SRHR holdings
All 37 positions of SRH REIT Covered Call ETF.
Positions
37
Top 10 weight
56.7%
Effective holdings
20.6
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | LAMRLamar Advertising Co | Equity | 10.05% | $5.5M | 34,168 | US |
| 2 | ORealty Income Corporation | Equity | 6.69% | $3.6M | 57,000 | US |
| 3 | OHIOmega Healthcare Investors Inc. | Equity | 6.19% | $3.4M | 66,500 | US |
| 4 | DOCHealthpeak Properties, Inc. | Equity | 5.78% | $3.1M | 144,063 | US |
| 5 | WPCW.P. Carey Inc. (REIT) | Equity | 5.75% | $3.1M | 42,500 | US |
| 6 | HSTHost Hotels & Resorts, Inc. | Equity | 4.78% | $2.6M | 103,525 | US |
| 7 | GNLGlobal Net Lease, Inc. | Equity | 4.74% | $2.6M | 295,500 | US |
| 8 | FRFirst Industrial Realty Trust, Inc. | Equity | 4.48% | $2.4M | 37,000 | US |
| 9 | CUZCousins Properties Inc. | Equity | 4.21% | $2.3M | 72,500 | US |
| 10 | SMASmartStop Self Storage REIT, Inc. | Equity | 4.01% | $2.2M | 65,000 | US |
| 11 | BRXBRIXMOR PROPERTY GROUP INC. | Equity | 3.72% | $2.0M | 64,200 | US |
| 12 | SUISun Communities, Inc | Equity | 3.65% | $2.0M | 16,094 | US |
| 13 | INVHInvitation Homes Inc. Common Stock | Equity | 3.59% | $2.0M | 65,628 | US |
| 14 | NXRTNexPoint Residential Trust Inc | Equity | 3.46% | $1.9M | 72,082 | US |
| 15 | HIWHighwoods Properties Inc. | Equity | 3.46% | $1.9M | 56,800 | US |
| 16 | CURBCurbline Properties Corp. | Equity | 3.38% | $1.8M | 60,000 | US |
| 17 | EXRExtra Space Storage, Inc. | Equity | 3.34% | $1.8M | 12,270 | US |
| 18 | AREAlexandria Real Estate Equities, Inc. | Equity | 3.31% | $1.8M | 35,000 | US |
| 19 | EGPEastGroup Properties Inc. | Equity | 2.84% | $1.5M | 7,395 | US |
| 20 | REXRREXFORD INDUSTRIAL REALTY, INC. | Equity | 2.78% | $1.5M | 40,000 | US |
| 21 | MRPMillrose Properties, Inc. | Equity | 2.32% | $1.3M | 45,000 | US |
| 22 | APLEApple Hospitality REIT, Inc. | Equity | 2.28% | $1.2M | 75,000 | US |
| 23 | LINELineage, Inc. Common Stock | Equity | 1.95% | $1.1M | 25,000 | US |
| 24 | MAAMid-America Apartment Communities, Inc. | Equity | 1.95% | $1.1M | 8,000 | US |
| 25 | COLDAmericold Realty Trust, Inc. | Equity | 1.04% | $564K | 40,000 | US |
| 26 | Invesco Government & Agency Po | Cash | 0.92% | $500K | 499,625 | US |
| 27 | The Options Clearing Corp | Derivative | -0.02% | −$10K | -73 | US |
| 28 | The Options Clearing Corp | Derivative | -0.02% | −$10K | -450 | US |
| 29 | The Options Clearing Corp | Derivative | -0.03% | −$14K | -252 | US |
| 30 | The Options Clearing Corp | Derivative | -0.03% | −$15K | -80 | US |
| 31 | The Options Clearing Corp | Derivative | -0.03% | −$16K | -120 | US |
| 32 | The Options Clearing Corp | Derivative | -0.03% | −$19K | -750 | US |
| 33 | The Options Clearing Corp | Derivative | -0.04% | −$21K | -160 | US |
| 34 | The Options Clearing Corp | Derivative | -0.09% | −$50K | -370 | US |
| 35 | The Options Clearing Corp | Derivative | -0.10% | −$55K | -400 | US |
| 36 | The Options Clearing Corp | Derivative | -0.12% | −$65K | -570 | US |
| 37 | The Options Clearing Corp | Derivative | -0.15% | −$83K | -665 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | VTRVentas Inc | 8.40% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | DLRDigital Realty Trust Inc | 6.73% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | ORealty Income Corp | — | 6.69% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | OHIOmega Healthcare Investors Inc | — | 6.19% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | WPCWP Carey Inc | — | 5.75% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | CCICrown Castle Inc | 5.25% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | SAFESafehold Inc | 2.61% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | MRPMillrose Properties Inc | — | 2.32% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | DOCHealthpeak Properties Inc | 3.66% | 5.78% | +25.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | COLDAmericold Realty Trust Inc | — | 1.04% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | LINELineage Inc | 2.54% | 1.95% | −28.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | HIWHighwoods Properties Inc | 3.83% | 3.46% | −29.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | SMASmartstop Self Storage REIT In | — | 4.03% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | VICIVICI Properties Inc | 2.98% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | INVHInvitation Homes Inc | 1.13% | 3.72% | +218.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | DLRDigital Realty Trust Inc | 9.18% | 6.73% | −37.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | PSAPublic Storage | 2.09% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | DOCHealthpeak Properties Inc | 2.64% | 3.66% | +53.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | LINELineage Inc | 1.83% | 2.54% | +40.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | FRFirst Industrial Realty Trust | 4.90% | 4.52% | −10.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.