Global X SuperDividend REIT ETF Holdings
SRET was created on 2015-03-16 by Global X. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 166.14m in AUM and 32 holdings. SRET tracks an equal-weighted index of REITs from around the world. The fund selects 30 companies the issuer determines to have the highest yield and lowest volatility.
Last Updated: 5 days ago
Last reported holdings - Global X SuperDividend REIT ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LMP.L
|
LondonMetric Property PLC | $6.7 million |
|
WPC
|
W.P. Carey Inc | $6.6 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $6.6 million |
|
823.HK
|
Link Real Estate Investment Trust | $6.5 million |
|
O
|
Realty Income Corp | $6.3 million |
|
SRU.UN.TO
|
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | $6.3 million |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $6.2 million |
|
BUOU.SI
|
Frasers Logistics & Commercial Trust | $6.2 million |
|
LTC
|
LTC Properties Inc | $6.2 million |
|
PMT
|
PennyMac Mortgage Investment Trust | $6.2 million |
|
N2IU.SI
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | $6.2 million |
|
NNN
|
NNN REIT Inc | $6.2 million |
|
EPR
|
EPR Properties | $6.1 million |
|
OHI
|
Omega Healthcare Investors Inc | $6.1 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $6.0 million |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $6.0 million |
|
GRT.JO
|
Growthpoint Properties Ltd | $5.9 million |
|
EFC
|
Ellington Financial Inc | $5.9 million |
|
STWD
|
Starwood Property Trust Inc | $5.8 million |
|
ARI
|
Apollo Commercial Real Estate Finance Inc | $5.7 million |
|
M44U.SI
|
Mapletree Logistics Trust | $5.6 million |
|
GTY
|
Getty Realty Corp | $5.6 million |
|
NLY
|
Annaly Capital Management Inc | $5.6 million |
|
CTO
|
CTO Realty Growth Inc Ordinary Shares- New | $5.5 million |
|
DX
|
Dynex Capital Inc | $5.5 million |
|
LADR
|
Ladder Capital Corp Class A | $5.4 million |
|
RITM
|
Rithm Capital Corp | $5.4 million |
|
AGNC
|
AGNC Investment Corp | $5.2 million |
|
ORC
|
Orchid Island Capital Inc | $5.1 million |
|
ARR
|
ARMOUR Residential REIT Inc | $4.7 million |
|
None
|
Mexican Peso | $2.4 million |
|
None
|
Dow Jones Real Estate Future June 25 | $1.2 million |
|
None
|
South African Rand | $233046 |
|
None
|
Cash | $205284 |
|
None
|
Canadian Dollar | $42 |
|
CPRO.JK
|
PT Central Proteinaprima Tbk | $0 |
|
None
|
Mexican Peso | $-2.4 million |
Recent Changes - Global X SuperDividend REIT ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2023-02-09 |
PMT
|
PennyMac Mortgage Investment Trust | -155,818 |
| 2023-02-09 |
EFC
|
Ellington Financial Inc | -141,252 |
| 2023-02-09 |
MFA
|
MFA Financial Inc | -140,491 |
| 2023-02-09 |
AJBU.SI
|
Keppel DC REIT | -1.5 million |
| 2023-02-09 |
ACRE
|
Ares Commercial Real Estate Corp | -175,048 |
| 2023-02-09 |
GTY
|
Getty Realty Corp | -92,318 |
| 2023-02-09 |
GLPI
|
Gaming and Leisure Properties Inc | -56,705 |
| 2023-02-09 |
CLW.AX
|
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance | -680,843 |
| 2023-02-09 |
WPR.AX
|
Waypoint REIT Ltd | -1.2 million |
