Global X Green Building ETF

Fund Profile

Fund profile

Tickers

GRNR

Fund manager

Global X Funds

Total assets

$2.17 mm

Liabilities

$1.14 k

Net assets

$2.17 mm

Number of holdings

94.00

GRNR stock data

1M 3M 6M 1Y

94 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
DLR Digital Realty Trust, Inc.	101.45 k	731.00 shares	4.68	Common equity	Long	USA
TT Trane Technologies plc	97.60 k	433.00 shares	4.51	Common equity	Long	USA
OTIS Otis Worldwide Corporation	86.39 k	1.01 k shares	3.99	Common equity	Long	USA
CARR Carrier Global Corporation	82.36 k	1.59 k shares	3.80	Common equity	Long	USA
CSL Carlisle Companies Incorporated	80.76 k	288.00 shares	3.73	Common equity	Long	USA
LII Lennox International Inc.	75.23 k	185.00 shares	3.47	Common equity	Long	USA
DAIKIN INDUSTRIES LTD COMMON STOCK	74.93 k	500.00 shares	3.46	Common equity	Long	Japan
SEGRO PLC REIT	71.88 k	6.99 k shares	3.32	Common equity	Long	UK
KINGSPAN GROUP PLC COMMON STOCK	70.61 k	889.00 shares	3.26	Common equity	Long	Ireland
OC Owens Corning	70.23 k	518.00 shares	3.24	Common equity	Long	USA
BLD TopBuild Corp.	54.13 k	183.00 shares	2.50	Common equity	Long	USA
SCHINDLER HOLDING-PART CERT COMMON STOCK	53.35 k	237.00 shares	2.46	Common equity	Long	Switzerland
SCENTRE GROUP REIT	52.88 k	30.09 k shares	2.44	Common equity	Long	Australia
BXP Boston Properties, Inc.	51.81 k	910.00 shares	2.39	Common equity	Long	USA
UNIBAIL-RODAMCO-WESTFIELD REIT	51.47 k	808.00 shares	2.38	Common equity	Long	France
CAPITALAND INTEGRATED COMMER REIT	47.73 k	35.00 k shares	2.20	Common equity	Long	Singapore
GECINA SA REIT	47.56 k	429.00 shares	2.20	Common equity	Long	France
CHINA OVERSEAS LAND & INVEST COMMON STOCK	39.75 k	21.50 k shares	1.84	Common equity	Long	Hong Kong
NIPPON BUILDING FUND INC REIT	37.81 k	9.00 shares	1.75	Common equity	Long	Japan
LAND SECURITIES GROUP PLC REIT	33.68 k	4.26 k shares	1.56	Common equity	Long	UK
KLEPIERRE REIT	32.46 k	1.29 k shares	1.50	Common equity	Long	France
MTH Meritage Homes Corporation	29.39 k	208.00 shares	1.36	Common equity	Long	USA
BELIMO HOLDING AG-REG COMMON STOCK	27.95 k	57.00 shares	1.29	Common equity	Long	Switzerland
NOMURA REAL ESTATE MASTER FU REIT	27.57 k	24.00 shares	1.27	Common equity	Long	Japan
JAPAN METROPOLITAN FUND INVE REIT	27.32 k	41.00 shares	1.26	Common equity	Long	Japan
VICINITY CENTRES REIT	26.34 k	20.97 k shares	1.22	Common equity	Long	Australia
NIPPON PROLOGIS REIT INC REIT	24.66 k	13.00 shares	1.14	Common equity	Long	Japan
GLP J-REIT REIT	24.57 k	26.00 shares	1.13	Common equity	Long	Japan
Aarons Holdings Company Inc.	24.51 k	391.50 shares	1.13	Common equity	Long	USA
KBH KB Home	23.55 k	452.00 shares	1.09	Common equity	Long	USA
VNO Vornado Realty Trust	22.67 k	963.00 shares	1.05	Common equity	Long	USA
Kilroy Realty Corp.	22.13 k	671.00 shares	1.02	Common equity	Long	USA
COVIVIO REIT	21.03 k	430.00 shares	0.97	Common equity	Long	France
SIGNIFY NV COMMON STOCK	21.00 k	722.00 shares	0.97	Common equity	Long	Netherlands
AZBIL CORP COMMON STOCK	20.95 k	649.00 shares	0.97	Common equity	Long	Japan
MERLIN PROPERTIES SOCIMI SA REIT	18.24 k	1.81 k shares	0.84	Common equity	Long	Spain
CUZ Cousins Properties Incorporated	17.98 k	876.00 shares	0.83	Common equity	Long	USA
ORIX JREIT INC REIT	17.70 k	15.00 shares	0.82	Common equity	Long	Japan
ROCKWOOL A/S-B SHS COMMON STOCK	13.80 k	51.00 shares	0.64	Common equity	Long	Denmark
SEKISUI HOUSE REIT INC REIT	13.75 k	24.00 shares	0.63	Common equity	Long	Japan
SLG SL Green Realty Corp.	13.60 k	372.00 shares	0.63	Common equity	Long	USA
MAPLETREE PAN ASIA COM TRUST REIT	13.55 k	13.20 k shares	0.63	Common equity	Long	Singapore
FRASERS LOGISTICS & COMMERCI REIT	13.29 k	15.98 k shares	0.61	Common equity	Long	Singapore
HANG LUNG PROPERTIES LTD COMMON STOCK	13.28 k	9.93 k shares	0.61	Common equity	Long	Hong Kong
JAPAN PRIME REALTY INVESTMEN REIT	12.55 k	5.00 shares	0.58	Common equity	Long	Japan
SWIRE PROPERTIES LTD COMMON STOCK	11.78 k	6.06 k shares	0.54	Common equity	Long	Hong Kong
