SRET Holdings
Global X - SuperDividend REIT ETF
1W: -3.0%
1M: -9.8%
3M: -13.0%
YTD: -9.6%
1Y: -8.0%
3Y: +20.1%
5Y: -5.2%
$19.74
-0.01 (-0.05%)
Weekly Expected Move ±1.4%
$19
$19
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$203M
Holdings27
Top 10 Wt42.1%
Beta0.85
% Profitable62%
Coverage93%
Portfolio Valuation
P/E9.8
P/B1.0
P/S3.6
EV/EBITDA17.1
P/FCF15.5
PEG0.79
Profitability & Returns
Gross Margin79.3%
Net Margin36.3%
ROE10.7%
ROA2.5%
ROIC5.0%
Div Yield12.33%
Leverage & Liquidity
Debt/Equity2.94
Debt/Assets0.67
Net Debt/EBITDA12.5x
Interest Cov1.7x
Current Ratio0.12
Quick Ratio0.12
Growth (YoY)
Revenue+61.7%
Net Income+79.5%
EPS+72.4%
FCF-6.5%
EBITDA+66.1%
Rev CAGR 3Y+26.3%
Quality Scores
Piotroski F5.2
Altman Z0.57
IS Quality57.8
IS Overall46.1
IS Value72.7
Median P/E14.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 27 | 93.3% | 17.0 |
| Other | 7 | 6.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE HOSPITALITY REIT INC | APLE | 5.30% | $11.3M | 701,127 | 22.3 | $3.9B | Real Estate |
| 2 | LTC PROPERTIES INC | LTC | 4.74% | $10.1M | 236,544 | 15.2 | $2.2B | Real Estate |
| 3 | OMEGA HEALTHCARE INVESTORS | OHI | 4.26% | $9.1M | 196,677 | 15.8 | $13.7B | Real Estate |
| 4 | SABRA HEALTH CARE REIT INC | SBRA | 4.23% | $9.1M | 458,980 | 72.6 | $4.8B | Real Estate |
| 5 | EPR PROPERTIES | EPR | 4.18% | $9.0M | 159,461 | 18.0 | $4.3B | Real Estate |
| 6 | HEALTHCARE REALTY TRUST INC | HR | 4.17% | $8.9M | 502,912 | -66.6 | $6.1B | Real Estate |
| 7 | BROADSTONE NET LEASE INC | BNL | 4.01% | $8.6M | 463,829 | 24.4 | $3.6B | Real Estate |
| 8 | GETTY REALTY CORP | GTY | 3.90% | $8.3M | 295,045 | 16.9 | $1.7B | Real Estate |
| 9 | KILROY REALTY CORP | KRC | 3.76% | $8.0M | 241,495 | 23.4 | $3.9B | Real Estate |
| 10 | LONDONMETRIC PROPERTY PLC | LMP.L | 3.54% | $7.6M | 3,184,654 | 13.2 | $4.0B | Real Estate |
| 11 | MAPLETREE INDUSTRIAL TRUST Private | — | 3.54% | $7.6M | 5,203,100 | — | — | — |
| 12 | PRIMARY HEALTH PROPERTIES | PHP.L | 3.46% | $7.4M | 6,075,209 | 14.8 | $2.3B | Real Estate |
| 13 | ELLINGTON FINANCIAL INC | EFC | 3.44% | $7.4M | 621,428 | 7.1 | $1.5B | Real Estate |
| 14 | GAMING AND LEISURE PROPERTIE | GLPI | 3.36% | $7.2M | 189,272 | 10.9 | $10.7B | Real Estate |
| 15 | VICI PROPERTIES INC | VICI | 3.23% | $6.9M | 301,147 | 8.8 | $24.9B | Real Estate |
| 16 | ANNALY CAPITAL MANAGEMENT IN | NLY | 3.18% | $6.8M | 359,917 | 4.6 | $13.9B | Real Estate |
| 17 | LADDER CAPITAL CORP-REIT | LADR | 3.17% | $6.8M | 776,393 | 20.5 | $1.1B | Real Estate |
| 18 | GECINA SA | GFC.PA | 3.14% | $6.7M | 94,875 | 30.0 | $4.4B | Real Estate |
| 19 | AGNC INVESTMENT CORP | AGNC | 3.09% | $6.6M | 728,994 | 4.5 | $10.1B | Real Estate |
| 20 | DYNEX CAPITAL INC | DX | 3.08% | $6.6M | 590,872 | 4.2 | $2.7B | Real Estate |
| 21 | ARMOUR RESIDENTIAL REIT INC | ARR | 3.04% | $6.5M | 470,522 | 3.6 | $1.6B | Real Estate |
| 22 | STARWOOD PROPERTY TRUST INC | STWD | 3.00% | $6.4M | 475,159 | 19.4 | $4.8B | Real Estate |
| 23 | RITHM CAPITAL CORP | RITM | 2.96% | $6.3M | 729,611 | 14.3 | $4.9B | Real Estate |
| 24 | TPG RE FINANCE TRUST INC | TRTX | 2.80% | $6.0M | 958,165 | 11.1 | $471M | Real Estate |
| 25 | ORCHID ISLAND CAPITAL INC | ORC | 2.69% | $5.7M | 1,058,674 | 3.5 | $887M | Real Estate |
| 26 | INVESCO MORTGAGE CAPITAL | IVR | 2.67% | $5.7M | 942,410 | 3.6 | $530M | Real Estate |
| 27 | APOLLO COMMERCIAL REAL ESTAT | ARI | 2.51% | $5.4M | 866,410 | 7.8 | $812M | Real Estate |
| 28 | BLACKSTONE MORTGAGE TRU-CL A | BXMT | 2.42% | $5.2M | 451,404 | 136.3 | $1.8B | Real Estate |
| 29 | DJ US REAL ESTATE DEC26 Private | — | 1.52% | $3.2M | 90 | — | — | — |
| 30 | OTHER PAYABLE & RECEIVABLES Private | — | 1.21% | $2.6M | 2,581,456 | — | — | — |
| 31 | CASH Cash | — | 0.39% | $838,744 | 838,744 | — | — | — |
| 32 | SINGAPORE DOLLAR Private | — | —% | $9,243 | 11,806 | — | — | — |
| 33 | BRITISH STERLING POUND Private | — | —% | $0 | — | — | — | — |
| 34 | CANADIAN DOLLAR Private | — | —% | $-992 | -1,408 | — | — | — |