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SRH REIT Covered Call ETF (SRHR) Holdings List

$59.25 +0.33 (+0.56%)
As of 08/26/2026 04:10 PM Eastern
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What stocks does SRHR hold?

The SRH REIT Covered Call ETF (SRHR) top stock holdings include Lamar Advertising, Realty Income, and Omega Healthcare Investors. The top 25 SRHR holdings ordered by weight make up 99.33% of the total fund. SRHR is an equity fund in the sector category that invests in publicly traded companies, 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
$150.83
-0.8%		10.02%34,168
2
Realty Income Corporation stock logo
O
Realty Income
$62.00
-0.4%		6.74%57,000
3
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$46.41
-1.2%		5.84%66,500
4
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$70.70
-0.6%		5.74%42,500
5
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.36
-1.0%		5.65%144,063
6
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$9.12
-0.3%		4.88%295,500
7
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$22.47
+0.2%		4.47%103,525
8
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$62.65
-0.3%		4.39%37,000
9
Smartstop Self Storage REIT Inc stock logo
SMA
Smartstop Self Storage REIT
$33.38
-1.7%		4.19%65,000
10
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.59
0.0%		4.06%72,500
11
Invitation Home stock logo
INVH
Invitation Home
$29.47
-1.4%		3.75%65,628
12
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.50
+0.2%		3.74%16,094
13
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$29.20
-0.6%		3.63%64,200
14
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$144.32
+0.2%		3.42%12,270
15
Curbline Properties Corp. stock logo
CURB
Curbline Properties
$29.94
-0.6%		3.42%60,000
16
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.41
-0.3%		3.38%56,800
17
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$23.69
-2.2%		3.33%72,082
18
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$52.37
-1.1%		3.18%35,000
19
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$200.39
-0.2%		2.83%7,395
20
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$37.31
+0.1%		2.73%40,000
21
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$30.72
+0.1%		2.57%45,000
22
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$16.51
-0.3%		2.27%75,000
23
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$129.23
-1.7%		2.01%8,000
24
Lineage, Inc. stock logo
LINE
Lineage
$39.95
-1.5%		1.97%25,000
25
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$15.22
-0.4%		1.12%40,000

SRHR Geographic Exposure

SRHR's largest geographic exposure is United States at 96.2%.

  • United States
    96.2%

SRHR Currency Exposure

SRHR is exclusively exposed to USD.

  • USD
    100.0%

SRHR Sector Exposure

SRHR's largest sector exposure is Real Estate at 46.1%, followed by Financials at 42.3%.

  • Real Estate
    46.1%
  • Financials
    42.3%
  • Energy
    3.3%

SRHR Industry Exposure

SRHR's largest industry exposure is Real Estate Management & Development at 62.1%, followed by Equity Real Estate Investment at 16.3%.

  • Real Estate Management & Development
    62.1%
  • Equity Real Estate Investment
    16.3%
  • Health Care REITs
    5.8%
  • Specialized REITs
    4.1%
  • Renewable Energy
    3.3%

SRHR Sub-Industry Exposure

SRHR's largest sub-industry exposure is REIT at 73.3%, followed by Health Care REITs at 5.8%.

  • REIT
    73.3%
  • Health Care REITs
    5.8%
  • Self-Storage REITs
    4.1%
  • Renewable Energy Equipment
    3.3%

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MarketBeat tracks SRH REIT Covered Call ETF holdings and portfolio composition, last updated on 8/25/2026.
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