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Global X SuperDividend REIT ETF (SRET) Holdings List

Global X SuperDividend REIT ETF logo
$21.83 -0.39 (-1.76%)
As of 04:00 PM Eastern

What stocks does SRET hold?

The Global X SuperDividend REIT ETF (SRET) top stock holdings include Sila Realty Trust, Apple Hospitality REIT, and Healthcare Realty Trust. The top 25 SRET holdings ordered by weight make up 84.63% 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
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$30.25
+0.0%
4.20%323,673
2
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.19
+1.7%
4.00%627,815
3
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$19.42
-1.0%
3.91%451,181
4
Getty Realty Corporation stock logo
GTY
Getty Realty
$32.12
-1.5%
3.76%264,695
5
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$10.89
-1.0%
3.65%778,501
6
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$20.20
+0.0%
3.64%416,308
7
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$44.10
-1.6%
3.62%176,711
8
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.09
-2.6%
3.60%410,349
9
EPR Properties stock logo
EPR
EPR Properties
$56.38
-0.1%
3.56%143,073
10
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.05
-2.5%
3.48%211,459
11
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.08
-0.7%
3.48%169,809
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$27.30
-0.9%
3.32%270,598
13
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$35.26
+0.9%
3.25%216,657
14
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.37
-1.7%
3.24%556,560
15
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.04
-1.5%
3.23%405,157
16
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$16.91
-1.1%
3.15%424,102
17Cofinimmo SAN/A3.12%74,685
18LondonMetric Property PlcN/A3.11%2,842,234
19GecinaN/A3.09%85,124
20
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.36
-1.6%
3.07%859,599
21
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$17.06
-1.2%
3.07%420,632
22Mapletree Industrial TrustN/A3.06%4,675,100
23
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.01
-1.8%
3.06%696,532
24
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$21.16
-0.7%
3.00%322,889
25
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.78
-0.7%
2.96%529,231

SRET Geographic Exposure

SRET's largest geographic exposure is United States at 83.8%, followed by United Kingdom at 6.1%.

  • United States
    83.8%
  • United Kingdom
    6.1%
  • France
    3.2%
  • Singapore
    3.1%
  • Belgium
    3.0%

SRET Currency Exposure

SRET's largest currency exposure is USD at 67.1%, followed by EUR at 6.2%.

  • USD
    67.1%
  • EUR
    6.2%
  • GBP
    6.1%
  • SGD
    3.1%

SRET Sector Exposure

SRET's largest sector exposure is Financials at 61.9%, followed by Real Estate at 17.8%.

  • Financials
    61.9%
  • Real Estate
    17.8%

SRET Industry Exposure

SRET's largest industry exposure is Real Estate Management & Development at 39.7%, followed by Diversified Financial Services at 19.3%.

  • Real Estate Management & Development
    39.7%
  • Diversified Financial Services
    19.3%
  • Equity Real Estate Investment
    10.6%
  • 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 59.5%, followed by Thrifts & Mortgage Finance at 16.0%.

  • REIT
    59.5%
  • Thrifts & Mortgage Finance
    16.0%
  • Health Care REITs
    4.3%

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This page (NASDAQ:SRET) was last updated on 6/3/2026 by MarketBeat.com Staff.
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