SRHR Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	12.57%	8,271
2	LAMR	Lamar Advertising Company	8.92%	37,168
3	HIW	Highwoods Properties, Inc.	6.10%	118,411
4	PSA	Public Storage	5.50%	9,500
5	STAG	STAG Industrial, Inc.	4.26%	60,000
6	DRH	DiamondRock Hospitality Company	4.21%	250,444
7	CCI	Crown Castle Inc.	4.06%	20,628
8	FR	First Industrial Realty Trust, Inc.	3.93%	41,260
9	SHO	Sunstone Hotel Investors, Inc.	3.88%	186,325
10	HST	Host Hotels & Resorts, Inc.	3.77%	103,525
11	MTN	Vail Resorts, Inc.	3.73%	10,314
12	REXR	Rexford Industrial Realty, Inc.	3.59%	40,000
13	SAFE	Safehold Inc.	3.21%	83,092
14	VICI	VICI Properties Inc.	2.97%	51,763
15	PLD	Prologis, Inc.	2.97%	13,200
16	NSA	National Storage Affiliates Trust	2.90%	35,000
17	DEA	Easterly Government Properties, Inc.	2.89%	116,049
18	NXRT	NexPoint Residential Trust, Inc.	2.59%	33,082
19	EGP	EastGroup Properties, Inc.	2.53%	7,395
20	SUI	Sun Communities, Inc.	2.50%	10,314
21	MAA	Mid-America Apartment Communities, Inc.	2.27%	8,000
22	GNL	Global Net Lease, Inc.	2.18%	150,000
23	APLE	Apple Hospitality REIT, Inc.	2.17%	75,000
24	DOC	Healthpeak Properties, Inc.	2.01%	51,763
25	EXR	Extra Space Storage Inc.	1.57%	5,000
26	INVH	Invitation Homes Inc.	1.47%	20,628
27	GLPI	Gaming and Leisure Properties, Inc.	1.08%	11,960
28	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.64%	318,826
29	EQR	Equity Residential	0.07%	487
30	n/a	Rexr Us 07/19/24 C55	-0.00%	170
31	n/a	Mtn Us 10/18/24 C240	-0.00%	100
32	n/a	Safe Us 07/19/24 C22.5	-0.01%	800
33	n/a	Doc Us 07/19/24 C20	-0.01%	510
34	n/a	Egp Us 09/20/24 C190	-0.02%	37
35	n/a	Maa Us 09/20/24 C150	-0.03%	80
36	n/a	Eqix Us 08/16/24 C900	-0.04%	82
37	n/a	Psa Us 09/20/24 C320	-0.05%	95
38	n/a	Cci Us 10/18/24 C110	-0.05%	200
39	n/a	Cash	-0.34%	n/a

As of Jun 27, 2024