Global X SuperDividend REIT ETF Holdings

SRETETF · Nasdaq

$19.90

+$0.15 (+0.76%)

EOD Oct 29, 2026

SRET holds 28 stocks and 3 other positions (cash and equivalents, derivatives, repurchase agreements). The largest is Apple Hospitality REIT, Inc. at 4.88%, and the ten largest make up 41.9% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 28 stocks

Weight as a share of the fund's assets, Jul 31, 2026

SRET holdings by weight
#	Company	Sector
1	Apple Hospitality REIT, Inc.APLE	Real Estate	4.88%	5.11%	70	50
2	Healthcare Realty Trust IncHR	Real Estate	4.47%	5.06%	48	40
3	Getty Realty CorpGTY	Real Estate	4.26%	6.14%	80	53
4	Omega Healthcare Investors IncOHI	Real Estate	4.22%	5.34%	88	32
5	Broadstone Net Lease, Inc.BNL	Real Estate	4.20%	6.43%	68	62
6	Epr PropertiesEPR	Real Estate	4.17%	6.47%	73	51
7	Sabra Health Care REIT, Inc.SBRA	Real Estate	4.09%	5.48%	56	25
8	Ltc Properties IncLTC	Real Estate	4.01%	4.47%	79	52
9	Kilroy Realty CorpKRC	Real Estate	3.97%	5.86%	46	42
10	Gaming & Leisure Properties, Inc.GLPI	Real Estate	3.59%	7.89%	80	46
11	LondonMetric Property PlcLMP.XLON	Real Estate	3.54%	6.65%	72	53
12	Ellington Financial Inc.EFC	Real Estate	3.48%	13.43%	43	37
13	Gecina SAGFC.XPAR	Real Estate	3.46%	8.40%	42	32
14	Annaly Capital Management IncNLY	Real Estate	3.46%	14.73%	24	29
15	Vici Properties Inc.VICI	Real Estate	3.36%	6.97%	80	62
16	MAMapletree Industrial Trust		3.31%	n/a	n/a	n/a
17	AGNC Investment Corp.AGNC	Real Estate	3.27%	15.99%	23	25
18	Primary Health Properties PLCPHP.XLON	Real Estate	3.27%	7.48%	76	59
19	Armour Residential REIT, Inc.ARR	Real Estate	3.26%	19.55%	38	30
20	TPG RE Finance Trust, Inc.TRTX	Real Estate	3.23%	13.80%	45	32
21	Starwood Property Trust, Inc.STWD	Real Estate	3.20%	14.60%	33	25
22	Dynex Capital IncDX	Real Estate	3.16%	14.94%	30	42
23	Ladder Capital CorpLADR	Real Estate	3.14%	9.99%	53	25
24	Rithm Capital Corp.RITM	Real Estate	3.05%	10.51%	26	40
25	Invesco Mortgage Capital Inc.IVR	Real Estate	2.94%	23.24%	23	25

1-25 of 28

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SRET positions other than stocks
Position	Type	Weight
Mapletree Industrial Trust	Stock	3.31%
N/A	Derivative	0.60%
Citadel Securities Llc	Repurchase agreement	0.00%

Concentration

How much of the fund sits in its largest stocks

SRET holdings questions

How many stocks does SRET hold?+

28 stocks as of Jul 31, 2026, plus 3 cash or money-market lines worth 0.60% of assets.

What is SRET's largest holding?+

Apple Hospitality REIT, Inc. (APLE) at 4.88% of the fund. The ten largest positions add up to 41.9%.

Which sectors does SRET invest in most?+

Real Estate (95.8%).

How often does SRET change its holdings?+

In its last fiscal year the fund's turnover was 48.61%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on SRET: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.