SRHR Holdings Information

SRHR is an equity ETF with a total of 38 individual holdings. The top holdings are Digital Realty Trust stock at 9.51%, Lamar Advertising Company at 9.15%, Ventas at 7.66%, Crown Castle at 5.72%, and Highwoods Properties at 5.18%.

Total Holdings

Top 10 Percentage

59.23%

Asset Class

Equity

ETF Category

Real Estate

Assets

50.06M

PE Ratio

29.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DLR	Digital Realty Trust, Inc.	9.51%	27,000
2	LAMR	Lamar Advertising Company	9.15%	37,168
3	VTR	Ventas, Inc.	7.66%	55,000
4	CCI	Crown Castle Inc.	5.72%	30,000
5	HIW	Highwoods Properties, Inc.	5.18%	80,000
6	GNL	Global Net Lease, Inc.	4.83%	295,500
7	NXRT	NexPoint Residential Trust, Inc.	4.55%	72,082
8	FR	First Industrial Realty Trust, Inc.	4.26%	41,260
9	SUI	Sun Communities, Inc.	4.18%	16,094
10	CUZ	Cousins Properties Incorporated	4.17%	72,500
11	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.79%	1,897,080
12	EXR	Extra Space Storage Inc.	3.52%	12,350
13	HST	Host Hotels & Resorts, Inc.	3.50%	103,525
14	BRX	Brixmor Property Group Inc.	3.45%	64,200
15	VICI	VICI Properties Inc.	3.37%	51,763
16	REXR	Rexford Industrial Realty, Inc.	3.33%	40,000
17	DOC	Healthpeak Properties, Inc.	2.89%	74,763
18	CURB	Curbline Properties Corp.	2.82%	60,000
19	SAFE	Safehold Inc.	2.56%	82,800
20	EGP	EastGroup Properties, Inc.	2.53%	7,395
21	MAA	Mid-America Apartment Communities, Inc.	2.18%	8,000
22	PSA	Public Storage	2.17%	3,700
23	LINE	Lineage, Inc.	2.07%	25,000
24	APLE	Apple Hospitality REIT, Inc.	1.79%	75,000
25	INVH	Invitation Homes Inc.	1.18%	20,628

Showing 25 of 38 holdings

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As of Oct 3, 2025