Total Holdings
31
Portfolio diversification across 31 positions
SRET
(NASDAQ)Global X SuperDividend REIT ETF
$21.40-- (--)
Loading... - Market loading
SRET ETF Holdings: Global X SuperDividend REIT ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$234.28M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
Global X
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Hospitality REIT, Inc. | Stock | 4.88% |
| 2 |  | Healthcare Realty Trust Incorporated | Stock | 4.47% |
| 3 |  | Broadstone Net Lease, Inc. | Stock | 4.36% |
| 4 |  | Getty Realty Corp. | Stock | 4.31% |
| 5 | P PINK:SILA | Sila Realty Trust, Inc. | Stock | 4.26% |
| 6 |  | Sabra Health Care REIT, Inc. | Stock | 4.23% |
| 7 |  | Omega Healthcare Investors, Inc. | Stock | 4.22% |
| 8 |  | LTC Properties, Inc. | Stock | 4.14% |
| 9 |  | EPR Properties | Stock | 4.14% |
| 10 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 4.01% |
| 11 |  | Kilroy Realty Corporation | Stock | 3.90% |
| 12 |  | Apollo Commercial Real Estate Finance, Inc | Stock | 3.68% |
| 13 |  | Gaming and Leisure Properties, Inc | Stock | 3.57% |
| 14 |  | Ellington Financial Inc. | Stock | 3.46% |
| 15 | L LON:LMP | LondonMetric Property Plc | Stock | 3.44% |
| 16 |  | TPG RE Finance Trust, Inc. | Stock | 3.43% |
| 17 | E EPA:GFC | Gecina | Stock | 3.42% |
| 18 |  | Annaly Capital Management, Inc. | Stock | 3.38% |
| 19 |  | VICI Properties Inc | Stock | 3.34% |
| 20 | S SGX:ME8U | Mapletree Industrial Trust | Stock | 3.27% |
| 21 |  | Starwood Property Trust, Inc. | Stock | 3.25% |
| 22 |  | AGNC Investment Corp. | Stock | 3.22% |
| 23 |  | Blackstone Mortgage Trust, Inc | Stock | 3.21% |
| 24 | P PHP | Primary Health Properties PLC | Stock | 3.20% |
| 25 |  | ARMOUR Residential REIT, Inc. | Stock | 3.18% |
| 26 |  | Ladder Capital Corp | Stock | 3.12% |
| 27 |  | Dynex Capital, Inc. | Stock | 3.12% |
| 28 | E EBR:COFB | Cofinimmo SA | Stock | 3.07% |
| 29 | E ETR:M2L | Mapletree Industrial Trust | Stock | 3.06% |
| 30 | L LSE:LMP | LondonMetric Property Plc | Stock | 3.03% |
| 31 |  | Invesco Mortgage Capital Inc. | Stock | 3.01% |
| 32 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 3.00% |
| 33 | E ETR:7M20 | INVESCO MORTGA.CAP.DL-01 | Stock | 2.89% |
| 34 |  | Orchid Island Capital, Inc | Stock | 2.70% |
| 35 | N NRZ | New Residential Investment Corp | Stock | 2.61% |
Frequently Asked Questions About Global X SuperDividend REIT ETF Holdings
What are the top holdings in SRET?
Global X SuperDividend REIT ETF (SRET) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SRET's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SRET's holdings table to analyze concentration risk.
What is SRET's sector allocation?
The Sector Allocation chart shows how SRET distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SRET invest in?
SRET's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SRET ETF?
SRET's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.