Global X - SuperDividend ... (SRET)
NASDAQ: SRET
· Real-Time Price · USD
21.39
0.13 (0.61%)
At close: Aug 19, 2025, 11:39 AM
SRET Holdings List
As of Aug 17, 2025
The Global X - SuperDividend REIT ETF is an equity ETF with a total of 33 individual holdings.
The top holdings are Link reit at 4.08%, Growthpoint prop at 3.94%, Capitaland integ at 3.69%, Mapletree pan as at 3.68%, and W. P. Carey at 3.67%.
33
36.53%
Equity
189.83M
18.47
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 0823.HK | Link reit | n/a | n/a | 1.45M | 4.08% |
| 2 | GRT.JO | Growthpoint pro... | n/a | n/a | 8.94M | 3.94% |
| 3 | CICT.SI | Capitaland inte... | n/a | n/a | 4.1M | 3.69% |
| 4 | MPACT.SI | Mapletree pan a... | n/a | n/a | 6.66M | 3.68% |
| 5 | WPC | W. P. Carey Inc... | 65.48 | +1.28% | 107.56K | 3.67% |
| 6 | SRU-U.TO | Smartcentres re... | n/a | n/a | 349.67K | 3.55% |
| 7 | LMP.L | Londonmetric pr... | n/a | n/a | 2.63M | 3.54% |
| 8 | ARI | Apollo Commerci... | 10.19 | +1.55% | 665.57K | 3.51% |
| 9 | EPR | EPR Properties | 53.40 | +1.27% | 124.79K | 3.44% |
| 10 | OHI | Omega Healthcar... | 41.03 | +0.66% | 159.76K | 3.43% |
| 11 | EFC | Ellington Finan... | 13.87 | +1.17% | 475.25K | 3.42% |
| 12 | CLAR.SI | Capitaland asce... | n/a | n/a | 3.1M | 3.41% |
| 13 | RITM | Rithm Capital C... | 12.31 | +0.61% | 526.55K | 3.39% |
| 14 | O | Realty Income C... | 58.45 | +0.99% | 109.58K | 3.36% |
| 15 | NLY | Annaly Capital ... | 20.73 | +0.39% | 305.09K | 3.33% |
| 16 | FLT.SI | Frasers logisti... | n/a | n/a | 9.09M | 3.31% |
| 17 | BNL | Broadstone Net ... | 16.89 | +1.72% | 370.5K | 3.26% |
| 18 | NNN | National Retail... | 41.20 | +1.29% | 149.91K | 3.25% |
| 19 | STWD | Starwood Proper... | 19.98 | +0.68% | 309.52K | 3.22% |
| 20 | LTC | LTC Properties,... | 35.63 | +0.34% | 173.08K | 3.22% |
| 21 | LADR | Ladder Capital ... | 11.21 | +0.49% | 537.31K | 3.15% |
| 22 | DX | Dynex Capital, ... | 12.48 | +0.12% | 471.15K | 3.11% |
| 23 | AGNC | AGNC Investment... | 9.62 | +0.42% | 614.77K | 3.10% |
| 24 | PMT | PennyMac Mortga... | 12.06 | +0.54% | 471.95K | 3.01% |
| 25 | GLPI | Gaming and Leis... | 46.80 | +0.53% | 123.51K | 2.99% |
| 26 | MLT.SI | Mapletree logis... | n/a | n/a | 6.35M | 2.98% |
| 27 | GTY | Getty Realty Co... | 28.16 | +1.09% | 194.62K | 2.88% |
| 28 | ORC | Orchid Island C... | 7.07 | -0.28% | 750.53K | 2.81% |
| 29 | CTO | CTO Realty Grow... | 16.53 | +0.67% | 306.07K | 2.65% |
| 30 | ARR | ARMOUR Resident... | 14.78 | -0.71% | 321.38K | 2.54% |
| 31 | DJEU5 Index | Dj us real esta... | n/a | n/a | 28 | 0.53% |
| 32 | Other payable &... | n/a | n/a | 896.35K | 0.47% | |
| 33 | Cash | n/a | n/a | 180.25K | 0.09% |