SRH REIT Covered Call ETF (SRHR)
NYSEARCA: SRHR · Real-Time Price · USD
56.56
-0.52 (-0.91%)
Mar 25, 2025, 3:35 PM EDT - Market open

SRHR Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1LAMRLamar Advertising Company8.29%37,168
2VTRVentas, Inc.7.41%55,000
3CCICrown Castle Inc.6.10%30,000
4EQIXEquinix, Inc.5.72%3,500
5NXRTNexPoint Residential Trust, Inc.5.55%72,082
6DLRDigital Realty Trust, Inc.4.74%16,500
7GNLGlobal Net Lease, Inc.4.67%295,500
8HIWHighwoods Properties, Inc.4.60%80,000
9FRFirst Industrial Realty Trust, Inc.4.44%41,260
10CUZCousins Properties Incorporated4.26%72,500
11SUISun Communities, Inc.4.19%16,514
12EXRExtra Space Storage Inc.3.55%12,350
13BRXBrixmor Property Group Inc.3.34%64,200
14VICIVICI Properties Inc.3.27%51,763
15MTNVail Resorts, Inc.3.25%10,200
16REXRRexford Industrial Realty, Inc.3.16%40,000
17SAFESafehold Inc.3.00%82,800
18HSTHost Hotels & Resorts, Inc.2.98%103,525
19AREAlexandria Real Estate Equities, Inc.2.75%14,500
20NSANational Storage Affiliates Trust2.66%35,000
21MAAMid-America Apartment Communities, Inc.2.62%8,000
22EGPEastGroup Properties, Inc.2.59%7,395
23DOCHealthpeak Properties, Inc.2.07%51,763
24APLEApple Hospitality REIT, Inc.1.93%75,000
25INVHInvitation Homes Inc.1.40%20,628
26GLPIGaming and Leisure Properties, Inc.1.20%11,960
27AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.90%453,511
28n/aCci Us 04/17/25 C120-0.00%200
29n/aAre Us 04/17/25 C120-0.00%145
30n/aExr Us 06/20/25 C170-0.02%120
31n/aSui Us 05/16/25 C140-0.05%160
32n/aRexr Us 07/18/25 C45-0.05%400
33n/aHst Us 04/17/25 C18-0.05%1,000
34n/aEqix Us 06/20/25 C930-0.07%35
35n/aVtr Us 05/16/25 C72.5-0.10%550
36n/aSafe Us 10/17/25 C22.5-0.11%800
37n/aCash-0.17%0
As of Mar 27, 2025