Global X SuperDividend REIT ETF (SRET)

SRET Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0823	Link Real Estate Investment Trust	4.04%	1,425,300
2	LON: LMP	LondonMetric Property Plc	3.69%	2,601,545
3	SGX: C38U	CapitaLand Integrated Commercial Trust	3.63%	4,054,300
4	WPC	W. P. Carey Inc.	3.59%	106,113
5	JSE: GRT	Growthpoint Properties Limited	3.55%	8,833,807
6	EPR	EPR Properties	3.55%	123,289
7	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	3.51%	345,376
8	ARI	Apollo Commercial Real Estate Finance, Inc.	3.49%	656,581
9	SGX: A17U	CapitaLand Ascendas REIT	3.46%	3,064,700
10	NNN	NNN REIT, Inc.	3.42%	148,077
11	LTC	LTC Properties, Inc.	3.42%	171,272
12	O	Realty Income Corporation	3.39%	108,360
13	EFC	Ellington Financial Inc.	3.38%	469,428
14	SGX: N2IU	Mapletree Pan Asia Commercial Trust	3.37%	6,602,000
15	BNL	Broadstone Net Lease, Inc.	3.31%	365,546
16	PMT	PennyMac Mortgage Investment Trust	3.29%	466,160
17	RITM	Rithm Capital Corp.	3.26%	518,866
18	STWD	Starwood Property Trust, Inc.	3.24%	305,381
19	NLY	Annaly Capital Management, Inc.	3.23%	300,993
20	DX	Dynex Capital, Inc.	3.22%	465,422
21	SGX: BUOU	Frasers Logistics & Commercial Trust	3.22%	8,985,646
22	GLPI	Gaming and Leisure Properties, Inc.	3.16%	122,173
23	OHI	Omega Healthcare Investors, Inc.	3.13%	158,288
24	LADR	Ladder Capital Corp	3.08%	530,139
25	GTY	Getty Realty Corp.	3.03%	192,049
26	AGNC	AGNC Investment Corp.	3.00%	607,353
27	ARR	ARMOUR Residential REIT, Inc.	2.98%	318,116
28	CTO	CTO Realty Growth, Inc.	2.98%	302,881
29	ORC	Orchid Island Capital, Inc.	2.96%	741,388
30	SGX: M44U	Mapletree Logistics Trust	2.91%	6,277,600
31	n/a	Mexican Peso	1.34%	46,983,380
32	n/a	Cash	0.38%	688,601
33	n/a	Dow Jones Real Estate Future June 25	0.12%	6
34	n/a	Canadian Dollar	0.00%	59
35	IDX: CPRO	PT Central Proteina Prima Tbk	0.00%	3
36	n/a	Mexican Peso	-1.34%	46,983,380

As of May 8, 2025