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Global X SuperDividend REIT ETF SRET

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Price alert · SRET

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20.10 USD -0.11 (-0.52%)

Nov 6, 2026, 3:08 PM EST

20.01 Day range 20.29
19.04 52-week range 23.48
YTD
-7.70%
1 year
-6.75%

Global X - SuperDividend REIT ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.58%
Assets under management
$205.12M
NAV
20.58
Holdings
32
Inception
2015-03-16
Top 10 weight
44.40%

Top holdings

  1. APLE APPLE HOSPITALITY REIT INC 6.03%
  2. LTC LTC PROPERTIES INC 5.01%
  3. HR HEALTHCARE REALTY TRUST INC 4.49%
  4. EPR EPR PROPERTIES 4.43%
  5. SBRA SABRA HEALTH CARE REIT INC 4.42%
  6. OHI OMEGA HEALTHCARE INVESTORS 4.38%
  7. KRC KILROY REALTY CORP 4.20%
  8. GTY GETTY REALTY CORP 3.91%
  9. BNL BROADSTONE NET LEASE INC 3.84%
  10. LMP.L LONDONMETRIC PROPERTY PLC 3.69%
  11. PHP.L PRIMARY HEALTH PROPERTIES 3.63%
  12. VICI VICI PROPERTIES INC 3.49%
  13. GLPI GAMING AND LEISURE PROPERTIE 3.46%
  14. EFC ELLINGTON FINANCIAL INC 3.37%
  15. LADR LADDER CAPITAL CORP-REIT 3.34%
  16. MAPLETREE INDUSTRIAL TRUST 3.23%
  17. GFC.PA GECINA SA 3.20%
  18. TRTX TPG RE FINANCE TRUST INC 3.20%
  19. RITM RITHM CAPITAL CORP 3.18%
  20. NLY ANNALY CAPITAL MANAGEMENT IN 3.13%
  21. AGNC AGNC INVESTMENT CORP 2.96%
  22. DX DYNEX CAPITAL INC 2.95%
  23. STWD STARWOOD PROPERTY TRUST INC 2.81%
  24. ARR ARMOUR RESIDENTIAL REIT INC 2.71%
  25. BXMT BLACKSTONE MORTGAGE TRU-CL A 2.41%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 85.75%
  • United Kingdom 7.57%
  • Singapore 3.37%
  • France 3.31%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold SRET · largest positions

Funds holding SRET, by value held
FundValue heldWeight in fund
ALTY $9.19M20.16%