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Global X SuperDividend REIT ETF (SRET) Holdings

Global X SuperDividend REIT ETF logo
$20.79 +0.03 (+0.14%)
Closing price 06/16/2025 04:00 PM Eastern
Extended Trading
$20.09 -0.70 (-3.37%)
As of 06/16/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 35 SRET Holdings

RankCompanyCurrent PriceWeightShares Held
1Link Real Estate Investment TrustN/A4.16%1,426,800
2LondonMetric Property PlcN/A3.86%2,595,303
3
EPR Properties stock logo
EPR
EPR Properties
$56.31
-0.4%
3.81%122,965
4Growthpoint Properties LimitedN/A3.66%8,810,256
5
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.78
-0.9%
3.65%106,113
6CapitaLand Integrated Commercial TrustN/A3.62%4,044,300
7SmartCentres Real Estate Investment TrustN/A3.60%344,493
8
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.79
-0.3%
3.58%656,581
9CapitaLand Ascendas REITN/A3.40%3,056,600
10
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.06
+0.2%
3.39%305,381
11
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.00
-1.0%
3.38%147,679
12Mapletree Pan Asia Commercial TrustN/A3.34%6,571,700
13
Realty Income Co. stock logo
O
Realty Income
$57.41
-0.4%
3.33%107,863
14
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.74
-1.0%
3.29%170,487
15
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.10
-2.5%
3.28%157,556
16
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.01
-0.7%
3.26%365,546
17
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.83
-0.3%
3.26%468,156
18
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.28
-0.1%
3.22%518,866
19
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.42
-1.2%
3.18%464,805
20
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.22
+0.2%
3.14%300,993
21
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.29
-0.1%
3.11%464,052
22
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$45.92
-0.6%
3.11%121,824
23
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.59
-0.1%
3.09%530,139
24Frasers Logistics & Commercial TrustN/A3.07%8,960,446
25
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$18.04
+0.2%
3.06%301,944
26
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.61
-1.3%
3.06%192,049
27
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.33
+0.3%
3.03%605,442
28Mapletree Logistics TrustN/A2.99%6,257,800
29
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.49
-1.6%
2.90%316,607
30
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.03
-0.2%
2.84%739,016
31Mexican PesoN/A1.36%46,983,380
32CashN/A0.24%429,899
33Dow Jones Real Estate Future June 25N/A0.12%6
34Canadian DollarN/A0.00%59
35Mexican PesoN/A-1.36%46,983,380

Geographic Exposure

  • United States
    67.7%
  • Singapore
    16.5%
  • Hong Kong
    4.2%
  • United Kingdom
    3.8%
  • Canada
    3.5%
  • South Africa
    3.5%

Currency Exposure

  • USD
    58.5%
  • SGD
    16.5%
  • HKD
    4.2%
  • GBP
    3.8%
  • CAD
    3.5%
  • ZAR
    3.5%

Sector Exposure

  • Financials
    77.7%
  • Real Estate
    6.5%

Industry Exposure

  • Real Estate Management & Development
    55.3%
  • Diversified Financial Services
    19.6%
  • Mortgage Real Estate Investment Trusts
    6.2%
  • Equity Real Estate Investment
    3.1%

SubIndustry Exposure

  • REIT
    67.9%
  • Thrifts & Mortgage Finance
    16.3%

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This page (NASDAQ:SRET) was last updated on 6/17/2025 by MarketBeat.com Staff
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