Daiwa Securities Group’s Global X SuperDividend REIT ETF SRET Stock Holding History

Daiwa Securities Group’s Portfolio SRET Stock Details SRET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,040,000	Closed	-$20.8M	–	1315
2024 Q4	$20.8M	Hold	1,040,000	–	–	0.09%	130
2024 Q3	$23.4M	Hold	1,040,000	–	–	0.11%	118
2024 Q2	$20.7M	Buy	1,040,000 +230,000	+28%	+$4.55M	0.11%	116
2024 Q1	$16.6M	Hold	810,000	–	–	0.09%	128
2023 Q4	$17.9M	Hold	810,000	–	–	0.11%	109
2023 Q3	$16.3M	Buy	810,000 +160,000	+25%	+$3.45M	0.12%	107
2023 Q2	$14M	Hold	650,000	–	–	0.09%	124
2023 Q1	$14.2M	Hold	650,000	–	–	0.1%	119
2022 Q4	$14.1M	Hold	650,000	–	–	0.11%	117
2022 Q3	$13.4M	Hold	650,000	–	–	0.11%	103
2022 Q2	$15.7M	Hold	650,000	–	–	0.12%	93
2022 Q1	$17.9M	Hold	650,000	–	–	0.11%	96
2021 Q4	$18.6M	Hold	650,000	–	–	0.11%	100
2021 Q3	$18.5M	Sell	650,000 -516,667	-44%	-$15.1M	0.12%	87
2021 Q2	$34.8M	Hold	1,166,667	–	–	0.23%	57
2021 Q1	$33.6M	Buy	1,166,667 +566,667	+94%	+$15.7M	0.25%	52
2020 Q4	$16M	Buy	600,000 +36,667	+7%	+$924K	0.12%	87
2020 Q3	$14.3M	Sell	563,333 -736,667	-57%	-$17.3M	0.13%	77
2020 Q2	$25.9M	Hold	1,300,000	–	–	0.55%	26
2020 Q1	$26.3M	Buy	+1,300,000	New	+$51.8M	0.27%	47
2019 Q4	–	Hold	0	–	–	–	631

Other funds holding SRET

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Daiwa Securities Group's SRET Position: Q1 2025 in Review

Daiwa Securities Group sold out of Global X SuperDividend REIT ETF (SRET) in Q1 2025, closing a stake of 1,040,000 shares — an estimated $20.8M sold.

Daiwa Securities Group first reported a position in SRET in Q1 2020 and held it in 20 quarters. The position peaked at $34.8M in Q2 2021. 35 funds tracked by Wall St. Rank hold SRET as of Q1 2025.

Daiwa Securities Group reported no remaining Global X SuperDividend REIT ETF position as of Q1 2025 after selling out during the quarter.
Daiwa Securities Group sold 1,040,000 Global X SuperDividend REIT ETF shares in Q1 2025, an estimated $20.8M.
Daiwa Securities Group first reported a position in Global X SuperDividend REIT ETF in Q1 2020 and held it in 20 quarters.
Daiwa Securities Group's Global X SuperDividend REIT ETF position peaked at $34.8M in Q2 2021.
35 funds tracked by Wall St. Rank held Global X SuperDividend REIT ETF as of Q1 2025.

Based on Daiwa Securities Group's 13F filing for Q1 2025, filed 13 May 2025.