Global X SuperDividend REIT ETF (SRET)
NASDAQ: SRET · Real-Time Price · USD
21.78
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST - Market closed
SRET Holdings Information
SRET is an equity ETF with a total of 34 individual holdings.
Total Holdings
34
Top 10 Percentage
37.32%
Asset Class
Equity
ETF Category
Real Estate
Assets
212.09M
PE Ratio
15.39
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JSE: GRT | Growthpoint Properties Limited | 4.79% |
| 2 | SGX: C38U | CapitaLand Integrated Commercial Trust | 3.88% |
| 3 | SGX: N2IU | Mapletree Pan Asia Commercial Trust | 3.87% |
| 4 | OHI | Omega Healthcare Investors, Inc. | 3.66% |
| 5 | SGX: BUOU | Frasers Logistics & Commercial Trust | 3.61% |
| 6 | NLY | Annaly Capital Management, Inc. | 3.59% |
| 7 | WPC | W. P. Carey Inc. | 3.59% |
| 8 | SGX: A17U | CapitaLand Ascendas REIT | 3.49% |
| 9 | LON: LMP | LondonMetric Property Plc | 3.43% |
| 10 | AGNC | AGNC Investment Corp. | 3.40% |
| 11 | ARI | Apollo Commercial Real Estate Finance, Inc. | 3.38% |
| 12 | TSX: SRU.UN | SmartCentres Real Estate Investment Trust | 3.38% |
| 13 | DX | Dynex Capital, Inc. | 3.35% |
| 14 | EFC | Ellington Financial Inc. | 3.34% |
| 15 | BNL | Broadstone Net Lease, Inc. | 3.32% |
| 16 | SGX: M44U | Mapletree Logistics Trust | 3.31% |
| 17 | HKG: 0823 | Link Real Estate Investment Trust | 3.31% |
| 18 | EPR | EPR Properties | 3.22% |
| 19 | O | Realty Income Corporation | 3.19% |
| 20 | LADR | Ladder Capital Corp | 3.11% |
| 21 | LTC | LTC Properties, Inc. | 3.06% |
| 22 | NNN | NNN REIT, Inc. | 3.05% |
| 23 | PMT | PennyMac Mortgage Investment Trust | 3.03% |
| 24 | RITM | Rithm Capital Corp. | 2.98% |
| 25 | STWD | Starwood Property Trust, Inc. | 2.94% |
As of Dec 30, 2025