SRET ETF

$20.15

AUM$228M

TER0.58%

Holdings34

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SRET ETF

$20.15

Global X SuperDividend REIT ETF

AUM$228M

TER0.58%

Holdings34

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 4.72% of the fund as of Sep 1, 2026. SRET is Global X SuperDividend REIT ETF.

Showing top 33 of 33 holdings · as of Sep 1, 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)	4.72%	4.7%	697,125	$10.85M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	LTC	Ltc Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)	4.24%	9.0%	235,194	$9.74M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	HR	Healthcare Realty Trust Inc	4.21%	13.2%	500,026	$9.68M
4	BNL	Broadstone Net Lease, Inc.	4.18%	17.4%	461,165	$9.60M
5	SBRA	Sabra Health Care Reit, Inc.	4.16%	21.5%	456,358	$9.56M
6	GTY	Getty Realty Corp	4.13%	25.6%	293,353	$9.50M
7	EPR	Epr Properties	4.09%	29.7%	158,549	$9.41M
8	OHI	Omega Healthcare Investors Reit In	3.98%	33.7%	195,549	$9.15M
9	KRC	Krc Kilroy Realty Corp.	3.78%	37.5%	240,109	$8.70M
10	EFC	Ellington Financial Inc	3.56%	41.1%	617,882	$8.19M
11	NLY	Annaly Capital Management Inc	3.52%	44.6%	357,853	$8.09M
12	MINT	Pimco Enhanced Short Maturit	3.43%	48.0%	5,173,100	$7.89M
13	LMPL	Londonmetric Property Plc	3.43%	51.4%	3,166,474	$7.89M
14	GLPI	Gaming and Leisure Properties Inc	3.42%	54.9%	188,186	$7.87M
15	AGNC	Agnc Investment Corp.	3.34%	58.2%	724,830	$7.68M
16	PHP	Primary Health Properties Plc	3.34%	61.5%	6,040,349	$7.67M
17	VICI	Vici Properties Inc	3.33%	64.9%	299,419	$7.65M
18	ARR	Armour Residential Reit, Inc.	3.28%	68.1%	467,834	$7.54M
19	DX	Dynex Capital, Inc.	3.26%	71.4%	587,500	$7.48M
20	LADR	Ladder Capital Corp.	3.25%	74.7%	771,941	$7.48M
21	GFC	Gecina Sa	3.21%	77.9%	94,329	$7.39M
22	STWD	Starwood Property Trust Inc Com Reit	3.19%	81.1%	472,447	$7.34M
23	TRTX	Tpg Re Finance Trust, Inc.	3.18%	84.2%	952,669	$7.32M
24	RITM	Rithm Capital	3.12%	87.4%	725,423	$7.17M
25	—	Orchid Isla	3.00%	90.4%	1,052,632	$6.88M
26	IVR	Invesco Mortgage Capital	2.93%	93.3%	937,028	$6.74M
27	BXMT	Blackstone Mortgage Trust Inc	2.70%	96.0%	448,812	$6.20M
28	ARI	Apollo Commercial Real Estate Finance Inc	2.55%	98.5%	861,436	$5.87M
29	—	Dj Us Real Estate Sep26	0.72%	99.3%	43	$1.66M
30	—	Cash	0.41%	99.7%	938,203	$938.2K
31	—	Other Payable & Receivables	0.33%	100.0%	758,999	$759.0K
32	—	British Sterling Pound	0.00%	100.0%	-	-
33	—	Canadian Dollar	0.00%	100.0%	-1,408	$-1012

Not reported for this fund: share changes.

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SRET ETF All Holdings

SRET holdings total 34 positions. The top 10 holdings account for 41.1% of the fund, led by Apple Hospitality Reit Inc at 4.7%, Ltc Properties Inc at 4.2%, Healthcare Realty Trust Incorporated at 4.2%.

SRET portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Real Estate at 47.7%.

