Free Trial

SRH REIT Covered Call ETF (SRHR) Holdings

$54.88 +0.24 (+0.44%)
As of 06/18/2025 04:10 PM Eastern

Top 37 SRHR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$119.79
+0.2%
9.11%37,168
2
Ventas, Inc. stock logo
VTR
Ventas
$62.67
-0.1%
7.03%55,000
3
Equinix, Inc. stock logo
EQIX
Equinix
$886.85
+0.0%
6.30%3,500
4
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.28
+0.5%
6.01%30,000
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.53
+0.3%
5.85%16,500
6
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.80
+1.1%
5.06%80,000
7
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$33.20
+0.0%
5.03%72,082
8
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.34
+1.3%
4.57%295,500
9
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.50
+1.0%
4.42%72,500
10
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.99
+1.7%
4.17%16,514
11
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.09
+0.7%
4.12%41,260
12
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$146.39
-1.0%
3.74%12,350
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.33
+0.0%
3.39%51,763
14
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.78
+1.3%
3.33%64,200
15
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.73
+1.0%
3.33%103,525
16
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$70.87
-0.5%
3.32%22,500
17
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$155.33
+0.1%
3.12%10,200
18
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.72
+1.0%
2.96%40,000
19
Safehold Inc. stock logo
SAFE
Safehold
$15.39
+0.1%
2.63%82,800
20
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$170.91
+0.2%
2.56%7,395
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$148.79
-0.1%
2.42%8,000
22
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$32.88
-0.1%
2.38%35,000
23
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.03
+0.1%
1.83%51,763
24
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.57
+0.4%
1.76%75,000
25
Invitation Home stock logo
INVH
Invitation Home
$33.74
+0.6%
1.38%20,628
26Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.82%407,918
27CashN/A0.02%0
28Vici Us 06/20/25 C35N/A0.00%500
29Exr Us 06/20/25 C170N/A-0.01%120
30Rexr Us 07/18/25 C45N/A-0.01%400
31Cci Us 07/18/25 C115N/A-0.02%295
32Eqix Us 06/20/25 C930N/A-0.03%35
33Safe Us 10/17/25 C22.5N/A-0.03%800
34Fr Us 09/19/25 C55N/A-0.06%410
35Dlr Us 09/19/25 C190N/A-0.15%165
36Hiw Us 11/21/25 C35N/A-0.16%800
37Mtn Us 07/18/25 C145N/A-0.20%100

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Real Estate
    57.6%
  • Financials
    33.7%
  • Energy
    4.9%
  • Consumer Discretionary
    3.2%

Industry Exposure

  • Real Estate Management & Development
    71.6%
  • Equity Real Estate Investment
    15.4%
  • Renewable Energy
    4.9%
  • Hotels, Restaurants & Leisure
    3.2%
  • Specialized REITs
    2.6%
  • Health Care REITs
    1.8%

SubIndustry Exposure

  • REIT
    82.6%
  • Renewable Energy Equipment
    4.9%
  • Leisure Facilities
    3.2%
  • Other Specialized REITs
    2.6%
  • Health Care REITs
    1.8%

Related Companies and Tools


This page (NYSEARCA:SRHR) was last updated on 6/19/2025 by MarketBeat.com Staff
From Our Partners