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Global X SuperDividend REIT ETF (SRET) Holdings List

Global X SuperDividend REIT ETF logo
$22.38 -0.20 (-0.89%)
As of 11:11 AM Eastern

What stocks does SRET hold?

The Global X SuperDividend REIT ETF (SRET) top stock holdings include Apple Hospitality REIT, Healthcare Realty Trust, and Broadstone Net Lease. The top 25 SRET holdings ordered by weight make up 91.16% 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
$16.41
-0.8%
4.88%688,265
2
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$20.16
-1.9%
4.47%496,162
3
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$21.12
-0.2%
4.36%457,605
4
Getty Realty Corporation stock logo
GTY
Getty Realty
$33.33
-1.8%
4.31%291,089
5
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$20.70
+0.2%
4.23%450,554
6
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$48.35
-1.3%
4.22%194,037
7
EPR Properties stock logo
EPR
EPR Properties
$60.54
-1.1%
4.14%156,533
8
LTC Properties, Inc. stock logo
LTC
LTC Properties
$38.18
-1.9%
4.14%232,186
9
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$39.01
+0.0%
3.90%238,253
10
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$43.90
-2.0%
3.54%186,730
11
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.21
-0.7%
3.46%610,030
12LondonMetric Property PlcN/A3.44%3,125,706
13
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$7.96
-1.2%
3.43%945,309
14GecinaN/A3.42%93,601
15
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$22.57
-0.8%
3.38%355,085
16
VICI Properties Inc. stock logo
VICI
VICI Properties
$26.35
-0.9%
3.34%297,107
17Mapletree Industrial TrustN/A3.27%5,133,100
18
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$16.10
-1.0%
3.25%466,415
19
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.55
-0.8%
3.22%715,562
20Primary Health Properties PLCN/A3.20%5,993,685
21
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.32
-0.7%
3.18%461,842
22
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$14.22
-1.4%
3.13%445,348
23
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.68
-0.6%
3.12%579,988
24
Ladder Capital Corp stock logo
LADR
Ladder Capital
$9.53
-1.3%
3.12%765,981
25
Invesco Mortgage Capital Inc stock logo
IVR
Invesco Mortgage Capital
$7.34
-0.8%
3.01%925,028

SRET Geographic Exposure

SRET's largest geographic exposure is United States at 85.3%, followed by United Kingdom at 6.9%.

  • United States
    85.3%
  • United Kingdom
    6.9%
  • France
    3.5%
  • Singapore
    3.3%

SRET Currency Exposure

SRET's largest currency exposure is USD at 71.9%, followed by GBP at 6.9%.

  • USD
    71.9%
  • GBP
    6.9%
  • EUR
    3.5%
  • SGD
    3.3%

SRET Sector Exposure

SRET's largest sector exposure is Financials at 63.1%, followed by Real Estate at 14.9%.

  • Financials
    63.1%
  • Real Estate
    14.9%

SRET Industry Exposure

SRET's largest industry exposure is Real Estate Management & Development at 41.6%, followed by Diversified Financial Services at 18.4%.

  • Real Estate Management & Development
    41.6%
  • Diversified Financial Services
    18.4%
  • Equity Real Estate Investment
    11.6%
  • Mortgage Real Estate Investment Trusts
    6.5%

SRET Sub-Industry Exposure

SRET's largest sub-industry exposure is REIT at 63.1%, followed by Thrifts & Mortgage Finance at 14.9%.

  • REIT
    63.1%
  • Thrifts & Mortgage Finance
    14.9%

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This page (NASDAQ:SRET) was last updated on 8/5/2026 by MarketBeat.com Staff.
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