SRET · Global X SuperDividend REIT ETF ETF
GLOBAL X FUNDS
$21.92
+0.18%
At close · Sep 4
Net assets $236,761,874
Holdings22
1 month
-2.35%
Year to date
+5.73%
52-week range
$20.72–$23.48
30-session avg volume
28,823
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000036905
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SILA REALTY TRUST, INC. | 146280508 | $10,022,881 | 4.23% |
| GETTY REALTY CORP. | GTY | $8,921,568 | 3.77% |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | ARI | $8,666,963 | 3.66% |
| SABRA HEALTH CARE REIT, INC. | SBRA | $8,627,223 | 3.64% |
| Apple Hospitality REIT, Inc. | APLE | $8,605,619 | 3.63% |
| HEALTHCARE REALTY TRUST INCORPORATED | HR | $8,586,049 | 3.63% |
| OMEGA HEALTHCARE INVESTORS, INC. | OHI | $8,446,380 | 3.57% |
| Gaming and Leisure Properties, Inc. | GLPI | $8,374,421 | 3.54% |
| LTC PROPERTIES, INC. | LTC | $8,224,371 | 3.47% |
| EPR PROPERTIES | EPR | $8,125,322 | 3.43% |
| VICI PROPERTIES INC. | VICI | $8,040,629 | 3.40% |
| STARWOOD PROPERTY TRUST, INC. | STWD | $7,924,176 | 3.35% |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | $7,829,824 | 3.31% |
| ELLINGTON FINANCIAL INC. | EFC | $7,504,297 | 3.17% |
| TPG RE FINANCE TRUST, INC. | TRTX | $7,400,630 | 3.13% |
| DYNEX CAPITAL, INC. | DX | $7,335,010 | 3.10% |
| KILROY REALTY CORPORATION | KRC | $7,333,398 | 3.10% |
| AGNC INVESTMENT CORP. | AGNC | $7,319,484 | 3.09% |
| LADDER CAPITAL CORP | LADR | $7,286,834 | 3.08% |
| FRANKLIN BSP REALTY TRUST, INC. | FBRT | $7,076,779 | 2.99% |
| Orchid Island Capital Inc | ORC | $6,777,363 | 2.86% |
| RITHM CAPITAL CORP. | RITM | $6,524,375 | 2.76% |