SRH REIT Covered Call ETF (SRHR) Holdings List

$57.95 0.00 (0.00%)

As of 05/22/2026 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 100.70% 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	$153.10	10.80%	39,232
2	VTR Ventas	$88.22 +0.0%	8.33%	51,194
3	DLR Digital Realty Trust	$192.14 +0.1%	6.16%	17,944
4	CCI Crown Castle	$91.42 0.0%	5.39%	31,666
5	GNL Global Net Lease	$9.34 +0.1%	5.35%	311,916
6	FR First Industrial Realty Trust	$63.28 +0.0%	4.43%	39,054
7	HST Host Hotels & Resorts	$22.38	4.39%	109,275
8	DOC Healthpeak Properties	$19.74 +0.0%	4.31%	121,137
9	NXRT NexPoint Residential Trust	$29.75 +0.0%	4.03%	76,086
10	HIW Highwoods Properties	$25.67 +0.1%	3.92%	84,444
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11	SUI Sun Communities	$127.82 +0.1%	3.82%	16,988
12	SMA Smartstop Self Storage REIT	$30.95 -0.1%	3.74%	68,610
13	BRX Brixmor Property Group	$30.85 +0.0%	3.73%	67,766
14	CUZ Cousins Properties	$26.52 +0.1%	3.66%	76,526
15	INVH Invitation Home	$29.34 +0.2%	3.66%	69,274
16	EXR Extra Space Storage	$143.23 0.0%	3.35%	12,950
17	CURB Curbline Properties	$28.35 +0.1%	3.24%	63,332
18	ARE Alexandria Real Estate Equities	$48.36 0.0%	3.12%	36,944
19	EGP EastGroup Properties	$205.43 +0.1%	2.91%	7,805
20	REXR Rexford Industrial Realty	$36.17 0.0%	2.72%	42,222
21	LINE Lineage	$40.88	2.61%	36,944
22	SAFE Safehold	$14.68 +0.2%	2.29%	87,400
23	APLE Apple Hospitality REIT	$14.48 +0.1%	2.04%	79,166
24	MAA Mid-America Apartment Communities	$131.20 +0.0%	2.00%	8,444
25	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	0.70%	380,196

SRHR Geographic Exposure

SRHR's largest geographic exposure is United States at 97.7%.

United States
97.7%

SRHR Currency Exposure

SRHR is exclusively exposed to USD.

USD
100.0%

SRHR Sector Exposure

SRHR's largest sector exposure is Real Estate at 49.5%, followed by Financials at 38.8%.

Real Estate
49.5%
Financials
38.8%
Energy
4.1%

SRHR Industry Exposure

SRHR's largest industry exposure is Real Estate Management & Development at 65.4%, followed by Equity Real Estate Investment at 14.8%.

Real Estate Management & Development
65.4%
Equity Real Estate Investment
14.8%
Health Care REITs
4.3%
Renewable Energy
4.1%
Specialized REITs
3.9%

SRHR Sub-Industry Exposure

SRHR's largest sub-industry exposure is REIT at 74.8%, followed by Health Care REITs at 4.3%.

REIT
74.8%
Health Care REITs
4.3%
Renewable Energy Equipment
4.1%
Self-Storage REITs
3.9%

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This page (NYSEARCA:SRHR) was last updated on 5/26/2026 by MarketBeat.com Staff.

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SRH REIT Covered Call ETF (SRHR) Holdings List