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SRH REIT Covered Call ETF (SRHR) Holdings

$54.12 +0.43 (+0.80%)
As of 04/28/2025 04:10 PM Eastern

Top 37 SRHR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lamar Advertising stock logo
LAMR
Lamar Advertising
$113.80
+1.5%
8.56%37,168
2
Ventas, Inc. stock logo
VTR
Ventas
$68.66
+0.7%
7.84%55,000
3
Crown Castle Inc. stock logo
CCI
Crown Castle
$101.05
+0.9%
6.40%30,000
4
Equinix, Inc. stock logo
EQIX
Equinix
$844.68
+0.8%
5.83%3,500
5
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$36.62
+0.4%
5.26%72,082
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$160.50
+0.4%
5.05%16,500
7
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$28.43
+0.7%
4.56%80,000
8
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.57
+0.5%
4.54%295,500
9
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.50
+1.0%
4.26%16,514
10
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$27.94
+0.8%
4.10%72,500
11
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.75
+0.9%
4.00%41,260
12
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$142.03
+0.7%
3.52%12,350
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.23
+0.0%
3.43%51,763
14
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.02
+0.9%
3.33%64,200
15
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$140.80
+0.4%
3.02%10,200
16
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$13.98
+0.7%
2.96%103,525
17
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$33.38
+0.9%
2.84%40,000
18
Safehold Inc. stock logo
SAFE
Safehold
$15.45
+2.3%
2.81%82,800
19
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.69
+0.8%
2.70%8,000
20
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$36.17
+0.4%
2.56%35,000
21
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$76.96
+1.4%
2.51%14,500
22
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$163.92
+0.6%
2.42%7,395
23
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.77
-0.3%
2.10%51,763
24
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.93
+0.3%
1.80%75,000
25
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.03
+0.7%
1.42%20,628
26
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.76
+0.0%
1.24%11,960
27Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.75%334,589
28CashN/A0.47%0
29Are Us 04/17/25 C120N/A0.00%145
30Cci Us 04/17/25 C120N/A0.00%200
31Exr Us 06/20/25 C170N/A-0.01%120
32Rexr Us 07/18/25 C45N/A-0.01%400
33Hst Us 04/17/25 C18N/A-0.03%1,000
34Eqix Us 06/20/25 C930N/A-0.04%35
35Sui Us 05/16/25 C140N/A-0.05%160
36Safe Us 10/17/25 C22.5N/A-0.06%800
37Vtr Us 05/16/25 C72.5N/A-0.07%550

Geographic Exposure

  • United States
    101.0%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Real Estate
    58.2%
  • Financials
    32.9%
  • Energy
    5.5%
  • Consumer Discretionary
    3.0%

Industry Exposure

  • Real Estate Management & Development
    71.0%
  • Equity Real Estate Investment
    15.5%
  • Renewable Energy
    5.5%
  • Hotels, Restaurants & Leisure
    3.0%
  • Specialized REITs
    2.6%
  • Health Care REITs
    2.0%

SubIndustry Exposure

  • REIT
    81.9%
  • Renewable Energy Equipment
    5.5%
  • Leisure Facilities
    3.0%
  • Other Specialized REITs
    2.6%
  • Health Care REITs
    2.0%

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This page (NYSEARCA:SRHR) was last updated on 4/29/2025 by MarketBeat.com Staff
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