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
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 |
---|---|---|---|---|
NHI | National Health Investors Inc | 4.08% | 140.8K | $8.7M |
SBRA | Sabra Health Care REIT Inc | 3.78% | 561.4K | $8.0M |
RITM | Rithm Capital Corp | 3.73% | 714.2K | $7.9M |
OHI | Omega Healthcare Investors Inc | 3.73% | 257.6K | $7.9M |
-- | Covivio SA | 3.67% | 157.5K | $7.8M |
MFA | MFA Financial Inc | 3.64% | 681.4K | $7.7M |
LTC | LTC Properties Inc | 3.63% | 239.9K | $7.7M |
NLY | Annaly Capital Management Inc | 3.62% | 389.5K | $7.7M |
ARI | Apollo Commercial Real Estate Finance In... | 3.60% | 691.8K | $7.7M |
STWD | Starwood Property Trust Inc | 3.56% | 374.3K | $7.6M |
LADR | Ladder Capital Corp Class A | 3.53% | 687.2K | $7.5M |
BRSP | BrightSpire Capital Inc Class A | 3.53% | 1.1M | $7.5M |
DX | Dynex Capital Inc | 3.51% | 610.6K | $7.4M |
RC | Ready Capital Corp | 3.49% | 822.6K | $7.4M |
-- | Charter Hall Long WALE REIT Stapled Secs... | 3.44% | 3.0M | $7.3M |
GTY | Getty Realty Corp | 3.41% | 270.6K | $7.3M |
GLPI | Gaming and Leisure Properties Inc | 3.40% | 159.7K | $7.2M |
KREF | KKR Real Estate Finance Trust Inc | 3.39% | 716.3K | $7.2M |
EFC | Ellington Financial Inc | 3.35% | 614.5K | $7.1M |
-- | Frasers Logistics & Commercial Trust | 3.32% | 8.9M | $7.0M |