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

33 of 34 holdings

Sector

Industry

Sort By

1
Apple Hospitality Reit Inc
APLEReal Estate
4.72%
2
Ltc Properties Inc
LTCReal Estate
4.24%
3
Healthcare Realty Trust Incorporated
HRReal Estate
4.21%
4
Broadstone Net Lease, Inc.
BNLReal Estate
4.18%
5
Sabra Health Care Reit, Inc.
SBRAReal Estate
4.16%
6
Getty Realty Corp
GTYReal Estate
4.13%
7
Epr Properties
EPRReal Estate
4.09%
8
Omega Healthcare Investors Reit In
OHIReal Estate
3.98%
9
Krc Kilroy Realty Corp.
KRCReal Estate
3.78%
10
Ellington Financial Inc
EFCFinancials
3.56%
11
Annaly Capital Management Inc
NLYFinancials
3.52%
12
Pimco Enhanced Short Maturit
MINTUnknown
3.43%
13
Londonmetric Property Plc
LMPL:LNReal Estate
3.43%
14
Gaming And Leisure Properties Inc
GLPIReal Estate
3.42%
15
Agnc Investment Corp.
AGNCFinancials
3.34%
16
Primary Health Properties Plc
PHP:LNUnknown
3.34%
17
Vici Properties Inc
VICIReal Estate
3.33%
18
Armour Residential Reit, Inc.
ARRFinancials
3.28%
19
Dynex Capital, Inc.
DXFinancials
3.26%
20
Ladder Capital Corp.
LADRFinancials
3.25%
21
Gecina Sa
GFC:PAUnknown
3.21%
22
Starwood Property Trust Inc Com Reit
STWDFinancials
3.19%
23
Tpg Re Finance Trust, Inc.
TRTXFinancials
3.18%
24
Rithm Capital
RITMFinancials
3.12%
25
Orchid Isla
ORCFinancials
3.00%
26
Invesco Mortgage Capital
Other
2.93%
27
Blackstone Mortgage Trust Inc
BXMTFinancials
2.70%
28
Apollo Commercial Real Estate Finance Inc
ARIFinancials
2.55%
29
Dj Us Real Estate Sep26
Other
0.72%
30
Cash
Other
0.41%
31
Other Payable & Receivables
Other
0.33%
32
British Sterling Pound
Other
0.00%
33
Canadian Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Apple Hospitality Reit Inc	APLE	4.720%
2	Ltc Properties Inc	LTC	4.240%
3	Healthcare Realty Trust Incorporated	HR	4.210%
4	Broadstone Net Lease, Inc.	BNL	4.180%
5	Sabra Health Care Reit, Inc.	SBRA	4.160%
6	Getty Realty Corp	GTY	4.130%
7	Epr Properties	EPR	4.090%
8	Omega Healthcare Investors Reit In	OHI	3.980%
9	Krc Kilroy Realty Corp.	KRC	3.780%
10	Ellington Financial Inc	EFC	3.560%
11	Annaly Capital Management Inc	NLY	3.520%
12	Pimco Enhanced Short Maturit	MINT	3.430%
13	Londonmetric Property Plc	LMPL:LN	3.430%
14	Gaming And Leisure Properties Inc	GLPI	3.420%
15	Agnc Investment Corp.	AGNC	3.340%
16	Primary Health Properties Plc	PHP:LN	3.340%
17	Vici Properties Inc	VICI	3.330%
18	Armour Residential Reit, Inc.	ARR	3.280%
19	Dynex Capital, Inc.	DX	3.260%
20	Ladder Capital Corp.	LADR	3.250%
21	Gecina Sa	GFC:PA	3.210%
22	Starwood Property Trust Inc Com Reit	STWD	3.190%
23	Tpg Re Finance Trust, Inc.	TRTX	3.180%
24	Rithm Capital	RITM	3.120%
25	Orchid Isla	ORC	3.000%
26	Invesco Mortgage Capital	-	2.930%
27	Blackstone Mortgage Trust Inc	BXMT	2.700%
28	Apollo Commercial Real Estate Finance Inc	ARI	2.550%
29	Dj Us Real Estate Sep26	-	0.720%
30	Cash	-	0.410%
31	Other Payable & Receivables	-	0.330%
32	British Sterling Pound	-	0.000%
33	Canadian Dollar	-	0.000%