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Davis Capital Management’s Global X SuperDividend REIT ETF SRET Stock Holding History

Davis Capital Management’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
2020
Q2 		$11K Buy
456
+9
+2% +$195 0.02% 184
2020
Q1 		$9K Buy
+447
New +$17.8K 0.02% 183

Other funds holding SRET

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Davis Capital Management's SRET Position: Q2 2020 in Review

Davis Capital Management increased its Global X SuperDividend REIT ETF (SRET) stake by 2% in Q2 2020, buying an estimated $195 and bringing the position to 456 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #184.

Davis Capital Management first reported a position in SRET in Q1 2020 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold SRET as of Q2 2020.

  • Davis Capital Management held 456 shares of Global X SuperDividend REIT ETF worth $11K as of Q2 2020.
  • Davis Capital Management bought 9 Global X SuperDividend REIT ETF shares in Q2 2020, an estimated $195.
  • Global X SuperDividend REIT ETF made up 0.02% of Davis Capital Management's portfolio in Q2 2020, its #184 holding.
  • Davis Capital Management first reported a position in Global X SuperDividend REIT ETF in Q1 2020 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held Global X SuperDividend REIT ETF as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.