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Global X SuperDividend REIT ETF (SRET) Holdings

Global X SuperDividend REIT ETF logo
$19.98 +0.23 (+1.16%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$19.97 -0.01 (-0.05%)
As of 04/17/2025 04:49 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 35 SRET Holdings

RankCompanyCurrent PriceWeightShares Held
1Link Real Estate Investment TrustN/A3.66%1,438,100
2
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.99
+2.3%
3.65%467,524
3
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.18
+1.5%
3.61%107,479
4
EPR Properties stock logo
EPR
EPR Properties
$49.23
+1.5%
3.44%124,617
5CapitaLand Integrated Commercial TrustN/A3.42%4,076,500
6
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.09
+0.9%
3.40%370,391
7
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$8.34
+2.0%
3.38%665,169
8
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.59
+0.6%
3.37%148,548
9
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.21
+1.9%
3.35%474,512
10Mapletree Pan Asia Commercial TrustN/A3.33%6,624,100
11
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.52
+0.9%
3.32%122,553
12Mapletree Logistics TrustN/A3.32%6,308,500
13
Realty Income Co. stock logo
O
Realty Income
$58.27
+1.8%
3.32%108,502
14SmartCentres Real Estate Investment TrustN/A3.32%349,188
15CapitaLand Ascendas REITN/A3.31%3,081,000
16LondonMetric Property PlcN/A3.30%2,615,950
17
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$17.90
+1.5%
3.29%304,923
18
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$18.56
+1.8%
3.29%309,466
19
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.24
+1.6%
3.28%537,208
20Growthpoint Properties LimitedN/A3.27%8,880,088
21Frasers Logistics & Commercial TrustN/A3.26%9,032,946
22
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.13
+1.1%
3.25%525,824
23
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.72
+1.2%
3.24%171,496
24
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.54
+0.6%
3.22%158,502
25
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$11.67
+0.7%
3.20%466,793
26
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.97
+0.2%
3.19%194,662
27
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$18.12
+0.7%
3.16%303,794
28
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.34
+0.5%
3.12%613,861
29
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$6.55
+2.4%
2.90%749,337
30
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$14.29
+2.3%
2.86%318,539
31Mexican PesoN/A1.23%46,983,380
32Dow Jones Real Estate Future June 25N/A0.81%41
33CashN/A0.18%343,907
34Canadian DollarN/A0.00%59
35Mexican PesoN/A-1.23%46,983,380

Geographic Exposure

  • United States
    67.7%
  • Singapore
    17.2%
  • United Kingdom
    3.7%
  • Hong Kong
    3.7%
  • Canada
    3.6%
  • South Africa
    3.3%

Currency Exposure

  • USD
    58.5%
  • SGD
    17.2%
  • GBP
    3.7%
  • HKD
    3.7%
  • CAD
    3.6%
  • ZAR
    3.3%

Sector Exposure

  • Financials
    77.4%
  • Real Estate
    7.0%

Industry Exposure

  • Real Estate Management & Development
    55.9%
  • Diversified Financial Services
    19.1%
  • Mortgage Real Estate Investment Trusts
    6.0%
  • Equity Real Estate Investment
    3.4%

SubIndustry Exposure

  • REIT
    68.5%
  • Thrifts & Mortgage Finance
    15.9%

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This page (NASDAQ:SRET) was last updated on 4/18/2025 by MarketBeat.com Staff
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