| 2023-02-09 |
RITM
|
Rithm Capital Corp | -231,956 |
| 2023-02-09 |
SRU.UN.TO
|
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | -103,856 |
| 2023-02-09 |
ARR
|
ARMOUR Residential REIT Inc | -271,106 |
| 2023-02-09 |
C38U.SI
|
CapitaLand Integrated Commercial Trust | -1.6 million |
| 2023-02-09 |
NLY
|
Annaly Capital Management Inc | -82,076 |
| 2023-02-09 |
BRMK
|
Broadmark Realty Capital Inc Ordinary Shares | -270,125 |
| 2023-02-09 |
M44U.SI
|
Mapletree Logistics Trust | -1.9 million |
| 2023-02-09 |
AGNC
|
AGNC Investment Corp | -169,786 |
| 2023-02-09 |
DX
|
Dynex Capital Inc | -150,330 |
| 2023-02-09 |
WPC
|
W.P. Carey Inc | -34,589 |
| 2023-01-31 |
NSA
|
National Storage Affiliates Trust | 51,486 |
| 2023-01-31 |
NHI
|
National Health Investors Inc | 35,638 |
| 2023-01-31 |
SGP.AX
|
Stockland Corp Ltd | 732,504 |
| 2023-01-31 |
OHI
|
Omega Healthcare Investors Inc | 70,405 |
| 2023-01-31 |
LI.PA
|
Klepierre | 80,277 |
| 2023-01-31 |
CTRE
|
CareTrust REIT Inc | 99,761 |
| 2023-01-31 |
LADR
|
Ladder Capital Corp Class A | 187,041 |
| 2023-01-31 |
GRT.JO
|
Growthpoint Properties Ltd | 2.5 million |
| 2023-01-31 |
BNL
|
Broadstone Net Lease Inc Ordinary Shares | 115,126 |
| 2023-01-31 |
ABR
|
Arbor Realty Trust Inc | 140,184 |
| 2023-01-31 |
LAND.L
|
Land Securities Group PLC | 233,973 |
| 2023-01-31 |
SRC
|
Spirit Realty Capital Inc | 47,920 |
| 2023-01-31 |
DXS.AX
|
Dexus | 354,178 |
| 2023-01-31 |
DEA
|
Easterly Government Properties Inc | 130,203 |
| 2023-01-31 |
LTC
|
LTC Properties Inc | 54,211 |
| 2023-01-31 |
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 1.5 million |
| 2023-01-31 |
EPR
|
EPR Properties | 49,021 |
| 2023-01-31 |
HIW
|
Highwoods Properties Inc | 68,682 |
| 2023-01-31 |
STWD
|
Starwood Property Trust Inc | 100,005 |
| 2023-01-31 |
COFB.BR
|
Cofinimmo SA/NV | 22,522 |
| 2023-01-31 |
GNL
|
Global Net Lease Inc | 140,281 |
| 2022-09-23 |
NLY
|
ANNALY CAPITAL M | 430,671 |
| 2022-09-22 |
NLY
|
Annaly Capital Management Inc | -1.7 million |
| 2022-08-18 |
GLPI
|
Gaming and Leisure Properties Inc | 1,258 |
| 2022-08-03 |
N2IU.SI
|
Mapletree Commercial Trust Units Real Estate Investment Trust Reg S | 25,872 |
| 2022-08-03 |
T82U.SI
|
Suntec Real Estate Investment Trust | 29,942 |
| 2022-08-03 |
C38U.SI
|
CapitaLand Integrated Commercial Trust | 22,880 |
| 2022-08-03 |
PMT
|
PennyMac Mortgage Investment Trust | 2,211 |
| 2022-08-03 |
WPC
|
W.P. Carey Inc | 473 |
| 2022-08-03 |
BUOU.SI
|
Frasers Logistics & Commercial Trust | 33,286 |
| 2022-08-03 |
GLPI
|
Gaming and Leisure Properties Inc | 792 |
| 2022-08-02 |
K71U.SI
|
Keppel REIT | -131,705 |
| 2022-08-02 |
GTY
|
Getty Realty Corp | -4,060 |
| 2022-08-02 |
T82U.SI
|
Suntec Real Estate Investment Trust | -95,270 |
| 2022-08-02 |
GLPI
|
Gaming and Leisure Properties Inc | -2,520 |
| 2022-08-02 |
WPC
|
W.P. Carey Inc | -1,505 |
| 2022-08-02 |
C38U.SI
|
CapitaLand Integrated Commercial Trust | -72,800 |
| 2022-08-02 |
PMT
|
PennyMac Mortgage Investment Trust | -7,035 |
| 2022-08-02 |
M44U.SI
|
Mapletree Logistics Trust | -85,085 |
| 2022-08-02 |
