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SRH REIT Covered Call ETF (SRHR) Holdings

$54.88 +0.37 (+0.67%)
As of 09:33 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 36 SRHR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lamar Advertising stock logo
LAMR
Lamar Advertising
$114.69
+0.6%
8.77%37,168
2
Ventas, Inc. stock logo
VTR
Ventas
$66.47
-0.1%
7.84%55,000
3
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.82
0.0%
6.41%30,000
4
Equinix, Inc. stock logo
EQIX
Equinix
$873.92
+1.4%
6.14%3,500
5
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$38.31
-0.8%
5.55%72,082
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$164.52
0.0%
5.44%16,500
7
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.44
-0.5%
4.59%295,500
8
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.05
+1.4%
4.57%80,000
9
Sun Communities, Inc. stock logo
SUI
Sun Communities
$131.37
+0.8%
4.19%16,514
10
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$28.03
-0.7%
4.09%72,500
11
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.60
-0.9%
4.05%41,260
12
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$148.71
-0.6%
3.60%12,350
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.53
-0.5%
3.44%51,763
14
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$73.36
-1.5%
3.36%22,500
15
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.51
+0.4%
3.30%64,200
16
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.75
+1.5%
2.99%103,525
17
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$140.01
-0.4%
2.98%10,200
18
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$34.03
-0.8%
2.75%40,000
19
Safehold Inc. stock logo
SAFE
Safehold
$16.03
+2.1%
2.67%82,800
20
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$37.33
+0.3%
2.62%35,000
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$166.33
-0.9%
2.60%8,000
22
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$166.02
+1.2%
2.49%7,395
23
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.65
-0.9%
1.89%51,763
24
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.61
-1.1%
1.83%75,000
25
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.15
+0.1%
1.43%20,628
26Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.92%446,251
27Exr Us 06/20/25 C170N/A-0.01%120
28Sui Us 05/16/25 C140N/A-0.01%160
29CashN/A-0.02%0
30Vici Us 06/20/25 C35N/A-0.02%500
31Rexr Us 07/18/25 C45N/A-0.03%400
32Safe Us 10/17/25 C22.5N/A-0.04%800
33Eqix Us 06/20/25 C930N/A-0.07%35
34Vtr Us 05/16/25 C72.5N/A-0.07%550
35Cci Us 07/18/25 C115N/A-0.08%295
36Mtn Us 07/18/25 C145N/A-0.16%100

Geographic Exposure

  • United States
    100.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Real Estate
    58.1%
  • Financials
    33.0%
  • Energy
    5.6%
  • Consumer Discretionary
    2.9%

Industry Exposure

  • Real Estate Management & Development
    71.3%
  • Equity Real Estate Investment
    15.2%
  • Renewable Energy
    5.6%
  • Hotels, Restaurants & Leisure
    2.9%
  • Specialized REITs
    2.7%
  • Health Care REITs
    1.9%

SubIndustry Exposure

  • REIT
    82.0%
  • Renewable Energy Equipment
    5.6%
  • Leisure Facilities
    2.9%
  • Other Specialized REITs
    2.7%
  • Health Care REITs
    1.9%

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This page (NYSEARCA:SRHR) was last updated on 5/5/2025 by MarketBeat.com Staff
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