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Global X SuperDividend REIT ETF (SRET) Holdings

Global X SuperDividend REIT ETF logo
$20.40 -0.01 (-0.02%)
As of 02:26 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 37 SRET Holdings

RankCompanyCurrent PriceWeightShares Held
1LondonMetric Property PlcN/A3.73%2,615,950
2
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.67
+0.2%
3.71%107,081
3CapitaLand Integrated Commercial TrustN/A3.69%4,076,500
4Link Real Estate Investment TrustN/A3.61%1,438,100
5
Realty Income Co. stock logo
O
Realty Income
$56.81
-0.2%
3.55%108,502
6SmartCentres Real Estate Investment TrustN/A3.53%347,764
7CapitaLand Ascendas REITN/A3.47%3,081,000
8Frasers Logistics & Commercial TrustN/A3.47%9,032,946
9
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.53
+2.8%
3.46%171,496
10Mapletree Pan Asia Commercial TrustN/A3.45%6,624,100
11
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.69
-1.1%
3.45%467,524
12
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.09
-0.5%
3.44%148,548
13
EPR Properties stock logo
EPR
EPR Properties
$50.33
+0.7%
3.43%124,124
14
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.98
-0.6%
3.40%158,502
15
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.54
+0.5%
3.37%122,553
16
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.02
-0.1%
3.33%368,890
17
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.75
-1.2%
3.31%472,605
18Growthpoint Properties LimitedN/A3.31%8,880,088
19
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$18.96
-1.0%
3.24%308,173
20
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.34
-1.3%
3.19%662,589
21Mapletree Logistics TrustN/A3.15%6,308,500
22
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.04
-1.2%
3.11%303,745
23
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.15
+0.2%
3.11%193,809
24
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$17.89
-0.6%
3.09%303,794
25
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.10
-0.5%
3.08%466,793
26
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.34
-0.5%
3.04%534,987
27
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.22
-1.2%
3.01%523,610
28
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.69
-0.9%
2.88%611,241
29
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$6.96
-0.1%
2.83%746,080
30
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.08
-0.5%
2.61%318,539
31Mexican PesoN/A1.34%46,983,380
32Dow Jones Real Estate Future June 25N/A0.69%35
33South African RandN/A0.13%4,333,483
34CashN/A0.11%205,284
35Canadian DollarN/A0.00%59
36PT Central Proteina Prima TbkN/A0.00%3
37Mexican PesoN/A-1.34%46,983,380

Geographic Exposure

  • United States
    67.9%
  • Singapore
    17.3%
  • Hong Kong
    3.8%
  • United Kingdom
    3.7%
  • South Africa
    3.5%
  • Canada
    3.5%

Currency Exposure

  • USD
    58.5%
  • SGD
    17.3%
  • HKD
    3.8%
  • GBP
    3.7%
  • ZAR
    3.5%
  • CAD
    3.5%

Sector Exposure

  • Financials
    77.6%
  • Real Estate
    6.9%

Industry Exposure

  • Real Estate Management & Development
    55.1%
  • Diversified Financial Services
    19.8%
  • Mortgage Real Estate Investment Trusts
    6.1%
  • Equity Real Estate Investment
    3.5%

SubIndustry Exposure

  • REIT
    68.1%
  • Thrifts & Mortgage Finance
    16.4%

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This page (NASDAQ:SRET) was last updated on 5/6/2025 by MarketBeat.com Staff
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