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Global X SuperDividend REIT ETF (SRET) Holdings

Global X SuperDividend REIT ETF logo
$21.13 -0.02 (-0.09%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$21.10 -0.03 (-0.14%)
As of 07:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 36 SRET Holdings

RankCompanyCurrent PriceWeightShares Held
1Link Real Estate Investment TrustN/A4.31%1,426,800
2LondonMetric Property PlcN/A3.88%2,600,635
3
EPR Properties stock logo
EPR
EPR Properties
$58.65
-1.2%
3.85%123,221
4CapitaLand Integrated Commercial TrustN/A3.69%4,044,300
5
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$61.66
+0.6%
3.62%106,287
6Growthpoint Properties LimitedN/A3.58%8,827,638
7
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$9.73
-1.4%
3.49%657,665
8SmartCentres Real Estate Investment TrustN/A3.46%345,156
9
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.74
3.44%147,968
10CapitaLand Ascendas REITN/A3.41%3,056,600
11Mapletree Pan Asia Commercial TrustN/A3.40%6,571,700
12
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.67
-0.2%
3.36%305,860
13
Realty Income Corporation stock logo
O
Realty Income
$56.47
+0.2%
3.35%108,074
14
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.12
-0.9%
3.30%469,037
15
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.97
+0.3%
3.21%170,806
16
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.78
+0.2%
3.20%366,107
17
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.50
-1.0%
3.20%465,658
18
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.94
+0.3%
3.18%519,643
19
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.86
+0.7%
3.15%301,429
20Frasers Logistics & Commercial TrustN/A3.14%8,960,446
21
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.93
+0.3%
3.14%157,851
22
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.03
-0.4%
3.09%530,900
23
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.70
+0.5%
3.08%122,050
24
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.25
-0.3%
3.04%606,561
25
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.54
-0.3%
3.04%464,887
26Mapletree Logistics TrustN/A3.03%6,257,800
27
Getty Realty Corporation stock logo
GTY
Getty Realty
$26.75
-1.3%
2.95%192,322
28
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.48
-0.7%
2.84%317,168
29
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.06
-0.3%
2.82%740,318
30
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$17.23
-0.7%
2.81%302,495
31Mexican PesoN/A1.35%46,983,380
32Dow Jones Real Estate Future Sept 25N/A0.76%39
33CashN/A0.19%357,401
34PT Central Proteina Prima TbkN/A0.00%3
35Canadian DollarN/A-0.01%16,810
36Mexican PesoN/A-1.35%46,983,380

Geographic Exposure

  • United States
    67.0%
  • Singapore
    17.1%
  • Hong Kong
    4.1%
  • South Africa
    3.8%
  • United Kingdom
    3.6%
  • Canada
    3.5%

Currency Exposure

  • USD
    57.8%
  • SGD
    17.1%
  • HKD
    4.1%
  • ZAR
    3.8%
  • GBP
    3.6%
  • CAD
    3.5%

Sector Exposure

  • Financials
    77.9%
  • Real Estate
    6.5%

Industry Exposure

  • Real Estate Management & Development
    55.4%
  • Diversified Financial Services
    19.6%
  • Mortgage Real Estate Investment Trusts
    6.2%
  • Equity Real Estate Investment
    3.2%

SubIndustry Exposure

  • REIT
    68.1%
  • Thrifts & Mortgage Finance
    16.3%

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This page (NASDAQ:SRET) was last updated on 7/21/2025 by MarketBeat.com Staff
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