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SRH REIT Covered Call ETF (SRHR) Holdings List

$58.83 -0.51 (-0.86%)
As of 04:10 PM Eastern

What stocks does SRHR hold?

The SRH REIT Covered Call ETF (SRHR) top stock holdings include Lamar Advertising, Ventas, and Omega Healthcare Investors. The top 25 SRHR holdings ordered by weight make up 101.60% of the total fund. SRHR is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the North America region. This page includes a complete SRHR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SRHR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$154.48
+0.1%
10.69%37,168
2
Ventas, Inc. stock logo
VTR
Ventas
$83.42
-1.4%
7.68%48,500
3
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$45.16
-1.3%
5.68%66,500
4
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$9.33
-1.2%
5.24%295,500
5
Crown Castle Inc. stock logo
CCI
Crown Castle
$88.59
-3.9%
5.21%30,000
6
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$24.81
-0.3%
4.76%103,525
7
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.43
-1.4%
4.57%80,000
8
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.36
-1.6%
4.44%114,763
9
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$63.37
-0.3%
4.39%37,000
10
Smartstop Self Storage REIT Inc stock logo
SMA
Smartstop Self Storage REIT
$32.22
-0.1%
3.98%65,000
11
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$28.66
-1.2%
3.96%72,500
12
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$32.01
-1.7%
3.90%64,200
13
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$27.31
-4.9%
3.85%72,082
14
Sun Communities, Inc. stock logo
SUI
Sun Communities
$124.26
-2.1%
3.82%16,094
15
Invitation Home stock logo
INVH
Invitation Home
$29.17
-1.7%
3.65%65,628
16
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$52.34
-1.6%
3.49%35,000
17
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$146.62
-2.6%
3.48%12,270
18
Curbline Properties Corp. stock logo
CURB
Curbline Properties
$30.41
-1.8%
3.38%60,000
19
Lineage, Inc. stock logo
LINE
Lineage
$43.37
-2.4%
2.94%35,000
20
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$204.26
-0.5%
2.83%7,395
21
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$34.75
-1.0%
2.62%40,000
22
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$29.02
-0.4%
2.49%45,000
23
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$16.10
-0.8%
2.29%75,000
24
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$137.34
-1.1%
2.09%8,000
25Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A0.17%90,394

SRHR Geographic Exposure

SRHR's largest geographic exposure is United States at 97.6%.

  • United States
    97.6%

SRHR Currency Exposure

SRHR is exclusively exposed to USD.

  • USD
    100.0%

SRHR Sector Exposure

SRHR's largest sector exposure is Real Estate at 50.3%, followed by Financials at 38.5%.

  • Real Estate
    50.3%
  • Financials
    38.5%
  • Energy
    3.8%

SRHR Industry Exposure

SRHR's largest industry exposure is Real Estate Management & Development at 65.2%, followed by Equity Real Estate Investment at 15.1%.

  • Real Estate Management & Development
    65.2%
  • Equity Real Estate Investment
    15.1%
  • Health Care REITs
    4.4%
  • Specialized REITs
    4.0%
  • Renewable Energy
    3.8%

SRHR Sub-Industry Exposure

SRHR's largest sub-industry exposure is REIT at 75.1%, followed by Health Care REITs at 4.4%.

  • REIT
    75.1%
  • Health Care REITs
    4.4%
  • Self-Storage REITs
    4.0%
  • Renewable Energy Equipment
    3.8%

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This page (NYSEARCA:SRHR) was last updated on 6/15/2026 by MarketBeat.com Staff.
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