Companies included in SRHR
This is SRHR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–34 of 34.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LAMR | Lamar Advertising Co | 37,168 | NS | 10.097225% |
| VTR | Ventas Inc | 48,500 | NS | 8.398283% |
| DLR | Digital Realty Trust Inc | 17,000 | NS | 6.732446% |
| GNL | Global Net Lease Inc | 295,500 | NS | 5.567663% |
| CCI | Crown Castle Inc | 30,000 | NS | 5.24921% |
| FR | First Industrial Realty Trust | 37,000 | NS | 4.521901% |
| HST | Host Hotels & Resorts Inc | 103,525 | NS | 4.311241% |
| NXRT | NexPoint Residential Trust Inc | 72,082 | NS | 4.104233% |
| SUI | Sun Communities Inc | 16,094 | NS | 4.054977% |
| SMA | Smartstop Self Storage REIT In | 65,000 | NS | 4.032791% |
| HIW | Highwoods Properties Inc | 80,000 | NS | 3.832945% |
| BRX | Brixmor Property Group Inc | 64,200 | NS | 3.80728% |
| INVH | Invitation Homes Inc | 65,628 | NS | 3.721231% |
| CUZ | Cousins Properties Inc | 72,500 | NS | 3.65936% |
| DOC | Healthpeak Properties Inc | 114,763 | NS | 3.657375% |
| EXR | Extra Space Storage Inc | 12,270 | NS | 3.466085% |
| CURB | Curbline Properties Corp | 60,000 | NS | 3.263758% |
| EGP | EastGroup Properties Inc | 7,395 | NS | 2.932404% |
| REXR | Rexford Industrial Realty Inc | 40,000 | NS | 2.829378% |
| ARE | Alexandria Real Estate Equitie | 35,000 | NS | 2.794396% |
| SAFE | Safehold Inc | 82,800 | NS | 2.61427% |
| LINE | Lineage Inc | 35,000 | NS | 2.543997% |
| MAA | Mid-America Apartment Communit | 8,000 | NS | 2.036774% |
| APLE | Apple Hospitality REIT Inc | 75,000 | NS | 1.99107% |
| AGPXX | Invesco Government & Agency Po | 391,359.88 | NS | 0.771319% |
| The Options Clearing Corp | The Options Clearing Corp | -120 | NC | -0.008869% |
| The Options Clearing Corp | The Options Clearing Corp | -160 | NC | -0.018132% |
| The Options Clearing Corp | The Options Clearing Corp | -400 | NC | -0.037446% |
| The Options Clearing Corp | The Options Clearing Corp | -80 | NC | -0.052031% |
| The Options Clearing Corp | The Options Clearing Corp | -485 | NC | -0.066911% |
| The Options Clearing Corp | The Options Clearing Corp | -350 | NC | -0.124165% |
| The Options Clearing Corp | The Options Clearing Corp | -800 | NC | -0.134019% |
| The Options Clearing Corp | The Options Clearing Corp | -300 | NC | -0.182699% |
| The Options Clearing Corp | The Options Clearing Corp | -170 | NC | -0.338398% |
SEC N-PORT snapshot as of .