All 31 SRET (GLOBAL X SUPERDIVIDEND REIT ETF) Holdings
There are 31 SRET holdings. Top 10 companies weight: 41.64%.
Total Market Cap: $145B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (31 stocks) | -6.05% | 11.35 | 9.84 | 0.15 | +12.53% | +4.93% | 0.44 | ||||||||||
1 | APLE | Apple Hospitality Reit Inc | 4.96% | $16.89 | $3.94B | Reit - Hotel & Motel | Real Estate | N/A | 22.98 | 25.13 | N/A | N/A | N/A | 59 | -5.62% | $16 | +8.53% | 0.98 |
2 | HR | Healthcare Realty Trust Inc | 4.40% | $21.26 | $7.15B | Reit - Healthcare Facilities | Real Estate | N/A | N/A | 10.83 | 8.82 | N/A | N/A | 62 | +0.33% | $21 | +2.24% | 0.31 |
3 | GTY | Getty Realty Corp | 4.27% | $36.13 | $2.08B | Reit - Retail | Real Estate | -2.14% | 22.30 | 22.78 | 0.98 | N/A | N/A | 62 | -3.93% | $35 | +8.63% | 0.15 |
4 | BNL | Broadstone Net Lease Inc Ordinary Shares | 4.15% | $22.72 | $4.18B | Reit - Diversified | Real Estate | -7.42% | 33.00 | 29.07 | 3.53 | N/A | N/A | 68 | +0.81% | $23 | +4.37% | 0.33 |
5 | KRC | Kilroy Realty Corp | 4.08% | $39.63 | $4.64B | Reit - Office | Real Estate | -15.00% | 19.33 | 57.47 | 1.91 | N/A | N/A | 57 | -5.37% | $38 | -5.87% | 0.94 |
6 | OHI | Omega Healthcare Investors Inc | 4.08% | $49.58 | $14B | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.42 | 10.13 | 0.76 | N/A | N/A | 60 | +2.64% | $51 | +14.60% | 0.05 |
7 | EPR | Epr Properties | 3.95% | $62.12 | $4.59B | Reit - Specialty | Real Estate | -3.34% | 16.90 | 18.52 | 0.62 | N/A | N/A | 60 | -1.00% | $62 | +10.46% | 0.47 |
8 | ARI | Apollo Commercial Real Estate Finance Inc | 3.94% | $6.84 | $1.44B | Reit - Mortgage | Real Estate | -8.52% | 11.50 | 15.53 | 0.01 | N/A | N/A | 81 | +44.44% | $9.88 | -4.75% | 0.70 |
9 | LTC | Ltc Properties Inc | 3.94% | $41.92 | $1.99B | Reit - Healthcare Facilities | Real Estate | +16.50% | 16.11 | 12.45 | 0.58 | N/A | N/A | 56 | -1.17% | $41 | +7.66% | 0.12 |
10 | SBRA | Sabra Health Care Reit Inc | 3.87% | $20 | $4.92B | Reit - Healthcare Facilities | Real Estate | -0.54% | 30.79 | 32.15 | 4.60 | N/A | N/A | 56 | +9.65% | $22 | +9.85% | 0.06 |
11 | EFC | Ellington Financial Inc | 3.60% | $13.41 | $1.71B | Reit - Mortgage | Real Estate | -17.48% | 8.50 | 9.07 | 0.50 | N/A | N/A | 81 | +10.29% | $15 | +6.52% | 0.56 |
12 | GLPI | Gaming And Leisure Properties Inc | 3.56% | $44.66 | $13B | Reit - Specialty | Real Estate | +5.89% | 13.98 | 13.62 | 1.25 | N/A | N/A | 70 | +21.50% | $54 | +5.31% | 0.27 |
13 | TRTX | Tpg Re Finance Trust Inc | 3.50% | $8.67 | $667M | Reit - Mortgage | Real Estate | -12.90% | 10.27 | 11.11 | N/A | N/A | N/A | 70 | +16.26% | $10 | +3.96% | 0.65 |
14 | ARR | Armour Residential Reit Inc | 3.48% | $16.38 | $2.14B | Reit - Mortgage | Real Estate | -36.73% | 8.60 | 15.53 | 2.97 | N/A | N/A | 58 | +12.21% | $18 | -7.00% | 0.67 |
15 | NLY | Annaly Capital Management Inc | 3.44% | $22.70 | $17B | Reit - Mortgage | Real Estate | -24.59% | 7.40 | 7.57 | 0.04 | N/A | N/A | 75 | +7.71% | $24 | +5.34% | 0.67 |
16 | VICI | Vici Properties Inc Ordinary Shares | 3.41% | $26.84 | $28B | Reit - Diversified | Real Estate | +5.67% | 9.03 | 9.27 | 0.56 | N/A | N/A | 72 | +24.37% | $33 | +1.91% | 0.26 |
17 | n/a | Londonmetric Property Plc | 3.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | AGNC | Agnc Investment Corp | 3.37% | $10.92 | $13B | Reit - Mortgage | Real Estate | -25.22% | 8.39 | 7.01 | 0.06 | N/A | N/A | 61 | +4.76% | $11 | +5.91% | 0.67 |
19 | n/a | Gecina Nom | 3.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | LADR | Ladder Capital Corp Class A | 3.34% | $9.85 | $1.24B | Reit - Mortgage | Real Estate | -26.62% | 24.57 | 2.45 | 1.89 | N/A | N/A | 78 | +25.14% | $12 | +5.82% | 0.56 |
21 | n/a | Primary Health Properties Plc | 3.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | STWD | Starwood Property Trust Inc | 3.33% | $16.60 | $6.18B | Reit - Mortgage | Real Estate | -11.38% | 17.05 | 9.74 | 7.39 | N/A | N/A | 80 | +21.99% | $20 | +0.65% | 0.63 |
23 | n/a | Mapletree Industrial Trust Units Real Estate Investment Trust | 3.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | BXMT | Blackstone Mortgage Trust Inc Class A | 3.30% | $16.71 | $2.89B | Reit - Mortgage | Real Estate | -7.70% | 28.08 | 57.14 | 254.80 | N/A | N/A | 77 | +24.18% | $21 | -2.09% | 0.74 |
25 | DX | Dynex Capital Inc | 3.28% | $13.13 | $2.76B | Reit - Mortgage | Real Estate | -36.70% | 8.36 | 10.10 | 0.10 | N/A | N/A | 70 | +12.72% | $15 | +6.96% | 0.54 |
26 | IVR | Invesco Mortgage Capital Inc | 3.19% | $7.89 | $713M | Reit - Mortgage | Real Estate | N/A | 9.14 | 3.63 | 0.52 | N/A | N/A | 45 | +7.73% | $8.50 | -11.81% | 0.71 |
27 | ORC | Orchid Island Capital Inc | 3.14% | $6.71 | $1.36B | Reit - Mortgage | Real Estate | -33.37% | 10.06 | 6.92 | 0.12 | N/A | N/A | 50 | +11.77% | $7.50 | -7.42% | 0.64 |
28 | RITM | Rithm Capital Corp | 2.94% | $9.20 | $5.15B | Reit - Mortgage | Real Estate | N/A | 6.97 | 4.24 | N/A | N/A | N/A | 84 | +43.48% | $13 | +9.36% | 0.78 |
29 | n/a | Dow Jones Real Estate Future Sept 26 | 0.63% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | n/a | Canadian Dollar | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | n/a | Cash | -2.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SRET (GLOBAL X SUPERDIVIDEND REIT ETF) Sector Allocation
REAL ESTATE
44.70%FINANCIALS
43.90%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%