Global X SuperDividend REIT ETF (SRET) Holdings List

$19.38 -0.36 (-1.82%)

Closing price 04:00 PM Eastern

Extended Trading

$19.39 +0.01 (+0.05%)

As of 06:32 PM Eastern

What stocks does SRET hold?

The Global X SuperDividend REIT ETF (SRET) has 35 holdings, with Apple Hospitality REIT, LTC Properties, and Sabra Healthcare REIT among its largest positions. The top 25 SRET holdings ordered by weight make up 90.86% 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	$16.41 -0.6%	5.28%	701,127
2	LTC LTC Properties	$42.52 -1.1%	4.73%	236,544
3	SBRA Sabra Healthcare REIT	$19.07 -0.5%	4.24%	458,980
4	OHI Omega Healthcare Investors	$45.53 -0.4%	4.24%	196,677
5	HR Healthcare Realty Trust	$17.10 -2.1%	4.22%	502,912
6	EPR EPR Properties	$55.69 -1.4%	4.22%	159,461
7	BNL Broadstone Net Lease	$18.42 -0.7%	4.08%	463,829
8	GTY Getty Realty	$27.87 -1.2%	3.94%	295,045
9	KRC Kilroy Realty	$33.32 -0.9%	3.85%	241,495
10	EFC Ellington Financial	$11.52 -0.6%	3.57%	621,428
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11	Mapletree Industrial Trust	N/A	3.52%	5,203,100
12	LondonMetric Property Plc	N/A	3.51%	3,184,654
13	NLY Annaly Capital Management	$18.30 -1.1%	3.45%	359,917
14	Primary Health Properties Plc	N/A	3.44%	6,075,209
15	GLPI Gaming and Leisure Properties	$37.91 +0.6%	3.42%	189,272
16	VICI VICI Properties	$22.53 -0.5%	3.29%	301,147
17	LADR Ladder Capital	$8.52 -1.2%	3.28%	776,393
18	AGNC AGNC Investment	$8.65 -1.6%	3.26%	728,994
19	Gecina	N/A	3.21%	94,875
20	STWD Starwood Property Trust	$13.02 -0.3%	3.17%	475,159
21	DX Dynex Capital	$10.84 -1.7%	3.12%	590,872
22	RITM Rithm Capital	$8.76 +0.6%	3.10%	729,611
23	ARR ARMOUR Residential REIT	$13.51 -0.6%	3.09%	470,522
24	TRTX TPG RE Finance Trust	$6.03 -1.9%	2.82%	958,165
25	ORC Orchid Island Capital	$5.07 -0.9%	2.81%	1,058,674

SRET Geographic Exposure

SRET's largest geographic exposure is United States at 84.7%, followed by United Kingdom at 7.0%.

United States
84.7%
United Kingdom
7.0%
Singapore
3.6%
France
3.1%

SRET Currency Exposure

SRET's largest currency exposure is USD at 72.1%, followed by GBP at 7.0%.

USD
72.1%
GBP
7.0%
SGD
3.6%
EUR
3.1%

SRET Sector Exposure

SRET's largest sector exposure is Financials at 63.3%, followed by Real Estate at 15.2%.

Financials
63.3%
Real Estate
15.2%

SRET Industry Exposure

SRET's largest industry exposure is Real Estate Management & Development at 42.8%, followed by Diversified Financial Services at 17.7%.

Real Estate Management & Development
42.8%
Diversified Financial Services
17.7%
Equity Real Estate Investment
11.7%
Mortgage Real Estate Investment Trusts
6.2%

SRET Sub-Industry Exposure

SRET's largest sub-industry exposure is REIT at 64.2%, followed by Thrifts & Mortgage Finance at 14.2%.

REIT
64.2%
Thrifts & Mortgage Finance
14.2%

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MarketBeat tracks Global X SuperDividend REIT ETF holdings and portfolio composition, last updated on 9/27/2026.

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Global X SuperDividend REIT ETF (SRET) Holdings List