Global X SuperDividend REIT ETF (SRET)

SRET Holdings List

As of Jun 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	HKG: 0823	Link Real Estate Investment Trust	4.31%	1,426,800
2	LON: LMP	LondonMetric Property Plc	3.88%	2,600,635
3	EPR	EPR Properties	3.85%	123,221
4	SGX: C38U	CapitaLand Integrated Commercial Trust	3.69%	4,044,300
5	WPC	W. P. Carey Inc.	3.62%	106,287
6	JSE: GRT	Growthpoint Properties Limited	3.58%	8,827,638
7	ARI	Apollo Commercial Real Estate Finance, Inc.	3.49%	657,665
8	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	3.46%	345,156
9	NNN	NNN REIT, Inc.	3.44%	147,968
10	SGX: A17U	CapitaLand Ascendas REIT	3.41%	3,056,600
11	SGX: N2IU	Mapletree Pan Asia Commercial Trust	3.40%	6,571,700
12	STWD	Starwood Property Trust, Inc.	3.36%	305,860
13	O	Realty Income Corporation	3.35%	108,074
14	EFC	Ellington Financial Inc.	3.30%	469,037
15	LTC	LTC Properties, Inc.	3.21%	170,806
16	BNL	Broadstone Net Lease, Inc.	3.20%	366,107
17	PMT	PennyMac Mortgage Investment Trust	3.20%	465,658
18	RITM	Rithm Capital Corp.	3.18%	519,643
19	NLY	Annaly Capital Management, Inc.	3.15%	301,429
20	OHI	Omega Healthcare Investors, Inc.	3.14%	157,851
21	SGX: BUOU	Frasers Logistics & Commercial Trust	3.14%	8,960,446
22	LADR	Ladder Capital Corp	3.09%	530,900
23	GLPI	Gaming and Leisure Properties, Inc.	3.08%	122,050
24	AGNC	AGNC Investment Corp.	3.04%	606,561
25	DX	Dynex Capital, Inc.	3.04%	464,887
26	SGX: M44U	Mapletree Logistics Trust	3.03%	6,257,800
27	GTY	Getty Realty Corp.	2.95%	192,322
28	ARR	ARMOUR Residential REIT, Inc.	2.84%	317,168
29	ORC	Orchid Island Capital, Inc.	2.82%	740,318
30	CTO	CTO Realty Growth, Inc.	2.81%	302,495
31	n/a	Mexican Peso	1.35%	46,983,380
32	n/a	Dow Jones Real Estate Future Sept 25	0.76%	39
33	n/a	Cash	0.19%	357,401
34	IDX: CPRO	PT Central Proteina Prima Tbk	0.00%	3
35	n/a	Canadian Dollar	-0.01%	16,810
36	n/a	Mexican Peso	-1.35%	46,983,380

As of Jun 25, 2025