SRET holdings
All 34 positions of Global X SuperDividend REIT ETF.
Positions
34
Top 10 weight
43.1%
Effective holdings
26.3
1 / sum of squared weights
In stocks
96.2%
In bonds
0.0%
Outside the US
10.6%
Asset mix
Sectors
88% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | APLEApple Hospitality REIT, Inc. | Equity | 5.53% | $11M | 697,127 | US |
| 2 | LTCLTC Properties, Inc. | Equity | 4.87% | $10M | 235,544 | US |
| 3 | OHIOmega Healthcare Investors Inc. | Equity | 4.25% | $8.7M | 196,677 | US |
| 4 | EPREPR Properties | Equity | 4.25% | $8.7M | 159,461 | US |
| 5 | SBRASabra Healthcare REIT, Inc. | Equity | 4.23% | $8.7M | 458,980 | US |
| 6 | HRHealthcare Realty Trust Incorporated | Equity | 4.20% | $8.6M | 502,912 | US |
| 7 | BNLBroadstone Net Lease, Inc. | Equity | 4.12% | $8.5M | 463,829 | US |
| 8 | KRCKilroy Realty Corp. | Equity | 4.02% | $8.3M | 241,495 | US |
| 9 | GTYGetty Realty Corp. | Equity | 4.00% | $8.2M | 295,045 | US |
| 10 | MAPLETREE INDUSTRIAL TRUST | Equity | 3.62% | $7.4M | 5,203,100 | SG |
| 11 | LONDONMETRIC PROPERTY PLC | Equity | 3.53% | $7.3M | 3,184,654 | GB |
| 12 | EFCEllington Financial Inc. Common Stock | Equity | 3.52% | $7.2M | 621,428 | US |
| 13 | GLPIGaming and Leisure Properties, Inc. | Equity | 3.52% | $7.2M | 189,272 | US |
| 14 | PRIMARY HEALTH PROPERTIES | Equity | 3.49% | $7.2M | 6,075,209 | GB |
| 15 | VICIVICI Properties Inc. Common Stock | Equity | 3.35% | $6.9M | 301,147 | US |
| 16 | LADRLADDER CAPITAL CORP | Equity | 3.31% | $6.8M | 776,393 | US |
| 17 | NLYAnnaly Capital Management. Inc. | Equity | 3.20% | $6.6M | 359,917 | US |
| 18 | GECINA SA | Cash | 3.13% | $6.4M | 94,875 | FR |
| 19 | DXDynex Capital, Inc. | Equity | 3.12% | $6.4M | 590,872 | US |
| 20 | ARRARMOUR Residential REIT, Inc. | Equity | 3.11% | $6.4M | 470,522 | US |
| 21 | AGNCAGNC Investment Corp. Common Stock | Equity | 3.07% | $6.3M | 728,994 | US |
| 22 | RITMRithm Capital Corp. | Equity | 3.07% | $6.3M | 729,611 | US |
| 23 | STWDSTARWOOD PROPERTY TRUST, INC. | Equity | 2.94% | $6.0M | 475,159 | US |
| 24 | TRTXTPG RE Finance Trust, Inc. Common Stock | Equity | 2.74% | $5.6M | 958,165 | US |
| 25 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | Equity | 2.63% | $5.4M | 866,410 | US |
| 26 | ORCOrchid Island Capital, Inc. | Equity | 2.62% | $5.4M | 1,058,674 | US |
| 27 | IVRInvesco Mortgage Capital Inc. | Equity | 2.61% | $5.4M | 942,410 | US |
| 28 | BXMTBlackstone Mortgage Trust, Inc. (NEW) | Equity | 2.42% | $5.0M | 451,404 | US |
| 29 | DJ US REAL ESTATE DEC26 | Equity | 0.78% | $1.6M | 44 | |
| 30 | CASH | Cash | 0.69% | $1.4M | 1,421,348 | |
| 31 | OTHER PAYABLE & RECEIVABLES | Equity | 0.05% | $109K | 108,773 | |
| 32 | SINGAPORE DOLLAR | Cash | 0.00% | $9K | 11,806 | SG |
| 33 | BRITISH STERLING POUND | Equity | 0.00% | $0 | 0 | |
| 34 | CANADIAN DOLLAR | Cash | 0.00% | −$987 | -1,408 | CA |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | GROWTHPOINT PROPERTIES LIMITED | 4.92% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SILASILA REALTY TRUST, INC. | — | 4.23% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CapitaLand Integrated Commercial Trust | 3.85% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Mapletree Pan Asia Commercial Trust | 3.82% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | WPCW.P. CAREY INC. | 3.74% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SBRASABRA HEALTH CARE REIT, INC. | — | 3.64% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | APLEApple Hospitality REIT, Inc. | — | 3.63% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | HRHEALTHCARE REALTY TRUST INCORPORATED | — | 3.63% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | FRASERS LOGISTICS & COMMERCIAL TRUST | 3.61% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CapitaLand Ascendas REIT | 3.47% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SmartCentres Real Estate Investment Trust | 3.43% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | VICIVICI PROPERTIES INC. | — | 3.40% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | MAPLETREE LOGISTICS TRUST | 3.37% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | OREALTY INCOME CORPORATION | 3.34% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Link Real Estate Investment Trust | 3.31% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | BXMTBLACKSTONE MORTGAGE TRUST, INC. | — | 3.31% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | COFINIMMO SA | — | 3.16% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | TRTXTPG RE FINANCE TRUST, INC. | — | 3.13% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | NNNNNN REIT, INC. | 3.11% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Mapletree Industrial Trust | — | 3.11% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | KRCKILROY REALTY CORPORATION | — | 3.10% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | GECINA SA | — | 3.08% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | FBRTFRANKLIN BSP REALTY TRUST, INC. | — | 2.99% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | PRIMARY HEALTH PROPERTIES PLC | — | 2.97% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 2.78% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CTOCTO REALTY GROWTH, INC. | 2.71% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | GTYGETTY REALTY CORP. | 2.90% | 3.77% | +16.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | GLPIGaming and Leisure Properties, Inc. | 2.76% | 3.54% | +17.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | STWDSTARWOOD PROPERTY TRUST, INC. | 2.77% | 3.35% | +16.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ARMOUR RESIDENTIAL REIT, INC. | 2.79% | 3.17% | +11.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | LADRLADDER CAPITAL CORP | 2.94% | 3.08% | +10.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.