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Global X SuperDividend REIT ETF (SRET) Holdings List

Global X SuperDividend REIT ETF logo
$22.80 +0.27 (+1.20%)
As of 03:59 PM Eastern

What stocks does SRET hold?

The Global X SuperDividend REIT ETF (SRET) top stock holdings include Apple Hospitality REIT, Healthcare Realty Trust, and Getty Realty. The top 25 SRET holdings ordered by weight make up 91.21% of the total fund. SRET is a real estate fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the Global region. This page includes a complete SRET stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SRET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$16.65
+1.7%
4.83%681,249
2
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$20.89
+0.4%
4.31%491,105
3
Getty Realty Corporation stock logo
GTY
Getty Realty
$34.50
+0.1%
4.21%288,122
4
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$21.91
-0.2%
4.10%452,941
5OTHER PAYABLE & RECEIVABLESN/A4.04%9,496,606
6
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$48.30
-0.3%
4.04%192,059
7
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$39.42
+1.2%
3.95%235,824
8
EPR Properties stock logo
EPR
EPR Properties
$59.57
-0.4%
3.90%154,938
9
LTC Properties, Inc. stock logo
LTC
LTC Properties
$40.09
+1.0%
3.84%229,819
10
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$19.75
-0.1%
3.83%445,961
11
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$10.61
+2.9%
3.74%846,068
12
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.63
+1.3%
3.46%603,812
13
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$43.84
-0.5%
3.46%184,826
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$26.29
-0.4%
3.40%294,078
15
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$23.02
+2.2%
3.38%351,465
16
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.54
+1.8%
3.35%935,674
17LondonMetric Property PlcN/A3.33%3,093,848
18
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$17.14
+1.6%
3.33%457,135
19
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$11.18
+1.7%
3.32%708,269
20GecinaN/A3.29%92,646
21
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$16.64
+1.1%
3.24%461,660
22
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$17.13
+1.8%
3.24%440,808
23
Ladder Capital Corp stock logo
LADR
Ladder Capital
$9.85
+1.3%
3.23%758,174
24Mapletree Industrial TrustN/A3.21%5,080,700
25Primary Health Properties PlcN/A3.18%5,932,595

SRET Geographic Exposure

SRET's largest geographic exposure is United States at 86.6%, followed by United Kingdom at 6.5%.

  • United States
    86.6%
  • United Kingdom
    6.5%
  • France
    3.3%
  • Singapore
    3.3%

SRET Currency Exposure

SRET's largest currency exposure is USD at 72.8%, followed by GBP at 6.5%.

  • USD
    72.8%
  • GBP
    6.5%
  • EUR
    3.3%
  • SGD
    3.3%

SRET Sector Exposure

SRET's largest sector exposure is Financials at 63.5%, followed by Real Estate at 14.7%.

  • Financials
    63.5%
  • Real Estate
    14.7%

SRET Industry Exposure

SRET's largest industry exposure is Real Estate Management & Development at 40.5%, followed by Diversified Financial Services at 19.6%.

  • Real Estate Management & Development
    40.5%
  • Diversified Financial Services
    19.6%
  • Equity Real Estate Investment
    11.5%
  • Mortgage Real Estate Investment Trusts
    6.5%

SRET Sub-Industry Exposure

SRET's largest sub-industry exposure is REIT at 62.0%, followed by Thrifts & Mortgage Finance at 16.2%.

  • REIT
    62.0%
  • Thrifts & Mortgage Finance
    16.2%

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This page (NASDAQ:SRET) was last updated on 7/14/2026 by MarketBeat.com Staff.
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