SRET Top Holdings & Constituents
SRET, offered by Global X, holds 32 reported positions across $232.9M in assets. Its largest holdings are SILA REALTY TRUST, INC. (SILA) (4.23%), GETTY REALTY CORP. (GTY) (3.77%), and APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. (ARI) (3.66%). The 5 biggest positions account for 18.94% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SILA SILA REALTY TRUST, INC. | 4.23% | $10.02M |
GTY GETTY REALTY CORP. | 3.77% | $8.92M |
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 3.66% | $8.67M |
SBRA SABRA HEALTH CARE REIT, INC. | 3.64% | $8.63M |
APLE Apple Hospitality REIT, Inc. | 3.63% | $8.61M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.