SRHR Holdings Information

SRHR is an equity ETF with a total of 35 individual holdings. The top holdings are Lamar Advertising Company stock at 9.77%, Digital Realty Trust at 9.75%, Ventas at 8.25%, Global Net Lease at 5.81%, and Crown Castle at 5.41%.

Total Holdings

Top 10 Percentage

60.16%

Asset Class

Equity

ETF Category

Real Estate

Assets

50.13M

PE Ratio

28.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LAMR	Lamar Advertising Company	9.77%	37,168
2	DLR	Digital Realty Trust, Inc.	9.75%	27,000
3	VTR	Ventas, Inc.	8.25%	48,500
4	GNL	Global Net Lease, Inc.	5.81%	295,500
5	CCI	Crown Castle Inc.	5.41%	30,000
6	FR	First Industrial Realty Trust, Inc.	4.85%	41,260
7	NXRT	NexPoint Residential Trust, Inc.	4.28%	72,082
8	SUI	Sun Communities, Inc.	4.20%	16,094
9	HST	Host Hotels & Resorts, Inc.	4.11%	103,525
10	BRX	Brixmor Property Group Inc.	3.75%	64,200
11	HIW	Highwoods Properties, Inc.	3.69%	80,000
12	ARE	Alexandria Real Estate Equities, Inc.	3.66%	35,000
13	EXR	Extra Space Storage Inc.	3.61%	12,350
14	CUZ	Cousins Properties Incorporated	3.25%	72,500
15	CURB	Curbline Properties Corp.	3.14%	60,000
16	VICI	VICI Properties Inc.	3.03%	51,763
17	REXR	Rexford Industrial Realty, Inc.	2.97%	40,000
18	EGP	EastGroup Properties, Inc.	2.82%	7,395
19	SAFE	Safehold Inc.	2.59%	82,800
20	DOC	Healthpeak Properties, Inc.	2.49%	74,763
21	PSA	Public Storage	2.22%	3,700
22	MAA	Mid-America Apartment Communities, Inc.	2.16%	8,000
23	LINE	Lineage, Inc.	1.89%	25,000
24	APLE	Apple Hospitality REIT, Inc.	1.84%	75,000
25	INVH	Invitation Homes Inc.	1.11%	20,628

Showing 25 of 35 holdings

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As of Feb 13, 2026