2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000112948 | SRET | LINKEDSEC_TICKER | SRETGlobal X SuperDividend REIT ETF | ETF |
as filed
N-PORT Item C.4.b
32 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SILA REALTY TRUST, INC. SILA REALTY TRUST INC REIT | — | 146280508 US1462805086 | EC OTHER |
| $10.02M |
| 4.233% |
| US |
| GETTY REALTY CORP. GETTY REALTY CORP REIT | GTY | 374297109 US3742971092 | EC OTHER | 269,371 NS | $8.92M | 3.768% | US |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. APOLLO COMMERCIAL REAL ESTAT REIT | ARI | 03762U105 US03762U1051 | EC OTHER | 792,227 NS | $8.67M | 3.661% | US |
| SABRA HEALTH CARE REIT, INC. SABRA HEALTH CARE REIT INC REIT | SBRA | 78573L106 US78573L1061 | EC OTHER | 417,581 NS | $8.63M | 3.644% | US |
| Apple Hospitality REIT, Inc. APPLE HOSPITALITY REIT INC REIT | APLE | 03784Y200 US03784Y2000 | EC OTHER | 638,873 NS | $8.61M | 3.635% | US |
| HEALTHCARE REALTY TRUST INCORPORATED HEALTHCARE REALTY TRUST INC REIT | HR | 42226K105 US42226K1051 | EC OTHER | 459,147 NS | $8.59M | 3.626% | US |
| OMEGA HEALTHCARE INVESTORS, INC. OMEGA HEALTHCARE INVESTORS REIT | OHI | 681936100 US6819361006 | EC OTHER | 179,825 NS | $8.45M | 3.567% | US |
| BROADSTONE NET LEASE, INC. BROADSTONE NET LEASE INC REIT | BNL | — US11135E2037 | EC OTHER | 423,662 NS | $8.39M | 3.543% | US |
| Gaming and Leisure Properties, Inc. GAMING AND LEISURE PROPERTIE REIT | GLPI | 36467J108 US36467J1088 | EC OTHER | 172,811 NS | $8.37M | 3.537% | US |
| LTC PROPERTIES, INC. LTC PROPERTIES INC REIT | LTC | 502175102 US5021751020 | EC OTHER | 215,185 NS | $8.22M | 3.474% | US |
| EPR PROPERTIES EPR PROPERTIES REIT | EPR | 26884U109 US26884U1097 | EC OTHER | 145,589 NS | $8.13M | 3.432% | US |
| VICI PROPERTIES INC. VICI PROPERTIES INC REIT | VICI | 925652109 US9256521090 | EC OTHER | 275,364 NS | $8.04M | 3.396% | US |
| STARWOOD PROPERTY TRUST, INC. STARWOOD PROPERTY TRUST INC REIT | STWD | 85571B105 US85571B1052 | EC OTHER | 431,600 NS | $7.92M | 3.347% | US |
| BLACKSTONE MORTGAGE TRUST, INC. BLACKSTONE MORTGAGE TRU-CL A REIT | BXMT | 09257W100 US09257W1009 | EC OTHER | 412,313 NS | $7.83M | 3.307% | US |
| ANNALY CAPITAL MANAGEMENT, INC. ANNALY CAPITAL MANAGEMENT IN REIT | NLY | — US0357108390 | EC OTHER | 328,591 NS | $7.52M | 3.178% | US |
| ARMOUR RESIDENTIAL REIT, INC. ARMOUR RESIDENTIAL REIT INC REIT | ARR | — US0423157058 | EC OTHER | 428,044 NS | $7.51M | 3.171% | US |
| ELLINGTON FINANCIAL INC. ELLINGTON FINANCIAL INC REIT | EFC | 28852N109 US28852N1090 | EC OTHER | 566,362 NS | $7.50M | 3.170% | US |
| COFINIMMO SA COFINIMMO REIT | — | — BE0003593044 | EC OTHER | 75,999 NS | $7.48M EUR | 3.157% | BE |
| LONDONMETRIC PROPERTY PLC LONDONMETRIC PROPERTY PLC REIT | — | — GB00B4WFW713 | EC OTHER | 2,892,432 NS | $7.44M GBP | 3.144% | GB |
| TPG RE FINANCE TRUST, INC. TPG RE FINANCE TRUST INC REIT | TRTX | 87266M107 US87266M1071 | EC OTHER | 874,779 NS | $7.40M | 3.126% | US |
| Mapletree Industrial Trust MAPLETREE INDUSTRIAL TRUST REIT | — | — SG2C32962814 | EC OTHER | 4,757,900 NS | $7.36M SGD | 3.109% | SG |
| DYNEX CAPITAL, INC. DYNEX CAPITAL INC REIT | DX | 26817Q886 US26817Q8868 | EC OTHER | 538,547 NS | $7.34M | 3.098% | US |
| KILROY REALTY CORPORATION KILROY REALTY CORP REIT | KRC | 49427F108 US49427F1084 | EC OTHER | 220,487 NS | $7.33M | 3.097% | US |
| AGNC INVESTMENT CORP. AGNC INVESTMENT CORP REIT | AGNC | 00123Q104 US00123Q1040 | EC OTHER | 664,200 NS | $7.32M | 3.091% | US |
| GECINA SA GECINA SA REIT | — | — FR0010040865 | EC OTHER | 86,632 NS | $7.30M EUR | 3.084% | FR |
| LADDER CAPITAL CORP LADDER CAPITAL CORP-REIT REIT | LADR | 505743104 US5057431042 | EC OTHER | 708,836 NS | $7.29M | 3.078% | US |
| FRANKLIN BSP REALTY TRUST, INC. FRANKLIN BSP REALTY TRUST IN REIT | FBRT | 35243J101 US35243J1016 | EC OTHER | 777,668 NS | $7.08M | 2.989% | US |
| PRIMARY HEALTH PROPERTIES PLC PRIMARY HEALTH PROPERTIES REIT | — | — GB00BYRJ5J14 | EC OTHER | 5,546,409 NS | $7.04M GBP | 2.973% | GB |
| Orchid Island Capital Inc ORCHID ISLAND CAPITAL INC REIT | ORC | 68571X301 US68571X3017 | EC OTHER | 964,063 NS | $6.78M | 2.863% | US |
| RITHM CAPITAL CORP. RITHM CAPITAL CORP REIT | RITM | 64828T201 US64828T2015 | EC OTHER | 667,114 NS | $6.52M | 2.756% | US |
| N/A DJ US REAL ESTATE JUN26 PHYSICAL INDEX FUTURE. | — | — — | DE OTHER | 35 NC | $1.36M | 0.576% | US |
| BNYREPOS | — | — N/A | RA OTHER | 10 PA | $10.00 | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 71.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($236.36M), not of the fund’s net assets ($236.76M). The two differ by cash, derivatives filed with no market value, and rounding.