SRET ETF largest holding is APLE at 4.92% as of Aug 4, 2026

SRET ETF largest holding is APLE at 4.92% as of Aug 4, 2026
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APLE is SRET's largest holding at 4.92% of the fund as of Aug 4, 2026. SRET is Global X SuperDividend REIT ETF.

Showing top 32 of 32 holdings · as of Aug 4, 2026
SRET holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APLE
Apple Hospitality Reit IncReal Estate · Equity Real Estate Investment Trusts (REITs)
4.92%		4.9%688,265$11.39MReal EstateEquity Real Estate Investment Trusts (REITs)
2
HR
Healthcare Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
4.34%		9.3%496,162$10.06MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
GTY
Getty Realty Corp
4.22%		13.5%291,089$9.77M
4
BNL
Broadstone Net Lease, Inc.
4.18%		17.7%457,605$9.68M
5
EPR
Epr Properties
4.13%		21.8%156,533$9.58M
6
OHI
Omega Healthcare Investors Inc
4.08%		25.9%194,037$9.46M
7
KRC
Krc Kilroy Realty Corp.
4.05%		29.9%238,253$9.38M
8
SBRA
Sabra Health Care Reit, Inc.
4.02%		33.9%450,554$9.31M
9
LTC
Ltc Properties Inc
3.85%		37.8%232,186$8.93M
10
LMPL
Londonmetric Property Plc
3.59%		41.4%3,125,706$8.33M
11
GLPI
Gaming & Leisure Pptys Inc
3.58%		45.0%186,730$8.29M
12
GFC
Gecina Sa
3.52%		48.5%93,601$8.16M
13
EFC
Ellington Financial Inc
3.50%		52.0%610,030$8.11M
14
NLY
Annaly Capital Management Inc
3.48%		55.5%355,085$8.08M
15
VICI
Vici Properties Inc
3.41%		58.9%297,107$7.90M
16
MINT
Mapletree Industrial Trus
3.33%		62.2%5,133,100$7.73M
17
PHP
Primary Health Properties Plc
3.32%		65.5%5,993,685$7.70M
18
AGNC
Agnc Investment Corp.
3.29%		68.8%715,562$7.61M
19
ARR
Armour Residential Reit, Inc.
3.27%		72.1%461,842$7.59M
20
STWD
Starwood Property Trust Inc
3.27%		75.3%466,415$7.58M
21
TRTX
Tpg Re Finance Trust, Inc.
3.26%		78.6%945,309$7.56M
22
DX
Dynex Capital, Inc.
3.19%		81.8%579,988$7.40M
23
LADR
Ladder Capital Corp.
3.19%		85.0%765,981$7.38M
24
RITM
Rithm Capital
3.18%		88.2%719,815$7.38M
25
QQQ
Invesco Qqq Trus
2.95%		91.1%925,028$6.85M
26—Orchid Isla
2.86%		94.0%1,039,144$6.63M
27
BXMT
Blackstone Mortgage Trust Inc
2.77%		96.7%445,348$6.42M
28
ARI
Apollo Commercial Real Estate Finance Inc
2.50%		99.2%854,780$5.80M
29—Dj Us Real Estate Sep26
0.60%		99.8%35$1.39M
30—Cash
0.56%		100.4%1,309,420$1.31M
31—Canadian Dollar
0.00%		100.4%-1,408$-1001
32—Other Payable & Receivables
-0.43%		100.0%-994,512$-994512
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SRET ETF All Holdings

SRET holdings total 34 positions. The top 10 holdings account for 41.4% of the fund, led by Apple Hospitality Reit Inc at 4.9%, Healthcare Realty Trust Inc at 4.3%, Getty Realty Corp at 4.2%.

SRET portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Real Estate at 48.4%.

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

SRET ETF Holdings

32 of 34 holdings

  • 1

    Apple Hospitality Reit Inc

    APLEReal Estate
    4.92%
  • 2

    Healthcare Realty Trust Inc

    HRReal Estate
    4.34%
  • 3

    Getty Realty Corp

    GTYReal Estate
    4.22%
  • 4

    Broadstone Net Lease, Inc.

    BNLReal Estate
    4.18%
  • 5

    Epr Properties

    EPRReal Estate
    4.13%
  • 6

    Omega Healthcare Investors Inc

    OHIReal Estate
    4.08%
  • 7

    Krc Kilroy Realty Corp.

    KRCReal Estate
    4.05%
  • 8

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    4.02%
  • 9

    Ltc Properties Inc

    LTCReal Estate
    3.85%
  • 10

    Londonmetric Property Plc

    LMPL:LNReal Estate
    3.59%
  • 11

    Gaming & Leisure Pptys Inc

    GLPIReal Estate
    3.58%
  • 12

    Gecina Sa

    GFC:PAUnknown
    3.52%
  • 13

    Ellington Financial Inc

    EFCFinancials
    3.50%
  • 14

    Annaly Capital Management Inc

    NLYFinancials
    3.48%
  • 15

    Vici Properties Inc

    VICIReal Estate
    3.41%
  • 16

    MAPLETREE INDUSTRIAL TRUS

    MINTUnknown
    3.33%
  • 17

    Primary Health Properties Plc

    PHP:LNUnknown
    3.32%
  • 18

    Agnc Investment Corp.

    AGNCFinancials
    3.29%
  • 19

    Armour Residential Reit, Inc.

    ARRFinancials
    3.27%
  • 20

    Starwood Property Trust Inc

    STWDFinancials
    3.27%
  • 21

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    3.26%
  • 22

    Dynex Capital, Inc.

    DXFinancials
    3.19%
  • 23

    Ladder Capital Corp.

    LADRFinancials
    3.19%
  • 24

    Rithm Capital

    RITMFinancials
    3.18%
  • 25

    Invesco Qqq Trus

    QQQFinancials
    2.95%
  • 26

    Orchid Isla

    ORCFinancials
    2.86%
  • 27

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    2.77%
  • 28

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    2.50%
  • 29

    Dj Us Real Estate Sep26

    Other
    0.60%
  • 30

    Cash

    Other
    0.56%
  • 31

    Canadian Dollar

    Other
    0.00%
  • 32

    Other Payable & Receivables

    Other
    -0.43%