Global X SuperDividend REIT ETF (SRET) Holdings

$20.01
+0.05 (+0.25%)
(As of 05/10/2024 ET)

Top 37 SRET Holdings

RankCompanyCurrent PriceWeightShares Held
1
National Health Investors, Inc. stock logo
NHI
National Health Investors
$65.29
-0.2%
4.43%143,022
2
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.69
-0.2%
3.87%257,748
3
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.05
-0.1%
3.85%238,783
4
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.38
+0.4%
3.84%711,024
5
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.53
+0.3%
3.82%559,059
6Covivio SAN/A3.80%157,074
7
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.22
+0.5%
3.70%698,664
8
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.39
+0.5%
3.62%628,019
9
Getty Realty Corp. stock logo
GTY
Getty Realty
$27.95
-0.7%
3.58%269,577
10
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.97
+0.7%
3.57%389,454
11
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.84
+0.4%
3.55%678,091
12
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$11.90
+0.5%
3.50%626,277
13
Ready Capital Co. stock logo
RC
Ready Capital
$8.37
-3.3%
3.48%839,715
14
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.22
+0.8%
3.48%374,278
15
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$10.11
+1.1%
3.47%712,549
16
EPR Properties stock logo
EPR
EPR Properties
$41.56
+0.2%
3.40%168,213
17Keppel REITN/A3.38%10,856,210
18
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.25
+0.1%
3.34%455,772
19
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.27
+0.1%
3.34%159,678
20
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.38
+0.2%
3.24%463,168
21
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$6.02
-0.5%
3.22%1,086,015
22Growthpoint Properties LtdN/A3.21%11,460,188
23
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$58.39
+0.9%
3.19%118,734
24
SmartCentres Real Estate Investment Trst stock logo
SRU.UN
SmartCentres Real Estate Investment Trst
C$22.81
+0.2%
3.16%400,215
25Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 FinanceN/A3.15%2,954,799
26Frasers Logistics & Commercial TrustN/A3.12%8,912,546
27Link Real Estate Investment TrustN/A2.99%1,430,200
28
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$9.61
-0.5%
2.71%583,718
29Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobN/A2.38%3,430,200
30Mexican PesoN/A1.33%46,983,380
31
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$9.17
-0.9%
0.48%109,772
32
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.45
+0.8%
0.46%135,803
33
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$8.53
-0.6%
0.46%112,643
34Canadian DollarN/A0.00%59
35Singapore DollarN/A-0.05%139,325
36CashN/A-0.74%1,543,672
37Mexican PesoN/A-1.33%46,983,380

Geographic Exposure

  • United States
    73.8%
  • Singapore
    6.4%
  • France
    3.7%
  • Australia
    3.3%
  • Canada
    3.2%
  • South Africa
    2.9%
  • Hong Kong
    2.9%

Currency Exposure

  • USD
    55.7%
  • SGD
    6.4%
  • EUR
    3.7%
  • AUD
    3.3%
  • CAD
    3.2%
  • ZAR
    2.9%
  • HKD
    2.9%

Sector Exposure

  • Financials
    62.8%
  • Real Estate
    12.1%

Industry Exposure

  • Real Estate Management & Development
    44.9%
  • Diversified Financial Services
    14.5%
  • Equity Real Estate Investment
    12.1%
  • Mortgage Real Estate Investment Trusts
    3.5%

SubIndustry Exposure

  • REIT
    61.8%
  • Thrifts & Mortgage Finance
    11.0%

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This page (NASDAQ:SRET) was last updated on 5/11/2024 by MarketBeat.com Staff

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