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SRH REIT Covered Call ETF (SRHR) Holdings

$56.15 -0.27 (-0.48%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$56.28 +0.13 (+0.23%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SRHR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$127.60
-0.9%
9.40%37,168
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$173.50
-0.7%
9.13%27,000
3
Ventas, Inc. stock logo
VTR
Ventas
$69.72
+0.4%
7.45%55,000
4
Crown Castle Inc. stock logo
CCI
Crown Castle
$95.42
-0.2%
5.88%30,000
5
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$32.40
+0.2%
4.99%80,000
6
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$33.84
-1.3%
4.90%72,082
7
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$8.22
-1.3%
4.60%295,500
8
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$52.16
-0.9%
4.32%41,260
9
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.43
-0.6%
4.24%72,500
10
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.00
-1.0%
4.16%16,514
11
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$84.98
+0.3%
3.69%22,500
12
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$28.02
-0.2%
3.61%64,200
13
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.60
-0.5%
3.59%103,525
14
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$147.30
-0.7%
3.52%12,350
15
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.16
+0.0%
3.48%51,763
16
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$43.45
-0.2%
3.32%40,000
17
Curbline Properties Corp. stock logo
CURB
Curbline Properties
$22.50
-1.6%
2.72%60,000
18
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.10
-0.2%
2.68%74,763
19
Safehold Inc. stock logo
SAFE
Safehold
$16.49
-1.5%
2.66%82,800
20
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$166.94
-0.4%
2.50%7,395
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$142.13
-1.4%
2.31%8,000
22
Public Storage stock logo
PSA
Public Storage
$292.71
-0.8%
2.16%3,700
23
Lineage, Inc. stock logo
LINE
Lineage
$41.79
-1.4%
2.08%25,000
24
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.58
-0.8%
1.98%75,000
25
Invitation Home stock logo
INVH
Invitation Home
$30.20
-1.4%
1.28%20,628

Geographic Exposure

  • United States
    101.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    58.8%
  • Financials
    32.5%
  • Energy
    4.9%

Industry Exposure

  • Real Estate Management & Development
    70.3%
  • Equity Real Estate Investment
    15.6%
  • Renewable Energy
    4.9%
  • Specialized REITs
    2.7%
  • Health Care REITs
    2.7%

SubIndustry Exposure

  • REIT
    81.0%
  • Renewable Energy Equipment
    4.9%
  • Other Specialized REITs
    2.7%
  • Health Care REITs
    2.7%

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This page (NYSEARCA:SRHR) was last updated on 9/13/2025 by MarketBeat.com Staff
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