Global X SuperDividend REIT ETF (SRET)

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 4.12%, EPR Properties at 3.85%, CapitaLand Integrated Commercial Trust at 3.70%, LondonMetric Property at 3.69%, and Growthpoint Properties at 3.55%.

• Total Holdings: 36
• Top 10 Percentage: 36.19%
• Asset Class: Equity
• ETF Category: Real Estate
• Assets: 189.40M
• PE Ratio: 16.79

Top 25 Holdings

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0823	Link Real Estate Investment Trust	4.12%	1,437,800
2	EPR	EPR Properties	3.85%	123,921
3	SGX: C38U	CapitaLand Integrated Commercial Trust	3.70%	4,075,400
4	LON: LMP	LondonMetric Property Plc	3.69%	2,615,430
5	JSE: GRT	Growthpoint Properties Limited	3.55%	8,877,873
6	WPC	W. P. Carey Inc.	3.53%	106,892
7	SGX: N2IU	Mapletree Pan Asia Commercial Trust	3.47%	6,622,000
8	SGX: A17U	CapitaLand Ascendas REIT	3.47%	3,080,000
9	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	3.41%	347,121
10	ARI	Apollo Commercial Real Estate Finance, Inc.	3.40%	661,410
11	NNN	NNN REIT, Inc.	3.38%	148,808
12	STWD	Starwood Property Trust, Inc.	3.33%	307,600
13	O	Realty Income Corporation	3.28%	109,089
14	PMT	PennyMac Mortgage Investment Trust	3.24%	469,819
15	EFC	Ellington Financial Inc.	3.24%	471,707
16	RITM	Rithm Capital Corp.	3.20%	522,603
17	SGX: BUOU	Frasers Logistics & Commercial Trust	3.20%	9,028,646
18	LTC	LTC Properties, Inc.	3.17%	171,776
19	BNL	Broadstone Net Lease, Inc.	3.14%	368,192
20	DX	Dynex Capital, Inc.	3.13%	467,532
21	GLPI	Gaming and Leisure Properties, Inc.	3.09%	122,745
22	NLY	Annaly Capital Management, Inc.	3.08%	303,144
23	LADR	Ladder Capital Corp	3.07%	533,920
24	SGX: M44U	Mapletree Logistics Trust	3.07%	6,305,200
25	OHI	Omega Healthcare Investors, Inc.	3.04%	158,751

As of Jul 3, 2025

Showing 25 of 36

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