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Global X SuperDividend REIT ETF (SRET) Holdings

Global X SuperDividend REIT ETF logo
$21.49 -0.03 (-0.14%)
Closing price 10/8/2025 03:59 PM Eastern
Extended Trading
$21.48 -0.01 (-0.05%)
As of 10/8/2025 06:34 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
1Growthpoint Properties LimitedN/A3.94%9,432,659
2CapitaLand Integrated Commercial TrustN/A3.90%4,330,300
3Link Real Estate Investment TrustN/A3.89%1,527,500
4Mapletree Pan Asia Commercial TrustN/A3.89%7,036,600
5
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$67.32
-1.3%
3.82%113,571
6
EPR Properties stock logo
EPR
EPR Properties
$54.29
-1.4%
3.77%131,657
7
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$9.96
-0.5%
3.54%702,819
8
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$18.43
-0.7%
3.54%391,296
9Frasers Logistics & Commercial TrustN/A3.54%9,560,446
10CapitaLand Ascendas REITN/A3.53%3,273,100
11SmartCentres Real Estate Investment TrustN/A3.48%368,875
12
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.70
-0.8%
3.45%168,720
13
Realty Income Corporation stock logo
O
Realty Income
$59.03
-1.0%
3.41%115,505
14
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.05
-0.5%
3.34%158,145
15LondonMetric Property PlcN/A3.32%2,768,595
16
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.94
+1.6%
3.28%322,212
17Mapletree Logistics TrustN/A3.27%6,702,600
18
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.59
-1.0%
3.26%181,889
19
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.62
+1.2%
3.24%501,346
20
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.14
+1.5%
3.19%648,456
21
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$18.81
-0.6%
3.13%326,919
22
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$13.08
+1.4%
3.08%495,129
23
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.55
+1.2%
3.08%497,814
24
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.94
+0.5%
3.05%555,481
25
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.58
+0.9%
2.99%567,538

Geographic Exposure

  • United States
    66.5%
  • Singapore
    18.3%
  • South Africa
    4.1%
  • Hong Kong
    3.9%
  • Canada
    3.5%
  • United Kingdom
    3.4%

Currency Exposure

  • USD
    56.8%
  • SGD
    18.3%
  • ZAR
    4.1%
  • HKD
    3.9%
  • CAD
    3.5%
  • GBP
    3.4%

Sector Exposure

  • Financials
    78.0%
  • Real Estate
    7.0%

Industry Exposure

  • Real Estate Management & Development
    56.1%
  • Diversified Financial Services
    18.9%
  • Mortgage Real Estate Investment Trusts
    6.4%
  • Equity Real Estate Investment
    3.5%

SubIndustry Exposure

  • REIT
    69.3%
  • Thrifts & Mortgage Finance
    15.6%

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This page (NASDAQ:SRET) was last updated on 10/9/2025 by MarketBeat.com Staff
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