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SRET
Global X SuperDividend REIT ETF
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SRET Holdings Information

Compare
Holdings Count
32
Total Assets
228.02M
Top 10 Percentage
38.34%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

32 Holdings as of Jun 23, 2026
32 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APLE
Apple Hospitality REIT Inc
4.59%$10.43M―$3.92B40.92%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
SILA
Sila Realty Trust, Inc.
4.33%$9.84M―$1.68B25.85%
1 Buy
3 Hold
0 Sell
Hold
―
HR
Healthcare Realty Trust Incorporated
4.01%$9.13M―$6.99B30.88%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
GTY
Getty Realty
3.83%$8.72M―$1.99B16.77%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
BNL
Broadstone Net Lease, Inc.
3.81%$8.66M―$3.98B28.67%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
ARI
Apollo Commercial Real Estate
3.68%$8.37M―$1.41B10.99%
3 Buy
1 Hold
0 Sell
Strong Buy
―
EPR
Epr Properties
3.65%$8.30M―$4.44B1.81%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
KRC
Kilroy Realty
3.54%$8.04M―$4.34B6.96%
3 Buy
6 Hold
1 Sell
Hold
―
OHI
Omega Healthcare Investors
3.50%$7.97M―$13.43B25.06%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
LTC
Ltc Properties
3.39%$7.72M―$1.87B5.88%
1 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

93.81%Real Estate6.19%General93.81%Real Estate
Real Estate
93.81%
General
6.19%

Countries Breakdown

84.72%United States6.00%United Kingdom3.14%France3.10%Singapore3.04%Belgium84.72%United States
United States
84.72%
United Kingdom
6.00%
France
3.14%
Singapore
3.10%
Belgium
3.04%

Breakdown By Smart Score

6.56%Outperform1010.24%Outperform917.87%Outperform88.34%Neutral720.83%Neutral626.07%Neutral56.58%Neutral43.52%Underperform36
The weighted average smart score of the SRET ETF is 6
10
6.56%
9
10.24%
8
17.87%
7
8.34%
6
20.83%
5
26.07%
4
6.58%
3
3.52%
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, SILA, HR.
    What is ETF SRET’s holdings count?
    ETF SRET’s is holdings 32 different assets.
      What are the total assets of ETF SRET?
      ETF SRET’s total assets are 228.02M.
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