SRET Holdings — Global X SuperDividend REIT ETF
All 31 reported holdings of Global X SuperDividend REIT ETF (SRET) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sila Realty Trust, Inc. | 4.23% | $10.02M |
| Getty Realty Corp. | 3.77% | $8.92M |
| Apollo Commercial Real Estate Finance, Inc. | 3.66% | $8.67M |
| Sabra Health Care Reit, Inc. | 3.64% | $8.63M |
| Apple Hospitality REIT, Inc. | 3.63% | $8.61M |
| Healthcare Realty Trust Incorporated | 3.63% | $8.59M |
| Omega Healthcare Investors, Inc. | 3.57% | $8.45M |
| Broadstone Net Lease, Inc. | 3.54% | $8.39M |
| Gaming and Leisure Properties, Inc. | 3.54% | $8.37M |
| Ltc Properties, Inc. | 3.47% | $8.22M |
| Epr Properties | 3.43% | $8.13M |
| Vici Properties Inc. | 3.40% | $8.04M |
| Starwood Property Trust, Inc. | 3.35% | $7.92M |
| Blackstone Mortgage Trust, Inc. | 3.31% | $7.83M |
| Annaly Capital Management, Inc. | 3.18% | $7.52M |
| Armour Residential Reit, Inc. | 3.17% | $7.51M |
| Ellington Financial Inc. | 3.17% | $7.50M |
| Cofinimmo SA | 3.16% | $7.48M |
| Londonmetric Property PLC | 3.14% | $7.44M |
| Tpg Re Finance Trust, Inc. | 3.13% | $7.40M |
| Mapletree Industrial Trust | 3.11% | $7.36M |
| Dynex Capital, Inc. | 3.10% | $7.34M |
| Kilroy Realty Corporation | 3.10% | $7.33M |
| Agnc Investment Corp. | 3.09% | $7.32M |
| Gecina SA | 3.08% | $7.30M |
| Ladder Capital Corp. | 3.08% | $7.29M |
| Franklin Bsp Realty Trust, Inc. | 2.99% | $7.08M |
| Primary Health Properties PLC | 2.97% | $7.04M |
| Orchid Island Capital Inc | 2.86% | $6.78M |
| Rithm Capital Corp. | 2.76% | $6.52M |
| Bnyrepos | 0.00% | $10 |
SRET overview: performance, fees, allocation and SEC filings