SRH REIT Covered Call ETF
SRH REIT Covered Call ETF reported 29 holdings worth US$54.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
SRH REIT Covered Call ETF reported 29 holdings worth US$54.4M as of Jul 31, 2026. Largest: Lamar Advertising Company, Realty Income Corporation and Omega Healthcare Investors, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$54.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lamar Advertising Company | 34,168 | US$5.47M | 10.0% |
| Realty Income Corporation | 57,000 | US$3.64M | 6.7% |
| Omega Healthcare Investors, Inc. | 66,500 | US$3.37M | 6.2% |
| Healthpeak Properties, Inc. | 144K | US$3.14M | 5.8% |
| W. P. Carey Inc. Reit | 42,500 | US$3.13M | 5.8% |
| Host Hotels & Resorts, Inc. | 104K | US$2.6M | 4.8% |
| Global Net Lease, Inc. | 296K | US$2.58M | 4.7% |
| First Industrial Realty Trust, Inc. | 37,000 | US$2.44M | 4.5% |
| Cousins Properties Incorporated | 72,500 | US$2.29M | 4.2% |
| Smartstop Self Storage Reit, Inc. | 65,000 | US$2.18M | 4.0% |
| Brixmor Property Group Inc. | 64,200 | US$2.02M | 3.7% |
| Sun Communities, Inc. | 16,094 | US$1.99M | 3.7% |
| Invitation Homes Inc. | 65,628 | US$1.95M | 3.6% |
| Nexpoint Residential Trust, Inc. | 72,082 | US$1.88M | 3.5% |
| Highwoods Properties, Inc. | 56,800 | US$1.88M | 3.5% |
| Curbline Properties Corp. | 60,000 | US$1.84M | 3.4% |
| Extra Space Storage Inc | 12,270 | US$1.82M | 3.3% |
| Alexandria Real Estate Equities, Inc. | 35,000 | US$1.8M | 3.3% |
| Eastgroup Properties, Inc. | 7,395 | US$1.55M | 2.8% |
| Rexford Industrial Realty, Inc. | 40,000 | US$1.51M | 2.8% |
| Millrose Properties, Inc. | 45,000 | US$1.26M | 2.3% |
| Apple Hospitality Reit, Inc. | 75,000 | US$1.24M | 2.3% |
| Lineage, Inc. | 25,000 | US$1.06M | 1.9% |
| Mid-america Apartment Communities, Inc. | 8,000 | US$1.06M | 1.9% |
| Americold Realty Trust, Inc. | 40,000 | US$564K | 1.0% |
| Ventas, Inc. | 0 | US$0 | 0.00% |
| Digital Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Safehold Inc. New | 0 | US$0 | 0.00% |
| Crown Castle Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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