SRH REIT Covered Call ETF (SRHR) is an ETF managed by Independent / Boutique. Its largest position is LAMAR ADVERTISING CO/NEW (LAMR), representing 10.10% of fund assets.
SRH REIT Covered Call ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRHR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LAMAR ADVERTISING CO/NEW
|
10.10% | $5,123,237.12 | 37,168 |
|
-
Ventas, Inc.
|
8.40% | $4,261,210.00 | 48,500 |
|
-
DIGITAL REALTY TRUST, INC.
|
6.73% | $3,415,980.00 | 17,000 |
|
-
Global Net Lease, Inc.
|
5.57% | $2,824,980.00 | 295,500 |
|
-
CROWN CASTLE INC.
|
5.25% | $2,663,400.00 | 30,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
4.52% | $2,294,370.00 | 37,000 |
|
-
HOST HOTELS & RESORTS, INC.
|
4.31% | $2,187,483.25 | 103,525 |
|
-
NexPoint Residential Trust, Inc.
|
4.10% | $2,082,448.98 | 72,082 |
|
-
SUN COMMUNITIES INC
|
4.05% | $2,057,456.96 | 16,094 |
|
-
SmartStop Self Storage REIT, Inc.
|
4.03% | $2,046,200.00 | 65,000 |
|
-
HIGHWOODS PROPERTIES, INC.
|
3.83% | $1,944,800.00 | 80,000 |
|
-
Brixmor Property Group Inc.
|
3.81% | $1,931,778.00 | 64,200 |
|
-
Invitation Homes Inc.
|
3.72% | $1,888,117.56 | 65,628 |
|
-
COUSINS PROPERTIES INC
|
3.66% | $1,856,725.00 | 72,500 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
3.66% | $1,855,717.71 | 114,763 |
|
-
Extra Space Storage Inc.
|
3.47% | $1,758,659.10 | 12,270 |
|
-
Curbline Properties Corp.
|
3.26% | $1,656,000.00 | 60,000 |
|
-
EASTGROUP PROPERTIES INC
|
2.93% | $1,487,874.00 | 7,395 |
|
-
Rexford Industrial Realty, Inc.
|
2.83% | $1,435,600.00 | 40,000 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
2.79% | $1,417,850.00 | 35,000 |
|
-
Safehold Inc.
|
2.61% | $1,326,456.00 | 82,800 |
|
-
Lineage, Inc.
|
2.54% | $1,290,800.00 | 35,000 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
2.04% | $1,033,440.00 | 8,000 |
|
-
Apple Hospitality REIT, Inc.
|
1.99% | $1,010,250.00 | 75,000 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.77% | $391,359.88 | 391,360 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$4,500.00 | -120 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$9,200.00 | -160 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$19,000.00 | -400 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$26,400.00 | -80 |
|
-
APPLIED MATERIALS INC /DE
|
-0.07% | -$33,950.00 | -485 |
|
-
APPLIED MATERIALS INC /DE
|
-0.12% | -$63,000.00 | -350 |
|
-
APPLIED MATERIALS INC /DE
|
-0.13% | -$68,000.00 | -800 |
|
-
APPLIED MATERIALS INC /DE
|
-0.18% | -$92,700.00 | -300 |
|
-
APPLIED MATERIALS INC /DE
|
-0.34% | -$171,700.00 | -170 |
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