ETF · holdings as of 2026-11-11
What's inside SRET?
Global X SuperDividend REIT ETF
- Holdings
- 30
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.58%
- net, per year
- Fund size
- $200M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | APLEAPPLE HOSPITALITY REIT INC | 6.62% | |
| 2 | L  | LTCLTC PROPERTIES INC | 4.95% | |
| 3 | H  | HRHEALTHCARE REALTY TRUST INC | 4.65% | |
| 4 | S  | SBRASABRA HEALTH CARE REIT INC | 4.60% | |
| 5 | O  | OHIOMEGA HEALTHCARE INVESTORS | 4.54% | |
| 6 | E  | EPREPR PROPERTIES | 4.52% | |
| 7 | K  | KRCKILROY REALTY CORP | 4.19% | |
| 8 | G  | GTYGETTY REALTY CORP | 4.03% | |
| 9 | B  | BNLBROADSTONE NET LEASE INC | 3.94% | |
| 10 | L  | LNSPFLONDONMETRIC PROPERTY PLC | 3.79% | |
| 11 | P  | PHPRFPRIMARY HEALTH PROPERTIES | 3.77% | |
| 12 | V  | VICIVICI PROPERTIES INC | 3.61% | |
| 13 | G  | GLPIGAMING AND LEISURE PROPERTIE | 3.56% | |
| 14 | M  | MAPIFMAPLETREE INDUSTRIAL TRUST | 3.36% | |
| 15 | E  | EFCELLINGTON FINANCIAL INC | 3.31% | |
| 16 | G  | GECFFGECINA SA | 3.27% | |
| 17 | L  | LADRLADDER CAPITAL CORP-REIT | 3.24% | |
| 18 | R  | RITMRITHM CAPITAL CORP | 3.22% | |
| 19 | N  | NLYANNALY CAPITAL MANAGEMENT IN | 3.17% | |
| 20 | T  | TRTXTPG RE FINANCE TRUST INC | 3.06% |
Top holdings — Financials
Your 10 largest positions in this sector
1
A
APLEAPPLE HOSPITALITY REIT INC
6.62%2
L
LTCLTC PROPERTIES INC
4.95%3
H
HRHEALTHCARE REALTY TRUST INC
4.65%4
S
SBRASABRA HEALTH CARE REIT INC
4.60%5
O
OHIOMEGA HEALTHCARE INVESTORS
4.54%6
E
EPREPR PROPERTIES
4.52%7
K
KRCKILROY REALTY CORP
4.19%8
B
BNLBROADSTONE NET LEASE INC
3.94%9
V
VICIVICI PROPERTIES INC
3.61%10
G
GLPIGAMING AND LEISURE PROPERTIE
3.56%Top holdings — United States
Your 10 largest positions in this country
1
A
APLEAPPLE HOSPITALITY REIT INC
6.62%2
L
LTCLTC PROPERTIES INC
4.95%3
H
HRHEALTHCARE REALTY TRUST INC
4.65%4
S
SBRASABRA HEALTH CARE REIT INC
4.60%5
O
OHIOMEGA HEALTHCARE INVESTORS
4.54%6
E
EPREPR PROPERTIES
4.52%7
K
KRCKILROY REALTY CORP
4.19%8
G
GTYGETTY REALTY CORP
4.03%9
B
BNLBROADSTONE NET LEASE INC
3.94%10
V
VICIVICI PROPERTIES INC
3.61%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to SRET
VSIAXVANGUARD SMALL-CAP VALUE INDEX FUND
2% overlap
SMMDiShares Russell 2500 ETF
1% overlap
ISCBiShares Morningstar Small-Cap ETF
1% overlap
MSMLiShares MSCI USA Small-Cap ETF
1% overlap