Global X SuperDividend REIT ETF

Global X SuperDividend REIT ETF reported 31 holdings worth US$233M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Global X SuperDividend REIT ETF reported 31 holdings worth US$233M as of Jul 31, 2026. Largest: Apple Hospitality Reit, Inc., Healthcare Realty Trust Incorporated and Getty Realty Corporation. Filed Sep 29, 2026 (Form N-PORT).

Holdings
31
Value as reported
US$233M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Hospitality Reit, Inc.688KUS$11.4M4.9%
Healthcare Realty Trust Incorporated496KUS$10.4M4.5%
Getty Realty Corporation291KUS$9.94M4.3%
Omega Healthcare Investors, Inc.194KUS$9.82M4.2%
Broadstone Net Lease, Inc.458KUS$9.8M4.2%
Epr Properties157KUS$9.72M4.2%
Sabra Health Care Reit, Inc.451KUS$9.54M4.1%
Ltc Properties, Inc.232KUS$9.34M4.0%
Kilroy Realty Corporation238KUS$9.25M4.0%
Gaming And Leisure Properties, Inc.187KUS$8.36M3.6%
Londonmetric Property Plc3.13MUS$8.25M3.5%
Ellington Financial Inc.610KUS$8.1M3.5%
Gecina Sa93,601US$8.07M3.5%
Annaly Capital Management Inc.355KUS$8.07M3.5%
Vici Properties Inc.297KUS$7.83M3.4%
Mapletree Industrial Trust5.13MUS$7.72M3.3%
Agnc Investment Corp.716KUS$7.63M3.3%
Primary Health Properties Plc5.99MUS$7.62M3.3%
Armour Residential Reit, Inc.462KUS$7.61M3.3%
Tpg Re Finance Trust, Inc.945KUS$7.53M3.2%
Starwood Property Trust Inc.466KUS$7.45M3.2%
Dynex Capital, Inc.580KUS$7.37M3.2%
Ladder Capital Corp766KUS$7.32M3.1%
Rithm Capital Corp.720KUS$7.11M3.1%
Invesco Mortgage Capital Inc925KUS$6.85M2.9%
Orchid Island Capital, Inc.1.04MUS$6.74M2.9%
Blackstone Mortgage Trust, Inc.445KUS$6.48M2.8%
Apollo Commercial Real Estate Finance, Inc855KUS$5.66M2.4%
Cofinimmo Sa0US$00.00%
Franklin Bsp Realty Trust, Inc.0US$00.00%
Sila Realty Trust, Inc.0US$00.00%

Source

View original at SEC

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