SRET holdings
Global X SuperDividend REIT ETF
Positions
30 stored of 30 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Hospitality REIT, Inc. APPLE HOSPITALITY REIT INC REIT | US03784Y2000 | 03784Y200 | 4.876% | $11.4M | Equity (common) | Other | United States | USD |
| 2 | HEALTHCARE REALTY TRUST INCORPORATED HEALTHCARE REALTY TRUST INC REIT | US42226K1051 | 42226K105 | 4.473% | $10.4M | Equity (common) | Other | United States | USD |
| 3 | GETTY REALTY CORP. GETTY REALTY CORP REIT | US3742971092 | 374297109 | 4.264% | $9.9M | Equity (common) | Other | United States | USD |
| 4 | OMEGA HEALTHCARE INVESTORS, INC. OMEGA HEALTHCARE INVESTORS REIT | US6819361006 | 681936100 | 4.216% | $9.8M | Equity (common) | Other | United States | USD |
| 5 | BROADSTONE NET LEASE, INC. BROADSTONE NET LEASE INC REIT | US11135E2037 | 11135E203 | 4.204% | $9.8M | Equity (common) | Other | United States | USD |
| 6 | EPR PROPERTIES EPR PROPERTIES REIT | US26884U1097 | 26884U109 | 4.169% | $9.7M | Equity (common) | Other | United States | USD |
| 7 | SABRA HEALTH CARE REIT, INC. SABRA HEALTH CARE REIT INC REIT | US78573L1061 | 78573L106 | 4.093% | $9.5M | Equity (common) | Other | United States | USD |
| 8 | LTC PROPERTIES, INC. LTC PROPERTIES INC REIT | US5021751020 | 502175102 | 4.009% | $9.3M | Equity (common) | Other | United States | USD |
| 9 | KILROY REALTY CORPORATION KILROY REALTY CORP REIT | US49427F1084 | 49427F108 | 3.969% | $9.2M | Equity (common) | Other | United States | USD |
| 10 | Gaming and Leisure Properties, Inc. GAMING AND LEISURE PROPERTIE REIT | US36467J1088 | 36467J108 | 3.589% | $8.4M | Equity (common) | Other | United States | USD |
| 11 | LONDONMETRIC PROPERTY PLC LONDONMETRIC PROPERTY PLC REIT | GB00B4WFW713 | Not reported | 3.541% | $8.3M | Equity (common) | Other | United Kingdom | GBP |
| 12 | ELLINGTON FINANCIAL INC. ELLINGTON FINANCIAL INC REIT | US28852N1090 | 28852N109 | 3.476% | $8.1M | Equity (common) | Other | United States | USD |
| 13 | GECINA SA GECINA SA REIT | FR0010040865 | Not reported | 3.464% | $8.1M | Equity (common) | Other | France | EUR |
| 14 | ANNALY CAPITAL MANAGEMENT, INC. ANNALY CAPITAL MANAGEMENT IN REIT | US0357108390 | Not reported | 3.462% | $8.1M | Equity (common) | Other | United States | USD |
| 15 | VICI PROPERTIES INC. VICI PROPERTIES INC REIT | US9256521090 | 925652109 | 3.359% | $7.8M | Equity (common) | Other | United States | USD |
| 16 | Mapletree Industrial Trust MAPLETREE INDUSTRIAL TRUST REIT | SG2C32962814 | Not reported | 3.311% | $7.7M | Equity (common) | Other | Singapore | SGD |
| 17 | AGNC INVESTMENT CORP. AGNC INVESTMENT CORP REIT | US00123Q1040 | 00123Q104 | 3.273% | $7.6M | Equity (common) | Other | United States | USD |
| 18 | PRIMARY HEALTH PROPERTIES PLC PRIMARY HEALTH PROPERTIES REIT | GB00BYRJ5J14 | Not reported | 3.269% | $7.6M | Equity (common) | Other | United Kingdom | GBP |
| 19 | ARMOUR RESIDENTIAL REIT, INC. ARMOUR RESIDENTIAL REIT INC REIT | US0423157058 | Not reported | 3.264% | $7.6M | Equity (common) | Other | United States | USD |
| 20 | TPG RE FINANCE TRUST, INC. TPG RE FINANCE TRUST INC REIT | US87266M1071 | 87266M107 | 3.233% | $7.5M | Equity (common) | Other | United States | USD |
| 21 | STARWOOD PROPERTY TRUST, INC. STARWOOD PROPERTY TRUST INC REIT | US85571B1052 | 85571B105 | 3.198% | $7.5M | Equity (common) | Other | United States | USD |
| 22 | DYNEX CAPITAL, INC. DYNEX CAPITAL INC REIT | US26817Q8868 | 26817Q886 | 3.163% | $7.4M | Equity (common) | Other | United States | USD |
| 23 | LADDER CAPITAL CORP LADDER CAPITAL CORP-REIT REIT | US5057431042 | 505743104 | 3.142% | $7.3M | Equity (common) | Other | United States | USD |
| 24 | RITHM CAPITAL CORP. RITHM CAPITAL CORP REIT | US64828T2015 | 64828T201 | 3.052% | $7.1M | Equity (common) | Other | United States | USD |
| 25 | INVESCO MORTGAGE CAPITAL INC. INVESCO MORTGAGE CAPITAL REIT | US46131B7047 | 46131B704 | 2.941% | $6.9M | Equity (common) | Other | United States | USD |
| 26 | Orchid Island Capital Inc ORCHID ISLAND CAPITAL INC REIT | US68571X3017 | 68571X301 | 2.894% | $6.7M | Equity (common) | Other | United States | USD |
| 27 | BLACKSTONE MORTGAGE TRUST, INC. BLACKSTONE MORTGAGE TRU-CL A REIT | US09257W1009 | 09257W100 | 2.779% | $6.5M | Equity (common) | Other | United States | USD |
| 28 | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. APOLLO COMMERCIAL REAL ESTAT REIT | US03762U1051 | 03762U105 | 2.428% | $5.7M | Equity (common) | Other | United States | USD |
| 29 | DJ US REAL ESTATE SEP26 PHYSICAL INDEX FUTURE. | Not reported | Not reported | 0.595% | $1.4M | Equity derivatives | Other | United States | USD |
| 30 | CITADEL SECURITIES LLC CITADEL SECURITIES LLC SLRPA 3.700% 08/03/2026 | Not reported | Not reported | <0.001% | $10 | Repurchase agreements | Other | United States | USD |