Global X - SuperDividend ... (SRET)
NASDAQ: SRET
· Real-Time Price · USD
21.97
0.00 (0.01%)
At close: Sep 10, 2025, 1:46 PM
SRET Holdings List
As of Sep 9, 2025
The Global X - SuperDividend REIT ETF is an equity ETF with a total of 21 individual holdings.
The top holdings are Apollo Commercial Real Estate Finance at 3.71%, W. P. Carey at 3.68%, Omega Healthcare Investors at 3.51%, Broadstone Net Lease at 3.48%, and Annaly Capital Management at 3.43%.
21
34.38%
Equity
199.82M
18.24
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ARI | Apollo Commerci... | 10.97 | -0.41% | 682.06K | 3.71% |
| 2 | WPC | W. P. Carey Inc... | 67.53 | -0.32% | 110.22K | 3.68% |
| 3 | OHI | Omega Healthcar... | 42.70 | -0.3% | 163.72K | 3.51% |
| 4 | BNL | Broadstone Net ... | 18.57 | +0.08% | 379.69K | 3.48% |
| 5 | NLY | Annaly Capital ... | 22.11 | -0.7% | 312.65K | 3.43% |
| 6 | EPR | EPR Properties | 54.93 | -0.65% | 127.89K | 3.37% |
| 7 | RITM | Rithm Capital C... | 12.46 | -0.52% | 539.59K | 3.34% |
| 8 | EFC | Ellington Finan... | 13.61 | -0.4% | 487.01K | 3.30% |
| 9 | O | Realty Income C... | 59.33 | -0.28% | 112.29K | 3.29% |
| 10 | NNN | NNN REIT, Inc. | 42.70 | +0.06% | 153.62K | 3.27% |
| 11 | AGNC | AGNC Investment... | 10.31 | -0.35% | 629.98K | 3.23% |
| 12 | STWD | Starwood Proper... | 20.66 | +0.22% | 317.2K | 3.22% |
| 13 | LTC | LTC Properties,... | 36.41 | -0.42% | 177.36K | 3.21% |
| 14 | LADR | Ladder Capital ... | 11.75 | +0.17% | 550.63K | 3.21% |
| 15 | DX | Dynex Capital, ... | 12.78 | -0.97% | 482.8K | 3.09% |
| 16 | GLPI | Gaming and Leis... | 47.99 | -0.24% | 126.57K | 3.00% |
| 17 | PMT | PennyMac Mortga... | 12.38 | -0.08% | 483.62K | 2.99% |
| 18 | GTY | Getty Realty Co... | 28.27 | -1.26% | 199.44K | 2.83% |
| 19 | ORC | Orchid Island C... | 7.16 | -0.56% | 769.11K | 2.75% |
| 20 | CTO | CTO Realty Grow... | 16.89 | -1% | 313.65K | 2.67% |
| 21 | ARR | ARMOUR Resident... | 15.46 | -1.12% | 329.34K | 2.56% |