SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SRET

Global X - SuperDividend REIT ETF

$22.19 ▼ 0.63%

−$0.14 TODAY

FUND FACTS

Manager Global X

Assets $230.5M

Expense ratio 0.58%

Inception Mar 16, 2015

Asset class Equity

Holdings 24

Volume 42.04K

Avg volume 35.22K

ABOUT THIS FUND

This Global X SuperDividend REIT ETF, identified by the ticker SRET, endeavors to deliver investment outcomes that closely reflect the price movements and income yield of the Solactive Global SuperDividend REIT Index, prior to the deduction of its operational fees and expenses.

PRICE

$22.19 ▼ DOWN 0.63% (−$0.14)

HOLDINGS

TOP 20 OF 24 · 74.13% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

APLE Apple Hospitality REIT, Inc. 4.96% 697.13K $11.48M

02

BNL Broadstone Net Lease, Inc. 4.21% 461.17K $9.73M

03

GTY Getty Realty Corp. 4.17% 293.35K $9.64M

04

LTC LTC Properties, Inc. 4.13% 235.19K $9.55M

05

HR Healthcare Realty Trust Incorporated 4.11% 500.03K $9.5M

06

SBRA Sabra Health Care REIT, Inc. 4.07% 456.36K $9.41M

07

EPR EPR Properties 4.06% 158.55K $9.39M

08

OHI Omega Healthcare Investors, Inc. 3.89% 195.55K $8.99M

09

KRC Kilroy Realty Corporation 3.76% 240.11K $8.69M

10

EFC Ellington Financial Inc. 3.59% 617.88K $8.3M

11

NLY Annaly Capital Management, Inc. 3.56% 357.85K $8.24M

12

GLPI Gaming and Leisure Properties, Inc. 3.46% 188.19K $8.01M

13

AGNC AGNC Investment Corp. 3.38% 724.83K $7.81M

14

VICI VICI Properties Inc. 3.35% 299.42K $7.75M

15

ARR ARMOUR Residential REIT, Inc. 3.30% 467.83K $7.64M

16

DX Dynex Capital, Inc. 3.28% 587.5K $7.58M

17

LADR Ladder Capital Corp 3.28% 771.94K $7.58M

18

STWD Starwood Property Trust, Inc. 3.23% 472.45K $7.47M

19

TRTX TPG RE Finance Trust, Inc. 3.18% 952.67K $7.36M

20

RITM Rithm Capital Corp. 3.16% 725.42K $7.31M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND

Real Estate 100.00%

BY REGION

UNITED STATES IS 85.78% OF THE FUND

United States 85.78%

United Kingdom 7.01%

France 3.40%

Singapore 3.37%

— Other 0.45%