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Global X - SuperDividend REIT (SRET) ETF Holdings & Analysis

ETFOther

$19.71-1.10%
1-year price historyRange $19.18 – $23.29
52-week range$19.71
$19.04$23.48

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What SRET does

This Global X SuperDividend REIT ETF, identified by the ticker SRET, endeavors to deliver investment outcomes that closely reflect the price movements and income yield of the Solactive Global SuperDividend REIT Index, prior to the deduction of its operational fees and expenses.

Fund profile

Category
Other
AUM
$198.47M
Holdings
10
52-week high
$23.48
52-week low
$19.04

Top holdings

Top 1043%
HoldingWeight
APPLE HOSPITALITY REIT INC5.45%
LTC PROPERTIES INC4.89%
OMEGA HEALTHCARE INVESTORS4.28%
EPR PROPERTIES4.26%
SABRA HEALTH CARE REIT INC4.25%
HEALTHCARE REALTY TRUST INC4.17%
BROADSTONE NET LEASE INC4.12%
KILROY REALTY CORP4.05%
GETTY REALTY CORP3.98%
MAPLETREE INDUSTRIAL TRUST3.58%

Sector allocation

Real Estate100.00%

Geographic allocation

United States84.78%
United Kingdom7.39%
Singapore3.46%
France3.25%
Other1.12%

PortView Portfolio Insights

PortView analyzes how SRET fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does SRET track?
SRET is the Global X - SuperDividend REIT ETF, a Other ETF.
What is the expense ratio of SRET?
Expense ratio data for SRET is shown on the page when available from our data provider.
What are the largest holdings in SRET?
Top holdings include APLE, LTC, OHI, EPR, SBRA.
How can PortView analyze SRET overlap with other ETFs?
PortView computes the holdings overlap between SRET and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.