Global X Management CO LLC [Rocket]

Holdings

Global X Management CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Brookfield Property REIT Inc.	BPR	Common	2,524,254	2,524,254	37,712,355	37,712,355			Hist	12/31/2020
BP Midstream Partners LP	BPMP	Common	2,846,692	2,846,692	30,174,935	30,174,935			Hist	12/31/2020
COMPLETE GENOMICS INC	GNOM	Common	1,245,759	1,245,759	24,728,316	24,728,316			Hist	12/31/2021
Yum China Holdings, Inc.	YUMC	Common	475,673	475,673	18,294,000	18,294,000	0.33	0.12	Hist	06/30/2018
Archrock, Inc.	AROC	COM	1,241,931	1,241,931	14,903,000	14,903,000	0.27	1.73	Hist	06/30/2018
SITE Centers Corp.	DDR	COM	650,188	650,188	11,638,000	11,638,000	0.21	0.18	Hist	06/30/2018
ASENSUS SURGICAL, INC.	TRXC	Common	2,571,476	2,571,476	11,212,000	11,212,000	0.20	1.26	Hist	06/30/2018
H World Group Ltd	HTHT	SPONSORED ADS	242,670	242,670	10,190,000	10,190,000	0.18		Hist	06/30/2018
CoreCivic, Inc.	CXW	REIT	408,255	408,255	9,753,000	9,753,000	0.17	0.34	Hist	06/30/2018
CBL & ASSOCIATES PROPERTIES INC	CBL	Common	1,450,892	1,450,892	8,081,000	8,081,000	0.14	0.84	Hist	06/30/2018
MAIDEN HOLDINGS LTD	MHLD	SHS	1,004,240	1,004,240	7,783,000	7,783,000	0.14		Hist	06/30/2018
Golar LNG Partners LP	GMLP	Common	449,428	449,428	6,948,000	6,948,000	0.12	0.64	Hist	06/30/2018
HELIX ENERGY SOLUTIONS GROUP INC	HLX	Common	549,146	549,146	4,574,000	4,574,000	0.08	0.37	Hist	06/30/2018
CENTRAL PUERTO S.A.	CEPU	COM	242,425	242,425	2,400,000	2,400,000	0.04		Hist	06/30/2018
Loma Negra Compania Industrial Argentina Sociedad Anonima	LOMA	SPONSORED ADS	194,358	194,358	1,994,000	1,994,000	0.04		Hist	06/30/2018
Despegar.com, Corp.	DESP	ORD SHS	69,226	69,226	1,452,000	1,452,000	0.03	0.10	Hist	06/30/2018
SMTA Liquidating Trust	SMTA	Common	125,674	125,674	1,294,000	1,294,000	0.02	0.29	Hist	06/30/2018
Xunlei Ltd	XNET	Common	105,861	105,861	1,133,000	1,133,000	0.02		Hist	06/30/2018
Crestwood Equity Partners LP	CEQP	Common	35,383	35,383	1,123,000	1,123,000	0.02	0.05	Hist	06/30/2018
Veritone, Inc.	VERI	COM	58,773	58,773	989,000	989,000	0.02	0.36	Hist	06/30/2018
CORPORACION AMERICA AIRPORTS S.A.	CAAP	COM	111,660	111,660	942,000	942,000	0.02	0.01	Hist	06/30/2018
NxStage Medical, Inc.	NXTM	Common	33,712	33,712	941,000	941,000	0.02	0.05	Hist	06/30/2018
VICI PROPERTIES INC.		Common	45,428	45,428	938,000	938,000	0.02	0.01	Hist	06/30/2018
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	14,933	14,933	867,000	867,000	0.02		Hist	06/30/2018
SPDR SERIES TRUST	RWR	Common	9,073	9,073	852,000	852,000	0.02		Hist	06/30/2018
Anywhere Real Estate Inc.	RLGY	Common	36,478	36,478	832,000	832,000	0.01	0.03	Hist	06/30/2018
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	10,777	10,777	772,000	772,000	0.01		Hist	06/30/2018
Broadcom Ltd	AVGO	COM	2,849	2,849	691,000	691,000	0.01	0.00	Hist	06/30/2018
ISHARES GOLD TRUST	IAU	ISHARES	53,489	53,489	643,000	643,000	0.01		Hist	06/30/2018
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	7,676	7,676	583,000	583,000	0.01		Hist	06/30/2018
THOMSON REUTERS CORP /CAN/	TOC	Common	13,042	13,042	526,000	526,000	0.01	0.00	Hist	06/30/2018
SHOPIFY INC.	SHOP	Common	3,312	3,312	483,000	483,000	0.01		Hist	06/30/2018
SPLUNK INC	SPLK	COM	4,752	4,752	471,000	471,000	0.01	0.00	Hist	06/30/2018
XPO, Inc.	XPO	Common	4,657	4,657	467,000	467,000	0.01	0.00	Hist	06/30/2018
GRAHAM CORP	GHM	Common	17,399	17,399	449,000	449,000	0.01	0.18	Hist	06/30/2018
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