Free Trial

SRH REIT Covered Call ETF (SRHR) Holdings

$55.11 -0.05 (-0.09%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 38 SRHR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$125.04
-0.2%
9.28%37,168
2
Ventas, Inc. stock logo
VTR
Ventas
$65.13
+2.9%
6.96%55,000
3
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.85
-1.1%
6.21%30,000
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$169.43
-0.6%
5.72%16,500
5
Equinix, Inc. stock logo
EQIX
Equinix
$760.94
+0.6%
5.54%3,500
6
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.59
+0.9%
5.04%80,000
7
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$34.19
+0.3%
4.92%72,082
8
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.40
-2.6%
4.61%295,500
9
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.02
+0.0%
4.33%72,500
10
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.66
-0.2%
4.29%16,514
11
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.35
+0.5%
4.08%41,260
12
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$150.12
+0.9%
3.79%12,350
13
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$80.13
+0.7%
3.48%22,500
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.47
-0.5%
3.48%51,763
15
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.54
-0.3%
3.37%103,525
16
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.00
+1.5%
3.36%64,200
17
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$37.11
+0.1%
2.98%40,000
18
Curbline Properties Corp. stock logo
CURB
Curbline Properties
$22.73
+0.6%
2.76%60,000
19
Safehold Inc. stock logo
SAFE
Safehold
$15.39
-1.3%
2.61%82,800
20
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$168.20
+0.9%
2.52%7,395
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$151.76
+0.7%
2.42%8,000
22
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$32.60
+1.2%
2.29%35,000
23
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.48
-0.4%
1.90%51,763
24
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.49
-0.2%
1.83%75,000
25
Invitation Home stock logo
INVH
Invitation Home
$32.45
+0.2%
1.35%20,628
26Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.86%427,411
27
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$164.84
0.0%
0.40%1,200
28CashN/A0.35%0
29Cci Us 07/18/25 C115N/A0.00%295
30Eqix Us 08/15/25 C940N/A-0.01%34
31Rexr Us 07/18/25 C45N/A-0.01%400
32Mtn Us 07/18/25 C145N/A-0.04%10
33Safe Us 10/17/25 C22.5N/A-0.05%800
34Exr Us 09/19/25 C160N/A-0.08%120
35Fr Us 09/19/25 C55N/A-0.09%410
36Dlr Us 09/19/25 C190N/A-0.10%165
37Hiw Us 11/21/25 C35N/A-0.12%800
38Are Us 10/17/25 C77.5N/A-0.22%220

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Real Estate
    57.6%
  • Financials
    33.8%
  • Energy
    5.0%
  • Consumer Discretionary
    0.4%

Industry Exposure

  • Real Estate Management & Development
    71.3%
  • Equity Real Estate Investment
    15.5%
  • Renewable Energy
    5.0%
  • Specialized REITs
    2.6%
  • Health Care REITs
    1.9%
  • Hotels, Restaurants & Leisure
    0.4%

SubIndustry Exposure

  • REIT
    82.3%
  • Renewable Energy Equipment
    5.0%
  • Other Specialized REITs
    2.6%
  • Health Care REITs
    1.9%
  • Leisure Facilities
    0.4%

Related Companies and Tools


This page (NYSEARCA:SRHR) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners