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SRH REIT Covered Call ETF (SRHR) Holdings

$54.25 +1.05 (+1.97%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$54.25 +0.00 (+0.00%)
As of 09:07 AM 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 37 SRHR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lamar Advertising stock logo
LAMR
Lamar Advertising
$118.51
+2.8%
8.90%37,168
2
Ventas, Inc. stock logo
VTR
Ventas
$65.09
+1.5%
7.31%55,000
3
Equinix, Inc. stock logo
EQIX
Equinix
$876.81
+1.5%
6.34%3,500
4
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.55
+0.4%
6.26%30,000
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$170.68
+1.5%
5.79%16,500
6
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$33.92
+1.9%
5.12%72,082
7
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.54
+2.8%
4.85%80,000
8
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.83
+1.3%
4.67%295,500
9
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.04
+1.8%
4.18%41,260
10
Sun Communities, Inc. stock logo
SUI
Sun Communities
$122.31
+2.0%
4.10%16,514
11
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$27.86
+3.2%
4.05%72,500
12
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$147.87
+1.5%
3.73%12,350
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.75
+0.9%
3.37%51,763
14
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.17
+2.2%
3.33%64,200
15
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$70.36
+3.7%
3.22%22,500
16
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.47
+5.2%
3.21%103,525
17
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$151.33
+2.5%
3.16%10,200
18
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$35.45
+2.2%
2.89%40,000
19
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$154.12
+0.9%
2.58%8,000
20
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$167.96
+1.9%
2.56%7,395
21
Safehold Inc. stock logo
SAFE
Safehold
$15.05
+3.8%
2.51%82,800
22
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$34.24
+0.3%
2.47%35,000
23
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.36
+3.1%
1.82%51,763
24
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.78
+2.7%
1.81%75,000
25
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.41
+1.2%
1.43%20,628
26Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.40%671,309
27Vici Us 06/20/25 C35N/A0.00%500
28Exr Us 06/20/25 C170N/A-0.01%120
29Cci Us 07/18/25 C115N/A-0.02%295
30Eqix Us 06/20/25 C930N/A-0.02%35
31Rexr Us 07/18/25 C45N/A-0.02%400
32Safe Us 10/17/25 C22.5N/A-0.03%800
33Fr Us 09/19/25 C55N/A-0.07%410
34Hiw Us 11/21/25 C35N/A-0.08%800
35Dlr Us 09/19/25 C190N/A-0.11%165
36Mtn Us 07/18/25 C145N/A-0.20%100
37CashN/A-0.50%0

Geographic Exposure

  • United States
    101.1%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Real Estate
    58.1%
  • Financials
    33.3%
  • Energy
    5.1%
  • Consumer Discretionary
    3.2%

Industry Exposure

  • Real Estate Management & Development
    71.7%
  • Equity Real Estate Investment
    15.3%
  • Renewable Energy
    5.1%
  • Hotels, Restaurants & Leisure
    3.2%
  • Specialized REITs
    2.5%
  • Health Care REITs
    1.8%

SubIndustry Exposure

  • REIT
    82.4%
  • Renewable Energy Equipment
    5.1%
  • Leisure Facilities
    3.2%
  • Other Specialized REITs
    2.5%
  • Health Care REITs
    1.8%

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This page (NYSEARCA:SRHR) was last updated on 5/28/2025 by MarketBeat.com Staff
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