0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

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$8m
  
  
ACRE.NYSEAres Commercial Real EstateUSAReal EstateREIT - Mortgage2024-09-301.5953.228868.1k$8.9m$4.7m
  
  
ARI.NYSEApollo Commercial Real Estate Finance IncUSAReal EstateREIT - Mortgage2024-09-300.5443.014751.1k$10.1m$6.4m
  
  
ARR.NYSEARMOUR Residential REIT IncUSAReal EstateREIT - Mortgage2024-09-304.0413.5621.9m$45.3m$35.1m
  
  
BRMK.NYSEBRMK.NYSE----1.0231.751.3m--
  
  
BRSP.NYSEBrightspire Capital IncUSAReal EstateREIT - Mortgage2024-09-300.8843.1451.1m$9.5m$6.3m
  
  
DX.NYSEDynex Capital IncUSAReal EstateREIT - Mortgage2024-09-300.7323.353580k$8.3m$7.1m
  
  
EFC.NYSEEllington Financial Inc.USAReal EstateREIT - Mortgage2024-09-300.6643.428602.2k$10.7m$7.2m
  
  
GNL.NYSEGlobal Net Lease, Inc.USAReal EstateREIT - Diversified2024-09-300.6122.938639.3k$6.3m$4.5m
  
  
GTY.NYSEGetty Realty CorporationUSAReal EstateREIT - Retail2024-09-300.9545.235445.6k$7.8m$12.9m
  
  
IVR.NYSEInvesco Mortgage Capital IncUSAReal EstateREIT - Mortgage2024-09-300.7971.931483.7k$6.8m$3.7m
  
  
KREF.NYSEKKR Real Estate Finance Trust IncUSAReal EstateREIT - Mortgage2024-09-301.0443.267723.5k$14.6m$7.1m
  
  
LADR.NYSELadder Capital Corp Class AUSAReal EstateREIT - Mortgage2024-09-300.53.541638.2k$7.6m$6.8m
  
  
LTC.NYSELTC Properties IncUSAReal EstateREIT - Healthcare Facilities2024-09-300.5243.662227.9k$5.2m$7.6m
  
  
MFA.NYSEMFA Financial IncUSAReal EstateREIT - Mortgage2024-09-300.6473.335660.1k$9.7m$6.3m
  
  
NRZ.NYSENRZ.NYSE----0.2583.2371.2m--
  
  
OPI.NASDAQOffice Properties Income TrustUSAReal EstateREIT - Office2024-09-301.5641.188762.5k$13.9m$685.5k
  
  
ORC.NYSEOrchid Island Capital Inc.USAReal EstateREIT - Mortgage2024-09-300.6491.997517.8k$4.2m$4m
  
  
PMT.NYSEPennyMac Mortgage Investment TrustUSAReal EstateREIT - Mortgage2024-09-300.8743.819776.6k$17.3m$9.4m
  
  
RC.NYSEReady Capital CorpUSAReal EstateREIT - Mortgage2024-09-300.482.736809.3k$11.1m$5.3m
  
  
RITM.NYSERithm Capital Corp.USAReal EstateREIT - Mortgage2024-09-300.2593.4721.2m$18m$12.9m
  
  

Trades

Adds
Report date: 2024-11-27
TradeCurrent
SymbolShares%Total$ RangePrice%
EFC.NYSE2.7k0.534.3k12-13$12.082.5%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
DX.NYSE4.6k0.856.4k11-13$12.247.7%
LTC.NYSE1.7k0.757.6k31-35$33.507.6%
Report date: 2023-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARR.NYSE12.8k0.765k5-5$18.32301.8%
Reduces
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ARI.NYSE-8.8k-1.3-100.9k10-13$8.57-17.3%
BRSP.NYSE-13.9k-1.3-99.8k6-8$5.53-14.4%
DX.NYSE-7.8k-1.3-96.5k11-13$12.248.4%
EFC.NYSE-7.8k-1.3-98.2k11-13$12.0810.9%
KREF.NYSE-9.1k-1.3-110.3k9-14$9.929.1%
LADR.NYSE-8.7k-1.3-98k10-12$10.817.0%
LTC.NYSE-3k-1.3-98.5k30-34$33.5010.6%
MFA.NYSE-8.6k-1.3-97.4k10-12$9.55-8.3%
RC.NYSE-10.5k-1.3-104k8-12$6.56-21.9%
Report date: 2023-12-29
TradeCurrent
SymbolShares%Total$ RangePrice%
KREF.NYSE-3.6k-0.7-43.9k10-14$9.92-0.8%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.