Global X Funds (SRET)
Perusahaan Manajemen · XNAS · Seri S000036905 · Lihat di SEC EDGAR ↗
$22,43
Per 19 Agu 2026
▲ +0,18 (+0,82%)
Perubahan 1 hari
$21,07 – $23,00
Rentang 52 minggu
- Aset bersih
- $236.8M
- Kepemilikan
- 32
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 36,69%
- Jumlah posisi efektif
- 30,2
- Posisi di atas 1%
- 30
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
SRET Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,86% | — |
| 3M | ▲ +3,11% | — |
| 6M | ▲ +1,28% | — |
| YTD | ▲ +2,04% | — |
| 1Y | ▲ +4,47% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +12,14% | — |
- Volatilitas 1T
- 13,74%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,39
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$20.7M
- Kuartal berakhir Apr 2026
- -$9.6M
- 12 bulan terakhir
- +$36.7M
Apr 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SILA REALTY TRUST, INC. | 146280508 | $10.0M | 4,23 | 329.375 | EC | US |
| GETTY REALTY CORP. | 374297109 | $8.9M | 3,77 | 269.371 | EC | US |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 03762U105 | $8.7M | 3,66 | 792.227 | EC | US |
| SABRA HEALTH CARE REIT, INC. | 78573L106 | $8.6M | 3,64 | 417.581 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $8.6M | 3,63 | 638.873 | EC | US |
| HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | $8.6M | 3,63 | 459.147 | EC | US |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | $8.4M | 3,57 | 179.825 | EC | US |
| BROADSTONE NET LEASE, INC. | — | $8.4M | 3,54 | 423.662 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $8.4M | 3,54 | 172.811 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $8.2M | 3,47 | 215.185 | EC | US |
| EPR PROPERTIES | 26884U109 | $8.1M | 3,43 | 145.589 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $8.0M | 3,40 | 275.364 | EC | US |
| STARWOOD PROPERTY TRUST, INC. | 85571B105 | $7.9M | 3,35 | 431.600 | EC | US |
| BLACKSTONE MORTGAGE TRUST, INC. | 09257W100 | $7.8M | 3,31 | 412.313 | EC | US |
| ANNALY CAPITAL MANAGEMENT, INC. | — | $7.5M | 3,18 | 328.591 | EC | US |
| ARMOUR RESIDENTIAL REIT, INC. | — | $7.5M | 3,17 | 428.044 | EC | US |
| ELLINGTON FINANCIAL INC. | 28852N109 | $7.5M | 3,17 | 566.362 | EC | US |
| COFINIMMO SA | — | $7.5M | 3,16 | 75.999 | EC | BE |
| LONDONMETRIC PROPERTY PLC | — | $7.4M | 3,14 | 2.892.432 | EC | GB |
| TPG RE FINANCE TRUST, INC. | 87266M107 | $7.4M | 3,13 | 874.779 | EC | US |
| Mapletree Industrial Trust | — | $7.4M | 3,11 | 4.757.900 | EC | SG |
| DYNEX CAPITAL, INC. | 26817Q886 | $7.3M | 3,10 | 538.547 | EC | US |
| KILROY REALTY CORPORATION | 49427F108 | $7.3M | 3,10 | 220.487 | EC | US |
| AGNC INVESTMENT CORP. | 00123Q104 | $7.3M | 3,09 | 664.200 | EC | US |
| GECINA SA | — | $7.3M | 3,08 | 86.632 | EC | FR |
| LADDER CAPITAL CORP | 505743104 | $7.3M | 3,08 | 708.836 | EC | US |
| FRANKLIN BSP REALTY TRUST, INC. | 35243J101 | $7.1M | 2,99 | 777.668 | EC | US |
| PRIMARY HEALTH PROPERTIES PLC | — | $7.0M | 2,97 | 5.546.409 | EC | GB |
| Orchid Island Capital Inc | 68571X301 | $6.8M | 2,86 | 964.063 | EC | US |
| RITHM CAPITAL CORP. | 64828T201 | $6.5M | 2,76 | 667.114 | EC | US |
| Sekuritas tidak diketahui | — | $1.4M | 0,58 | 35 | DE | US |
| BNYREPOS | — | $10 | 0,00 | 10 | RA | US |
Rincian sektor
Real Estate
74,0%
Lainnya/Tidak terpetakan
26,0%
Pemilik institusional (13F) 43 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $12.351.358 | 30,99% | 544.833 | Saham | 30 Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.449.491 | 23,71% | 416.828 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.590.748 | 16,54% | 290.726 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.494.098 | 6,26% | 110.017 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.398.898 | 3,51% | 61.707 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.121.059 | 2,81% | 49.451 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.087.840 | 2,73% | 48.028 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $1.086.936 | 2,73% | 47.946 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $675.930 | 1,70% | 29.818 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $534.672 | 1,34% | 23.585 | Saham | 30 Juni 2026 |
| Investors Research Corp | $451.581 | 1,13% | 21.301 | Saham | 31 Maret 2026 |
| Global Retirement Partners, LLC | $400.768 | 1,01% | 17.678 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $384.959 | 0,97% | 16.981 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $372.818 | 0,94% | 16.445 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $311.620 | 0,78% | 13.746 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307.269 | 0,77% | 13.554 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $224.185 | 0,56% | 9.889 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $208.702 | 0,52% | 9.206 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $107.683 | 0,27% | 4.750 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $72.091 | 0,18% | 3.180 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $57.000 | 0,14% | 2.532 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $48.475 | 0,12% | 2.138 | Saham | 30 Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $37.439 | 0,09% | 1.766 | Saham | 31 Maret 2026 |
| Synergy Investment Management, LLC | $13.602 | 0,03% | 600 | Saham | 30 Juni 2026 |
| CWM, LLC | $13.356 | 0,03% | 630 | Saham | 31 Maret 2026 |
| Triumph Capital Management | $11.335 | 0,03% | 500 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10.427 | 0,03% | 460 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $7.935 | 0,02% | 350 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $7.617 | 0,02% | 336 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $5.178 | 0,01% | 228 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.146 | 0,01% | 227 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.403 | 0,01% | 106 | Saham | 30 Juni 2026 |
| FMR LLC | $2.316 | 0,01% | 102 | Saham | 30 Juni 2026 |
| LifeSteps Financial, Inc. | $1.496 | 0,00% | 66 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $567 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $439 | 0,00% | 19.374 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $349 | 0,00% | 15.380 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $234 | 0,00% | 10.329 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $159 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $59 | 0,00% | 3 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $45 | 0,00% | 2 | Saham | 30 Juni 2026 |
| UBS Group AG | $23 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
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