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Global X SuperDividend REIT ETF (SRET)

Real Estate · Global X Funds · NASDAQ

Real EstateETF
Global X SuperDividend REIT ETF (SRET) is an exchange-traded fund in the Real Estate category. It has $210.64M in assets, an expense ratio of 0.58% and a 9.29% dividend yield. 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.
Assets under management$210.64M
Expense ratio0.58%
CategoryReal Estate
Dividend yield9.29%
NAV$20.00
Fund familyGlobal X Funds
ExchangeNASDAQ

Top holdings

The largest positions Global X SuperDividend REIT ETF reports, by weight.

HoldingNameWeight
APLE Apple Hospitality REIT Inc 5.42%
LTC LTC Properties Inc 4.85%
OHI Omega Healthcare Investors Inc 4.35%
SBRA Sabra Health Care REIT Inc 4.33%
EPR EPR Properties 4.28%
HR Healthcare Realty Trust Inc 4.27%
BNL Broadstone Net Lease Inc Ordinary Shares 4.10%
GTY Getty Realty Corp 3.98%
KRC Kilroy Realty Corp 3.84%
LMP.L LondonMetric Property PLC 3.62%

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