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SRET Holdings: Global X SuperDividend REIT Top Holdings

NASDAQ: SRETGlobal X FundsReal EstateETFUSD

19.37+0.03 (+0.16%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

SRET portfolio concentration

The Global X SuperDividend REIT ETF (SRET) reports 10 holdings. Its biggest position is Apple Hospitality REIT Inc (APLE) at 5.42% of assets. The top 10 holdings account for 43.0% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, SRET behaves like an equal-weighted fund of about 53 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

SRET holdings by weight

SRET holdings by weight
#HoldingWeight
1APLEApple Hospitality REIT Inc5.42%
2LTCLTC Properties Inc4.85%
3OHIOmega Healthcare Investors Inc4.35%
4SBRASabra Health Care REIT Inc4.33%
5EPREPR Properties4.28%
6HRHealthcare Realty Trust Inc4.27%
7BNLBroadstone Net Lease Inc Ordinary Shares4.10%
8GTYGetty Realty Corp3.98%
9KRCKilroy Realty Corp3.84%
10LMP.LLondonMetric Property PLC3.62%

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