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SRH REIT Covered Call ETF (SRHR) Holdings

$50.79 -1.63 (-3.11%)
As of 04/7/2025 04:10 PM Eastern

Top 36 SRHR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$747.74
-2.4%
10.82%6,500
2
Lamar Advertising stock logo
LAMR
Lamar Advertising
$104.88
-0.1%
8.30%37,168
3
Ventas, Inc. stock logo
VTR
Ventas
$64.12
-2.1%
7.23%55,000
4
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.06
-2.9%
6.09%30,000
5
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$33.15
-7.1%
5.45%72,082
6
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.16
-4.9%
4.57%295,500
7
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$26.17
-3.6%
4.51%80,000
8
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$45.26
-5.1%
4.43%41,260
9
Sun Communities, Inc. stock logo
SUI
Sun Communities
$119.25
-4.1%
4.23%16,514
10
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$25.70
-1.3%
4.20%72,500
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$131.99
-4.5%
3.53%12,350
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.75
-2.7%
3.26%51,763
13
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$23.61
-1.5%
3.25%64,200
14
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$137.42
-5.4%
3.25%10,200
15
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$33.43
-3.6%
3.19%40,000
16
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$12.92
-1.7%
3.05%103,525
17
Safehold Inc. stock logo
SAFE
Safehold
$16.57
-6.4%
3.03%82,800
18
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$77.81
-4.3%
2.76%14,500
19
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$33.53
-4.6%
2.61%35,000
20
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$152.60
-4.9%
2.58%7,395
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.98
-1.4%
2.52%8,000
22
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.20
-1.3%
2.06%51,763
23
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.09
-3.7%
1.98%75,000
24
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.44
-3.4%
1.36%20,628
25
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.49
-2.9%
1.18%11,960
26Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.58%297,929
27CashN/A0.33%0
28Are Us 04/17/25 C120N/A0.00%145
29Eqix Us 03/21/25 C1000N/A0.00%65
30Cci Us 04/17/25 C120N/A-0.01%200
31Maa Us 03/21/25 C180N/A-0.02%80
32Mtn Us 03/21/25 C190N/A-0.02%102
33Exr Us 06/20/25 C170N/A-0.04%120
34Hst Us 04/17/25 C18N/A-0.06%1,000
35Rexr Us 07/18/25 C45N/A-0.09%400
36Vtr Us 05/16/25 C72.5N/A-0.09%550

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Real Estate
    53.7%
  • Financials
    33.9%
  • Energy
    5.7%
  • Consumer Discretionary
    3.2%

Industry Exposure

  • Real Estate Management & Development
    70.3%
  • Equity Real Estate Investment
    15.2%
  • Renewable Energy
    5.7%
  • Hotels Restaurants & Leisure
    3.2%

SubIndustry Exposure

  • REIT
    80.8%
  • Renewable Energy Equipment
    5.7%
  • Leisure Facilities
    3.2%

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This page (NYSEARCA:SRHR) was last updated on 4/8/2025 by MarketBeat.com Staff
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