Mga Batayang Estadistika
| Nilai Portofolio | $ 180,525,316 |
| Posisi Saat Ini | 33 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SRET - Global X SuperDividend REIT ETF telah mengungkapkan total kepemilikan 33 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 180,525,316 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SRET - Global X SuperDividend REIT ETF adalah Lee & Man Paper Manufacturing Limited (DE:LMP) , Link Real Estate Investment Trust (HK:823) , CapitaLand Integrated Commercial Trust (SG:C38U) , W. P. Carey Inc. (US:WPC) , and SmartCentres Real Estate Investment Trust (CA:SRU.UN) . Posisi baru SRET - Global X SuperDividend REIT ETF meliputi: Lee & Man Paper Manufacturing Limited (DE:LMP) , Realty Income Corporation (US:O) , NNN REIT, Inc. (DE:CZ2) , CTO Realty Growth, Inc. (US:CTO) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.60 | 6.68 | 3.6921 | 3.6921 | |
| 4.05 | 6.68 | 3.6886 | 3.6886 | |
| 0.11 | 6.26 | 3.4575 | 3.4575 | |
| 0.15 | 6.09 | 3.3635 | 3.3635 | |
| 0.47 | 5.99 | 3.3071 | 3.3071 | |
| 0.30 | 5.53 | 3.0575 | 3.0575 | |
| 6.28 | 5.38 | 2.9752 | 2.9752 | |
| 1.43 | 6.68 | 3.6915 | 1.0759 | |
| 6.59 | 6.16 | 3.4019 | 0.9136 | |
| 0.74 | 5.30 | 2.9289 | 0.8304 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.16 | 6.17 | 3.4089 | -1.0556 | |
| 0.19 | 5.38 | 2.9701 | -0.8756 | |
| 0.52 | 5.80 | 3.2052 | -0.5735 | |
| 0.47 | 5.74 | 3.1708 | -0.5302 | |
| 0.53 | 5.53 | 3.0580 | -0.4420 | |
| 0.12 | 5.85 | 3.2307 | -0.3592 | |
| 0.17 | 6.13 | 3.3881 | -0.3153 | |
| 0.30 | 5.90 | 3.2596 | -0.2976 | |
| 0.47 | 6.12 | 3.3796 | -0.2488 | |
| 0.12 | 6.10 | 3.3713 | -0.2414 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LMP / Lee & Man Paper Manufacturing Limited | 2.60 | 6.68 | 3.6921 | 3.6921 | |||||
| 823 / Link Real Estate Investment Trust | 1.43 | 24.05 | 6.68 | 41.16 | 3.6915 | 1.0759 | |||
| C38U / CapitaLand Integrated Commercial Trust | 4.05 | 6.68 | 3.6886 | 3.6886 | |||||
| WPC / W. P. Carey Inc. | 0.11 | 7.34 | 6.63 | 19.87 | 3.6609 | 0.6068 | |||
| SRU.UN / SmartCentres Real Estate Investment Trust | 0.35 | 0.31 | 6.37 | 9.16 | 3.5215 | 0.2953 | |||
| O / Realty Income Corporation | 0.11 | 6.26 | 3.4575 | 3.4575 | |||||
| S3Z / CapitaLand Ascendas REIT | 3.06 | -46.13 | 6.24 | -46.24 | 3.4497 | 0.5997 | |||
| GWWTF / Growthpoint Properties Limited | 8.83 | 0.61 | 6.21 | 9.32 | 3.4286 | 0.2922 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.16 | -27.53 | 6.17 | -23.64 | 3.4089 | -1.0556 | |||
| FLT / Frasers Logistics & Commercial Trust | 8.99 | 20.51 | 6.16 | 26.52 | 3.4032 | 0.7129 | |||
| MCT / Mapletree Commercial Trust | 6.59 | 22.48 | 6.16 | 4.75 | 3.4019 | 0.9136 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.66 | -12.59 | 6.15 | -7.86 | 3.3992 | 0.3720 | |||
| LTC / LTC Properties, Inc. | 0.17 | -12.26 | 6.13 | -8.50 | 3.3881 | -0.3153 | |||
| EFC / Ellington Financial Inc. | 0.47 | -10.21 | 6.12 | -6.85 | 3.3796 | -0.2488 | |||
| EPR / EPR Properties | 0.12 | -13.07 | 6.10 | -6.68 | 3.3713 | -0.2414 | |||
| CZ2 / NNN REIT, Inc. | 0.15 | 6.09 | 3.3635 | 3.3635 | |||||
| PMT / PennyMac Mortgage Investment Trust | 0.47 | 5.99 | 3.3071 | 3.3071 | |||||
| BNL / Broadstone Net Lease, Inc. | 0.37 | -1.63 | 5.91 | 1.13 | 3.2679 | 0.0361 | |||
| NLY / Annaly Capital Management, Inc. | 0.30 | -4.57 | 5.90 | -8.36 | 3.2596 | -0.2976 | |||
| STWD / Starwood Property Trust, Inc. | 0.31 | -5.23 | 5.86 | -6.01 | 3.2380 | -0.2072 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.12 | -9.01 | 5.85 | -10.00 | 3.2307 | -0.3592 | |||
| RITM / Rithm Capital Corp. | 0.52 | -12.67 | 5.80 | -15.18 | 3.2052 | -0.5735 | |||
| DX / Dynex Capital, Inc. | 0.47 | -7.79 | 5.74 | -14.32 | 3.1708 | -0.5302 | |||
| LADR / Ladder Capital Corp | 0.53 | -6.18 | 5.53 | -12.63 | 3.0580 | -0.4420 | |||
| CTO / CTO Realty Growth, Inc. | 0.30 | 5.53 | 3.0575 | 3.0575 | |||||
| M44U / Mapletree Logistics Trust | 6.28 | 5.38 | 2.9752 | 2.9752 | |||||
| GTY / Getty Realty Corp. | 0.19 | -14.43 | 5.38 | -22.76 | 2.9701 | -0.8756 | |||
| AGNC / AGNC Investment Corp. | 0.61 | 9.90 | 5.36 | -2.67 | 2.9632 | -0.0814 | |||
| ORC / Orchid Island Capital, Inc. | 0.74 | 63.01 | 5.30 | 39.58 | 2.9289 | 0.8304 | |||
| ARR / ARMOUR Residential REIT, Inc. | 0.32 | 13.47 | 5.23 | -0.70 | 2.8910 | -0.0206 | |||
| DJ US REAL ESTATE JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.93 | 0.5159 | 0.5159 | ||||||
| BNYREPOS / RA (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: ZAR/USD SETTLE 2025-05-05 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 |
