ETFs

Global X SuperDividend® REIT ETF

SRET:NMQ:USD

Global X SuperDividend® REIT ETF

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  • Price (USD)7.72
  • Today's Change0.13 / 1.71%
  • Shares traded210.66k
  • 1 Year change-48.60%
Data delayed at least 15 minutes, as of Sep 25 2020 21:00 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock80.45%0.00%80.45%
Non-US stock19.64%0.00%19.64%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Cash-0.09%0.09%0.00%
Other0.00%0.00%0.00%
As of Aug 31 2020

Weightings

Sectors
Sector% Net assetsCategory average
Real Estate100.09%89.51%
Other0.00%9.09%
Consumer Cyclical0.00%0.75%
Technology0.00%0.32%
Financial Services0.00%0.12%
Communication Services0.00%0.08%
Utilities0.00%0.06%
Basic Materials0.00%0.06%
Energy0.00%0.01%
As of Aug 31 2020. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
58.05%44.35%0.00%44.35%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
KKR Real Estate Finance Trust Inc
KREF:NYQ
-16.58%5.46%
Annaly Capital Management Inc
NLY:NYQ
-18.75%5.25%
Manulife US REIT--5.17%
Omega Healthcare Investors Inc
OHI:NYQ
-28.78%4.96%
Gaming and Leisure Properties Inc
GLPI:NSQ
+0.98%4.58%
Ready Capital Corp
RC:NYQ
-28.52%4.03%
ARMOUR Residential REIT Inc
ARR:NYQ
-44.35%3.95%
Blackstone Mortgage Trust Inc
BXMT:NYQ
-38.85%3.76%
Brookfield Property REIT Inc
BPYU:NSQ
-44.49%3.67%
Starwood Property Trust Inc
STWD:NYQ
-38.50%3.52%
Per cent of portfolio in top 10 holdings: 44.35%
Intra-day ETF pricing data provided by Refinitiv
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