SRET · Global X SuperDividend REIT ETF
GLOBAL X FUNDS
$20.07
+0.90%
Intraday · Oct 26
Net assets $233,045,272
Holdings30
1 month
-1.13%
Year to date
-2.34%
52-week range
$19.04–$23.48
30-session avg volume
50,901
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036905
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.11%
DE0.60%
RA0.00%
Country allocation
US86.12%
GB6.81%
FR3.46%
SG3.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Hospitality REIT, Inc. | APLE | $11,363,255 | 4.88% |
| HEALTHCARE REALTY TRUST INCORPORATED | HR | $10,424,364 | 4.47% |
| GETTY REALTY CORP. | GTY | $9,937,778 | 4.26% |
| OMEGA HEALTHCARE INVESTORS, INC. | OHI | $9,824,093 | 4.22% |
| BROADSTONE NET LEASE, INC. | BNL | $9,797,323 | 4.20% |
| EPR PROPERTIES | EPR | $9,716,003 | 4.17% |
| SABRA HEALTH CARE REIT, INC. | SBRA | $9,538,228 | 4.09% |
| LTC PROPERTIES, INC. | LTC | $9,343,165 | 4.01% |
| KILROY REALTY CORPORATION | KRC | $9,248,981 | 3.97% |
| Gaming and Leisure Properties, Inc. | GLPI | $8,363,637 | 3.59% |
| LONDONMETRIC PROPERTY PLC | $8,252,995 | 3.54% | |
| ELLINGTON FINANCIAL INC. | EFC | $8,101,198 | 3.48% |
| GECINA SA | $8,071,558 | 3.46% | |
| ANNALY CAPITAL MANAGEMENT, INC. | $8,067,531 | 3.46% | |
| VICI PROPERTIES INC. | VICI | $7,828,769 | 3.36% |
| Mapletree Industrial Trust | $7,716,843 | 3.31% | |
| AGNC INVESTMENT CORP. | AGNC | $7,627,891 | 3.27% |
| PRIMARY HEALTH PROPERTIES PLC | $7,618,339 | 3.27% | |
| ARMOUR RESIDENTIAL REIT, INC. | $7,606,538 | 3.26% | |
| TPG RE FINANCE TRUST, INC. | TRTX | $7,534,113 | 3.23% |
| STARWOOD PROPERTY TRUST, INC. | STWD | $7,453,312 | 3.20% |
| DYNEX CAPITAL, INC. | DX | $7,371,647 | 3.16% |
| LADDER CAPITAL CORP | LADR | $7,322,778 | 3.14% |
| RITHM CAPITAL CORP. | RITM | $7,111,772 | 3.05% |
| INVESCO MORTGAGE CAPITAL INC. | IVR | $6,854,457 | 2.94% |
| Orchid Island Capital Inc | ORC | $6,744,045 | 2.89% |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | $6,475,360 | 2.78% |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | ARI | $5,658,644 | 2.43% |
| $1,387,400 | 0.60% | ||
| CITADEL SECURITIES LLC | $10 | 0.00% |