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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 - Mortgage2024-09-300.3423.481619.5k$9.5m$8.6m
  
  
ACRE.NYSEAres Commercial Real EstateUSAReal EstateREIT - Mortgage2024-09-301.5953.228868.1k$8.9m$5.4m
  
  
ARI.NYSEApollo Commercial Real Estate Finance IncUSAReal EstateREIT - Mortgage2024-09-300.5443.014751.1k$10.1m$6.8m
  
  
ARR.NYSEARMOUR Residential REIT IncUSAReal EstateREIT - Mortgage2024-09-304.0413.5621.9m$45.3m$35.8m
  
  
BRMK.NYSEBRMK.NYSE----1.0231.751.3m--
  
  
BRSP.NYSEBrightspire Capital IncUSAReal EstateREIT - Mortgage2024-09-300.8843.1451.1m$9.5m$6.8m
  
  
DX.NYSEDynex Capital IncUSAReal EstateREIT - Mortgage2024-09-300.7323.328580k$8.3m$7.2m
  
  
EFC.NYSEEllington Financial Inc.USAReal EstateREIT - Mortgage2024-09-300.6643.455602.2k$10.7m$7.3m
  
  
GNL.NYSEGlobal Net Lease, Inc.USAReal EstateREIT - Diversified2024-09-300.6122.938639.3k$6.3m$4.6m
  
  
GTY.NYSEGetty Realty CorporationUSAReal EstateREIT - Retail2024-09-300.9545.235445.6k$7.8m$13.4m
  
  
IVR.NYSEInvesco Mortgage Capital IncUSAReal EstateREIT - Mortgage2024-09-300.8061.882489.4k$6.9m$4m
  
  
KREF.NYSEKKR Real Estate Finance Trust IncUSAReal EstateREIT - Mortgage2024-09-301.0443.267723.5k$14.6m$7.5m
  
  
LADR.NYSELadder Capital Corp Class AUSAReal EstateREIT - Mortgage2024-09-300.5073.535647k$7.7m$7.3m
  
  
LTC.NYSELTC Properties IncUSAReal EstateREIT - Healthcare Facilities2024-09-300.5243.662227.9k$5.2m$7.9m
  
  
MFA.NYSEMFA Financial IncUSAReal EstateREIT - Mortgage2024-09-300.6553.419668.1k$9.9m$7m
  
  
NRZ.NYSENRZ.NYSE----0.2583.2371.2m--
  
  
OPI.NASDAQOffice Properties Income TrustUSAReal EstateREIT - Office2024-09-301.5641.188762.5k$13.9m$777.7k
  
  
ORC.NYSEOrchid Island Capital Inc.USAReal EstateREIT - Mortgage2024-09-300.6721.804527.7k$4.3m$4.1m
  
  
PMT.NYSEPennyMac Mortgage Investment TrustUSAReal EstateREIT - Mortgage2024-09-300.8743.819776.6k$17.3m$10m
  
  
RC.NYSEReady Capital CorpUSAReal EstateREIT - Mortgage2024-09-300.4872.786820.6k$11.2m$6m
  
  
RITM.NYSERithm Capital Corp.USAReal EstateREIT - Mortgage2024-09-300.2593.4721.2m$18m$13.2m
  
  

Trades

Adds
Report date: 2024-11-27
TradeCurrent
SymbolShares%Total$ RangePrice%
EFC.NYSE2.7k0.534.3k12-13$12.243.9%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
DX.NYSE4.6k0.856.4k11-13$12.5710.7%
LTC.NYSE1.7k0.757.6k31-35$34.6911.4%
Report date: 2023-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARR.NYSE12.8k0.765k5-5$18.68309.6%
Reduces
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ARI.NYSE-8.8k-1.3-100.9k10-13$9.09-12.3%
BRSP.NYSE-13.9k-1.3-99.8k6-8$5.95-7.9%
DX.NYSE-7.8k-1.3-96.5k11-13$12.5711.3%
EFC.NYSE-7.8k-1.3-98.2k11-13$12.2412.4%
KREF.NYSE-9.1k-1.3-110.3k9-14$10.4014.4%
LADR.NYSE-8.7k-1.3-98k10-12$11.4113.0%
LTC.NYSE-3k-1.3-98.5k30-34$34.6914.5%
MFA.NYSE-8.6k-1.3-97.4k10-12$10.521.1%
RC.NYSE-10.5k-1.3-104k8-12$7.39-12.0%
Report date: 2023-12-29
TradeCurrent
SymbolShares%Total$ RangePrice%
KREF.NYSE-3.6k-0.7-43.9k10-14$10.404.0%

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