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Global X SuperDividend REIT ETF (SRET) Holdings

Global X SuperDividend REIT ETF logo
$20.53 +0.18 (+0.88%)
As of 03:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 36 SRET Holdings

RankCompanyCurrent PriceWeightShares Held
1Link Real Estate Investment TrustN/A4.12%1,425,300
2LondonMetric Property PlcN/A3.64%2,591,325
3
EPR Properties stock logo
EPR
EPR Properties
$54.05
+2.4%
3.57%122,760
4
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.80
+1.7%
3.56%656,581
5
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.64
+2.1%
3.55%106,113
6CapitaLand Integrated Commercial TrustN/A3.54%4,038,100
7Growthpoint Properties LimitedN/A3.51%8,795,843
8SmartCentres Real Estate Investment TrustN/A3.49%343,910
9CapitaLand Ascendas REITN/A3.42%3,051,400
10Mapletree Pan Asia Commercial TrustN/A3.41%6,559,600
11
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.66
+0.6%
3.41%305,381
12
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.82
+1.7%
3.40%467,307
13
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.87
+1.8%
3.34%147,417
14
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.31
+1.6%
3.34%518,866
15
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.79
+1.4%
3.33%170,184
16
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.43
+1.7%
3.32%463,914
17
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.99
+1.0%
3.28%300,993
18
Realty Income Co. stock logo
O
Realty Income
$56.23
+1.3%
3.28%107,669
19
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$11.91
+0.5%
3.24%463,129
20Frasers Logistics & Commercial TrustN/A3.23%8,943,046
21
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.73
+1.7%
3.22%365,546
22
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.93
+2.0%
3.15%157,217
23
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.44
+1.3%
3.14%530,139
24
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.70
+1.0%
3.12%121,571
25
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.95
+1.2%
3.02%604,056
26
Getty Realty Corp. stock logo
GTY
Getty Realty
$29.25
+2.4%
2.99%192,049
27
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$18.29
+2.5%
2.98%301,238
28Mapletree Logistics TrustN/A2.98%6,242,700
29
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.05
+0.4%
2.96%315,884
30
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.00
+1.1%
2.95%737,303
31Mexican PesoN/A1.35%46,983,380
32Dow Jones Real Estate Future June 25N/A0.42%21
33CashN/A0.07%130,229
34Canadian DollarN/A0.00%59
35PT Central Proteina Prima TbkN/A0.00%3
36Mexican PesoN/A-1.35%46,983,380

Geographic Exposure

  • United States
    67.8%
  • Singapore
    16.5%
  • Hong Kong
    4.1%
  • United Kingdom
    3.9%
  • South Africa
    3.6%
  • Canada
    3.6%

Currency Exposure

  • USD
    58.6%
  • SGD
    16.5%
  • HKD
    4.1%
  • GBP
    3.9%
  • ZAR
    3.6%
  • CAD
    3.6%

Sector Exposure

  • Financials
    77.9%
  • Real Estate
    6.4%

Industry Exposure

  • Real Estate Management & Development
    55.5%
  • Diversified Financial Services
    19.7%
  • Mortgage Real Estate Investment Trusts
    6.1%
  • Equity Real Estate Investment
    3.1%

SubIndustry Exposure

  • REIT
    67.9%
  • Thrifts & Mortgage Finance
    16.4%

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This page (NASDAQ:SRET) was last updated on 5/27/2025 by MarketBeat.com Staff
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