Total Holdings
48
Portfolio diversification across 48 positions
SRET
(NASDAQ)Global X SuperDividend REIT ETF
$22.96-- (--)
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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
$221.89M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Global X
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | J JSE:GRT | Growthpoint Properties Ltd | Stock | 4.73% |
| 2 | S SG:N2IU | Mapletree Pan Asia Commercial Trust | Stock | 3.86% |
| 3 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 3.85% |
| 4 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 3.76% |
| 5 |  | W. P. Carey Inc | Stock | 3.74% |
| 6 |  | Omega Healthcare Investors, Inc | Stock | 3.73% |
| 7 |  | Apollo Commercial Real Estate Finance, Inc. | Stock | 3.71% |
| 8 |  | EPR Properties | Stock | 3.61% |
| 9 |  | Broadstone Net Lease, Inc. | Stock | 3.60% |
| 10 |  | Getty Realty Corp. | Stock | 3.56% |
| 11 |  | LTC Properties, Inc. | Stock | 3.48% |
| 12 | S SG:A17U | Ascendas Real Estate Investment Trust | Stock | 3.48% |
| 13 | L LON:LMP | LondonMetric Property Plc | Stock | 3.46% |
| 14 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 3.46% |
| 15 | S SG:BUOU | Frasers Logistics & Commercial Trust | Stock | 3.45% |
| 16 |  | Ellington Financial Inc | Stock | 3.40% |
| 17 | T TO:SRU.UN | SmartCentres Real Estate Investment Trust | Stock | 3.39% |
| 18 |  | Annaly Capital Management, Inc. | Stock | 3.36% |
| 19 | L LSE:LMP | LondonMetric Property Plc | Stock | 3.35% |
| 20 |  | AGNC Investment Corp. | Stock | 3.35% |
| 21 |  | Starwood Property Trust, Inc. | Stock | 3.32% |
| 22 |  | Gaming and Leisure Properties, Inc. | Stock | 3.31% |
| 23 |  | Dynex Capital, Inc | Stock | 3.30% |
| 24 | S SG:M44U | Mapletree Logistics Trust | Stock | 3.28% |
| 25 |  | Realty Income Corporation | Stock | 3.23% |
| 26 |  | ARMOUR Residential REIT, Inc. | Stock | 3.22% |
| 27 |  | National Retail Properties, Inc | Stock | 3.17% |
| 28 |  | Orchid Island Capital, Inc. | Stock | 3.14% |
| 29 |  | Ladder Capital Corp | Stock | 3.13% |
| 30 |  | PennyMac Mortgage Investment Trust | Stock | 3.06% |
| 31 |  | Rithm Capital Corp. | Stock | 3.05% |
| 32 | N NRZ | New Residential Investment Corp | Stock | 2.97% |
| 33 |  | Sila Realty Trust, Inc. | Stock | 2.86% |
| 34 |  | Blackstone Mortgage Trust, Inc. | Stock | 2.81% |
| 35 |  | Sabra Health Care REIT, Inc. | Stock | 2.80% |
| 36 |  | Franklin BSP Realty Trust, Inc. | Stock | 2.79% |
| 37 | E EPA:GFC | Gecina | Stock | 2.79% |
| 38 |  | CTO Realty Growth, Inc | Stock | 2.76% |
| 39 |  | VICI Properties Inc. | Stock | 2.76% |
| 40 | E EBR:COFB | Cofinimmo SA | Stock | 2.73% |
| 41 | L LON:PHP | Primary Health Properties Plc | Stock | 2.72% |