{
 "url": "https://etfiq.com/funds/sret/holdings/",
 "section": "funds",
 "title": "SRET Holdings: All 28 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 28 SRET holdings with weights, as of Jul 31, 2026. The top 3 are APLE 4.88%, HR 4.47% and GTY 4.26%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "SRET",
 "fund": "Global X SuperDividend REIT ETF",
 "fund_page": "https://etfiq.com/funds/sret",
 "positions": 28,
 "positions_listed_on_page": 28,
 "lead": "SRET held 28 positions as of Jul 31, 2026. Apple Hospitality REIT, Inc. is the largest at 4.88%; the top 10 are 41.9% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126008639/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Apple Hospitality REIT, Inc.",
   "ticker": "APLE",
   "weight_pct": 4.876,
   "page": "https://etfiq.com/holdings/aple/"
  },
  {
   "rank": 2,
   "holding": "Healthcare Realty Trust Inc",
   "ticker": "HR",
   "weight_pct": 4.473,
   "page": "https://etfiq.com/holdings/hr/"
  },
  {
   "rank": 3,
   "holding": "Getty Realty Corp",
   "ticker": "GTY",
   "weight_pct": 4.264,
   "page": "https://etfiq.com/holdings/gty/"
  },
  {
   "rank": 4,
   "holding": "Omega Healthcare Investors Inc",
   "ticker": "OHI",
   "weight_pct": 4.216,
   "page": "https://etfiq.com/holdings/ohi/"
  },
  {
   "rank": 5,
   "holding": "Broadstone Net Lease Inc",
   "ticker": "BNL",
   "weight_pct": 4.204,
   "page": "https://etfiq.com/holdings/bnl/"
  },
  {
   "rank": 6,
   "holding": "EPR Properties",
   "ticker": "EPR",
   "weight_pct": 4.169,
   "page": "https://etfiq.com/holdings/epr/"
  },
  {
   "rank": 7,
   "holding": "Sabra Health Care REIT Inc",
   "ticker": "SBRA",
   "weight_pct": 4.093,
   "page": "https://etfiq.com/holdings/sbra/"
  },
  {
   "rank": 8,
   "holding": "LTC Properties Inc",
   "ticker": "LTC",
   "weight_pct": 4.009,
   "page": "https://etfiq.com/holdings/ltc/"
  },
  {
   "rank": 9,
   "holding": "Kilroy Realty Corp",
   "ticker": "KRC",
   "weight_pct": 3.969,
   "page": "https://etfiq.com/holdings/krc/"
  },
  {
   "rank": 10,
   "holding": "Gaming and Leisure Properties, Inc.",
   "ticker": "GLPI",
   "weight_pct": 3.589,
   "page": "https://etfiq.com/holdings/glpi/"
  },
  {
   "rank": 11,
   "holding": "Londonmetric Property PLC",
   "ticker": null,
   "weight_pct": 3.541,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Ellington Financial Inc",
   "ticker": "EFC",
   "weight_pct": 3.476,
   "page": "https://etfiq.com/holdings/efc/"
  },
  {
   "rank": 13,
   "holding": "Gecina SA",
   "ticker": null,
   "weight_pct": 3.464,
   "page": "https://etfiq.com/holdings/gfc/"
  },
  {
   "rank": 14,
   "holding": "Annaly Capital Management, Inc.",
   "ticker": null,
   "weight_pct": 3.462,
   "page": "https://etfiq.com/holdings/nly/"
  },
  {
   "rank": 15,
   "holding": "VICI Properties Inc",
   "ticker": "VICI",
   "weight_pct": 3.359,
   "page": "https://etfiq.com/holdings/vici/"
  },
  {
   "rank": 16,
   "holding": "Mapletree Industrial Trust",
   "ticker": null,
   "weight_pct": 3.311,
   "page": null
  },
  {
   "rank": 17,
   "holding": "AGNC Investment Corp",
   "ticker": "AGNC",
   "weight_pct": 3.273,
   "page": "https://etfiq.com/holdings/agnc/"
  },
  {
   "rank": 18,
   "holding": "Primary Health Properties PLC",
   "ticker": null,
   "weight_pct": 3.269,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Armour Residential Reit, Inc.",
   "ticker": null,
   "weight_pct": 3.264,
   "page": "https://etfiq.com/holdings/arr/"
  },
  {
   "rank": 20,
   "holding": "TPG RE Finance Trust Inc",
   "ticker": "TRTX",
   "weight_pct": 3.233,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Starwood Property Trust Inc",
   "ticker": "STWD",
   "weight_pct": 3.198,
   "page": "https://etfiq.com/holdings/stwd/"
  },
  {
   "rank": 22,
   "holding": "Dynex Capital Inc",
   "ticker": "DX",
   "weight_pct": 3.163,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Ladder Capital Corp",
   "ticker": "LADR",
   "weight_pct": 3.142,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Rithm Capital Corp",
   "ticker": "RITM",
   "weight_pct": 3.052,
   "page": "https://etfiq.com/holdings/ritm/"
  },
  {
   "rank": 25,
   "holding": "Invesco Mortgage Capital Inc",
   "ticker": "IVR",
   "weight_pct": 2.941,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.889
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/sret/holdings/sret-holdings.csv",
 "json_book": "https://etfiq.com/data/books/sret.json",
 "markdown": "https://etfiq.com/funds/sret/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SRET, data as of Jul 31, 2026. https://etfiq.com/funds/sret/holdings/"
}