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Holdings of Global X SuperDividend REIT ETF

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

Net assets
233M $ including 231M $ in equities, 99.1 %
Positions
28 in 4 countries
Top ten
41.9 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Hospitality REIT Inc 688,26511.4M $4.88 %
2Healthcare Realty Trust Inc 496,16210.4M $4.47 %
3Getty Realty Corp 291,0899.9M $4.26 %
4Omega Healthcare Investors Inc 194,0379.8M $4.22 %
5Broadstone Net Lease Inc 457,6059.8M $4.20 %
6EPR Properties 156,5339.7M $4.17 %
7Sabra Health Care REIT Inc 450,5549.5M $4.09 %
8LTC Properties Inc 232,1869.3M $4.01 %
9Kilroy Realty Corp 238,2539.2M $3.97 %
10Gaming and Leisure Properties Inc 186,7308.4M $3.59 %
11LONDONMETRIC PROPERTY PLC 3,125,7068.3M $3.54 %
12Ellington Financial Inc 610,0308.1M $3.48 %
13GECINA SA 93,6018.1M $3.46 %
14Annaly Capital Management Inc 355,0858.1M $3.46 %
15VICI Properties Inc 297,1077.8M $3.36 %
16Mapletree Industrial Trust 5,133,1007.7M $3.31 %
17AGNC Investment Corp 715,5627.6M $3.27 %
18Primary Health Properties PLC 5,993,6857.6M $3.27 %
19ARMOUR Residential REIT Inc 461,8427.6M $3.26 %
20TPG RE Finance Trust Inc 945,3097.5M $3.23 %
21STARWOOD PROPERTY TRUST INC 466,4157.5M $3.20 %
22Dynex Capital Inc 579,9887.4M $3.16 %
23Ladder Capital Corp 765,9817.3M $3.14 %
24RITHM CAPITAL CORP 719,8157.1M $3.05 %
25Invesco Mortgage Capital Inc 925,0286.9M $2.94 %
26Orchid Island Capital Inc 1,039,1446.7M $2.89 %
27Blackstone Mortgage Trust Inc 445,3486.5M $2.78 %
28Apollo Commercial Real Estate Finance Inc 854,7805.7M $2.43 %

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Sector breakdown

  • Real estate 3.4 %
  • Unattributed 96.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 86.3 %
  • GBP 6.9 %
  • EUR 3.5 %
  • SGD 3.3 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 86.3 %
  • United Kingdom 6.9 %
  • France 3.5 %
  • Singapore 3.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States24199.3M $86.29 %
2United Kingdom215.9M $6.87 %
3France18.1M $3.49 %
4Singapore17.7M $3.34 %
Cite this page

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