Global X SuperDividend REIT ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned -9.3% so far this year. At 0.59% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3.54% | $100.26 | -0.3% | ||
| 2 | APLEAPPLE HOSPITALITY REIT | 5.30% | $16.37 | +1.3% | ||
| 3 | LTCLTC PROPERTIES | 4.74% | $42.67 | -0.5% | ||
| 4 | OHIOMEGA HEALTHCARE INVESTORS | 4.26% | $45.23 | -2.3% | ||
| 5 | EPREPR PROPERTIES | 4.18% | $55.49 | -1.1% | ||
| 6 | SBRASABRA HEALTH CARE REIT | 4.23% | $19.20 | -2.6% | ||
| 7 | HRHEALTHCARE REALTY TRUST | 4.17% | $17.43 | -1.7% | ||
| 8 | BNLBROADSTONE NET LEASE | 4.01% | $18.25 | -1.4% | ||
| 9 | GTYGETTY REALTY | 3.90% | $27.84 | -1.4% | ||
| 10 | KRCKILROY REALTY | 3.76% | $33.30 | +0.1% | ||
| 11 | EFCELLINGTON FINANCIAL | 3.44% | $11.69 | -1.2% | ||
| 12 | GLPIGAMING & LEISURE PROPERTIES | 3.36% | $37.59 | -1.0% | ||
| 13 | VICIVICI PROPERTIES | 3.23% | $22.73 | -1.0% | ||
| 14 | LADRLADDER CAPITAL | 3.17% | $8.72 | -0.1% | ||
| 15 | NLYANNALY CAPITAL MANAGEMENT | 3.18% | $18.70 | -1.0% |
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Sign in to see all 30| 1 week | -2.7% |
| 1 month | -9.9% |
| 3 months | -12.9% |
| 6 months | -5.1% |
| YTD | -9.3% |
| 1 year | -9.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.3% of the book; the top ten carry 42%. Spread across 30+ names, it behaves like roughly 28 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AGNC AGNC INVESTMENT | $1M | $4M |
| NLY ANNALY CAPITAL MANAGEMENT | $768,773 | $501,126 |
| RITM RITHM CAPITAL | $215,088 | $529,435 |
| BXMT BLACKSTONE MORTGAGE TRUST | $7,015 | $349,639 |
| STWD STARWOOD PROPERTY TRUST | $52,279 | $238,984 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SRET on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -56bp on fee · 182× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -56bp on fee · 80× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -55bp on fee · 144× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -55bp on fee · 104× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 81× the assets · +$412M in over the month | Head-to-head |