1%

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This page (NASDAQ:SRET) was last updated on 3/29/2025 by MarketBeat.com Staff
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