Titelia

Holdings of Global X SuperDividend REIT ETF

GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error

Net assets
236.8M $ including 235M $ in equities, 99.3 %
Positions
30 in 5 countries
Top ten
36.7 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Sila Realty Trust Inc 329,37510M $4.23 %
2Getty Realty Corp 269,3718.9M $3.77 %
3Apollo Commercial Real Estate Finance, Inc. 792,2278.7M $3.66 %
4Sabra Health Care REIT Inc 417,5818.6M $3.64 %
5Apple Hospitality REIT Inc 638,8738.6M $3.63 %
6Healthcare Realty Trust Inc 459,1478.6M $3.63 %
7Omega Healthcare Investors Inc 179,8258.4M $3.57 %
8Broadstone Net Lease Inc 423,6628.4M $3.54 %
9Gaming and Leisure Properties Inc 172,8118.4M $3.54 %
10LTC Properties Inc 215,1858.2M $3.47 %
11EPR Properties 145,5898.1M $3.43 %
12VICI Properties Inc 275,3648M $3.40 %
13Starwood Property Trust Inc 431,6007.9M $3.35 %
14Blackstone Mortgage Trust Inc 412,3137.8M $3.31 %
15Annaly Capital Management Inc 328,5917.5M $3.18 %
16ARMOUR Residential REIT Inc 428,0447.5M $3.17 %
17Ellington Financial Inc 566,3627.5M $3.17 %
18Cofinimmo SA 75,9997.5M $3.16 %
19LondonMetric Property PLC 2,892,4327.4M $3.14 %
20TPG RE Finance Trust Inc 874,7797.4M $3.13 %
21Mapletree Industrial Trust 4,757,9007.4M $3.11 %
22Dynex Capital Inc 538,5477.3M $3.10 %
23Kilroy Realty Corp 220,4877.3M $3.10 %
24AGNC Investment Corp 664,2007.3M $3.09 %
25Gecina SA 86,6327.3M $3.08 %
26Ladder Capital Corp 708,8367.3M $3.08 %
27Franklin BSP Realty Trust Inc 777,6687.1M $2.99 %
28Primary Health Properties PLC 5,546,4097M $2.97 %
29Orchid Island Capital Inc 964,0636.8M $2.86 %
30Rithm Capital Corp 667,1146.5M $2.76 %

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Sector breakdown

  • Real estate 3.4 %
  • Unattributed 96.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 84.4 %
  • EUR 6.3 %
  • GBP 6.2 %
  • SGD 3.1 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 84.4 %
  • United Kingdom 6.2 %
  • Belgium 3.2 %
  • Singapore 3.1 %
  • France 3.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States25198.4M $84.42 %
2United Kingdom214.5M $6.16 %
3Belgium17.5M $3.18 %
4Singapore17.4M $3.13 %
5France17.3M $3.11 %
Cite this page

Titelia. "Holdings of Global X SuperDividend REIT ETF". https://titelia.com/en/funds/S000036905