SRET - Global X - SuperDividend REIT ETF

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Fund Details

ETF Company Global X

AUM $229.18M

Asset Class Equity

Holdings 28

NAV $21.89

Expense Ratio 0.58%

Inception Date 03/16/2015

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This Global X SuperDividend REIT ETF, identified by the ticker SRET, endeavors to deliver investment outcomes that closely reflect the price movements and income yield of the Solactive Global SuperDividend REIT Index, prior to the deduction of its operational fees and expenses.

Top Holdings

#	Company	Ticker	Weight	Value
1	APPLE HOSPITALITY REIT INC	APLE	4.77%	$10.94M
2	LTC PROPERTIES INC	LTC	4.25%	$9.75M
3	BROADSTONE NET LEASE INC	BNL	4.21%	$9.65M
4	HEALTHCARE REALTY TRUST INC	HR	4.20%	$9.62M
5	GETTY REALTY CORP	GTY	4.19%	$9.60M
6	SILA REALTY TRUST INC	SILA	4.19%	$9.85M
7	EPR PROPERTIES	EPR	4.17%	$9.57M
8	SABRA HEALTH CARE REIT INC	SBRA	4.16%	$9.54M
9	OMEGA HEALTHCARE INVESTORS	OHI	3.98%	$9.12M
10	KILROY REALTY CORP	KRC	3.91%	$8.97M

Country Allocation

Country	Weight
United States	85.62%
United Kingdom	6.96%
Singapore	3.44%
France	3.27%
Belgium	3.05%
Other	0.71%

Sector Allocation

Sector	Exposure
Real Estate	100.00%
Cash & Others	4.09%
Financial Services	3.22%