Global X Funds > Global X Funds
Global X Green Building ETF
$2.09M
Avg Monthly Net Assets
$2.17M
Total Assets
$1K
Total Liabilities
$2.17M
Net Assets
Global X Green Building 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 $2.09M.
On January 29th, 2024 it reported 94 holdings, the largest
being DIGITAL REALTY TRUST, INC. (4.7%), TRANE TECHNOLOGIES PLC (4.5%) and OTIS WORLDWIDE CORPORATION (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Green Building ETF | C000235096 | XNAS | GRNR |
Holdings
From latest NPORT-P, filed January 29th, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON INC COMMON STOCK (AAON, INC.) | Long | Equity-common | US | $25K | 391.5 | 1.13 |
| ACTIVIA PROPERTIES INC REIT (Activia Properties Inc.) | Long | Equity-common | JP | $11K | 4 | 0.51 |
| AEON REIT INVESTMENT CORP REIT (AEON REIT Investment Corporation.) | Long | Equity-common | JP | $9K | 9 | 0.40 |
| AMERICAN ASSETS TRUST INC REIT (AMERICAN ASSETS TRUST, INC.) | Long | Equity-common | US | $6K | 286 | 0.27 |
| APOGEE ENTERPRISES INC COMMON STOCK (APOGEE ENTERPRISES, INC.) | Long | Equity-common | US | $6K | 127 | 0.26 |
| AZBIL CORP COMMON STOCK (Azbil Corporation) | Long | Equity-common | JP | $21K | 649 | 0.97 |
| BELIMO HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $28K | 57 | 1.29 |
| BOSTON PROPERTIES INC REIT (BOSTON PROPERTIES, INC.) | Long | Equity-common | US | $52K | 910 | 2.39 |
| BRANDYWINE REALTY TRUST REIT | Long | Equity-common | US | $6K | 1K | 0.28 |
| CA IMMOBILIEN ANLAGEN AG COMMON STOCK (CA Immobilien Anlagen Aktiengesellschaft) | Long | Equity-common | AT | $7K | 214 | 0.32 |
| CAPITALAND INDIA TRUST UNIT | Long | Equity-common | SG | $6K | 8K | 0.28 |
| CAPITALAND INTEGRATED COMMER REIT (CapitaLand Integrated Commercial Trust) | Long | Equity-common | SG | $48K | 35K | 2.20 |
| CARLISLE COS INC COMMON STOCK (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $81K | 288 | 3.73 |
| CARRIER GLOBAL CORP COMMON STOCK (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $82K | 2K | 3.80 |
| CHARTER HALL RETAIL REIT REIT | Long | Equity-common | AU | $6K | 3K | 0.28 |
| CHINA OVERSEAS LAND & INVEST COMMON STOCK (CHINA OVERSEAS LAND & INVESTMENT LTD.) | Long | Equity-common | HK | $40K | 22K | 1.84 |
| COUSINS PROPERTIES INC REIT (COUSINS PROPERTIES INCORPORATED) | Long | Equity-common | US | $18K | 876 | 0.83 |
| COVIVIO REIT (COVIVIO SA) | Long | Equity-common | FR | $21K | 430 | 0.97 |
| CRE LOGISTICS REIT INC REIT (CRE Logistics REIT, Inc.) | Long | Equity-common | JP | $7K | 6 | 0.31 |
| DAIKIN INDUSTRIES LTD COMMON STOCK (DAIKIN INDUSTRIES,LTD.) | Long | Equity-common | JP | $75K | 500 | 3.46 |
| DAIWA OFFICE INVESTMENT CORP REIT (Daiwa Office Investment Corporation) | Long | Equity-common | JP | $9K | 2 | 0.42 |
| DIGITAL REALTY TRUST INC REIT (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $101K | 731 | 4.68 |
| DOUGLAS EMMETT INC REIT (DOUGLAS EMMETT, INC.) | Long | Equity-common | US | $11K | 929 | 0.52 |
| ELME COMMUNITIES REIT | Long | Equity-common | US | $6K | 489 | 0.30 |
| EMPIRE STATE REALTY TRUST-A REIT (EMPIRE STATE REALTY TRUST, INC.) | Long | Equity-common | US | $7K | 737 | 0.30 |
| EQUITY COMMONWEALTH REIT | Long | Equity-common | US | $11K | 609 | 0.53 |
| FABEGE AB COMMON STOCK | Long | Equity-common | SE | $11K | 1K | 0.51 |
| FRANKLIN STREET PROPERTIES C REIT (FRANKLIN STREET PROPERTIES CORP.) | Long | Equity-common | US | $8K | 3K | 0.36 |
