NPORT-P
false
0001432353
XXXXXXXX
S000036905
C000112948
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X SuperDividend REIT ETF
S000036905
549300Q0JIC3EEDMYP03
2026-10-31
2026-07-31
N
233172476.72
127205.06
233045271.66
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1221296.85000000
N
ARMOUR RESIDENTIAL REIT, INC.
549300K0WA0EJUX74V72
ARMOUR RESIDENTIAL REIT INC REIT
N/A
461842.00000000
NS
USD
7606537.74000000
3.263974285261
Long
EC
US
N
1
N
N
N
LTC PROPERTIES, INC.
549300NRZP8IJG2KY677
LTC PROPERTIES INC REIT
502175102
232186.00000000
NS
USD
9343164.64000000
4.009162929351
Long
EC
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIE REIT
36467J108
186730.00000000
NS
USD
8363636.70000000
3.588846338921
Long
EC
US
N
1
N
N
N
BROADSTONE NET LEASE, INC.
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC REIT
11135E203
457605.00000000
NS
USD
9797323.05000000
4.204042836918
Long
EC
US
N
1
N
N
N
RITHM CAPITAL CORP.
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP REIT
64828T201
719815.00000000
NS
USD
7111772.20000000
3.051669810480
Long
EC
US
N
1
N
N
N
PRIMARY HEALTH PROPERTIES PLC
213800Y5CJHXOATK7X11
PRIMARY HEALTH PROPERTIES REIT
N/A
5993685.00000000
NS
7618339.18000000
3.269038297037
Long
EC
GB
N
1
N
N
N
LADDER CAPITAL CORP
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP-REIT REIT
505743104
765981.00000000
NS
USD
7322778.36000000
3.142212801761
Long
EC
US
N
1
N
N
N
GECINA SA
9695003E4MMA10IBTR26
GECINA SA REIT
N/A
93601.00000000
NS
8071558.36000000
3.463515179907
Long
EC
FR
N
1
N
N
N
DYNEX CAPITAL, INC.
5CIJ4S9HAEBWILA19B65
DYNEX CAPITAL INC REIT
26817Q886
579988.00000000
NS
USD
7371647.48000000
3.163182598596
Long
EC
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL INC.
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL REIT
46131B704
925028.00000000
NS
USD
6854457.48000000
2.941255761670
Long
EC
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INCORPORATED
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC REIT
42226K105
496162.00000000
NS
USD
10424363.62000000
4.473106682554
Long
EC
US
N
1
N
N
N
AGNC INVESTMENT CORP.
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP REIT
00123Q104
715562.00000000
NS
USD
7627890.92000000
3.273136959898
Long
EC
US
N
1
N
N
N
LONDONMETRIC PROPERTY PLC
213800OCERWWPQDURL87
LONDONMETRIC PROPERTY PLC REIT
N/A
3125706.00000000
NS
8252994.52000000
3.541369649430
Long
EC
GB
N
1
N
N
N
GETTY REALTY CORP.
2549000P1W5SFJWCNP90
GETTY REALTY CORP REIT
374297109
291089.00000000
NS
USD
9937778.46000000
4.264312418446
Long
EC
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
ORCHID ISLAND CAPITAL INC REIT
68571X301
1039144.00000000
NS
USD
6744044.56000000
2.893877447914
Long
EC
US
N
1
N
N
N
KILROY REALTY CORPORATION
549300CXXI18B214UN80
KILROY REALTY CORP REIT
49427F108
238253.00000000
NS
USD
9248981.46000000
3.968748816107
Long
EC
US
N
1
N
N
N
BLACKSTONE MORTGAGE TRUST, INC.
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRU-CL A REIT
09257W100
445348.00000000
NS
USD
6475359.92000000
2.778584553067
Long
EC
US
N
1
N
N
N
CITADEL SECURITIES LLC
12UUJYTN7D3SW8KCSG25
CITADEL SECURITIES LLC SLRPA 3.700% 08/03/2026
N/A
10
PA
USD
10
0.000004291011
Long
RA
US
N
2
Reverse repurchase
Y
3.70
2026-08-03
10
USD
10
USD
UST
N
N
TPG RE FINANCE TRUST, INC.
N/A
TPG RE FINANCE TRUST INC REIT
87266M107
945309.00000000
NS
USD
7534112.73000000
3.232896628339
Long
EC
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT, INC.
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT IN REIT
N/A
355085.00000000
NS
USD
8067531.20000000
3.461787120817
Long
EC
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS, INC.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS REIT
681936100
194037.00000000
NS
USD
9824093.31000000
4.215529986951
Long
EC
US
N
1
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC REIT
85571B105
466415.00000000
NS
USD
7453311.70000000
3.198224811389
Long
EC
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC REIT
03784Y200
688265.00000000
NS
USD
11363255.15000000
4.875986141687
Long
EC
US
N
1
N
N
N
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
549300E0AN7M2AQHSY29
APOLLO COMMERCIAL REAL ESTAT REIT
03762U105
854780.00000000
NS
USD
5658643.60000000
2.428130620155
Long
EC
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES REIT
26884U109
156533.00000000
NS
USD
9716003.31000000
4.169148440898
Long
EC
US
N
1
N
N
N
ELLINGTON FINANCIAL INC.
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC REIT
28852N109
610030.00000000
NS
USD
8101198.40000000
3.476233755911
Long
EC
US
N
1
N
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC REIT
78573L106
450554.00000000
NS
USD
9538228.18000000
4.092864923651
Long
EC
US
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
MAPLETREE INDUSTRIAL TRUST REIT
N/A
5133100.00000000
NS
7716842.97000000
3.311306389111
Long
EC
SG
N
1
N
N
N
N/A
N/A
DJ US REAL ESTATE SEP26 PHYSICAL INDEX FUTURE.
N/A
35.00000000
NC
USD
1387400.00000000
0.595334970805
N/A
DE
US
N
1
MACQUARIE CAPITAL
N/A
Long
Dow Jones US Real Estate Composite Index Future Sep 2026
N/A
N/A
2026-09-21
1375616.50000000
USD
11783.50000000
N
N
N
VICI PROPERTIES INC.
254900RKH6RY9KCJQH63
VICI PROPERTIES INC REIT
925652109
297107.00000000
NS
USD
7828769.45000000
3.359334173242
Long
EC
US
N
1
N
N
N
2026-07-31
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO
XXXX