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Global X SuperDividend REIT ETF (SRET) Holdings List

Global X SuperDividend REIT ETF logo
$22.38 -0.02 (-0.09%)
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, Broadstone Net Lease, and Getty Realty. The top 25 SRET holdings ordered by weight make up 90.91% 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
$16.74
+0.9%
4.78%694,445
2
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$21.55
+1.6%
4.21%459,385
3
Getty Realty Corporation stock logo
GTY
Getty Realty
$33.56
+0.5%
4.18%292,221
4
EPR Properties stock logo
EPR
EPR Properties
$60.46
-0.2%
4.13%157,941
5
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$19.40
+0.4%
4.12%498,094
6
LTC Properties, Inc. stock logo
LTC
LTC Properties
$40.69
+0.7%
4.10%234,290
7
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$20.82
+1.7%
3.99%454,606
8
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$46.92
+0.7%
3.92%194,793
9
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$37.20
+0.9%
3.72%239,181
10
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.59
-0.3%
3.62%615,506
11
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$23.11
-0.6%
3.60%356,469
12LondonMetric Property PlcN/A3.53%3,154,306
13GecinaN/A3.46%93,965
14
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$43.03
-2.0%
3.42%187,458
15
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.91
-0.6%
3.42%722,046
16
VICI Properties Inc. stock logo
VICI
VICI Properties
$26.31
-1.8%
3.35%298,263
17Primary Health Properties PlcN/A3.34%6,017,017
18Mapletree Industrial TrustN/A3.33%5,153,100
19
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.42
+0.2%
3.31%466,038
20
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$13.00
-0.4%
3.31%585,244
21
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$16.16
-0.8%
3.30%470,631
22
Ladder Capital Corp stock logo
LADR
Ladder Capital
$9.98
-0.4%
3.28%768,961
23
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$7.80
-0.3%
3.26%948,989
24
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.20
-0.5%
3.20%722,619
25
Invesco Mortgage Capital Inc stock logo
IVR
Invesco Mortgage Capital
$7.42
-0.9%
3.03%933,428

SRET Geographic Exposure

SRET's largest geographic exposure is United States at 85.8%, followed by United Kingdom at 7.0%.

  • United States
    85.8%
  • United Kingdom
    7.0%
  • France
    3.4%
  • Singapore
    3.4%

SRET Currency Exposure

SRET's largest currency exposure is USD at 72.0%, followed by GBP at 7.0%.

  • USD
    72.0%
  • GBP
    7.0%
  • EUR
    3.4%
  • SGD
    3.4%

SRET Sector Exposure

SRET's largest sector exposure is Financials at 63.3%, followed by Real Estate at 15.0%.

  • Financials
    63.3%
  • Real Estate
    15.0%

SRET Industry Exposure

SRET's largest industry exposure is Real Estate Management & Development at 41.4%, followed by Diversified Financial Services at 18.7%.

  • Real Estate Management & Development
    41.4%
  • Diversified Financial Services
    18.7%
  • Equity Real Estate Investment
    11.6%
  • Mortgage Real Estate Investment Trusts
    6.7%

SRET Sub-Industry Exposure

SRET's largest sub-industry exposure is REIT at 63.3%, followed by Thrifts & Mortgage Finance at 15.0%.

  • REIT
    63.3%
  • Thrifts & Mortgage Finance
    15.0%

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MarketBeat tracks Global X SuperDividend REIT ETF holdings and portfolio composition, last updated on 8/22/2026.
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