SRET Global X SuperDividend® REIT ETF

26

NASDAQ | ETF

Price
$20.12
Increased by +1.36%
Dollar volume (20D)
689.93 K
ADR%
1.44
Real Estate - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.

The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
OHI Omega Healthcare Investors Inc Real Estate REIT - Healthcare Facilities 4.61%
NHI National Health Investors Inc Real Estate REIT - Healthcare Facilities 4.43%
SBRA Sabra Healthcare REIT Inc Real Estate REIT - Healthcare Facilities 4.19%
GTY Getty Realty Corporation Real Estate REIT - Retail 3.91%
LTC LTC Properties Inc Real Estate REIT - Healthcare Facilities 3.84%
LADR Ladder Capital Corp Class A Real Estate REIT - Mortgage 3.62%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 3.62%
NRZ New Residential Investment Corp Financial Mortgage Real Estate Investment Trusts (REITs) 3.60%
GRT Growthpoint Properties Ltd Real Estate REIT - Diversified 3.55%
EFC Ellington Financial Inc. Real Estate REIT - Mortgage 3.53%
STWD Starwood Property Trust Inc Real Estate REIT - Mortgage 3.52%
DX Dynex Capital Inc Real Estate REIT - Mortgage 3.48%
EPR EPR Properties Real Estate REIT - Specialty 3.48%
HT0 HEALTHCARE REAL. A DL-01 Real Estate REIT - Healthcare Facilities 3.46%
M4ZA MFA FINANCIAL NEW DL -01 Real Estate REIT - Mortgage 3.44%
BNL Broadstone Net Lease Inc Real Estate REIT - Diversified 3.41%
SRC Spirit Realty Capital Inc Real Estate REIT - Diversified 3.40%
FDR Foncière des Régions Other Other 3.38%
AAYA ANNALY CAP.MGMT DL -01 null null 3.37%
CLW Charter Hall Long WALE REIT Real Estate REIT - Diversified 3.15%
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