Global X SuperDividend REIT ETF (SRET)

SRET Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0823	Link Real Estate Investment Trust	4.12%	1,426,800
2	LON: LMP	LondonMetric Property Plc	3.84%	2,595,303
3	EPR	EPR Properties	3.81%	122,965
4	WPC	W. P. Carey Inc.	3.63%	106,113
5	SGX: C38U	CapitaLand Integrated Commercial Trust	3.62%	4,044,300
6	JSE: GRT	Growthpoint Properties Limited	3.61%	8,810,256
7	ARI	Apollo Commercial Real Estate Finance, Inc.	3.54%	656,581
8	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	3.53%	344,493
9	NNN	NNN REIT, Inc.	3.39%	147,679
10	O	Realty Income Corporation	3.37%	107,863
11	STWD	Starwood Property Trust, Inc.	3.35%	305,381
12	SGX: N2IU	Mapletree Pan Asia Commercial Trust	3.35%	6,571,700
13	SGX: A17U	CapitaLand Ascendas REIT	3.35%	3,056,600
14	EFC	Ellington Financial Inc.	3.30%	468,156
15	LTC	LTC Properties, Inc.	3.27%	170,487
16	PMT	PennyMac Mortgage Investment Trust	3.23%	464,805
17	BNL	Broadstone Net Lease, Inc.	3.22%	365,546
18	RITM	Rithm Capital Corp.	3.21%	518,866
19	NLY	Annaly Capital Management, Inc.	3.16%	300,993
20	OHI	Omega Healthcare Investors, Inc.	3.15%	157,556
21	SGX: BUOU	Frasers Logistics & Commercial Trust	3.12%	8,960,446
22	GLPI	Gaming and Leisure Properties, Inc.	3.12%	121,824
23	DX	Dynex Capital, Inc.	3.10%	464,052
24	LADR	Ladder Capital Corp	3.09%	530,139
25	AGNC	AGNC Investment Corp.	3.07%	605,442
26	GTY	Getty Realty Corp.	3.04%	192,049
27	CTO	CTO Realty Growth, Inc.	3.01%	301,944
28	SGX: M44U	Mapletree Logistics Trust	2.98%	6,257,800
29	ARR	ARMOUR Residential REIT, Inc.	2.89%	316,607
30	ORC	Orchid Island Capital, Inc.	2.83%	739,016
31	n/a	Mexican Peso	1.34%	46,983,380
32	n/a	Dow Jones Real Estate Future June 25	0.61%	31
33	n/a	Cash	0.09%	162,460
34	n/a	Canadian Dollar	0.00%	59
35	IDX: CPRO	PT Central Proteina Prima Tbk	0.00%	3
36	n/a	Mexican Peso	-1.34%	46,983,380

As of Jun 12, 2025