SRHR Holdings Information

SRHR is an equity ETF with a total of 34 individual holdings. The top holdings are Lamar Advertising Company stock at 10.89%, Realty Income at 6.76%, Omega Healthcare Investors at 6.03%, Healthpeak Properties at 5.86%, and Ventas at 5.19%.

Total Holdings

Top 10 Percentage

57.70%

Asset Class

Equity

ETF Category

Real Estate

Assets

55.53M

PE Ratio

29.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LAMR	Lamar Advertising Company	10.89%	37,168
2	O	Realty Income Corporation	6.76%	57,000
3	OHI	Omega Healthcare Investors, Inc.	6.03%	66,500
4	DOC	Healthpeak Properties, Inc.	5.86%	144,063
5	VTR	Ventas, Inc.	5.19%	29,900
6	GNL	Global Net Lease, Inc.	4.94%	295,500
7	HIW	Highwoods Properties, Inc.	4.80%	79,800
8	FR	First Industrial Realty Trust, Inc.	4.60%	37,000
9	HST	Host Hotels & Resorts, Inc.	4.47%	103,525
10	CUZ	Cousins Properties Incorporated	4.16%	72,500
11	SMA	SmartStop Self Storage REIT, Inc.	4.02%	65,000
12	BRX	Brixmor Property Group Inc.	3.78%	64,200
13	INVH	Invitation Homes Inc.	3.57%	65,628
14	SUI	Sun Communities, Inc.	3.53%	16,094
15	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.50%	1,936,775
16	NXRT	NexPoint Residential Trust, Inc.	3.46%	72,082
17	CURB	Curbline Properties Corp.	3.43%	60,000
18	EXR	Extra Space Storage Inc.	3.28%	12,270
19	ARE	Alexandria Real Estate Equities, Inc.	3.17%	35,000
20	EGP	EastGroup Properties, Inc.	2.97%	7,395
21	REXR	Rexford Industrial Realty, Inc.	2.71%	40,000
22	MRP	Millrose Properties, Inc.	2.39%	45,000
23	APLE	Apple Hospitality REIT, Inc.	2.28%	75,000
24	MAA	Mid-America Apartment Communities, Inc.	1.92%	8,000
25	LINE	Lineage, Inc.	0.05%	600

Showing 25 of 34 holdings

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As of Jul 17, 2026