SRH REIT Covered Call ETF (SRHR)
NYSEARCA: SRHR · Real-Time Price · USD
54.12
+0.43 (0.81%)
Apr 28, 2025, 4:00 PM EDT - Market closed

SRHR Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1LAMRLamar Advertising Company8.63%37,168
2VTRVentas, Inc.7.79%55,000
3CCICrown Castle Inc.6.26%30,000
4EQIXEquinix, Inc.5.92%3,500
5NXRTNexPoint Residential Trust, Inc.5.46%72,082
6DLRDigital Realty Trust, Inc.5.25%16,500
7HIWHighwoods Properties, Inc.4.68%80,000
8GNLGlobal Net Lease, Inc.4.58%295,500
9SUISun Communities, Inc.4.18%16,514
10CUZCousins Properties Incorporated4.15%72,500
11FRFirst Industrial Realty Trust, Inc.4.07%41,260
12EXRExtra Space Storage Inc.3.63%12,350
13AREAlexandria Real Estate Equities, Inc.3.60%22,500
14VICIVICI Properties Inc.3.48%51,763
15BRXBrixmor Property Group Inc.3.41%64,200
16HSTHost Hotels & Resorts, Inc.2.98%103,525
17MTNVail Resorts, Inc.2.96%10,200
18REXRRexford Industrial Realty, Inc.2.80%40,000
19MAAMid-America Apartment Communities, Inc.2.64%8,000
20NSANational Storage Affiliates Trust2.64%35,000
21SAFESafehold Inc.2.63%82,800
22EGPEastGroup Properties, Inc.2.49%7,395
23DOCHealthpeak Properties, Inc.2.02%51,763
24APLEApple Hospitality REIT, Inc.1.85%75,000
25INVHInvitation Homes Inc.1.45%20,628
26AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio1.44%695,308
27n/aExr Us 06/20/25 C170-0.01%120
28n/aVici Us 06/20/25 C35-0.02%500
29n/aSafe Us 10/17/25 C22.5-0.03%800
30n/aSui Us 05/16/25 C140-0.03%160
31n/aRexr Us 07/18/25 C45-0.03%400
32n/aEqix Us 06/20/25 C930-0.04%35
33n/aCci Us 07/18/25 C115-0.07%295
34n/aVtr Us 05/16/25 C72.5-0.07%550
35n/aMtn Us 07/18/25 C145-0.15%100
36n/aCash-0.53%0
As of Apr 24, 2025