Global X SuperDividend REIT ETF (SRET) Holdings List

$21.25 -0.08 (-0.38%)

Closing price 09/14/2026 04:00 PM Eastern

Extended Trading

$21.26 +0.01 (+0.05%)

As of 09/14/2026 07:30 PM Eastern

What stocks does SRET hold?

The Global X SuperDividend REIT ETF (SRET) top stock holdings include Apple Hospitality REIT, Broadstone Net Lease, and Getty Realty. The top 25 SRET holdings ordered by weight make up 90.72% 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	$15.50 -0.3%	4.96%	697,125
2	BNL Broadstone Net Lease	$20.35 -0.4%	4.21%	461,165
3	GTY Getty Realty	$32.10 -0.5%	4.17%	293,353
4	LTC LTC Properties	$42.66 +0.9%	4.13%	235,194
5	HR Healthcare Realty Trust	$18.95 +0.3%	4.11%	500,026
6	SBRA Sabra Healthcare REIT	$20.50 -0.1%	4.07%	456,358
7	EPR EPR Properties	$58.82 -0.6%	4.06%	158,549
8	OHI Omega Healthcare Investors	$47.34 +0.8%	3.89%	195,549
9	KRC Kilroy Realty	$34.88 0.0%	3.76%	240,109
10	EFC Ellington Financial	$12.81 -0.7%	3.59%	617,882
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11	NLY Annaly Capital Management	$21.81 -0.4%	3.56%	357,853
12	LondonMetric Property Plc	N/A	3.51%	3,166,474
13	GLPI Gaming and Leisure Properties	$41.05 +2.0%	3.46%	188,186
14	Primary Health Properties Plc	N/A	3.39%	6,040,349
15	AGNC AGNC Investment	$10.09 -0.6%	3.38%	724,830
16	Mapletree Industrial Trust	N/A	3.37%	5,173,100
17	VICI VICI Properties	$25.01 +0.7%	3.35%	299,419
18	Gecina	N/A	3.32%	94,329
19	ARR ARMOUR Residential REIT	$15.52 -1.8%	3.30%	467,834
20	DX Dynex Capital	$12.41 -0.9%	3.28%	587,500
21	LADR Ladder Capital	$9.62 +0.1%	3.28%	771,941
22	STWD Starwood Property Trust	$15.45 -1.1%	3.23%	472,447
23	TRTX TPG RE Finance Trust	$7.35 -1.0%	3.18%	952,669
24	RITM Rithm Capital	$9.77 +0.3%	3.16%	725,423
25	ORC Orchid Island Capital	$6.26 -1.2%	3.00%	1,052,632

SRET Geographic Exposure

SRET's largest geographic exposure is United States at 86.5%, followed by United Kingdom at 6.8%.

United States
86.5%
United Kingdom
6.8%
Singapore
3.5%
France
3.3%

SRET Currency Exposure

SRET's largest currency exposure is USD at 72.8%, followed by GBP at 6.8%.

USD
72.8%
GBP
6.8%
SGD
3.5%
EUR
3.3%

SRET Sector Exposure

SRET's largest sector exposure is Financials at 64.0%, followed by Real Estate at 14.8%.

Financials
64.0%
Real Estate
14.8%

SRET Industry Exposure

SRET's largest industry exposure is Real Estate Management & Development at 42.1%, followed by Diversified Financial Services at 18.7%.

Real Estate Management & Development
42.1%
Diversified Financial Services
18.7%
Equity Real Estate Investment
11.4%
Mortgage Real Estate Investment Trusts
6.6%

SRET Sub-Industry Exposure

SRET's largest sub-industry exposure is REIT at 63.7%, followed by Thrifts & Mortgage Finance at 15.1%.

REIT
63.7%
Thrifts & Mortgage Finance
15.1%

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MarketBeat tracks Global X SuperDividend REIT ETF holdings and portfolio composition, last updated on 9/3/2026.

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Global X SuperDividend REIT ETF (SRET) Holdings List