| FRASERS CENTREPOINT TRUST REIT | Long | Equity-common | SG | $10K | 6K | 0.47 |
| FRASERS LOGISTICS & COMMERCI REIT (FRASERS LOGISTICS & COMMERCIAL TRUST) | Long | Equity-common | SG | $13K | 16K | 0.61 |
| FRONTIER REAL ESTATE INVEST REIT (Frontier Real Estate Investment Corporation) | Long | Equity-common | JP | $9K | 3 | 0.42 |
| FUKUOKA REIT CORP REIT (Fukuoka REIT Corporation) | Long | Equity-common | JP | $7K | 6 | 0.31 |
| FX Forward Contract: USD/SGD SETTLE 2023-12-01 (U.S. DOLLARS) | Derivative-foreign exchange | US | $0.25 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2023-12-01 (U.S. DOLLARS) | Derivative-foreign exchange | US | $0.13 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2023-12-01 (U.S. DOLLARS) | Derivative-foreign exchange | US | $0.04 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2023-12-01 (U.S. DOLLARS) | Derivative-foreign exchange | US | $0.02 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2023-12-01 (U.S. DOLLARS) | Derivative-foreign exchange | US | $0 | – | – | |
| GECINA SA REIT | Long | Equity-common | FR | $48K | 429 | 2.20 |
| GLOBAL ONE REIT REIT (Global One Real Estate Investment Corporation) | Long | Equity-common | JP | $6K | 8 | 0.29 |
| GLP J-REIT REIT | Long | Equity-common | JP | $25K | 26 | 1.13 |
| HANG LUNG PROPERTIES LTD COMMON STOCK (HANG LUNG PROPERTIES LIMITED) | Long | Equity-common | HK | $13K | 10K | 0.61 |
| HAZAMA ANDO CORP COMMON STOCK (HAZAMA ANDO CORPORATION) | Long | Equity-common | JP | $6K | 800 | 0.27 |
| HIGHWOODS PROPERTIES INC REIT (HIGHWOODS PROPERTIES, INC.) | Long | Equity-common | US | $11K | 604 | 0.53 |
| HUDSON PACIFIC PROPERTIES IN REIT (HUDSON PACIFIC PROPERTIES, INC.) | Long | Equity-common | US | $6K | 1K | 0.27 |
| ICADE REIT (ICADE S.A.) | Long | Equity-common | FR | $10K | 265 | 0.44 |
| INMOBILIARIA COLONIAL SOCIMI REIT (Inmobiliaria Colonial, SOCIMI, S.A.) | Long | Equity-common | ES | $10K | 1K | 0.44 |
| JAPAN METROPOLITAN FUND INVE REIT (Japan Metropolitan Fund Investment Corporation) | Long | Equity-common | JP | $27K | 41 | 1.26 |
| JAPAN PRIME REALTY INVESTMEN REIT (Japan Prime Realty Investment Corporation) | Long | Equity-common | JP | $13K | 5 | 0.58 |
| JBG SMITH PROPERTIES REIT | Long | Equity-common | US | $8K | 584 | 0.37 |
| JELD-WEN HOLDING INC COMMON STOCK (JELD-WEN HOLDING, INC.) | Long | Equity-common | US | $7K | 467 | 0.34 |
| KB HOME COMMON STOCK | Long | Equity-common | US | $24K | 452 | 1.09 |
| KEPPEL REIT REIT | Long | Equity-common | SG | $8K | 12K | 0.36 |
| KILROY REALTY CORP REIT (KILROY REALTY CORPORATION) | Long | Equity-common | US | $22K | 671 | 1.02 |
| KINGSPAN GROUP PLC COMMON STOCK (KINGSPAN GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $71K | 889 | 3.26 |
| KLEPIERRE REIT (KLEPIERRE SA) | Long | Equity-common | FR | $32K | 1K | 1.50 |
| KWG GROUP HOLDINGS LTD COMMON STOCK (KWG GROUP HOLDINGS LIMITED) | Long | Equity-common | HK | $4K | 42K | 0.17 |
| LAND SECURITIES GROUP PLC REIT | Long | Equity-common | GB | $34K | 4K | 1.56 |
| LASALLE LOGIPORT REIT REIT | Long | Equity-common | JP | $12K | 11 | 0.54 |
| LENDLEASE GLOBAL COMMERCIAL REIT | Long | Equity-common | SG | $6K | 14K | 0.28 |
| LENNOX INTERNATIONAL INC COMMON STOCK (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $75K | 185 | 3.47 |
| MAPLETREE PAN ASIA COM TRUST REIT (Mapletree Pan Asia Commercial Trust) | Long | Equity-common | SG | $14K | 13K | 0.63 |
