ETFs

Global X SuperDividend® REIT ETF

SRET:NMQ:USD

Global X SuperDividend® REIT ETF

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  • Price (USD)9.93
  • Today's Change0.00 / 0.00%
  • Shares traded253.59k
  • 1 Year change+27.80%
Data delayed at least 15 minutes, as of Oct 26 2021 21:00 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock69.58%0.00%69.58%
Non-US stock30.25%0.00%30.25%
Cash0.18%0.04%0.22%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Sep 30 2021

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Real Estate99.82%83.96%
Other0.00%13.53%
Consumer Cyclical0.00%1.52%
Technology0.00%0.49%
Financial Services0.00%0.23%
Communication Services0.00%0.19%
Basic Materials0.00%0.05%
Utilities0.00%0.02%
Energy0.00%0.01%
As of Sep 30 2021. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
51.97%38.79%0.00%38.79%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Chimera Investment Corp
CIM:NYQ
+79.86%4.42%
Iron Mountain Inc
IRM:NYQ
+69.38%4.30%
SmartCentres Real Estate Investment Trust
SRU.UN:TOR
+47.49%4.03%
Arbor Realty Trust Inc
ABR:NYQ
+73.69%3.92%
VEREIT Inc
VER:NYQ
+60.74%3.88%
H&R Real Estate Investment Trust
HR.UN:TOR
+61.85%3.79%
MGM Growth Properties LLC
MGP:NYQ
+48.61%3.72%
Dexus
DXS:ASX
+21.33%3.67%
Industrial Logistics Properties Trust
ILPT:NSQ
+36.78%3.61%
WP Carey Inc
WPC:NYQ
+20.97%3.45%
Per cent of portfolio in top 10 holdings: 38.79%
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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