Global X SuperDividend REIT ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +2.0% so far this year. At 0.59% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3.32% | $100.73 | +0.0% | ||
| 2 | APLEAPPLE HOSPITALITY REIT | 4.91% | $16.67 | +1.0% | ||
| 3 | BNLBROADSTONE NET LEASE | 4.18% | $21.12 | -0.4% | ||
| 4 | GTYGETTY REALTY | 4.18% | $33.11 | -0.8% | ||
| 5 | HRHEALTHCARE REALTY TRUST | 4.15% | $19.39 | -0.1% | ||
| 6 | EPREPR PROPERTIES | 4.15% | $60.35 | -1.4% | ||
| 7 | LTCLTC PROPERTIES | 4.08% | $40.27 | -1.2% | ||
| 8 | SBRASABRA HEALTH CARE REIT | 4.00% | $20.39 | -0.7% | ||
| 9 | OHIOMEGA HEALTHCARE INVESTORS | 3.90% | $46.61 | -0.3% | ||
| 10 | KRCKILROY REALTY | 3.77% | $36.58 | -0.5% | ||
| 11 | EFCELLINGTON FINANCIAL | 3.60% | $13.63 | +0.1% | ||
| 12 | NLYANNALY CAPITAL MANAGEMENT | 3.56% | $23.16 | -0.6% | ||
| 13 | GLPIGAMING & LEISURE PROPERTIES | 3.51% | $43.55 | -0.4% | ||
| 14 | VICIVICI PROPERTIES | 3.40% | $26.51 | -0.2% | ||
| 15 | AGNCAGNC INVESTMENT | 3.38% | $10.89 | -0.3% |
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| 1 month | -1.7% |
| 3 months | -0.4% |
| 6 months | -1.2% |
| YTD | +2.0% |
| 1 year | +2.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.9% of the book; the top ten carry 41%. Spread across 30+ names, it behaves like roughly 28 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NLY ANNALY CAPITAL MANAGEMENT | $82,543 | $248,251 |
| AGNC AGNC INVESTMENT | $127,686 | $181,318 |
| VICI VICI PROPERTIES | $109,603 | $187,703 |
| RITM RITHM CAPITAL | $20,376 | $95,555 |
| ARR ARMOUR RESIDENTIAL REIT | $27,084 | $68,519 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SRET on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -55bp on fee · 143× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -52bp on fee · 847× the assets · +$631M in over the month | Head-to-head |
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $1.9B | +$136M | -54bp on fee · 8× the assets · +$136M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -50bp on fee · 704× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -52bp on fee · 50× the assets · +$739M in over the month | Head-to-head |