Global X SuperDividend REIT ETF (SRET)

NASDAQ: SRET · IEX Real-Time Price · USD

19.69

+0.13 (0.66%)

At close: Apr 26, 2024, 3:24 PM

19.63

-0.06 (-0.30%)

After-hours: Apr 26, 2024, 4:15 PM EDT

SRET Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	NHI	National Health Investors, Inc.	4.28%	142,949
2	RITM	Rithm Capital Corp.	3.84%	724,514
3	OHI	Omega Healthcare Investors, Inc.	3.84%	262,628
4	LTC	LTC Properties, Inc.	3.74%	243,333
5	SBRA	Sabra Health Care REIT, Inc.	3.72%	569,594
6	COV.PA	Covivio SA	3.66%	160,009
7	ARI	Apollo Commercial Real Estate Finance, Inc.	3.63%	701,650
8	GTY	Getty Realty Corp.	3.59%	274,707
9	STWD	Starwood Property Trust, Inc.	3.53%	381,433
10	DX	Dynex Capital, Inc.	3.53%	622,208
11	MFA	MFA Financial, Inc.	3.52%	691,051
12	NLY	Annaly Capital Management, Inc.	3.51%	396,819
13	RC	Ready Capital Corporation	3.51%	834,844
14	LADR	Ladder Capital Corp	3.49%	696,901
15	EFC	Ellington Financial Inc.	3.43%	623,597
16	KREF	KKR Real Estate Finance Trust Inc.	3.39%	726,931
17	BRSP	BrightSpire Capital, Inc.	3.38%	1,106,775
18	GLPI	Gaming and Leisure Properties, Inc.	3.37%	162,713
19	EPR	EPR Properties	3.36%	171,408
20	K71U.SI	Keppel REIT	3.35%	11,062,210
21	WPC	W. P. Carey Inc.	3.26%	120,994
22	HR	Healthcare Realty Trust Incorporated	3.24%	472,008
23	CLW.AX	Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance	3.22%	3,010,149
24	BUOU.SI	Frasers Logistics & Commercial Trust	3.21%	9,080,546
25	BNL	Broadstone Net Lease, Inc.	3.20%	464,367
26	SRU.UN	SmartCentres Real Estate Investment Trust	3.19%	407,900
27	FUNO11.MX	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	3.09%	4,303,600
28	823.HK	Link Real Estate Investment Trust	3.00%	1,458,200
29	GRT.JO	Growthpoint Properties Ltd	2.97%	11,674,178
30	n/a	Mexican Peso	1.31%	46,983,380
31	n/a	Cash	0.03%	67,823
32	n/a	Canadian Dollar	0.00%	59
33	n/a	Singapore Dollar	-0.05%	139,325
34	n/a	Mexican Peso	-1.31%	46,983,380

As of Apr 24, 2024