Global X SuperDividend REIT ETF (SRET) Holdings
SRET holdings summary
as of Oct 25, 2026- Holdings
- 28 positions listed
- Top 10 weight
- 43.9% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- APLE 6.15% Apple Hospitality REIT, Inc.
- Annual turnover
- 92.3% of the portfolio traded
All SRET holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 6.15% | $12.4M | $4.03B | 23.0 |
| 2 | LTC | LTC Properties, Inc. | Real Estate | 4.82% | $9.7M | $2.35B | 15.6 |
| 3 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 4.45% | $8.9M | $14.39B | 16.3 |
| 4 | EPR | EPR Properties | Real Estate | 4.38% | $8.8M | $4.27B | 17.9 |
| 5 | HR | Healthcare Realty Trust Incorporated | Real Estate | 4.37% | $8.8M | $6.07B | — |
| 6 | GTY | Getty Realty Corp. | Real Estate | 4.11% | $8.3M | $1.76B | 17.2 |
| 7 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 4.10% | $8.2M | $4.94B | 77.4 |
| 8 | KRC | Kilroy Realty Corporation | Real Estate | 3.96% | $8.0M | $4.09B | 24.4 |
| 9 | BNL | Broadstone Net Lease, Inc. | Real Estate | 3.86% | $7.8M | $3.86B | 23.9 |
| 10 | PHP | Primary Health Properties | Real Estate | 3.70% | $7.4M | — | — |
| 11 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 3.62% | $7.3M | $11.76B | 11.5 |
| 12 | LMP | LondonMetric Property Plc | Real Estate | 3.61% | $7.2M | — | — |
| 13 | LADR | Ladder Capital Corp | Real Estate | 3.59% | $7.2M | $1.16B | 11.4 |
| 14 | M2L | Mapletree Industrial Trust | Other | 3.54% | $7.1M | — | — |
| 15 | GFC | Gecina SA | Real Estate | 3.39% | $6.8M | — | — |
| 16 | VICI | VICI Properties Inc. | Real Estate | 3.31% | $6.7M | $25.99B | 9.2 |
| 17 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 3.31% | $6.6M | — | — |
| 18 | EFC | Ellington Financial Inc. | Real Estate | 3.28% | $6.6M | $1.53B | 7.2 |
| 19 | AGNC | AGNC Investment Corp. | Real Estate | 3.25% | $6.5M | $10.34B | 4.4 |
| 20 | NRZ | New Residential Investment Corp | Financial | 3.11% | $6.2M | — | — |
| 21 | DX | Dynex Capital, Inc. | Real Estate | 2.99% | $6.0M | $2.71B | 3.8 |
| 22 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 2.77% | $5.6M | $1.87B | 3.3 |
| 23 | STWD | Starwood Property Trust, Inc. | Real Estate | 2.72% | $5.5M | $4.73B | 20.8 |
| 24 | TRTX | TPG RE Finance Trust, Inc. | Real Estate | 2.72% | $5.5M | $444.5M | 10.5 |
| 25 | 7M20 | INVESCO MORTGA.CAP.DL-01 | Other | 2.52% | $5.1M | — | — |
| 26 | ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | 2.51% | $5.0M | $820.1M | 8.0 |
| 27 | ORC | Orchid Island Capital, Inc. | Real Estate | 2.49% | $5.0M | $981.1M | 3.0 |
| 28 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 2.35% | $4.7M | $1.77B | 131.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($200.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SRET sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 86.5% | 24 | APLE, LTC, OHI |
| Other | 9.4% | 3 | M2L, AAYA, 7M20 |
| Financial | 3.1% | 1 | NRZ |
Sum of the weights of the holdings in each sector.
SRET top industries
SRET overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.9% | 12 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 24 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 6 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SRET portfolio
Global X SuperDividend REIT ETF holds 28 positions. The ten largest make up 43.9% of the fund, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are Apple Hospitality REIT, Inc. (6.15%), LTC Properties, Inc. (4.82%), Omega Healthcare Investors, Inc. (4.45%), EPR Properties (4.38%), Healthcare Realty Trust Incorporated (4.37%).
By sector, Real Estate is 86.5%, Other is 9.4%, Financial is 3.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SRET chart, SRET performance, SRET dividends, SRET valuation, SRET overview.
SRET holdings FAQ
How many holdings does SRET have?
SRET holds 28 positions as of October 25, 2026.
What are the top 10 holdings of SRET?
The ten largest holdings are Apple Hospitality REIT, Inc. (6.15%), LTC Properties, Inc. (4.82%), Omega Healthcare Investors, Inc. (4.45%), EPR Properties (4.38%), Healthcare Realty Trust Incorporated (4.37%), Getty Realty Corp. (4.11%), Sabra Health Care REIT, Inc. (4.10%), Kilroy Realty Corporation (3.96%), Broadstone Net Lease, Inc. (3.86%), Primary Health Properties (3.70%). Together they are 43.9% of the fund.
What percentage of SRET is Apple Hospitality REIT, Inc.?
Apple Hospitality REIT, Inc. is the largest holding at 6.15% of net assets, about $12.4M of the fund's $200.9M.
Which sector is the largest in SRET?
Real Estate is the largest sector at 86.5%, followed by Other (9.4%) and Financial (3.1%), based on the sectors of the individual holdings.
How concentrated is SRET?
The top 10 holdings are 43.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SRET behaves like a portfolio of about 27 equally weighted stocks.