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SRET

Global X - SuperDividend REIT ETF
1W: -3.0% 1M: -9.8% 3M: -13.0% YTD: -9.6% 1Y: -8.0% 3Y: +20.1% 5Y: -5.2%
$19.74
-0.01 (-0.05%)
 
Weekly Expected Move ±1.4%
$19 $19 $20 $20 $20
ETF NASDAQ · AUM $203.0M
Key Statistics
AUM$203M
Holdings27
Top 10 Wt42.1%
Volume67,652
Avg Volume36,436
Beta0.85
Portfolio Fundamentals
P/E9.8
P/B1.0
Div Yield12.33%
ROE10.7%
% Profitable62%
Inception2015-03-17
Sector Allocation
Real Estate 93.3%
Other 6.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE HOSPITALITY REIT INC APLE 5.30% $11.3M 701,127
2 LTC PROPERTIES INC LTC 4.74% $10.1M 236,544
3 OMEGA HEALTHCARE INVESTORS OHI 4.26% $9.1M 196,677
4 SABRA HEALTH CARE REIT INC SBRA 4.23% $9.1M 458,980
5 EPR PROPERTIES EPR 4.18% $9.0M 159,461
6 HEALTHCARE REALTY TRUST INC HR 4.17% $8.9M 502,912
7 BROADSTONE NET LEASE INC BNL 4.01% $8.6M 463,829
8 GETTY REALTY CORP GTY 3.90% $8.3M 295,045
9 KILROY REALTY CORP KRC 3.76% $8.0M 241,495
10 MAPLETREE INDUSTRIAL TRUST — 3.54% $7.6M 5,203,100

Recent Holding Changes

Date Holding Change Details
2026-09-07 OHI Changed 195549 → 196677
2026-09-07 BNL Changed 461165 → 463829
2026-09-07 LADR Changed 771941 → 776393
2026-09-07 APLE Changed 697125 → 701127
2026-09-07 NLY Changed 357853 → 359917

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms