Global X SuperDividend REIT ETF (SRET)
NASDAQ: SRET · Real-Time Price · USD
21.73
+0.08 (0.37%)
At close: Sep 3, 2025, 4:00 PM
21.70
-0.03 (-0.14%)
After-hours: Sep 3, 2025, 6:27 PM EDT
SRET Holdings Information
SRET is an equity ETF with a total of 37 individual holdings. The top holdings are Link Real Estate Investment Trust stock at 3.96%, CapitaLand Integrated Commercial Trust at 3.76%, Growthpoint Properties at 3.76%, W. P. Carey at 3.72%, and Mapletree Pan Asia Commercial Trust at 3.69%.
Total Holdings
37
Top 10 Percentage
36.59%
Asset Class
Equity
ETF Category
Real Estate
Assets
196.57M
PE Ratio
17.92
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0823 | Link Real Estate Investment Trust | 3.96% |
| 2 | SGX: C38U | CapitaLand Integrated Commercial Trust | 3.76% |
| 3 | JSE: GRT | Growthpoint Properties Limited | 3.76% |
| 4 | WPC | W. P. Carey Inc. | 3.72% |
| 5 | SGX: N2IU | Mapletree Pan Asia Commercial Trust | 3.69% |
| 6 | ARI | Apollo Commercial Real Estate Finance, Inc. | 3.63% |
| 7 | BNL | Broadstone Net Lease, Inc. | 3.55% |
| 8 | TSX: SRU.UN | SmartCentres Real Estate Investment Trust | 3.54% |
| 9 | OHI | Omega Healthcare Investors, Inc. | 3.50% |
| 10 | EPR | EPR Properties | 3.49% |
| 11 | SGX: A17U | CapitaLand Ascendas REIT | 3.38% |
| 12 | LON: LMP | LondonMetric Property Plc | 3.37% |
| 13 | RITM | Rithm Capital Corp. | 3.36% |
| 14 | EFC | Ellington Financial Inc. | 3.34% |
| 15 | NLY | Annaly Capital Management, Inc. | 3.33% |
| 16 | SGX: BUOU | Frasers Logistics & Commercial Trust | 3.32% |
| 17 | O | Realty Income Corporation | 3.32% |
| 18 | NNN | NNN REIT, Inc. | 3.31% |
| 19 | LTC | LTC Properties, Inc. | 3.25% |
| 20 | STWD | Starwood Property Trust, Inc. | 3.23% |
| 21 | LADR | Ladder Capital Corp | 3.22% |
| 22 | SGX: M44U | Mapletree Logistics Trust | 3.11% |
| 23 | AGNC | AGNC Investment Corp. | 3.09% |
| 24 | DX | Dynex Capital, Inc. | 3.06% |
| 25 | GLPI | Gaming and Leisure Properties, Inc. | 3.05% |
As of Aug 29, 2025