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Global X SuperDividend® REIT ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABR.NYSEArbor Realty TrustUSAReal EstateREIT - Mortgage2024-06-300.3423.481619.5k$9.6m$9.1m
  
  
ACRE.NYSEAres Commercial Real EstateUSAReal EstateREIT - Mortgage2024-06-301.5953.228868.1k$9.2m$5.5m
  
  
ARI.NYSEApollo Commercial Real Estate Finance IncUSAReal EstateREIT - Mortgage2024-06-300.5362.982741.2k$10.5m$6.5m
  
  
ARR.NYSEARMOUR Residential REIT IncUSAReal EstateREIT - Mortgage2024-09-304.0413.5621.9m$45.3m$35.6m
  
  
BRMK.NYSEBRMK.NYSE----1.0231.751.3m--
  
  
BRSP.NYSEBrightspire Capital IncUSAReal EstateREIT - Mortgage2024-06-300.8652.7711.1m$9.5m$6.6m
  
  
DX.NYSEDynex Capital IncUSAReal EstateREIT - Mortgage2024-09-300.7753.234578.9k$7.6m$7m
  
  
EFC.NYSEEllington Financial Inc.USAReal EstateREIT - Mortgage2024-06-300.6923.392601.1k$10.8m$7.1m
  
  
GNL.NYSEGlobal Net Lease, Inc.USAReal EstateREIT - Diversified2024-06-300.6122.938639.3k$6.7m$4.8m
  
  
GTY.NYSEGetty Realty CorporationUSAReal EstateREIT - Retail2024-06-300.9545.235445.6k$7.8m$14m
  
  
IVR.NYSEInvesco Mortgage Capital IncUSAReal EstateREIT - Mortgage2024-06-300.8912.007488.2k$6.7m$3.9m
  
  
KREF.NYSEKKR Real Estate Finance Trust IncUSAReal EstateREIT - Mortgage2024-06-301.0443.267723.5k$14.9m$8.6m
  
  
LADR.NYSELadder Capital Corp Class AUSAReal EstateREIT - Mortgage2024-06-300.5123.529654.8k$7.8m$7.4m
  
  
LTC.NYSELTC Properties IncUSAReal EstateREIT - Healthcare Facilities2024-06-300.5243.662227.9k$5.1m$8.6m
  
  
MFA.NYSEMFA Financial IncUSAReal EstateREIT - Mortgage2024-06-300.6563.729669.7k$11.9m$8.2m
  
  
NRZ.NYSENRZ.NYSE----0.2583.2371.2m--
  
  
OPI.NASDAQOffice Properties Income TrustUSAReal EstateREIT - Office2024-06-301.5641.188762.5k$19m$1m
  
  
ORC.NYSEOrchid Island Capital Inc.USAReal EstateREIT - Mortgage2024-06-300.7061.881522.6k$3.9m$3.9m
  
  
PMT.NYSEPennyMac Mortgage Investment TrustUSAReal EstateREIT - Mortgage2024-06-300.8743.819776.6k$17.3m$10.4m
  
  
RC.NYSEReady Capital CorpUSAReal EstateREIT - Mortgage2024-06-300.4872.737819.3k$11.6m$5.5m
  
  
RITM.NYSERithm Capital Corp.USAReal EstateREIT - Mortgage2024-06-300.2593.4721.2m$17.2m$12.7m
  
  

Trades

Adds
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
DX.NYSE4.6k0.856.4k11-13$12.136.8%
LTC.NYSE1.7k0.757.6k31-35$37.7521.2%
Report date: 2023-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARR.NYSE12.8k0.765k5-5$18.59307.7%
Reduces
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ARI.NYSE-8.8k-1.3-100.9k10-13$8.78-15.3%
BRSP.NYSE-13.9k-1.3-99.8k6-8$5.86-9.4%
DX.NYSE-7.8k-1.3-96.5k11-13$12.137.4%
EFC.NYSE-7.8k-1.3-98.2k11-13$11.959.7%
KREF.NYSE-9.1k-1.3-110.3k9-14$11.9030.9%
LADR.NYSE-8.7k-1.3-98k10-12$11.3312.2%
LTC.NYSE-3k-1.3-98.5k30-34$37.7524.6%
MFA.NYSE-8.6k-1.3-97.4k10-12$12.2617.8%
RC.NYSE-10.5k-1.3-104k8-12$6.75-19.6%
Report date: 2023-12-29
TradeCurrent
SymbolShares%Total$ RangePrice%
KREF.NYSE-3.6k-0.7-43.9k10-14$11.9019.0%

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