ACRE
|
Ares Commercial Real Estate Corp | -7,980 |
| 2022-08-02 |
NLY
|
Annaly Capital Management Inc | -15,050 |
| 2022-08-02 |
ME8U.SI
|
Mapletree Industrial Trust | -58,940 |
| 2022-08-02 |
NRZ
|
New Residential Investment Corp | -10,535 |
| 2022-07-06 |
CLW.AX
|
CHARTER HLW REIT | 23,393 |
| 2022-07-06 |
WPR.AX
|
WAYPOINT REIT | 42,882 |
| 2022-07-01 |
NRZ
|
New Residential Investment Corp | 7,652 |
| 2022-07-01 |
AGNC
|
AGNC Investment Corp | 6,116 |
| 2022-07-01 |
NLY
|
Annaly Capital Management Inc | 11,477 |
| 2022-07-01 |
BXMT
|
Blackstone Mortgage Trust Inc A | 2,664 |
| 2022-07-01 |
KREF
|
KKR Real Estate Finance Trust Inc | 4,090 |
| 2022-07-01 |
PMT
|
PennyMac Mortgage Investment Trust | 5,160 |
| 2022-07-01 |
MFA
|
MFA Financial Inc | 5,185 |
| 2022-06-30 |
C38U.SI
|
CapitaLand Integrated Commercial Trust | -64,263 |
| 2022-06-30 |
WPR.AX
|
Waypoint REIT Ltd | -49,042 |
| 2022-06-30 |
MFA
|
MFA Financial Inc | -5,704 |
| 2022-06-30 |
AGNC
|
AGNC Investment Corp | -7,006 |
| 2022-06-30 |
PMT
|
PennyMac Mortgage Investment Trust | -6,231 |
| 2022-06-30 |
N2IU.SI
|
Mapletree Commercial Trust Units Real Estate Investment Trust Reg S | -72,664 |
| 2022-06-30 |
ME8U.SI
|
Mapletree Industrial Trust | -52,018 |
| 2022-06-30 |
ACRE
|
Ares Commercial Real Estate Corp | -7,068 |
| 2022-06-30 |
T82U.SI
|
Suntec Real Estate Investment Trust | -84,072 |
| 2022-06-30 |
EFC
|
Ellington Financial Inc | -5,673 |
| 2022-06-30 |
NLY
|
Annaly Capital Management Inc | -13,268 |
| 2022-06-21 |
ARR
|
ARMOUR Residential REIT Inc | 4,628 |
| 2022-06-21 |
C38U.SI
|
CapitaLand Integrated Commercial Trust | 26,949 |
| 2022-06-21 |
DOC
|
Physicians Realty Trust | 2,431 |
| 2022-06-21 |
NLY
|
Annaly Capital Management Inc | 5,564 |
| 2022-06-21 |
AGNC
|
AGNC Investment Corp | 2,938 |
| 2022-06-21 |
PMT
|
PennyMac Mortgage Investment Trust | 2,613 |
| 2022-06-21 |
M44U.SI
|
Mapletree Logistics Trust | 31,499 |
| 2022-06-21 |
T82U.SI
|
Suntec Real Estate Investment Trust | 35,256 |
| 2022-06-21 |
DX
|
Dynex Capital Inc | 2,548 |
| 2022-06-21 |
EFC
|
Ellington Financial Inc | 2,379 |
| 2022-06-21 |
NRZ
|
New Residential Investment Corp | 3,900 |
| 2022-06-21 |
AJBU.SI
|
Keppel DC REIT | 25,259 |
| 2022-06-21 |
KREF
|
KKR Real Estate Finance Trust Inc | 2,015 |
| 2022-06-21 |
ACRE
|
Ares Commercial Real Estate Corp | 2,964 |
| 2022-06-17 |
N2IU.SI
|
Mapletree Commercial Trust Units Real Estate Investment Trust Reg S | 32,100 |
| 2022-06-17 |
BUOU.SI
|
Frasers Logistics & Commercial Trust | 42,700 |
| 2022-06-17 |
K71U.SI
|
Keppel REIT | 50,200 |
| 2022-06-16 |
WPC
|
W.P. Carey Inc | 524 |
| 2022-06-16 |
DOC
|
Physicians Realty Trust | 2,403 |
| 2022-06-16 |
DX
|
Dynex Capital Inc | 2,676 |
| 2022-06-16 |
SRU.UN.TO
|
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | 1,842 |
| 2022-06-08 |
GTY
|
Getty Realty Corp | 13,255 |
| 2022-06-08 |
NWH.UN.TO
|
Northwest Healthcare Properties Real Estate Investment Trust | 34,761 |
| 2022-06-08 |
ACRE
|
Ares Commercial Real Estate Corp | 29,349 |
| 2022-06-08 |
PMT
|
PennyMac Mortgage Investment Trust | 23,142 |
