SRH REIT Covered Call ETF (SRHR) Holdings List

$56.22 +0.53 (+0.95%)

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 Digital Realty Trust. The top 25 SRHR holdings ordered by weight make up 100.93% 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

Rank	Company	Current Price	Weight	Shares Held
1	LAMR Lamar Advertising	$138.52 -0.7%	9.95%	37,168
2	VTR Ventas	$86.74 -1.2%	8.08%	48,500
3	DLR Digital Realty Trust	$196.69 -0.9%	6.77%	17,000
4	GNL Global Net Lease	$9.15 -0.3%	5.60%	295,500
5	CCI Crown Castle	$89.11 -1.2%	5.16%	30,000
6	FR First Industrial Realty Trust	$61.76 +1.1%	4.52%	37,000
7	HST Host Hotels & Resorts	$21.31 +2.2%	4.31%	103,525
8	SMA Smartstop Self Storage REIT	$31.03 +2.1%	4.20%	65,000
9	SUI Sun Communities	$125.21 +0.4%	4.16%	16,094
10	BRX Brixmor Property Group	$30.11 +0.8%	3.88%	64,200
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11	HIW Highwoods Properties	$25.11 +2.6%	3.81%	80,000
12	NXRT NexPoint Residential Trust	$29.46 +1.0%	3.76%	72,082
13	DOC Healthpeak Properties	$16.54 +1.5%	3.76%	114,763
14	CUZ Cousins Properties	$26.08 +2.3%	3.60%	72,500
15	INVH Invitation Home	$28.68 +0.5%	3.55%	65,628
16	EXR Extra Space Storage	$139.74 +0.3%	3.47%	12,270
17	CURB Curbline Properties	$27.63 +1.3%	3.36%	60,000
18	ARE Alexandria Real Estate Equities	$43.79 +6.4%	3.31%	35,000
19	EGP EastGroup Properties	$200.25 +1.0%	2.92%	7,395
20	REXR Rexford Industrial Realty	$35.55 +1.2%	2.83%	40,000
21	SAFE Safehold	$14.65 +1.1%	2.64%	82,800
22	LINE Lineage	$36.50 +3.4%	2.59%	35,000
23	MAA Mid-America Apartment Communities	$130.21 +0.9%	2.00%	8,000
24	APLE Apple Hospitality REIT	$13.61 +3.4%	1.97%	75,000
25	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	0.73%	367,452

SRHR Geographic Exposure

SRHR's largest geographic exposure is United States at 97.0%.

United States
97.0%

SRHR Currency Exposure

SRHR is exclusively exposed to USD.

USD
100.0%

SRHR Sector Exposure

SRHR's largest sector exposure is Real Estate at 58.1%, followed by Financials at 32.2%.

Real Estate
58.1%
Financials
32.2%
Energy
4.1%

SRHR Industry Exposure

SRHR's largest industry exposure is Real Estate Management & Development at 65.3%, followed by Equity Real Estate Investment at 14.9%.

Real Estate Management & Development
65.3%
Equity Real Estate Investment
14.9%
Specialized REITs
6.4%
Renewable Energy
4.1%
Health Care REITs
3.7%

SRHR Sub-Industry Exposure

SRHR's largest sub-industry exposure is REIT at 74.6%, followed by Renewable Energy Equipment at 4.1%.

REIT
74.6%
Renewable Energy Equipment
4.1%
Self-Storage REITs
4.0%
Health Care REITs
3.7%
Other Specialized REITs
2.4%

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This page (NYSEARCA:SRHR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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SRH REIT Covered Call ETF (SRHR) Holdings List