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SRET
Global X SuperDividend REIT ETF
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SRET Holdings Information

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Holdings Count
30
Total Assets
233.52M
Top 10 Percentage
40.97%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

30 Holdings as of Aug 25, 2026
30 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APLE
Apple Hospitality REIT Inc
4.95%$11.57M―$3.92B31.50%
2 Buy
6 Hold
0 Sell
Hold
―
GTY
Getty Realty
4.20%$9.80M―$2.07B18.06%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
BNL
Broadstone Net Lease, Inc.
4.19%$9.78M―$4.07B17.70%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
HR
Healthcare Realty Trust Incorporated
4.14%$9.66M―$6.62B13.92%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
EPR
Epr Properties
4.11%$9.60M―$4.64B11.52%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
LTC
Ltc Properties
4.07%$9.51M―$2.18B12.75%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
SBRA
Sabra Healthcare Reit
4.00%$9.34M―$5.23B8.49%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
OHI
Omega Healthcare Investors
3.90%$9.11M―$14.12B11.81%
5 Buy
4 Hold
2 Sell
Moderate Buy
―
KRC
Kilroy Realty
3.79%$8.86M―$4.33B-8.17%
3 Buy
6 Hold
2 Sell
Hold
―
EFC
Ellington Financial LLC
3.61%$8.42M―$1.76B-2.16%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.59%Real Estate3.41%General96.59%Real Estate
Real Estate
96.59%
General
3.41%

Countries Breakdown

86.23%United States7.01%United Kingdom3.40%France3.37%Singapore86.23%United States
United States
86.23%
United Kingdom
7.01%
France
3.40%
Singapore
3.37%

Breakdown By Smart Score

13.79%Outperform1010.78%Outperform919.08%Outperform819.00%Neutral716.65%Neutral66.73%Neutral56.85%Neutral47.11%Underperform37
The weighted average smart score of the SRET ETF is 7
10
13.79%
9
10.78%
8
19.08%
7
19.00%
6
16.65%
5
6.73%
4
6.85%
3
7.11%
2
0.00%
1
0.00%

SRET ETF News

See More SRET News
See More SRET News

SRET ETF FAQ

What are ETF SRET’s top 3 holdings?
SRET’s top 3 holdings are APLE, GTY, BNL.
    What is SRET’s holding count?
    ETF SRET’s is holdings 30 different assets.
      What are the total assets of ETF SRET?
      ETF SRET’s total assets are 233.52M.
        What sector is SRET most exposed to?
        SRET is most exposed to 96.59% Real Estate of its holdings.
          How concentrated is SRET?
          SRET’s top 10 holdings represent 40.97% of the fund.
            What is SRET’s average Smart Score?
            The weighted average Smart Score of SRET is 7.
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