SRET ETF

SRET ETF
$19.28
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SRET holds 43.0% of its assets in its 10 largest positions as of Oct 2, 2026. SRET is Global X SuperDividend REIT ETF.

Showing the top 10 of 66 holdings · as of Oct 2, 2026
Top 10 weight
43.03%
SRET top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APLE
Apple Hospitality Reit IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.55%		5.5%701,127$11.58MReal EstateEquity Real Estate Investment Trusts (REITs)
2
LTC
Ltc Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
4.87%		10.4%236,544$10.17MReal EstateEquity 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
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Themes in the top 10
PropTechInfrastructureAging PopulationUrbanizationHealth InsuranceValue RetailConsumer SpendingHealth & WellnessSocial ImpactManaged CareTelecom InfrastructureConstruction TechManufacturingConnectors & InterconnectsSemiconductors

SRET ETF Top Holdings

SRET holdings top 10 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 SPYSRET vs QQQSRET vs VOOSRET vs VTISRET vs IVVSRET vs SCHDSRET vs VYMSRET vs VXUS
Showing 10 of 66 holdingsTop 10 Weight: 43.03%
#TickerNameIndustryWeightAllocation
1APLEApple Hospitality Reit IncReal Estate5.55%
2LTCLtc Properties IncReal Estate4.87%
3EPREpr PropertiesReal Estate4.31%
4OHIOmega Healthcare Investors Reit InReal Estate4.31%
5HRHealthcare Realty Trust IncorporatedReal Estate4.21%
6SBRASabra Health Care Reit, Inc.Real Estate4.21%
7BNLBroadstone Net Lease, Inc.Real Estate4.12%
8GTYGetty Realty CorpReal Estate3.99%
9KRCKrc Kilroy Realty Corp.Real Estate3.89%
10MINTPimco Enhanced Short MaturitUnknown3.57%
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Holdings Distribution

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