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Global X SuperDividend REIT ETF (SRET) Holdings

Global X SuperDividend REIT ETF logo
$21.71 -0.05 (-0.23%)
Closing price 03:59 PM Eastern
Extended Trading
$21.53 -0.18 (-0.83%)
As of 04:15 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 25 SRET Holdings

RankCompanyCurrent PriceWeightShares Held
1Link Real Estate Investment TrustN/A4.08%1,459,000
2Growthpoint Properties LimitedN/A3.91%9,012,099
3CapitaLand Integrated Commercial TrustN/A3.75%4,136,900
4
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$66.45
-0.6%
3.74%108,410
5Mapletree Pan Asia Commercial TrustN/A3.68%6,716,900
6
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.20
-1.0%
3.54%161,024
7SmartCentres Real Estate Investment TrustN/A3.54%352,427
8LondonMetric Property PlcN/A3.52%2,652,279
9
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$10.45
+0.8%
3.51%670,823
10
EPR Properties stock logo
EPR
EPR Properties
$54.37
-1.1%
3.51%125,777
11
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$18.41
+0.2%
3.45%373,426
12
Realty Income Corporation stock logo
O
Realty Income
$58.10
-0.8%
3.42%110,446
13
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.77
-0.2%
3.41%478,991
14CapitaLand Ascendas REITN/A3.36%3,124,000
15
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.29
-0.5%
3.36%530,701
16
LTC Properties, Inc. stock logo
LTC
LTC Properties
$36.42
-0.1%
3.31%174,441
17
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.17
-0.5%
3.31%151,091
18
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.99
+0.1%
3.28%307,494
19Frasers Logistics & Commercial TrustN/A3.27%9,157,746
20
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.11
-0.1%
3.22%311,967
21
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.51
+0.0%
3.14%541,555
22
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.79
-0.1%
3.10%619,612
23
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.50
+0.0%
3.07%474,857
24
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.98
+0.1%
3.06%124,483
25Mapletree Logistics TrustN/A3.02%6,395,600

Geographic Exposure

  • United States
    67.4%
  • Singapore
    17.2%
  • Hong Kong
    4.0%
  • South Africa
    3.8%
  • Canada
    3.5%
  • United Kingdom
    3.5%

Currency Exposure

  • USD
    57.8%
  • SGD
    17.2%
  • HKD
    4.0%
  • ZAR
    3.8%
  • CAD
    3.5%
  • GBP
    3.5%

Sector Exposure

  • Financials
    77.9%
  • Real Estate
    6.6%

Industry Exposure

  • Real Estate Management & Development
    55.3%
  • Diversified Financial Services
    19.8%
  • Mortgage Real Estate Investment Trusts
    6.2%
  • Equity Real Estate Investment
    3.3%

SubIndustry Exposure

  • REIT
    68.2%
  • Thrifts & Mortgage Finance
    16.4%

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This page (NASDAQ:SRET) was last updated on 8/28/2025 by MarketBeat.com Staff
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