SRET

$21.68
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Fund Essentials - as of Dec 31, 2025

Net Assets
$223M
Expense Ratio
0.58%
Dividend Yield (Current)
7.69%
Holdings
35
Inception Date
Mar 16, 2015
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.55%
1 Year+19.62%
3 Year+5.58%
5 Year+4.02%
10 Year+2.51%

Asset Allocation

Stocks: 97.84%
Cash: 0.19%
Other: 1.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GRT:ZAGrowthpoint Properties Ltd4.89%
CMLT:SICapitaland Integrated Commercial Trust3.85%
N2IU:SIMapletree Pan Asia Commercial Trust3.81%
OHIOmega Healthcare3.59%
FLT:AUFlight Centre Travel Group Ltd3.57%
Top 10 Concentration: 37.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.69%
Frequency
Monthly
Latest Distribution
$0.14
Dec 3, 2025
12M Distributions
9 payments
Total: $1.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-4.69%
YTD
-0.46%
1 Year
+1.38%
3 Year
+2.10%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1GRT:ZAGrowthpoint Properties LtdUnknown4.89%
2CMLT:SICapitaland Integrated Commercial TrustUnknown3.85%
3N2IU:SIMapletree Pan Asia Commercial TrustUnknown3.81%
4OHIOmega HealthcareReal Estate3.59%
5FLT:AUFlight Centre Travel Group LtdUnknown3.57%
6WPCW.P Carey Inc.Real Estate3.55%
7NLYAnnaly Capital Management IncFinancials3.50%
8LMPL:LNLondonmetric Property PlcUnknown3.47%
9CAPD:SICapitaland Ascendas ReitUnknown3.45%
10AGNC V0 PERP EAgnc Investment Corp Ser E 6.5%/Var Pfd PerpFinancials3.38%