SHO Sunstone Hotel Investors, Inc.	11.75 k	1.19 k shares	0.54	Common equity	Long	USA
LASALLE LOGIPORT REIT REIT	11.73 k	11.00 shares	0.54	Common equity	Long	Japan
HIW Highwoods Properties, Inc.	11.45 k	604.00 shares	0.53	Common equity	Long	USA
EQC Equity Commonwealth	11.44 k	609.00 shares	0.53	Common equity	Long	USA
DEI Douglas Emmett, Inc.	11.35 k	929.00 shares	0.52	Common equity	Long	USA
ACTIVIA PROPERTIES INC REIT	11.00 k	4.00 shares	0.51	Common equity	Long	Japan
FABEGE AB COMMON STOCK	10.96 k	1.22 k shares	0.51	Common equity	Long	Sweden
FRASERS CENTREPOINT TRUST REIT	10.08 k	6.17 k shares	0.47	Common equity	Long	Singapore
PGTI PGT Innovations Inc	10.04 k	312.00 shares	0.46	Common equity	Long	USA
SUNTEC REIT REIT	9.74 k	11.30 k shares	0.45	Common equity	Long	Singapore
ICADE REIT	9.62 k	265.00 shares	0.44	Common equity	Long	France
INMOBILIARIA COLONIAL SOCIMI REIT	9.58 k	1.45 k shares	0.44	Common equity	Long	Spain
FRONTIER REAL ESTATE INVEST REIT	9.20 k	3.00 shares	0.42	Common equity	Long	Japan
DAIWA OFFICE INVESTMENT CORP REIT	9.16 k	2.00 shares	0.42	Common equity	Long	Japan
AEON REIT INVESTMENT CORP REIT	8.75 k	9.00 shares	0.40	Common equity	Long	Japan
MORI HILLS REIT INVESTMENT C REIT	8.56 k	9.00 shares	0.40	Common equity	Long	Japan
JBGS JBG SMITH Properties	8.01 k	584.00 shares	0.37	Common equity	Long	USA
FSP Franklin Street Properties Corp.	7.80 k	3.17 k shares	0.36	Common equity	Long	USA
KEPPEL REIT REIT	7.79 k	12.01 k shares	0.36	Common equity	Long	Singapore
MITSUBISHI ESTATE LOGISTICS REIT	7.77 k	3.00 shares	0.36	Common equity	Long	Japan
MERCIALYS REIT	7.48 k	756.00 shares	0.35	Common equity	Long	France
JELD JELD-WEN Holding, Inc.	7.46 k	467.00 shares	0.34	Common equity	Long	USA
CA IMMOBILIEN ANLAGEN AG COMMON STOCK	7.00 k	214.00 shares	0.32	Common equity	Long	Austria
NTT UD REIT INVESTMENT CORP REIT	6.90 k	8.00 shares	0.32	Common equity	Long	Japan
FUKUOKA REIT CORP REIT	6.75 k	6.00 shares	0.31	Common equity	Long	Japan
CRE LOGISTICS REIT INC REIT	6.67 k	6.00 shares	0.31	Common equity	Long	Japan
ESRT Empire State Realty Trust, Inc.	6.60 k	737.00 shares	0.30	Common equity	Long	USA
VOLUTION GROUP PLC COMMON STOCK	6.51 k	1.30 k shares	0.30	Common equity	Long	UK
ELME Elme Communities	6.43 k	489.00 shares	0.30	Common equity	Long	USA
GLOBAL ONE REIT REIT	6.21 k	8.00 shares	0.29	Common equity	Long	Japan
OPPLE LIGHTING CO LTD-A COMMON STOCK	6.16 k	2.40 k shares	0.28	Common equity	Long	China
LENDLEASE GLOBAL COMMERCIAL REIT	6.13 k	13.52 k shares	0.28	Common equity	Long	Singapore
PGRE Paramount Group, Inc.	6.07 k	1.29 k shares	0.28	Common equity	Long	USA
CAPITALAND INDIA TRUST UNIT	6.06 k	7.86 k shares	0.28	Common equity	Long	Singapore
CHARTER HALL RETAIL REIT REIT	6.03 k	2.84 k shares	0.28	Common equity	Long	Australia
BDN Brandywine Realty Trust	5.96 k	1.34 k shares	0.28	Common equity	Long	USA
Hudson Pacific Properties, Inc.	5.92 k	1.01 k shares	0.27	Common equity	Long	USA
HAZAMA ANDO CORP COMMON STOCK	5.91 k	800.00 shares	0.27	Common equity	Long	Japan
AAT American Assets Trust, Inc.	5.76 k	286.00 shares	0.27	Common equity	Long	USA
SOSILA LOGISTICS REIT INC REIT	5.73 k	7.00 shares	0.26	Common equity	Long	Japan
APOG Apogee Enterprises, Inc.	5.73 k	127.00 shares	0.26	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	5.53 k	889.00 shares	0.26	Common equity	Long	USA
KWG GROUP HOLDINGS LTD COMMON STOCK	3.76 k	42.00 k shares	0.17	Common equity	Long	Hong Kong
FX Forward Contract: USD/SGD SETTLE 2023-12-01 BANK OF NEW YORK (THE)	0.25	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/SGD SETTLE 2023-12-01 BANK OF NEW YORK (THE)	0.13	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/SGD SETTLE 2023-12-01 BANK OF NEW YORK (THE)	0.04	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/SGD SETTLE 2023-12-01 BANK OF NEW YORK (THE)	0.02	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/SGD SETTLE 2023-12-01 BANK OF NEW YORK (THE)	0	1.00 contracts	0.00	DFE	N/A	USA