SRET ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Global X SuperDividend REIT ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 32 |
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| SEC series ID | S000036905 |
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Positions 1–32 of 32
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SILA REALTY TRUST, INC. | SILA REALTY TRUST, INC. | 4.233317% | 10,022,881.25 | 329,375 NS |
|---|
| GTY | GETTY REALTY CORP. | 3.768161% | 8,921,567.52 | 269,371 NS |
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| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 3.660625% | 8,666,963.38 | 792,227 NS |
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| SBRA | SABRA HEALTH CARE REIT, INC. | 3.64384% | 8,627,223.46 | 417,581 NS |
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| APLE | Apple Hospitality REIT, Inc. | 3.634715% | 8,605,619.31 | 638,873 NS |
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| HR | HEALTHCARE REALTY TRUST INCORPORATED | 3.626449% | 8,586,048.9 | 459,147 NS |
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| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 3.567458% | 8,446,380.25 | 179,825 NS |
|---|
| BNL | BROADSTONE NET LEASE, INC. | 3.543015% | 8,388,507.6 | 423,662 NS |
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| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 3.537065% | 8,374,421.06 | 172,811 NS |
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| LTC | LTC PROPERTIES, INC. | 3.473689% | 8,224,370.7 | 215,185 NS |
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| EPR PROPERTIES | EPR PROPERTIES | 3.431854% | 8,125,322.09 | 145,589 NS |
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| VICI | VICI PROPERTIES INC. | 3.396083% | 8,040,628.8 | 275,364 NS |
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| STWD | STARWOOD PROPERTY TRUST, INC. | 3.346897% | 7,924,176 | 431,600 NS |
|---|
| BXMT | BLACKSTONE MORTGAGE TRUST, INC. | 3.307046% | 7,829,823.87 | 412,313 NS |
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| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 3.178186% | 7,524,733.9 | 328,591 NS |
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| ARMOUR RESIDENTIAL REIT, INC. | ARMOUR RESIDENTIAL REIT, INC. | 3.171073% | 7,507,891.76 | 428,044 NS |
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| ELLINGTON FINANCIAL INC. | ELLINGTON FINANCIAL INC. | 3.169554% | 7,504,296.5 | 566,362 NS |
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| COFINIMMO SA | COFINIMMO SA | 3.157294% | 7,475,267.63 | 75,999 NS |
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| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | 3.144132% | 7,444,105.62 | 2,892,432 NS |
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| TPG RE FINANCE TRUST, INC. | TPG RE FINANCE TRUST, INC. | 3.125769% | 7,400,630.34 | 874,779 NS |
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| Mapletree Industrial Trust | Mapletree Industrial Trust | 3.108521% | 7,359,791.92 | 4,757,900 NS |
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| DYNEX CAPITAL, INC. | DYNEX CAPITAL, INC. | 3.098054% | 7,335,010.14 | 538,547 NS |
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| KRC | KILROY REALTY CORPORATION | 3.097373% | 7,333,397.62 | 220,487 NS |
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| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP. | 3.091496% | 7,319,484 | 664,200 NS |
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| GECINA SA | GECINA SA | 3.083963% | 7,301,648.37 | 86,632 NS |
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| LADR | LADDER CAPITAL CORP | 3.077706% | 7,286,834.08 | 708,836 NS |
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| FRANKLIN BSP REALTY TRUST, INC. | FRANKLIN BSP REALTY TRUST, INC. | 2.988986% | 7,076,778.8 | 777,668 NS |
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| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC | 2.973147% | 7,039,278.74 | 5,546,409 NS |
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| ORC | Orchid Island Capital Inc | 2.862523% | 6,777,362.89 | 964,063 NS |
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| RITHM CAPITAL CORP. | RITHM CAPITAL CORP. | 2.75567% | 6,524,374.92 | 667,114 NS |
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| REIM26 | N/A | 0.576085% | 1,363,950 | 35 NC |
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| BNYREPOS | BNYREPOS | 0.000004% | 10 | 10 PA |
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