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Global X SuperDividend REIT ETF SRET

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20.41 USD +0.42 (+2.10%)

Nov 4, 2026, 11:25 AM EST

20.20 Day range 20.44

19.18 52-week range 23.29

YTD: -6.31%
1 year: -5.71%

Issuer: Global X
Asset class: Equity
Expense ratio: 0.58%
Assets under management: $201.39M
NAV: 20.20
Holdings: 32
Inception: 2015-03-16
Top 10 weight: 44.12%

APLE APPLE HOSPITALITY REIT INC 6.09%
LTC LTC PROPERTIES INC 4.97%
HR HEALTHCARE REALTY TRUST INC 4.50%
EPR EPR PROPERTIES 4.42%
OHI OMEGA HEALTHCARE INVESTORS 4.32%
SBRA SABRA HEALTH CARE REIT INC 4.21%
KRC KILROY REALTY CORP 4.12%
GTY GETTY REALTY CORP 3.94%
BNL BROADSTONE NET LEASE INC 3.82%
LMP.L LONDONMETRIC PROPERTY PLC 3.73%
PHP.L PRIMARY HEALTH PROPERTIES 3.67%
VICI VICI PROPERTIES INC 3.52%
GLPI GAMING AND LEISURE PROPERTIE 3.48%
LADR LADDER CAPITAL CORP-REIT 3.37%
EFC ELLINGTON FINANCIAL INC 3.34%
MAPLETREE INDUSTRIAL TRUST 3.25%
GFC.PA GECINA SA 3.25%
RITM RITHM CAPITAL CORP 3.22%
NLY ANNALY CAPITAL MANAGEMENT IN 3.11%
TRTX TPG RE FINANCE TRUST INC 3.06%
AGNC AGNC INVESTMENT CORP 2.95%
DX DYNEX CAPITAL INC 2.91%
STWD STARWOOD PROPERTY TRUST INC 2.79%
ARR ARMOUR RESIDENTIAL REIT INC 2.72%
BXMT BLACKSTONE MORTGAGE TRU-CL A 2.39%

Real Estate 100.00%

United States 86.02%
United Kingdom 7.38%
Singapore 3.35%
France 3.24%

Updated 2026-11-04

Funds holding SRET, by value held
Fund	Value held	Weight in fund
ALTY	$9.05M	19.92%