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Global X SuperDividend® REIT ETF SRET:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$20.44 +0.20 (0.99%) $19.71/1 $20.45/3 16,582 Below Avg. 
As of close 03/28/2024

All Holdings

Schwab ETF Holdings Chart

financials

39.0%

11 of 36 Fund Holdings

real estate

34.6%

10 of 36 Fund Holdings

Financials
Real Estate
Fund Highlights:
  • 36 Total Holdings
  • $216.2M Total Assets
  • 0.59%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
NHINational Health Investors Inc4.08%140.8K$8.7M
SBRASabra Health Care REIT Inc3.78%561.4K$8.0M
RITMRithm Capital Corp3.73%714.2K$7.9M
OHIOmega Healthcare Investors Inc3.73%257.6K$7.9M
--Covivio SA3.67%157.5K$7.8M
MFAMFA Financial Inc3.64%681.4K$7.7M
LTCLTC Properties Inc3.63%239.9K$7.7M
NLYAnnaly Capital Management Inc3.62%389.5K$7.7M
ARIApollo Commercial Real Estate Finance In...3.60%691.8K$7.7M
STWDStarwood Property Trust Inc3.56%374.3K$7.6M
LADRLadder Capital Corp Class A3.53%687.2K$7.5M
BRSPBrightSpire Capital Inc Class A3.53%1.1M$7.5M
DXDynex Capital Inc3.51%610.6K$7.4M
RCReady Capital Corp3.49%822.6K$7.4M
--Charter Hall Long WALE REIT Stapled Secs...3.44%3.0M$7.3M
GTYGetty Realty Corp3.41%270.6K$7.3M
GLPIGaming and Leisure Properties Inc3.40%159.7K$7.2M
KREFKKR Real Estate Finance Trust Inc3.39%716.3K$7.2M
EFCEllington Financial Inc3.35%614.5K$7.1M
--Frasers Logistics & Commercial Trust3.32%8.9M$7.0M

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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