Global X SuperDividend REIT ETF (SRET)
NASDAQ: SRET · Real-Time Price · USD
21.06
+0.07 (0.35%)
At close: Aug 1, 2025, 4:00 PM
21.36
+0.30 (1.41%)
After-hours: Aug 1, 2025, 5:19 PM EDT
SRET Holdings Information
SRET is an equity ETF with a total of 36 individual holdings. The top holdings are Link Real Estate Investment Trust stock at 4.33%, Growthpoint Properties at 3.76%, CapitaLand Integrated Commercial Trust at 3.75%, EPR Properties at 3.74%, and CapitaLand Ascendas REIT at 3.61%.
Total Holdings
36
Top 10 Percentage
36.71%
Asset Class
Equity
ETF Category
Real Estate
Assets
188.79M
PE Ratio
16.75
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0823 | Link Real Estate Investment Trust | 4.33% |
| 2 | JSE: GRT | Growthpoint Properties Limited | 3.76% |
| 3 | SGX: C38U | CapitaLand Integrated Commercial Trust | 3.75% |
| 4 | EPR | EPR Properties | 3.74% |
| 5 | SGX: A17U | CapitaLand Ascendas REIT | 3.61% |
| 6 | WPC | W. P. Carey Inc. | 3.61% |
| 7 | SGX: N2IU | Mapletree Pan Asia Commercial Trust | 3.56% |
| 8 | LON: LMP | LondonMetric Property Plc | 3.50% |
| 9 | TSX: SRU.UN | SmartCentres Real Estate Investment Trust | 3.45% |
| 10 | ARI | Apollo Commercial Real Estate Finance, Inc. | 3.39% |
| 11 | RITM | Rithm Capital Corp. | 3.39% |
| 12 | NNN | NNN REIT, Inc. | 3.33% |
| 13 | SGX: BUOU | Frasers Logistics & Commercial Trust | 3.32% |
| 14 | NLY | Annaly Capital Management, Inc. | 3.31% |
| 15 | O | Realty Income Corporation | 3.29% |
| 16 | OHI | Omega Healthcare Investors, Inc. | 3.27% |
| 17 | EFC | Ellington Financial Inc. | 3.26% |
| 18 | STWD | Starwood Property Trust, Inc. | 3.20% |
| 19 | LADR | Ladder Capital Corp | 3.13% |
| 20 | LTC | LTC Properties, Inc. | 3.13% |
| 21 | AGNC | AGNC Investment Corp. | 3.12% |
| 22 | DX | Dynex Capital, Inc. | 3.12% |
| 23 | BNL | Broadstone Net Lease, Inc. | 3.11% |
| 24 | SGX: M44U | Mapletree Logistics Trust | 3.08% |
| 25 | PMT | PennyMac Mortgage Investment Trust | 3.00% |
As of Jul 30, 2025