— Know what they know.
Not Investment Advice

SRET

Global X - SuperDividend REIT ETF
1W: +0.6% 1M: +0.7% 3M: -0.1% YTD: +3.3% 1Y: +14.1% 3Y: +33.3% 5Y: +8.3%
$22.49
-0.01 (-0.04%)
 
Weekly Expected Move ±1.6%
$21 $22 $22 $23 $23
ETF NASDAQ · AUM $237.0M
Key Statistics
AUM$237M
Holdings29
Top 10 Wt38.0%
Volume40,127
Avg Volume52,201
Beta0.93
Portfolio Fundamentals
P/E12.4
P/B1.1
Div Yield9.05%
ROE9.5%
% Profitable62%
Inception2015-03-17
Sector Allocation
Real Estate 93.2%
Other 3.8%
Financial Services 3.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SILA REALTY TRUST INC SILA 4.31% $9.9M 324,937
2 HEALTHCARE REALTY TRUST INC HR 4.01% $9.2M 452,945
3 APPLE HOSPITALITY REIT INC APLE 3.86% $8.9M 630,263
4 GETTY REALTY CORP GTY 3.80% $8.8M 265,731
5 SABRA HEALTH CARE REIT INC SBRA 3.74% $8.6M 411,953
6 OMEGA HEALTHCARE INVESTORS OHI 3.72% $8.6M 177,403
7 APOLLO COMMERCIAL REAL ESTAT ARI 3.70% $8.5M 781,545
8 BROADSTONE NET LEASE INC BNL 3.67% $8.5M 417,936
9 EPR PROPERTIES EPR 3.64% $8.4M 143,629
10 LTC PROPERTIES INC LTC 3.54% $8.2M 212,287

Recent Holding Changes

Date Holding Change Details
2026-05-13 EPR Changed 136510 → 143629
2026-05-13 AGNC Changed 626952 → 655254
2026-05-13 LMP.L Changed 2725841 → 2853358
2026-05-13 SILA Changed 309920 → 324937
2026-05-13 KRC Changed 207768 → 217505

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