SRH REIT Covered Call ETF (SRHR)
NYSEARCA: SRHR · Real-Time Price · USD
56.59
-0.93 (-1.62%)
Dec 24, 2024, 9:30 AM EST - Market closed

SRHR Holdings List

Dec 20, 2024
No.SymbolName WeightShares
1EQIXEquinix, Inc.14.87%8,266
2LAMRLamar Advertising Company8.87%37,168
3HIWHighwoods Properties, Inc.6.91%118,411
4SHOSunstone Hotel Investors, Inc.4.34%186,325
5NXRTNexPoint Residential Trust, Inc.4.33%52,482
6GNLGlobal Net Lease, Inc.4.10%295,500
7FRFirst Industrial Realty Trust, Inc.4.06%41,260
8STAGSTAG Industrial, Inc.3.95%60,000
9HSTHost Hotels & Resorts, Inc.3.66%103,525
10MTNVail Resorts, Inc.3.65%10,200
11CCICrown Castle Inc.3.62%20,600
12EXRExtra Space Storage Inc.3.52%12,350
13BRXBrixmor Property Group Inc.3.41%64,200
14SAFESafehold Inc.3.14%82,800
15REXRRexford Industrial Realty, Inc.2.95%40,000
16VICIVICI Properties Inc.2.89%51,763
17AREAlexandria Real Estate Equities, Inc.2.79%14,500
18NSANational Storage Affiliates Trust2.57%35,000
19DEAEasterly Government Properties, Inc.2.51%116,000
20SUISun Communities, Inc.2.48%10,314
21MAAMid-America Apartment Communities, Inc.2.38%8,000
22EGPEastGroup Properties, Inc.2.32%7,395
23APLEApple Hospitality REIT, Inc.2.27%75,000
24DOCHealthpeak Properties, Inc.2.02%51,763
25INVHInvitation Homes Inc.1.29%20,628
26GLPIGaming and Leisure Properties, Inc.1.09%11,960
27n/aCash0.31%0
28AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.22%115,622
29n/aRexr Us 12/20/24 C550.00%400
30n/aMtn Us 12/20/24 C190-0.00%100
31n/aExr Us 01/17/25 C195-0.00%50
32n/aDea Us 12/20/24 C15-0.01%1,160
33n/aStag Us 12/20/24 C40-0.01%600
34n/aCci Us 04/17/25 C120-0.01%200
35n/aSafe Us 01/17/25 C25-0.02%800
36n/aAre Us 04/17/25 C120-0.03%145
37n/aMaa Us 03/21/25 C180-0.03%80
38n/aHiw Us 02/21/25 C40-0.14%1,100
39n/aEqix Us 01/17/25 C940-0.30%80
As of Dec 20, 2024