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Global X SuperDividend REIT ETF (SRET) Holdings

Global X SuperDividend REIT ETF logo
$21.23 +0.12 (+0.57%)
Closing price 08/7/2025 04:00 PM Eastern
Extended Trading
$21.40 +0.16 (+0.78%)
As of 08/7/2025 07:30 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/A4.21%1,447,800
2Growthpoint Properties LimitedN/A3.82%8,941,623
3
EPR Properties stock logo
EPR
EPR Properties
$54.11
+1.1%
3.78%124,790
4CapitaLand Integrated Commercial TrustN/A3.69%4,104,700
5
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$65.74
+1.4%
3.61%107,376
6LondonMetric Property PlcN/A3.59%2,627,318
7CapitaLand Ascendas REITN/A3.54%3,094,000
8Mapletree Pan Asia Commercial TrustN/A3.48%6,652,000
9SmartCentres Real Estate Investment TrustN/A3.45%349,669
10
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$9.96
+1.1%
3.41%664,418
11
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.19
+0.5%
3.36%526,550
12
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.93
+1.4%
3.35%149,908
13
Realty Income Corporation stock logo
O
Realty Income
$57.15
+0.4%
3.32%109,585
14
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.69
-0.3%
3.29%475,246
15
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.58
0.0%
3.27%304,524
16Frasers Logistics & Commercial TrustN/A3.27%9,069,846
17
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.11
-0.6%
3.25%159,471
18
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.25
+0.3%
3.21%173,076
19
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.77
+1.9%
3.19%309,000
20
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$11.98
+0.0%
3.15%471,947
21
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.04
+0.5%
3.14%536,348
22
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.35
-0.1%
3.12%471,147
23
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.41
-0.1%
3.09%614,768
24Mapletree Logistics TrustN/A3.08%6,334,000
25
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.85
+0.6%
3.06%369,868

Geographic Exposure

  • United States
    67.0%
  • Singapore
    17.3%
  • Hong Kong
    4.3%
  • South Africa
    3.8%
  • United Kingdom
    3.6%
  • Canada
    3.5%

Currency Exposure

  • USD
    57.6%
  • SGD
    17.3%
  • HKD
    4.3%
  • ZAR
    3.8%
  • GBP
    3.6%
  • CAD
    3.5%

Sector Exposure

  • Financials
    78.1%
  • Real Estate
    6.6%

Industry Exposure

  • Real Estate Management & Development
    55.7%
  • Diversified Financial Services
    19.5%
  • Mortgage Real Estate Investment Trusts
    6.2%
  • Equity Real Estate Investment
    3.3%

SubIndustry Exposure

  • REIT
    68.4%
  • Thrifts & Mortgage Finance
    16.2%

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