SRH REIT Covered Call ETF (SRHR) Holdings List

$54.24 -0.01 (-0.02%)

Closing price 04:10 PM Eastern

Extended Trading

$54.14 -0.10 (-0.19%)

As of 07:47 PM Eastern

What stocks does SRHR hold?

The SRH REIT Covered Call ETF (SRHR) has 35 holdings, with Lamar Advertising, Realty Income, and Omega Healthcare Investors among its largest positions. The top 25 SRHR holdings ordered by weight make up 98.95% 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

Rank	Company	Current Price	Weight	Shares Held
1	LAMR Lamar Advertising	$146.45 -0.3%	10.32%	34,168
2	O Realty Income	$55.04 +0.6%	6.37%	57,000
3	OHI Omega Healthcare Investors	$45.21 +0.1%	6.09%	66,500
4	DOC Healthpeak Properties	$18.98 +0.1%	5.58%	144,063
5	WPC W.P. Carey	$63.81 -0.8%	5.55%	42,500
6	HST Host Hotels & Resorts	$23.22 +2.1%	4.84%	103,525
7	GNL Global Net Lease	$7.69 -1.7%	4.72%	295,500
8	FR First Industrial Realty Trust	$59.90 -0.2%	4.53%	37,000
9	SMA Smartstop Self Storage REIT	$33.02 +0.6%	4.40%	65,000
10	CUZ Cousins Properties	$27.85 +0.5%	4.13%	72,500
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11	BRX Brixmor Property Group	$27.30 -0.5%	3.94%	70,000
12	SUI Sun Communities	$113.12 -1.2%	3.78%	16,094
13	INVH Invitation Home	$26.60 -0.4%	3.63%	65,628
14	EXR Extra Space Storage	$133.79 -0.2%	3.41%	12,270
15	HIW Highwoods Properties	$29.79 +1.0%	3.40%	56,800
16	CURB Curbline Properties	$27.14 -0.6%	3.34%	60,000
17	ARE Alexandria Real Estate Equities	$43.89 -0.5%	3.28%	35,000
18	NXRT NexPoint Residential Trust	$19.27 -0.9%	3.25%	81,382
19	REXR Rexford Industrial Realty	$37.84 +0.9%	3.03%	40,000
20	EGP EastGroup Properties	$196.83 -0.3%	2.99%	7,395
21	MRP Millrose Properties	$22.38 +0.4%	2.07%	45,000
22	LINE Lineage	$34.49 +0.2%	1.77%	25,000
23	RLJ RLJ Lodging Trust	$11.61 +2.9%	1.61%	69,600
24	COLD Americold Realty Trust	$13.96 +0.1%	1.51%	52,500
25	CBL CBL & Associates Properties	$48.07 -1.3%	1.41%	14,100

SRHR Geographic Exposure

SRHR's largest geographic exposure is United States at 95.1%.

United States
95.1%

SRHR Currency Exposure

SRHR is exclusively exposed to USD.

USD
99.2%

SRHR Sector Exposure

SRHR's largest sector exposure is Financials at 45.5%, followed by Real Estate at 43.1%.

Financials
45.5%
Real Estate
43.1%
Energy
3.2%

SRHR Industry Exposure

SRHR's largest industry exposure is Real Estate Management & Development at 63.2%, followed by Equity Real Estate Investment at 14.0%.

Real Estate Management & Development
63.2%
Equity Real Estate Investment
14.0%
Health Care REITs
5.6%
Specialized REITs
4.4%
Renewable Energy
3.2%
Retail REITs
1.4%

SRHR Sub-Industry Exposure

SRHR's largest sub-industry exposure is REIT at 72.4%, followed by Health Care REITs at 5.6%.

REIT
72.4%
Health Care REITs
5.6%
Self-Storage REITs
4.4%
Renewable Energy Equipment
3.2%
Retail REITs
1.4%

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MarketBeat tracks SRH REIT Covered Call ETF holdings and portfolio composition, last updated on 10/12/2026.

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SRH REIT Covered Call ETF (SRHR) Holdings List