# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003766
**Filing Date:** 2025-12
**Character Count:** 13944
**Document Hash:** 436c57fdd1743560d9fd385c452d07ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003766.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003766

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**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:** 251608794

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $202220127.21

**Total Liabilities:** $100857.75

**Net Assets:** $202119269.46

**Cash Not Reported:** $897665.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112948 | 0.48%                | -0.35%               | 4.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6459.72                | $-211171.41                                |
| Month 2  | $0.00                    | $-2190797.51                               |
| Month 3  | $0.00                    | $7503395.10                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NNN REIT, INC.                              | NNN REIT INC REIT                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |    158164 | NS      | $6399315.44   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT, INC.               | ARMOUR RESIDENTIAL REIT INC REIT               | CUSIP: N/A<br>LEI: 549300K0WA0EJUX74V72       | Long             | EC               |  | US        |    338518 | NS      | $5490761.96   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                        | LTC PROPERTIES INC REIT                        | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |    182597 | NS      | $6405502.76   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.         | GAMING AND LEISURE PROPERTIE REIT              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    130492 | NS      | $5827772.72   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                  | BROADSTONE NET LEASE INC REIT                  | CUSIP: N/A<br>LEI: 549300U8D7PT70B49V21       | Long             | EC               |  | US        |    391350 | NS      | $7012992.00   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                             | WP CAREY INC REIT                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |    113592 | NS      | $7497072.00   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                         | RITHM CAPITAL CORP REIT                        | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |    554460 | NS      | $6082426.20   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                   | REALTY INCOME CORP REIT                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    115521 | NS      | $6697907.58   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                         | LADDER CAPITAL CORP-REIT REIT                  | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |    566491 | NS      | $5987809.87   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust           | LINK REIT REIT                                 | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               |  | HK        |   1527800 | NS      | $7957250.71   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST          | PENNYMAC MORTGAGE INVESTMENT REIT              | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |    496863 | NS      | $5982230.52   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL, INC.                         | DYNEX CAPITAL INC REIT                         | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |    497038 | NS      | $6580783.12   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS LOGISTICS & COMMERCIAL TRUST        | FRASERS LOGISTICS & COMMERCI REIT              | CUSIP: N/A<br>LEI: 25490039A7FZFHHURL81       | Long             | EC               |  | SG        |   9597546 | NS      | $7042649.68   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                       | AGNC INVESTMENT CORP REIT                      | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    647230 | NS      | $6472300.00   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                   | LONDONMETRIC PROPERTY PLC REIT                 | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               |  | GB        |   2779267 | NS      | $6945246.26   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                          | GETTY REALTY CORP REIT                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |    205637 | NS      | $5640622.91   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                   | ORCHID ISLAND CAPITAL INC REIT                 | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |    790114 | NS      | $5712524.22   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust      | CAPITALAND INTEGRATED COMMER REIT              | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               |  | SG        |   4331000 | NS      | $7886949.17   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH, INC.                     | CTO REALTY GROWTH INC REIT                     | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |    323466 | NS      | $5395412.88   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE LOGISTICS TRUST                   | MAPLETREE LOGISTICS TRUST REIT                 | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               |  | SG        |   6690000 | NS      | $6888163.20   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.             | ANNALY CAPITAL MANAGEMENT IN REIT              | CUSIP: N/A<br>LEI: 2DTL0G3FPRYUT58TI025       | Long             | EC               |  | US        |    322254 | NS      | $6822117.18   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.            | OMEGA HEALTHCARE INVESTORS REIT                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    168750 | NS      | $7092562.50   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.               | STARWOOD PROPERTY TRUST INC REIT               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    326320 | NS      | $5932497.60   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | DJ US REAL ESTATE DEC25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NC      | $972540.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust         | MAPLETREE PAN ASIA COM TRUST REIT              | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               |  | SG        |   7037900 | NS      | $7787142.03   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | APOLLO COMMERCIAL REAL ESTAT REIT              | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |    702949 | NS      | $6881870.71   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                              | EPR PROPERTIES REIT                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |    131683 | NS      | $6455100.66   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC.                    | ELLINGTON FINANCIAL INC REIT                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |    501396 | NS      | $6678594.72   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED              | GROWTHPOINT PROPERTIES LTD REIT                | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               |  | ZA        |   9434602 | NS      | $8878024.44   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                    | CAPITALAND ASCENDAS REIT REIT                  | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               |  | SG        |   3273600 | NS      | $7093282.11   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust   | SMARTCENTRES REAL ESTATE INV REIT              | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |    368930 | NS      | $7003916.78   | 3.47%             |  |  |  | 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      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO