SRET ETF

$19.28

AUM$198M

TER0.58%

Holdings66

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SRET ETF

$19.28

Global X SuperDividend REIT ETF

AUM$198M

TER0.58%

Holdings66

See how much of SRET you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

APLE is SRET's largest holding at 5.55% of the fund as of Oct 2, 2026. SRET is Global X SuperDividend REIT ETF.

Showing top 34 of 34 holdings · as of Oct 2, 2026

SRET holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	APLE	Apple Hospitality Reit IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.55%	5.5%	701,127	$11.58M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	LTC	Ltc Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)	4.87%	10.4%	236,544	$10.17M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	EPR	Epr Properties	4.31%	14.7%	159,461	$9.00M
4	OHI	Omega Healthcare Investors Reit In	4.31%	19.0%	196,677	$8.99M
5	HR	Healthcare Realty Trust Inc	4.21%	23.3%	502,912	$8.79M
6	SBRA	Sabra Health Care Reit, Inc.	4.21%	27.5%	458,980	$8.79M
7	BNL	Broadstone Net Lease, Inc.	4.12%	31.6%	463,829	$8.61M
8	GTY	Getty Realty Corp	3.99%	35.6%	295,045	$8.32M
9	KRC	Krc Kilroy Realty Corp.	3.89%	39.5%	241,495	$8.12M
10	MINT	Pimco Enhanced Short Maturit	3.57%	43.0%	5,203,100	$7.45M
11	PHP	Primary Health Properties Plc	3.48%	46.5%	6,075,209	$7.27M
12	LMPL	Londonmetric Property Plc	3.47%	50.0%	3,184,654	$7.24M
13	EFC	Ellington Financial Inc	3.45%	53.4%	621,428	$7.20M
14	GLPI	Gaming & Leisure Pptys Inc	3.42%	56.9%	189,272	$7.13M
15	VICI	Vici Properties Inc	3.27%	60.1%	301,147	$6.82M
16	LADR	Ladder Capital Corp.	3.21%	63.3%	776,393	$6.69M
17	NLY	Annaly Capital Management Inc	3.19%	66.5%	359,917	$6.66M
18	DX	Dynex Capital, Inc.	3.12%	69.6%	590,872	$6.51M
19	AGNC	Agnc Investment Corp.	3.07%	72.7%	728,994	$6.41M
20	ARR	Armour Residential Reit, Inc.	3.06%	75.8%	470,522	$6.39M
21	RITM	Rithm Capital	3.04%	78.8%	729,611	$6.35M
22	GFC	Gecina Sa	3.04%	81.9%	94,875	$6.36M
23	STWD	Starwood Property Trust Inc Com Reit	2.97%	84.8%	475,159	$6.20M
24	TRTX	Tpg Re Finance	2.82%	87.6%	958,165	$5.88M
25	—	Orchid Isla	2.59%	90.2%	1,058,674	$5.41M
26	IVR	Invesco Mortgage Capital	2.58%	92.8%	942,410	$5.38M
27	ARI	Apollo Commercial Real Estate Finance Inc	2.57%	95.4%	866,410	$5.37M
28	BXMT	Blackstone Mortgage Trust Inc	2.36%	97.7%	451,404	$4.92M
29	—	Dj Us Real Estate Dec26	1.55%	99.3%	90	$3.24M
30	—	Cash	0.44%	99.7%	917,564	$917.6K
31	—	Other Payable & Receivables	0.26%	100.0%	538,151	$538.2K
32	—	Sgd	0.00%	100.0%	11,806	$9.2K
33	—	British Sterling Pound	0.00%	100.0%	-	-
34	—	CAD	0.00%	100.0%	-1,408	$-989

Not reported for this fund: share changes.

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SRET ETF All Holdings

SRET holdings total 66 positions. The top 10 holdings account for 43.0% of the fund, led by Apple Hospitality Reit Inc at 5.5%, Ltc Properties Inc at 4.9%, Epr Properties at 4.3%.

SRET portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Real Estate at 49.6%.

SRET sectors provide a detailed breakdown. SRET overlap shows how holdings compare to other funds in your portfolio.

Compare SRET

SRET vs SPY SRET vs QQQ SRET vs VOO SRET vs VTI SRET vs IVV SRET vs SCHD SRET vs VYM SRET vs VXUS

SRET ETF Holdings

34 of 66 holdings

Sector

Industry

Sort By

1
Apple Hospitality Reit Inc
APLEReal Estate
5.55%
2
Ltc Properties Inc
LTCReal Estate
4.87%
3
Epr Properties
EPRReal Estate
4.31%
4
Omega Healthcare Investors Reit In
OHIReal Estate
4.31%
5
Healthcare Realty Trust Incorporated
HRReal Estate
4.21%
6
Sabra Health Care Reit, Inc.
SBRAReal Estate
4.21%
7
Broadstone Net Lease, Inc.
BNLReal Estate
4.12%
8
Getty Realty Corp
GTYReal Estate
3.99%
9
Krc Kilroy Realty Corp.
KRCReal Estate
3.89%
10
Pimco Enhanced Short Maturit
MINTUnknown
3.57%
11
Primary Health Properties Plc
PHP:LNUnknown
3.48%
12
Londonmetric Property Plc
LMPL:LNReal Estate
3.47%
13
Ellington Financial Inc
EFCFinancials
3.45%
14
Gaming & Leisure Pptys Inc
GLPIReal Estate
3.42%
15
Vici Properties Inc
VICIReal Estate
3.27%
16
Ladder Capital Corp.
LADRFinancials
3.21%
17
Annaly Capital Management Inc
NLYFinancials
3.19%
18
Dynex Capital, Inc.
DXFinancials
3.12%
19
Agnc Investment Corp.
AGNCFinancials
3.07%
20
Armour Residential Reit, Inc.
ARRFinancials
3.06%
21
Rithm Capital
RITMFinancials
3.04%
22
Gecina Sa
GFC:PAUnknown
3.04%
23
Starwood Property Trust Inc Com Reit
STWDFinancials
2.97%
24
Tpg Re Finance
TRTXFinancials
2.82%
25
Orchid Isla
ORCFinancials
2.59%
26
Invesco Mortgage Capital
Other
2.58%
27
Apollo Commercial Real Estate Finance Inc
ARIFinancials
2.57%
28
Blackstone Mortgage Trust Inc
BXMTFinancials
2.36%
29
Dj Us Real Estate Dec26
Other
1.55%
30
Cash
Other
0.44%
31
Other Payable & Receivables
Other
0.26%
32
Sgd
Other
0.00%
33
British Sterling Pound
Other
0.00%
34
CAD
Other
0.00%

#	Company	Ticker	Weight
1	Apple Hospitality Reit Inc	APLE	5.550%
2	Ltc Properties Inc	LTC	4.870%
3	Epr Properties	EPR	4.310%
4	Omega Healthcare Investors Reit In	OHI	4.310%
5	Healthcare Realty Trust Incorporated	HR	4.210%
6	Sabra Health Care Reit, Inc.	SBRA	4.210%
7	Broadstone Net Lease, Inc.	BNL	4.120%
8	Getty Realty Corp	GTY	3.990%
9	Krc Kilroy Realty Corp.	KRC	3.890%
10	Pimco Enhanced Short Maturit	MINT	3.570%
11	Primary Health Properties Plc	PHP:LN	3.480%
12	Londonmetric Property Plc	LMPL:LN	3.470%
13	Ellington Financial Inc	EFC	3.450%
14	Gaming & Leisure Pptys Inc	GLPI	3.420%
15	Vici Properties Inc	VICI	3.270%
16	Ladder Capital Corp.	LADR	3.210%
17	Annaly Capital Management Inc	NLY	3.190%
18	Dynex Capital, Inc.	DX	3.120%
19	Agnc Investment Corp.	AGNC	3.070%
20	Armour Residential Reit, Inc.	ARR	3.060%
21	Rithm Capital	RITM	3.040%
22	Gecina Sa	GFC:PA	3.040%
23	Starwood Property Trust Inc Com Reit	STWD	2.970%
24	Tpg Re Finance	TRTX	2.820%
25	Orchid Isla	ORC	2.590%
26	Invesco Mortgage Capital	-	2.580%
27	Apollo Commercial Real Estate Finance Inc	ARI	2.570%
28	Blackstone Mortgage Trust Inc	BXMT	2.360%
29	Dj Us Real Estate Dec26	-	1.550%
30	Cash	-	0.440%
31	Other Payable & Receivables	-	0.260%
32	Sgd	-	0.000%
33	British Sterling Pound	-	0.000%
34	CAD	-	0.000%