Global X SuperDividend REIT ETF (SRET) Holdings List

$22.40 +0.22 (+0.99%)

As of 09:30 AM Eastern

What stocks does SRET hold?

The Global X SuperDividend REIT ETF (SRET) top stock holdings include Apple Hospitality REIT, Sila Realty Trust, and Healthcare Realty Trust. The top 25 SRET holdings ordered by weight make up 85.19% 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

Rank	Company	Current Price	Weight	Shares Held
1	APLE Apple Hospitality REIT	$16.65 +0.2%	4.57%	627,815
2	SILA Sila Realty Trust	$30.34	4.31%	324,304
3	HR Healthcare Realty Trust	$20.32 +0.8%	3.93%	452,772
4	GTY Getty Realty	$33.61 +2.4%	3.81%	265,633
5	BNL Broadstone Net Lease	$21.08 +1.6%	3.77%	417,587
6	ARI Apollo Commercial Real Estate Finance	$10.91 +1.5%	3.70%	778,501
7	EPR EPR Properties	$59.25 +2.1%	3.61%	143,073
8	KRC Kilroy Realty	$37.23 +0.6%	3.51%	217,418
9	OHI Omega Healthcare Investors	$46.48 +3.1%	3.45%	176,711
10	LTC LTC Properties	$37.31 +2.2%	3.35%	211,459
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11	GLPI Gaming and Leisure Properties	$44.71 +1.2%	3.33%	170,401
12	EFC Ellington Financial	$13.51 +1.6%	3.28%	556,560
13	SBRA Sabra Healthcare REIT	$18.63 +2.0%	3.26%	410,349
14	TRTX TPG RE Finance Trust	$8.62 +0.9%	3.25%	862,641
15	BXMT Blackstone Mortgage Trust	$18.19 +1.0%	3.22%	406,401
16	NLY Annaly Capital Management	$22.27 +0.5%	3.15%	324,032
17	Gecina	N/A	3.15%	85,415
18	LADR Ladder Capital	$10.25 +0.8%	3.13%	698,997
19	VICI VICI Properties	$26.64 +2.1%	3.12%	270,598
20	STWD Starwood Property Trust	$16.75 +0.7%	3.12%	425,626
21	ARR ARMOUR Residential REIT	$16.79 +1.5%	3.09%	420,632
22	Mapletree Industrial Trust	N/A	3.07%	4,675,100
23	LondonMetric Property Plc	N/A	3.02%	2,852,363
24	Cofinimmo SA	N/A	3.00%	74,685
25	DX Dynex Capital	$12.94 +0.8%	2.99%	529,231

SRET Geographic Exposure

SRET's largest geographic exposure is United States at 84.6%, followed by United Kingdom at 5.9%.

United States
84.6%
United Kingdom
5.9%
Singapore
3.0%
France
3.0%
Belgium
3.0%

SRET Currency Exposure

SRET's largest currency exposure is USD at 67.7%, followed by EUR at 6.0%.

USD
67.7%
EUR
6.0%
GBP
5.9%
SGD
3.0%

SRET Sector Exposure

SRET's largest sector exposure is Financials at 61.7%, followed by Real Estate at 18.1%.

Financials
61.7%
Real Estate
18.1%

SRET Industry Exposure

SRET's largest industry exposure is Real Estate Management & Development at 39.7%, followed by Diversified Financial Services at 19.0%.

Real Estate Management & Development
39.7%
Diversified Financial Services
19.0%
Equity Real Estate Investment
10.9%
Mortgage Real Estate Investment Trusts
5.9%
Health Care REITs
4.3%

SRET Sub-Industry Exposure

SRET's largest sub-industry exposure is REIT at 59.8%, followed by Thrifts & Mortgage Finance at 15.7%.

REIT
59.8%
Thrifts & Mortgage Finance
15.7%
Health Care REITs
4.3%

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This page (NASDAQ:SRET) was last updated on 6/24/2026 by MarketBeat.com Staff.

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Global X SuperDividend REIT ETF (SRET) Holdings List