Holdings of Global X SuperDividend REIT ETF
GLOBAL X FUNDS
· 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 236.8M $ · Ten largest lines: 37 % of the equity sleeve
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
- US 84.4 %
- GB 6.2 %
- BE 3.2 %
- SG 3.1 %
- FR 3.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 25 | 198.4M $ | 84.42 % |
| GB | 2 | 14.5M $ | 6.16 % |
| BE | 1 | 7.5M $ | 3.18 % |
| SG | 1 | 7.4M $ | 3.13 % |
| FR | 1 | 7.3M $ | 3.11 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Sila Realty Trust Inc | 329,375 | 10M $ | 4.23 % |
| Getty Realty Corp | 269,371 | 8.9M $ | 3.77 % |
| Apollo Commercial Real Estate Finance, Inc. | 792,227 | 8.7M $ | 3.66 % |
| Sabra Health Care REIT Inc | 417,581 | 8.6M $ | 3.64 % |
| Apple Hospitality REIT Inc | 638,873 | 8.6M $ | 3.63 % |
| Healthcare Realty Trust Inc | 459,147 | 8.6M $ | 3.63 % |
| Omega Healthcare Investors Inc | 179,825 | 8.4M $ | 3.57 % |
| Broadstone Net Lease Inc | 423,662 | 8.4M $ | 3.54 % |
| Gaming and Leisure Properties Inc | 172,811 | 8.4M $ | 3.54 % |
| LTC Properties Inc | 215,185 | 8.2M $ | 3.47 % |
| EPR Properties | 145,589 | 8.1M $ | 3.43 % |
| VICI Properties Inc | 275,364 | 8M $ | 3.40 % |
| Starwood Property Trust Inc | 431,600 | 7.9M $ | 3.35 % |
| Blackstone Mortgage Trust Inc | 412,313 | 7.8M $ | 3.31 % |
| Annaly Capital Management Inc | 328,591 | 7.5M $ | 3.18 % |
| ARMOUR Residential REIT Inc | 428,044 | 7.5M $ | 3.17 % |
| Ellington Financial Inc | 566,362 | 7.5M $ | 3.17 % |
| Cofinimmo SA | 75,999 | 7.5M $ | 3.16 % |
| LondonMetric Property PLC | 2,892,432 | 7.4M $ | 3.14 % |
| TPG RE Finance Trust Inc | 874,779 | 7.4M $ | 3.13 % |
| Mapletree Industrial Trust | 4,757,900 | 7.4M $ | 3.11 % |
| Dynex Capital Inc | 538,547 | 7.3M $ | 3.10 % |
| Kilroy Realty Corp | 220,487 | 7.3M $ | 3.10 % |
| AGNC Investment Corp | 664,200 | 7.3M $ | 3.09 % |
| Gecina SA | 86,632 | 7.3M $ | 3.08 % |
| Ladder Capital Corp | 708,836 | 7.3M $ | 3.08 % |
| Franklin BSP Realty Trust Inc | 777,668 | 7.1M $ | 2.99 % |
| Primary Health Properties PLC | 5,546,409 | 7M $ | 2.97 % |
| Orchid Island Capital Inc | 964,063 | 6.8M $ | 2.86 % |
| Rithm Capital Corp | 667,114 | 6.5M $ | 2.76 % |