Free Trial

Global X SuperDividend REIT ETF (SRET) Holdings

Global X SuperDividend REIT ETF logo
$20.95 0.00 (0.00%)
(As of 11/15/2024 ET)

Top 36 SRET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.03
+0.7%
4.70%251,948
2
National Health Investors, Inc. stock logo
NHI
National Health Investors
$77.74
+0.5%
4.48%132,044
3
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.18
+1.3%
4.37%514,861
4
Getty Realty Corp. stock logo
GTY
Getty Realty
$31.53
+0.7%
3.79%260,082
5
MFA Financial, Inc. stock logo
MFA
MFA Financial
$11.03
+0.3%
3.71%675,204
6CovivioN/A3.65%140,818
7
LTC Properties, Inc. stock logo
LTC
LTC Properties
$38.20
+0.1%
3.60%225,021
8
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.19
+1.0%
3.52%155,051
9
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$17.20
+1.6%
3.48%430,646
10
EPR Properties stock logo
EPR
EPR Properties
$44.29
+0.1%
3.46%164,342
11
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.49
+0.6%
3.45%426,221
12
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.20
+0.2%
3.44%605,801
13Growthpoint Properties LimitedN/A3.44%10,174,922
14Charter Hall Long WALE REITN/A3.43%2,870,912
15
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.47
-0.5%
3.33%372,042
16
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.64
-0.5%
3.32%652,415
17SmartCentres Real Estate Investment TrustN/A3.32%397,475
18
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.42
+0.3%
3.31%584,833
19Keppel REITN/A3.27%10,568,610
20
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.72
-0.6%
3.24%686,092
21
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.69
+0.5%
3.21%364,171
22Frasers Logistics & Commercial TrustN/A3.19%8,641,446
23
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.77
+1.7%
2.99%114,097
24
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.07
-0.4%
2.96%746,704
25Link Real Estate Investment TrustN/A2.81%1,331,600
26
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$6.22
-1.1%
2.73%1,138,463
27
Ready Capital Co. stock logo
RC
Ready Capital
$7.02
-0.7%
2.59%824,753
28
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.28
2.25%624,216
29
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$8.20
+0.1%
1.89%493,095
30
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.81
+0.6%
1.86%527,787
31Mexican PesoN/A1.06%46,983,380
32Dow Jones Real Estate Future Dec 24N/A0.96%55
33CashN/A0.28%621,745
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
    76.8%
  • Singapore
    6.0%
  • France
    3.6%
  • South Africa
    3.4%
  • Australia
    3.3%
  • Canada
    3.3%
  • Hong Kong
    2.8%

Currency Exposure

  • USD
    62.7%
  • SGD
    6.0%
  • EUR
    3.6%
  • ZAR
    3.4%
  • AUD
    3.3%
  • CAD
    3.3%
  • HKD
    2.8%

Sector Exposure

  • Financials
    67.9%
  • Real Estate
    11.0%

Industry Exposure

  • Real Estate Management & Development
    47.9%
  • Diversified Financial Services
    13.8%
  • Equity Real Estate Investment
    11.0%
  • Mortgage Real Estate Investment Trusts
    6.2%

SubIndustry Exposure

  • REIT
    66.5%
  • Thrifts & Mortgage Finance
    10.3%

Related Companies and Tools


This page (NASDAQ:SRET) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners