Global X SuperDividend REIT ETF
Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| APLEApple Hospitality REIT Inc | 4.88% | $11.4M |
| HRHealthcare Realty Trust Inc | 4.47% | $10.4M |
| GTYGetty Realty Corp | 4.26% | $9.9M |
| OHIOmega Healthcare Investors, Inc | 4.22% | $9.8M |
| EPREPR Properties | 4.17% | $9.7M |
| SBRASabra Health Care REIT Inc | 4.09% | $9.5M |
| LTCLTC Properties Inc | 4.01% | $9.3M |
| KRCKilroy Realty Corp | 3.97% | $9.2M |
| GLPIGaming and Leisure Properties Inc | 3.59% | $8.4M |
| EFCEllington Financial Inc | 3.48% | $8.1M |
| VICIVICI Properties Inc | 3.36% | $7.8M |
| AGNCAGNC Investment Corp | 3.27% | $7.6M |
| STWDStarwood Property Trust Inc | 3.20% | $7.5M |
| RITMRithm Capital Corp | 3.05% | $7.1M |
| BXMTBlackstone Mortgage Trust Inc | 2.78% | $6.5M |
| ARIApollo Commercial Real Estate Finance Inc | 2.43% | $5.7M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Global X SuperDividend REIT ETF by email
Global X SuperDividend REIT ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.