| MERCIALYS REIT (MERCIALYS SA) | Long | Equity-common | FR | $7K | 756 | 0.35 |
| MERITAGE HOMES CORP COMMON STOCK (MERITAGE HOMES CORPORATION) | Long | Equity-common | US | $29K | 208 | 1.36 |
| MERLIN PROPERTIES SOCIMI SA REIT (MERLIN Properties SOCIMI, S.A.) | Long | Equity-common | ES | $18K | 2K | 0.84 |
| MITSUBISHI ESTATE LOGISTICS REIT (Mitsubishi Estate Logistics REIT Investment Corporation) | Long | Equity-common | JP | $8K | 3 | 0.36 |
| MORI HILLS REIT INVESTMENT C REIT (MORI HILLS REIT INVESTMENT CORPORATION) | Long | Equity-common | JP | $9K | 9 | 0.40 |
| NIPPON BUILDING FUND INC REIT (Nippon Building Fund Inc.) | Long | Equity-common | JP | $38K | 9 | 1.75 |
| NIPPON PROLOGIS REIT INC REIT (Nippon Prologis REIT, Inc.) | Long | Equity-common | JP | $25K | 13 | 1.14 |
| NOMURA REAL ESTATE MASTER FU REIT (Nomura Real Estate Master Fund, Inc.) | Long | Equity-common | JP | $28K | 24 | 1.27 |
| NTT UD REIT INVESTMENT CORP REIT (NTT UD REIT Investment Corporation) | Long | Equity-common | JP | $7K | 8 | 0.32 |
| OPPLE LIGHTING CO LTD-A COMMON STOCK | Long | Equity-common | CN | $6K | 2K | 0.28 |
| ORIX JREIT INC REIT (ORIX JREIT Inc.) | Long | Equity-common | JP | $18K | 15 | 0.82 |
| OTIS WORLDWIDE CORP COMMON STOCK (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $86K | 1K | 3.99 |
| OWENS CORNING COMMON STOCK | Long | Equity-common | US | $70K | 518 | 3.24 |
| PARAMOUNT GROUP INC REIT (PARAMOUNT GROUP, INC.) | Long | Equity-common | US | $6K | 1K | 0.28 |
| PGT INNOVATIONS INC COMMON STOCK (PGT INNOVATIONS, INC.) | Long | Equity-common | US | $10K | 312 | 0.46 |
| PIEDMONT OFFICE REALTY TRU-A REIT (PIEDMONT OFFICE REALTY TRUST, INC.) | Long | Equity-common | US | $6K | 889 | 0.26 |
| ROCKWOOL A/S-B SHS COMMON STOCK | Long | Equity-common | DK | $14K | 51 | 0.64 |
| SCENTRE GROUP REIT | Long | Equity-common | AU | $53K | 30K | 2.44 |
| SCHINDLER HOLDING-PART CERT COMMON STOCK (Schindler Holding AG) | Long | Equity-common | CH | $53K | 237 | 2.46 |
| SEGRO PLC REIT (SEGRO PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $72K | 7K | 3.32 |
| SEKISUI HOUSE REIT INC REIT (Sekisui House Reit, Inc.) | Long | Equity-common | JP | $14K | 24 | 0.63 |
| SIGNIFY NV COMMON STOCK (Signify N.V.) | Long | Equity-common | NL | $21K | 722 | 0.97 |
| SL GREEN REALTY CORP REIT (SL GREEN REALTY CORP.) | Long | Equity-common | US | $14K | 372 | 0.63 |
| SOSILA LOGISTICS REIT INC REIT (SOSiLA Logistics REIT, Inc.) | Long | Equity-common | JP | $6K | 7 | 0.26 |
| SUNSTONE HOTEL INVESTORS INC REIT (SUNSTONE HOTEL INVESTORS, INC.) | Long | Equity-common | US | $12K | 1K | 0.54 |
| SUNTEC REIT REIT (Suntec Real Estate Investment Trust) | Long | Equity-common | SG | $10K | 11K | 0.45 |
| SWIRE PROPERTIES LTD COMMON STOCK (SWIRE PROPERTIES LIMITED) | Long | Equity-common | HK | $12K | 6K | 0.54 |
| TOPBUILD CORP COMMON STOCK (TOPBUILD CORP.) | Long | Equity-common | US | $54K | 183 | 2.50 |
| TRANE TECHNOLOGIES PLC COMMON STOCK | Long | Equity-common | US | $98K | 433 | 4.51 |
| UNIBAIL-RODAMCO-WESTFIELD REIT (UNIBAIL-RODAMCO-WESTFIELD SE) | Long | Equity-common | FR | $51K | 808 | 2.38 |
| VICINITY CENTRES REIT | Long | Equity-common | AU | $26K | 21K | 1.22 |
| VOLUTION GROUP PLC COMMON STOCK | Long | Equity-common | GB | $7K | 1K | 0.30 |
| VORNADO REALTY TRUST REIT | Long | Equity-common | US | $23K | 963 | 1.05 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO