# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005548
**Filing Date:** 2026-6
**Character Count:** 13945
**Document Hash:** 393288d28f3a2e0b5e1e8a7b91f9d328
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005548.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005548

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global X Funds
- **CENTRAL INDEX KEY:** 0001432353

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 261132684

**BUSINESS ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158
- **BUSINESS PHONE:** (212) 644-6110

**MAIL ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158

## Series and Classes Contracts Data

### Global X SuperDividend REIT ETF (Series ID: S000036905)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000112948 | Global X SuperDividend REIT ETF | SRET            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GLOBAL X FUNDS

- **b. Investment Company Act file number:** 811-22209

- **c. CIK number of Registrant:** 0001432353

- **d. LEI of Registrant:** 5493003RA4QUTSYF1N15

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 605 Third Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10158

  - **Telephone number:** 2126446110

**Item A.2. Information about the Series.**

- **a. Name of Series:** Global X SuperDividend REIT ETF

- **b. EDGAR series identifier (if any):** S000036905

- **c. LEI of Series:** 549300Q0JIC3EEDMYP03

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $236870225.39

**Total Liabilities:** $108351.09

**Net Assets:** $236761874.30

**Cash Not Reported:** $1217906.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112948 | 8.10%                | -6.82%               | 2.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $240.39                  | $16583112.08                               |
| Month 2  | $0.00                    | $-17932146.36                              |
| Month 3  | $5037257.32              | $-4020711.43                               |

### Schedule of Portfolio Investments

| Name                                        | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARMOUR RESIDENTIAL REIT, INC.               | ARMOUR RESIDENTIAL REIT INC REIT               | CUSIP: N/A<br>LEI: 549300K0WA0EJUX74V72       | Long             | EC               |  | US        |    428044 | NS      | $7507891.76   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                        | LTC PROPERTIES INC REIT                        | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |    215185 | NS      | $8224370.70   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.         | GAMING AND LEISURE PROPERTIE REIT              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    172811 | NS      | $8374421.06   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                  | BROADSTONE NET LEASE INC REIT                  | CUSIP: N/A<br>LEI: 549300U8D7PT70B49V21       | Long             | EC               |  | US        |    423662 | NS      | $8388507.60   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                         | RITHM CAPITAL CORP REIT                        | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |    667114 | NS      | $6524374.92   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC               | PRIMARY HEALTH PROPERTIES REIT                 | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               |  | GB        |   5546409 | NS      | $7039278.74   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                         | LADDER CAPITAL CORP-REIT REIT                  | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |    708836 | NS      | $7286834.08   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                   | GECINA SA REIT                                 | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               |  | FR        |     86632 | NS      | $7301648.37   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST, INC.                     | SILA REALTY TRUST INC REIT                     | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |    329375 | NS      | $10022881.25  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL, INC.                         | DYNEX CAPITAL INC REIT                         | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |    538547 | NS      | $7335010.14   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED        | HEALTHCARE REALTY TRUST INC REIT               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    459147 | NS      | $8586048.90   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                       | AGNC INVESTMENT CORP REIT                      | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    664200 | NS      | $7319484.00   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                   | LONDONMETRIC PROPERTY PLC REIT                 | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               |  | GB        |   2892432 | NS      | $7444105.62   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                          | GETTY REALTY CORP REIT                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |    269371 | NS      | $8921567.52   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                   | ORCHID ISLAND CAPITAL INC REIT                 | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |    964063 | NS      | $6777362.89   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                   | KILROY REALTY CORP REIT                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |    220487 | NS      | $7333397.62   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.             | BLACKSTONE MORTGAGE TRU-CL A REIT              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |    412313 | NS      | $7829823.87   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST, INC.             | FRANKLIN BSP REALTY TRUST IN REIT              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |    777668 | NS      | $7076778.80   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST, INC.                  | TPG RE FINANCE TRUST INC REIT                  | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |    874779 | NS      | $7400630.34   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.             | ANNALY CAPITAL MANAGEMENT IN REIT              | CUSIP: N/A<br>LEI: 2DTL0G3FPRYUT58TI025       | Long             | EC               |  | US        |    328591 | NS      | $7524733.90   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.            | OMEGA HEALTHCARE INVESTORS REIT                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    179825 | NS      | $8446380.25   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                    | BNYREPOS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |        10 | PA      | $10.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.               | STARWOOD PROPERTY TRUST INC REIT               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    431600 | NS      | $7924176.00   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                | APPLE HOSPITALITY REIT INC REIT                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |    638873 | NS      | $8605619.31   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | APOLLO COMMERCIAL REAL ESTAT REIT              | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |    792227 | NS      | $8666963.38   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                              | EPR PROPERTIES REIT                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |    145589 | NS      | $8125322.09   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC.                    | ELLINGTON FINANCIAL INC REIT                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |    566362 | NS      | $7504296.50   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                | SABRA HEALTH CARE REIT INC REIT                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    417581 | NS      | $8627223.46   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                  | MAPLETREE INDUSTRIAL TRUST REIT                | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               |  | SG        |   4757900 | NS      | $7359791.92   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COFINIMMO SA                                | COFINIMMO REIT                                 | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               |  | BE        |     75999 | NS      | $7475267.63   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | DJ US REAL ESTATE JUN26 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        35 | NC      | $1363950.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                        | VICI PROPERTIES INC REIT                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    275364 | NS      | $8040628.80   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO