Global X Funds > Global X Funds
Global X SuperDividend REIT ETF
$267.96M
Avg Monthly Net Assets
$209.72M
Total Assets
$100K
Total Liabilities
$209.62M
Net Assets
Global X SuperDividend REIT ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $267.96M.
On July 1st, 2024 it reported 29 holdings, the largest
being NATIONAL HEALTH INVESTORS, INC. (4.3%), RITHM CAPITAL CORP. (3.8%) and LTC PROPERTIES, INC. (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X SuperDividend REIT ETF | C000112948 | XNAS | SRET |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT IN REIT (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-common | US | $7M | 395K | 3.53 |
| APOLLO COMMERCIAL REAL ESTAT REIT (APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.) | Long | Equity-common | US | $7M | 698K | 3.21 |
| BRIGHTSPIRE CAPITAL INC REIT (BRIGHTSPIRE CAPITAL, INC.) | Long | Equity-common | US | $7M | 1M | 3.31 |
| BROADSTONE NET LEASE INC REIT (BROADSTONE NET LEASE, INC.) | Long | Equity-common | US | $7M | 462K | 3.21 |
| CHARTER HALL LONG WALE REIT REIT | Long | Equity-common | AU | $7M | 3M | 3.15 |
| COVIVIO REIT (COVIVIO SA) | Long | Equity-common | FR | $8M | 159K | 3.81 |
| DYNEX CAPITAL INC REIT (DYNEX CAPITAL, INC.) | Long | Equity-common | US | $7M | 619K | 3.45 |
| ELLINGTON FINANCIAL INC REIT (ELLINGTON FINANCIAL INC.) | Long | Equity-common | US | $7M | 621K | 3.39 |
| EPR PROPERTIES REIT | Long | Equity-common | US | $7M | 171K | 3.30 |
| FRASERS LOGISTICS & COMMERCI REIT (FRASERS LOGISTICS & COMMERCIAL TRUST) | Long | Equity-common | SG | $7M | 9M | 3.15 |
| GAMING AND LEISURE PROPERTIE REIT (Gaming and Leisure Properties, Inc.) | Long | Equity-common | US | $7M | 162K | 3.30 |
| GETTY REALTY CORP REIT (GETTY REALTY CORP.) | Long | Equity-common | US | $7M | 273K | 3.54 |
| GROWTHPOINT PROPERTIES LTD REIT (GROWTHPOINT PROPERTIES LIMITED) | Long | Equity-common | ZA | $7M | 12M | 3.22 |
| HEALTHCARE REALTY TRUST INC REIT (HEALTHCARE REALTY TRUST INCORPORATED) | Long | Equity-common | US | $7M | 470K | 3.19 |
| KEPPEL REIT REIT | Long | Equity-common | SG | $7M | 11M | 3.39 |
| KKR REAL ESTATE FINANCE TRUS REIT (KKR REAL ESTATE FINANCE TRUST INC.) | Long | Equity-common | US | $7M | 724K | 3.25 |
| LADDER CAPITAL CORP-REIT REIT | Long | Equity-common | US | $7M | 694K | 3.55 |
| LINK REIT REIT (Link Real Estate Investment Trust) | Long | Equity-common | HK | $6M | 1M | 3.00 |
| LTC PROPERTIES INC REIT (LTC PROPERTIES, INC.) | Long | Equity-common | US | $8M | 242K | 3.82 |
| MFA FINANCIAL INC REIT (MFA FINANCIAL, INC.) | Long | Equity-common | US | $7M | 688K | 3.48 |
| NATL HEALTH INVESTORS INC REIT (NATIONAL HEALTH INVESTORS, INC.) | Long | Equity-common | US | $9M | 142K | 4.28 |
| OMEGA HEALTHCARE INVESTORS REIT (OMEGA HEALTHCARE INVESTORS, INC.) | Long | Equity-common | US | $8M | 261K | 3.79 |
| READY CAPITAL CORP REIT (READY CAPITAL CORPORATION) | Long | Equity-common | US | $7M | 831K | 3.38 |
| RITHM CAPITAL CORP REIT (RITHM CAPITAL CORP.) | Long | Equity-common | US | $8M | 721K | 3.83 |
| SABRA HEALTH CARE REIT INC REIT (SABRA HEALTH CARE REIT, INC.) | Long | Equity-common | US | $8M | 567K | 3.76 |
| SMARTCENTRES REAL ESTATE INV REIT (SmartCentres Real Estate Investment Trust) | Long | Equity-common | CA | $7M | 406K | 3.14 |
| STARWOOD PROPERTY TRUST INC REIT (STARWOOD PROPERTY TRUST, INC.) | Long | Equity-common | US | $7M | 380K | 3.44 |
| TRUST FIBRA UNO REIT (Fibra Uno Administracion, S.A. de C.V) | Long | Equity-common | MX | $6M | 4M | 2.95 |
| WP CAREY INC REIT (W.P. CAREY INC.) | Long | Equity-common | US | $7M | 120K | 3.15 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
S&P
Bloomberg
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Custodians
CITIBANK EUROPE PLC
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
SWEDBANK" AB FOR NORDEA BANK
DBS BANK LTD (DBS)
HSBC BANK
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK (CHINA)
CITIBANK, N.A.- MUMBAI BRANCH
SKANDINAVISKA ENSKILDA BANKEN
HSBC BANK
CITIBANK MAGHREB FOR CITIBANK
STANDARD CHARTERED BANK
BANCO BILBAO VIZCAYA ARGENTARIA
CITIBANK, N.A.- CAIRO BRANCH
STANDARD BANK NAMIBIA LTD
STANDARD CHARTERED BANK KENYA
UNICREDIT BANK HUNGARY ZRT
BANCO DE CHILE FOR CITIBANK, N.A.
HSBC BANK MIDDLE EAST LIMITED
HSBC
CITIBANK, N.A.- LONDON BRANCH
CITIBANK, N.A. - SAO PAULO
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST
CITIBANK DEL PERU
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK GHANA
CITIBANK ANONIM SIRKETI
HSBC
BNP PARIBAS SECURITIES SERVICES
HSBC BANK BERMUDA LIMITED
BANCO NACIONAL DE MEXICO
HSBC
CITBANK EUROPE PLC
CITIBANK KOREA INC
STANDARD CHARTERED BANK
HSBC BANK OMAN SAOG
CITIBANK, N.A., ISRAEL BRANCH
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION
BANK HANDLOWY
BNP PARIBAS SECURITIES SERVICES
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK MALAYSIA BERHAD
CITIBANK, N.A.- JAKARTA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB
HSBC SAUDI ARABIA
AO CITIBANK FOR CITIBANK
HSBC
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LTD
HSBC
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
CITITRUST COLOMBIA S.A.,
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
SWEDBANK AS FOR NORDEA BANK ABP
HSBC BANK
CREDIT SUISSE
HSBC FRANCE, ATHENS
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
MUFG BANK, LTD.
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
GLOBAL X MANAGEMENT COMPANY LLC
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
SOCIETE GENERALE COWEN SECURITIES CORP.
MIRAMAR SECURITIES LLC
PERSHING LLC
BAIRD, PATRICK & COMPANY INC.
BTIG
J.P. MORGAN SECURITIES
CITIGROUP GLOBAL MARKETS
MIDWEST RESEARCH SECURITIES