| 2022-06-08 |
T82U.SI
|
Suntec Real Estate Investment Trust | 349,952 |
| 2022-06-08 |
DX
|
Dynex Capital Inc | 25,320 |
| 2022-06-08 |
ARR
|
ARMOUR Residential REIT Inc | 40,756 |
| 2022-06-08 |
K71U.SI
|
Keppel REIT | 431,414 |
| 2022-06-08 |
MFA
|
MFA Financial Inc | 20,944 |
| 2022-06-08 |
RW0U.SI
|
Mapletree North Asia Commercial Trust | -15.3 million |
| 2022-06-08 |
WPC
|
W.P. Carey Inc | 5,565 |
| 2022-06-08 |
N2IU.SI
|
Mapletree Commercial Trust Units Real Estate Investment Trust Reg S | 269,357 |
| 2022-06-08 |
NLY
|
Annaly Capital Management Inc | 49,116 |
| 2022-06-08 |
SRU.UN.TO
|
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | 15,162 |
| 2022-06-08 |
WPR.AX
|
Waypoint REIT Ltd | 180,818 |
| 2022-06-08 |
BXMT
|
Blackstone Mortgage Trust Inc A | 13,276 |
| 2022-06-08 |
AGNC
|
AGNC Investment Corp | 25,840 |
| 2022-06-08 |
EFC
|
Ellington Financial Inc | 21,037 |
| 2022-06-08 |
BUOU.SI
|
Frasers Logistics & Commercial Trust | 346,000 |
| 2022-06-08 |
KREF
|
KKR Real Estate Finance Trust Inc | 17,789 |
| 2022-06-08 |
ME8U.SI
|
Mapletree Industrial Trust | 192,697 |
| 2022-06-08 |
GLPI
|
Gaming and Leisure Properties Inc | 9,317 |
| 2022-06-08 |
NRZ
|
New Residential Investment Corp | 38,645 |
| 2022-06-08 |
DOC
|
Physicians Realty Trust | 24,120 |
| 2022-06-08 |
AJBU.SI
|
Keppel DC REIT | 222,592 |
| 2022-06-08 |
C38U.SI
|
CapitaLand Integrated Commercial Trust | 267,317 |
| 2022-06-08 |
M44U.SI
|
Mapletree Logistics Trust | 277,801 |
| 2022-06-07 |
C38U.SI
|
CapitaLand Integrated Commercial Trust | -79,700 |
| 2022-06-07 |
RW0U.SI
|
Mapletree North Asia Commercial Trust | -148,200 |
| 2022-06-07 |
T82U.SI
|
Suntec Real Estate Investment Trust | -104,700 |
| 2022-06-03 |
WPC
|
W.P. Carey Inc | -1,615 |
| 2022-06-03 |
DOC
|
Physicians Realty Trust | -7,205 |
| 2022-06-03 |
ACRE
|
Ares Commercial Real Estate Corp | -8,699 |
| 2022-06-03 |
BXMT
|
Blackstone Mortgage Trust Inc A | -4,074 |
| 2022-05-24 |
K71U.SI
|
Keppel REIT | 36,220 |
| 2022-05-24 |
N2IU.SI
|
Mapletree Commercial Trust Units Real Estate Investment Trust Reg S | 22,640 |
| 2022-05-24 |
M44U.SI
|
Mapletree Logistics Trust | 23,400 |
| 2022-05-24 |
GTY
|
Getty Realty Corp | 1,110 |
| 2022-05-24 |
GLPI
|
Gaming and Leisure Properties Inc | 700 |
| 2022-05-24 |
C38U.SI
|
CapitaLand Integrated Commercial Trust | 20,030 |
| 2022-05-24 |
DOC
|
Physicians Realty Trust | 1,810 |
| 2022-05-24 |
WPC
|
W.P. Carey Inc | 420 |
| 2022-05-24 |
T82U.SI
|
Suntec Real Estate Investment Trust | 26,200 |
| 2022-05-17 |
RW0U.SI
|
Mapletree North Asia Commercial Trust | 96,300 |
| 2022-05-17 |
C38U.SI
|
CapitaLand Integrated Commercial Trust | 51,200 |
| 2022-05-17 |
T82U.SI
|
Suntec Real Estate Investment Trust | 66,900 |
| 2022-05-16 |
NRZ
|
New Residential Investment Corp | 7,543 |
| 2022-05-16 |
DOC
|
Physicians Realty Trust | 4,670 |
| 2022-05-12 |
AJBU.SI
|
Keppel DC REIT | -74,840 |
| 2022-05-12 |
MFA
|
MFA Financial Inc | -7,080 |
| 2022-05-12 |
WPC
|
W.P. Carey Inc | -1,680 |
| 2022-05-12 |
NLY
|
Annaly Capital Management Inc | -16,520 |
