Total Holdings
34
Portfolio diversification across 34 positions
SRET
(NASDAQ)Global X SuperDividend REIT ETF
$22.78-- (--)
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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
$231.60M
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.
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Top 34 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 |  | Apple Hospitality REIT, Inc. | Stock | 4.43% |
| 2 | P PINK:SILA | Sila Realty Trust, Inc. | Stock | 4.24% |
| 3 |  | Sila Realty Trust, Inc. | Stock | 4.23% |
| 4 |  | Healthcare Realty Trust Incorporated | Stock | 4.00% |
| 5 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 3.98% |
| 6 |  | Getty Realty Corp. | Stock | 3.81% |
| 7 |  | Broadstone Net Lease Inc | Stock | 3.77% |
| 8 |  | Apollo Commercial Real Estate Finance, Inc | Stock | 3.71% |
| 9 |  | EPR Properties | Stock | 3.66% |
| 10 |  | Kilroy Realty Corporation | Stock | 3.62% |
| 11 |  | Gaming and Leisure Properties, Inc | Stock | 3.52% |
| 12 |  | Omega Healthcare Investors, Inc | Stock | 3.49% |
| 13 |  | LTC Properties, Inc. | Stock | 3.36% |
| 14 |  | Sabra Health Care REIT, Inc | Stock | 3.36% |
| 15 |  | VICI Properties Inc | Stock | 3.28% |
| 16 |  | Ellington Financial Inc. | Stock | 3.28% |
| 17 |  | Blackstone Mortgage Trust, Inc | Stock | 3.22% |
| 18 |  | TPG RE Finance Trust, Inc. | Stock | 3.19% |
| 19 | E EPA:GFC | Gecina | Stock | 3.17% |
| 20 |  | Starwood Property Trust, Inc | Stock | 3.15% |
| 21 |  | Annaly Capital Management, Inc. | Stock | 3.15% |
| 22 |  | Ladder Capital Corp | Stock | 3.14% |
| 23 |  | ARMOUR Residential REIT, Inc | Stock | 3.13% |
| 24 | L LON:LMP | LondonMetric Property Plc | Stock | 3.06% |
| 25 | S SGX:ME8U | Mapletree Industrial Trust | Stock | 3.06% |
| 26 | E EBR:COFB | Cofinimmo SA | Stock | 3.05% |
| 27 | E ETR:M2L | Mapletree Industrial Trust | Stock | 3.04% |
| 28 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 3.04% |
| 29 |  | Dynex Capital, Inc. | Stock | 3.01% |
| 30 | L LSE:LMP | LondonMetric Property Plc | Stock | 2.98% |
| 31 |  | AGNC Investment Corp | Stock | 2.91% |
| 32 | E ETR:7M20 | INVESCO MORTGA.CAP.DL-01 | Stock | 2.90% |
| 33 |  | Orchid Island Capital, Inc | Stock | 2.72% |
| 34 | N NRZ | New Residential Investment Corp | Stock | 2.65% |
Frequently Asked Questions About Global X SuperDividend REIT ETF Holdings
What are the top holdings in SRET?
Global X SuperDividend REIT ETF (SRET) holds 34 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 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.