Global X SuperDividend® REIT ETF SRET:NASDAQ
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$19.26 | +0.21 (1.10%) | $19.19/1 | $19.63/1 | 248,462 Above Avg. | |||||
As of close 04/19/2024 |
All Holdings
financials
38.0%
11 of 34 Fund Holdings
real estate
35.1%
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 |
---|---|---|---|---|
NHI | National Health Investors Inc | 4.10% | 140.7K | $8.3M |
OHI | Omega Healthcare Investors Inc | 3.85% | 258.5K | $7.8M |
-- | Covivio SA | 3.80% | 156.3K | $7.7M |
SBRA | Sabra Health Care REIT Inc | 3.78% | 560.6K | $7.6M |
RITM | Rithm Capital Corp | 3.72% | 713.1K | $7.5M |
LTC | LTC Properties Inc | 3.71% | 239.5K | $7.5M |
ARI | Apollo Commercial Real Estate Finance In... | 3.55% | 690.6K | $7.2M |
STWD | Starwood Property Trust Inc | 3.51% | 375.4K | $7.1M |
GTY | Getty Realty Corp | 3.50% | 270.4K | $7.1M |
LADR | Ladder Capital Corp Class A | 3.48% | 685.9K | $7.0M |
DX | Dynex Capital Inc | 3.48% | 612.4K | $7.0M |
MFA | MFA Financial Inc | 3.45% | 680.1K | $7.0M |
NLY | Annaly Capital Management Inc | 3.42% | 390.5K | $6.9M |
RC | Ready Capital Corp | 3.39% | 821.7K | $6.8M |
-- | Keppel REIT | 3.38% | 10.8M | $6.8M |
KREF | KKR Real Estate Finance Trust Inc | 3.37% | 715.4K | $6.8M |
EFC | Ellington Financial Inc | 3.35% | 613.7K | $6.8M |
GLPI | Gaming and Leisure Properties Inc | 3.34% | 160.1K | $6.7M |
EPR | EPR Properties | 3.32% | 168.7K | $6.7M |
BRSP | BrightSpire Capital Inc Class A | 3.32% | 1.1M | $6.7M |