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Global X SuperDividend® REIT ETF SRET:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$19.60 +0.21 (1.08%) $19.51/7 $19.60/7 15,315 Average 
As of 10:41 am ET 04/23/2024

All Holdings

Schwab ETF Holdings Chart

financials

38.5%

11 of 34 Fund Holdings

real estate

35.5%

10 of 34 Fund Holdings

Financials
Real Estate
Fund Highlights:
  • 34 Total Holdings
  • $218.4M Total Assets
  • 0.59%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
NHINational Health Investors Inc4.21%139.9K$8.5M
--Covivio SA3.89%156.6K$7.8M
OHIOmega Healthcare Investors Inc3.84%257.0K$7.7M
RITMRithm Capital Corp3.76%709.0K$7.6M
LTCLTC Properties Inc3.76%238.1K$7.5M
SBRASabra Health Care REIT Inc3.73%557.4K$7.5M
ARIApollo Commercial Real Estate Finance In...3.60%686.7K$7.2M
STWDStarwood Property Trust Inc3.56%373.3K$7.1M
GTYGetty Realty Corp3.55%268.8K$7.1M
LADRLadder Capital Corp Class A3.50%682.0K$7.0M
DXDynex Capital Inc3.48%608.9K$7.0M
NLYAnnaly Capital Management Inc3.48%388.3K$7.0M
MFAMFA Financial Inc3.46%676.3K$7.0M
RCReady Capital Corp3.45%817.0K$6.9M
EFCEllington Financial Inc3.43%610.3K$6.9M
KREFKKR Real Estate Finance Trust Inc3.39%711.4K$6.8M
EPREPR Properties3.38%167.8K$6.8M
GLPIGaming and Leisure Properties Inc3.36%159.2K$6.7M
BRSPBrightSpire Capital Inc Class A3.35%1.1M$6.7M
--Keppel REIT3.35%10.8M$6.7M

Viewing 1-20 of 34 matches

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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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