| 2022-05-12 |
SRU.UN.TO
|
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | -5,080 |
| 2022-05-12 |
NWH.UN.TO
|
Northwest Healthcare Properties Real Estate Investment Trust | -11,640 |
| 2022-05-12 |
M44U.SI
|
Mapletree Logistics Trust | -93,360 |
| 2022-05-12 |
BRMK
|
Broadmark Realty Capital Inc Ordinary Shares | -13,760 |
| 2022-05-12 |
N2IU.SI
|
Mapletree Commercial Trust Units Real Estate Investment Trust Reg S | -90,320 |
| 2022-05-12 |
DOC
|
Physicians Realty Trust | -7,200 |
| 2022-05-12 |
GLPI
|
Gaming and Leisure Properties Inc | -2,800 |
| 2022-05-12 |
BXMT
|
Blackstone Mortgage Trust Inc A | -3,960 |
| 2022-05-12 |
T82U.SI
|
Suntec Real Estate Investment Trust | -104,520 |
| 2022-05-12 |
KREF
|
KKR Real Estate Finance Trust Inc | -5,960 |
| 2022-05-12 |
GTY
|
Getty Realty Corp | -4,440 |
| 2022-05-02 |
WPC
|
W.P. Carey Inc | 6,165 |
| 2022-05-02 |
C38U.SI
|
CapitaLand Integrated Commercial Trust | 293,800 |
| 2022-05-02 |
ME8U.SI
|
Mapletree Industrial Trust | 237,700 |
| 2022-05-02 |
NRZ
|
New Residential Investment Corp | 42,705 |
| 2022-05-02 |
PMT
|
PennyMac Mortgage Investment Trust | 28,390 |
| 2022-05-02 |
SRU.UN.TO
|
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | 18,881 |
| 2022-05-02 |
AJBU.SI
|
Keppel DC REIT | 274,700 |
| 2022-05-02 |
GTY
|
Getty Realty Corp | 16,427 |
| 2022-05-02 |
AGNC
|
AGNC Investment Corp | 31,895 |
| 2022-05-02 |
N2IU.SI
|
Mapletree Commercial Trust Units Real Estate Investment Trust Reg S | 331,800 |
| 2022-05-02 |
BUOU.SI
|
Frasers Logistics & Commercial Trust | 427,100 |
| 2022-05-02 |
RW0U.SI
|
Mapletree North Asia Commercial Trust | 545,900 |
| 2022-05-02 |
K71U.SI
|
Keppel REIT | 531,900 |
| 2022-05-02 |
M44U.SI
|
Mapletree Logistics Trust | 343,000 |
| 2022-05-02 |
MFA
|
MFA Financial Inc | 25,860 |
| 2022-05-02 |
T82U.SI
|
Suntec Real Estate Investment Trust | 387,500 |
| 2022-05-02 |
NWH.UN.TO
|
Northwest Healthcare Properties Real Estate Investment Trust | 43,129 |
| 2022-05-02 |
CLW.AX
|
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance | 127,087 |
| 2022-05-02 |
WPR.AX
|
Waypoint REIT Ltd | 223,917 |
| 2022-04-29 |
MGP
|
MGM Growth Properties LLC A | -324,169 |
| 2022-04-28 |
MFA
|
MFA Financial Inc | -6,800 |
| 2022-04-28 |
AGNC
|
AGNC Investment Corp | -8,400 |
| 2022-04-28 |
MGP
|
MGM Growth Properties LLC A | -3,120 |
| 2022-04-28 |
CLW.AX
|
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance | -33,080 |
| 2022-04-28 |
PMT
|
PennyMac Mortgage Investment Trust | -7,440 |
| 2022-04-28 |
NRZ
|
New Residential Investment Corp | -11,120 |
| 2022-04-28 |
NLY
|
Annaly Capital Management Inc | -15,920 |
| 2022-04-28 |
ME8U.SI
|
Mapletree Industrial Trust | -62,360 |
| 2022-04-28 |
T82U.SI
|
Suntec Real Estate Investment Trust | -100,800 |
| 2022-04-28 |
DOC
|
Physicians Realty Trust | -6,960 |
| 2022-04-28 |
RW0U.SI
|
Mapletree North Asia Commercial Trust | -143,080 |
| 2022-04-28 |
K71U.SI
|
Keppel REIT | -139,360 |
| 2022-04-28 |
WPR.AX
|
Waypoint REIT Ltd | -58,760 |
| 2022-04-28 |
C38U.SI
|
CapitaLand Integrated Commercial Trust | -77,040 |