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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

Schwab ETF Holdings Chart

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
NHINational Health Investors Inc4.10%140.7K$8.3M
OHIOmega Healthcare Investors Inc3.85%258.5K$7.8M
--Covivio SA3.80%156.3K$7.7M
SBRASabra Health Care REIT Inc3.78%560.6K$7.6M
RITMRithm Capital Corp3.72%713.1K$7.5M
LTCLTC Properties Inc3.71%239.5K$7.5M
ARIApollo Commercial Real Estate Finance In...3.55%690.6K$7.2M
STWDStarwood Property Trust Inc3.51%375.4K$7.1M
GTYGetty Realty Corp3.50%270.4K$7.1M
LADRLadder Capital Corp Class A3.48%685.9K$7.0M
DXDynex Capital Inc3.48%612.4K$7.0M
MFAMFA Financial Inc3.45%680.1K$7.0M
NLYAnnaly Capital Management Inc3.42%390.5K$6.9M
RCReady Capital Corp3.39%821.7K$6.8M
--Keppel REIT3.38%10.8M$6.8M
KREFKKR Real Estate Finance Trust Inc3.37%715.4K$6.8M
EFCEllington Financial Inc3.35%613.7K$6.8M
GLPIGaming and Leisure Properties Inc3.34%160.1K$6.7M
EPREPR Properties3.32%168.7K$6.7M
BRSPBrightSpire Capital Inc Class A3.32%1.1M$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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