Global X SuperDividend REIT ETF (SRET)
NASDAQ: SRET · Real-Time Price · USD
22.49
-0.16 (-0.71%)
At close: Jul 8, 2026, 4:00 PM EDT
22.56
+0.07 (0.31%)
After-hours: Jul 8, 2026, 6:21 PM EDT

SRET Holdings Information

SRET is an equity ETF with a total of 32 individual holdings. The top holdings are Apple Hospitality REIT stock at 4.85%, Healthcare Realty Trust at 4.30%, Getty Realty at 4.21%, Broadstone Net Lease at 4.10%, and Omega Healthcare Investors at 4.04%.

Total Holdings
32
Top 10 Percentage
40.77%
Asset Class
Equity
ETF Category
Real Estate
Assets
231.60M
PE Ratio
15.58

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1APLEApple Hospitality REIT, Inc.4.85%681,249
2HRHealthcare Realty Trust Incorporated4.30%491,105
3GTYGetty Realty Corp.4.21%288,122
4BNLBroadstone Net Lease, Inc.4.10%452,941
5OHIOmega Healthcare Investors, Inc.4.04%192,059
6KRCKilroy Realty Corporation3.98%235,824
7EPREPR Properties3.94%154,938
8LTCLTC Properties, Inc.3.83%229,819
9SBRASabra Health Care REIT, Inc.3.78%445,961
10ARIApollo Commercial Real Estate Finance, Inc.3.74%846,068
11EFCEllington Financial Inc.3.52%603,812
12NLYAnnaly Capital Management, Inc.3.47%351,465
13GLPIGaming and Leisure Properties, Inc.3.46%184,826
14AGNCAGNC Investment Corp.3.40%708,269
15ARRARMOUR Residential REIT, Inc.3.37%457,135
16VICIVICI Properties Inc.3.37%294,078
17TRTXTPG RE Finance Trust, Inc.3.35%935,674
18LON: LMPLondonMetric Property Plc3.33%3,093,848
19STWDStarwood Property Trust, Inc.3.31%461,660
20BXMTBlackstone Mortgage Trust, Inc.3.30%440,808
21DXDynex Capital, Inc.3.26%574,076
22SGX: ME8UMapletree Industrial Trust3.25%5,080,700
23EPA: GFCGecina3.18%92,646
24LADRLadder Capital Corp3.17%758,174
25LON: PHPPrimary Health Properties Plc3.16%5,932,595
Showing 25 of 32 holdings
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As of Jul 6, 2026