Global X SuperDividend REIT ETF (SRET) is an ETF managed by Independent / Boutique. Its largest position is SILA REALTY TRUST INC (SILA), representing 4.23% of fund assets.
Global X SuperDividend REIT ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRET
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SILA REALTY TRUST INC
|
4.23% | $10,022,881.25 | 329,375 |
|
-
GETTY REALTY CORP /MD/
|
3.77% | $8,921,567.52 | 269,371 |
|
-
Apollo Commercial Real Estate Finance, Inc.
|
3.66% | $8,666,963.38 | 792,227 |
|
-
Sabra Health Care REIT, Inc.
|
3.64% | $8,627,223.46 | 417,581 |
|
-
Apple Hospitality REIT, Inc.
|
3.63% | $8,605,619.31 | 638,873 |
|
-
Healthcare Realty Trust Inc
|
3.63% | $8,586,048.90 | 459,147 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
3.57% | $8,446,380.25 | 179,825 |
|
-
Broadstone Net Lease, Inc.
|
3.54% | $8,388,507.60 | 423,662 |
|
-
Gaming & Leisure Properties, Inc.
|
3.54% | $8,374,421.06 | 172,811 |
|
-
LTC PROPERTIES INC
|
3.47% | $8,224,370.70 | 215,185 |
|
-
EPR PROPERTIES
|
3.43% | $8,125,322.09 | 145,589 |
|
-
VICI PROPERTIES INC.
|
3.40% | $8,040,628.80 | 275,364 |
|
-
STARWOOD PROPERTY TRUST, INC.
|
3.35% | $7,924,176.00 | 431,600 |
|
-
BLACKSTONE MORTGAGE TRUST, INC.
|
3.31% | $7,829,823.87 | 412,313 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
3.18% | $7,524,733.90 | 328,591 |
|
-
Armour Residential REIT, Inc.
|
3.17% | $7,507,891.76 | 428,044 |
|
-
Ellington Financial Inc.
|
3.17% | $7,504,296.50 | 566,362 |
|
-
APPLIED MATERIALS INC /DE
|
3.16% | $7,475,267.63 | 75,999 |
|
-
APPLIED MATERIALS INC /DE
|
3.14% | $7,444,105.62 | 2,892,432 |
|
-
TPG RE Finance Trust, Inc.
|
3.13% | $7,400,630.34 | 874,779 |
|
-
APPLIED MATERIALS INC /DE
|
3.11% | $7,359,791.92 | 4,757,900 |
|
-
DYNEX CAPITAL INC
|
3.10% | $7,335,010.14 | 538,547 |
|
-
KILROY REALTY CORP
|
3.10% | $7,333,397.62 | 220,487 |
|
-
AGNC Investment Corp.
|
3.09% | $7,319,484.00 | 664,200 |
|
-
APPLIED MATERIALS INC /DE
|
3.08% | $7,301,648.37 | 86,632 |
|
-
Ladder Capital Corp
|
3.08% | $7,286,834.08 | 708,836 |
|
-
Franklin BSP Realty Trust, Inc.
|
2.99% | $7,076,778.80 | 777,668 |
|
-
APPLIED MATERIALS INC /DE
|
2.97% | $7,039,278.74 | 5,546,409 |
|
-
Orchid Island Capital, Inc.
|
2.86% | $6,777,362.89 | 964,063 |
|
-
Rithm Capital Corp.
|
2.76% | $6,524,374.92 | 667,114 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,363,950.00 | 35 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $10.00 | 10 |
Advertisement (320x50)