Global X Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Apple Hospitality REIT, Inc.APLE | 4.88% | $11.36M | 688,265 |
| LONDONMETRIC PROPERTY PLC | 3.54% | $11.11M | 3,125,706 |
| HEALTHCARE REALTY TRUST INCORPORATEDHR | 4.47% | $10.42M | 496,162 |
| PRIMARY HEALTH PROPERTIES PLC | 3.27% | $10.25M | 5,993,685 |
| GETTY REALTY CORP.GTY | 4.26% | $9.94M | 291,089 |
| OMEGA HEALTHCARE INVESTORS, INC.OHI | 4.22% | $9.82M | 194,037 |
| BROADSTONE NET LEASE, INC.BNL | 4.20% | $9.80M | 457,605 |
| EPR PROPERTIESEPR | 4.17% | $9.72M | 156,533 |
| SABRA HEALTH CARE REIT, INC.SBRA | 4.09% | $9.54M | 450,554 |
| LTC PROPERTIES, INC.LTC | 4.01% | $9.34M | 232,186 |
| GECINA SA | 3.46% | $9.29M | 93,601 |
| KILROY REALTY CORPORATIONKRC | 3.97% | $9.25M | 238,253 |
| Gaming and Leisure Properties, Inc.GLPI | 3.59% | $8.36M | 186,730 |
| ELLINGTON FINANCIAL INC.EFC | 3.48% | $8.10M | 610,030 |
| ANNALY CAPITAL MANAGEMENT, INC.NLY | 3.46% | $8.07M | 355,085 |
| VICI PROPERTIES INC.VICI | 3.36% | $7.83M | 297,107 |
| AGNC INVESTMENT CORP.AGNC | 3.27% | $7.63M | 715,562 |
| ARMOUR RESIDENTIAL REIT, INC.ARR | 3.26% | $7.61M | 461,842 |
| TPG RE FINANCE TRUST, INC.TRTX | 3.23% | $7.53M | 945,309 |
| STARWOOD PROPERTY TRUST, INC.STWD | 3.20% | $7.45M | 466,415 |
| DYNEX CAPITAL, INC.DX | 3.16% | $7.37M | 579,988 |
| LADDER CAPITAL CORPLADR | 3.14% | $7.32M | 765,981 |
| RITHM CAPITAL CORP.RITM | 3.05% | $7.11M | 719,815 |
| INVESCO MORTGAGE CAPITAL INC.IVR | 2.94% | $6.85M | 925,028 |
| Orchid Island Capital IncORC | 2.89% | $6.74M | 1,039,144 |
| BLACKSTONE MORTGAGE TRUST, INC.BXMT | 2.78% | $6.48M | 445,348 |
| Mapletree Industrial Trust | 3.31% | $6.01M | 5,133,100 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.ARI | 2.43% | $5.66M | 854,780 |
| N/ADerivative | 0.60% | $1.39M | 35 |
| CITADEL SECURITIES LLCRA | 0.00% | $10 | 10 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.