Global X SuperDividend REIT ETF (SRET)
NASDAQ: SRET · Real-Time Price · USD
21.72
+0.16 (0.72%)
At close: Nov 7, 2025, 4:00 PM EST
21.50
-0.22 (-0.99%)
After-hours: Nov 7, 2025, 7:52 PM EST
SRET Holdings Information
SRET is an equity ETF with a total of 34 individual holdings.
Total Holdings
25
Top 10 Percentage
37.13%
Asset Class
Equity
ETF Category
Real Estate
Assets
202.11M
PE Ratio
16.95
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JSE: GRT | Growthpoint Properties Limited | 4.39% |
| 2 | HKG: 0823 | Link Real Estate Investment Trust | 3.98% |
| 3 | SGX: N2IU | Mapletree Pan Asia Commercial Trust | 3.87% |
| 4 | SGX: C38U | CapitaLand Integrated Commercial Trust | 3.77% |
| 5 | WPC | W. P. Carey Inc. | 3.72% |
| 6 | OHI | Omega Healthcare Investors, Inc. | 3.57% |
| 7 | BNL | Broadstone Net Lease, Inc. | 3.47% |
| 8 | SGX: A17U | CapitaLand Ascendas REIT | 3.46% |
| 9 | LON: LMP | LondonMetric Property Plc | 3.46% |
| 10 | NLY | Annaly Capital Management, Inc. | 3.44% |
| 11 | ARI | Apollo Commercial Real Estate Finance, Inc. | 3.44% |
| 12 | TSX: SRU.UN | SmartCentres Real Estate Investment Trust | 3.41% |
| 13 | SGX: BUOU | Frasers Logistics & Commercial Trust | 3.40% |
| 14 | EFC | Ellington Financial Inc. | 3.37% |
| 15 | SGX: M44U | Mapletree Logistics Trust | 3.30% |
| 16 | DX | Dynex Capital, Inc. | 3.29% |
| 17 | AGNC | AGNC Investment Corp. | 3.26% |
| 18 | EPR | EPR Properties | 3.22% |
| 19 | LTC | LTC Properties, Inc. | 3.20% |
| 20 | O | Realty Income Corporation | 3.19% |
| 21 | NNN | NNN REIT, Inc. | 3.10% |
| 22 | RITM | Rithm Capital Corp. | 3.03% |
| 23 | PMT | PennyMac Mortgage Investment Trust | 2.98% |
| 24 | LADR | Ladder Capital Corp | 2.98% |
| 25 | STWD | Starwood Property Trust, Inc. | 2.97% |
Showing 25 of 34 holdings
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As of Nov 5, 2025