Global X SuperDividend REIT ETF- (SRET)
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Information as of: 2023-10-31
Part of Global X Funds
LEI: 549300Q0JIC3EEDMYP03
Series ID:
888-493-86311 Freedom Valley Drive
Oaks, US-PA 19456
605 THIRD AVENUE NEW YORK, NY 10158
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Taken from NPORT-P filing for 2023-10-31
Total Assets
217,766,795
217,766,795
Total Liabilities
110,290
110,290
Net Assets
217,656,505
217,656,505
Month 1 NAV Shares Sold
6,226,173
6,226,173
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-2,111,735
-2,111,735
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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