# SRHR holdings: all 25 positions

> All 25 SRHR holdings with weights, as of Jul 31, 2026. The top 3 are LAMR 10.05%, Realty Income Corp 6.69% and OHI 6.19%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

SRHR held 25 positions as of Jul 31, 2026. Lamar Advertising Co is the largest at 10.05%; the top 10 are 56.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1936157/000193615726000472/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Lamar Advertising Co | LAMR | 10.05% |
| 2 | Realty Income Corp | O | 6.69% |
| 3 | Omega Healthcare Investors Inc | OHI | 6.19% |
| 4 | Healthpeak Properties Inc | DOC | 5.78% |
| 5 | WP Carey Inc | WPC | 5.75% |
| 6 | Host Hotels & Resorts Inc | HST | 4.78% |
| 7 | Global Net Lease Inc | GNL | 4.74% |
| 8 | First Industrial Realty Trust | FR | 4.48% |
| 9 | Cousins Properties Inc | CUZ | 4.21% |
| 10 | Smartstop Self Storage REIT In | SMA | 4.01% |
| 11 | Brixmor Property Group Inc | BRX | 3.72% |
| 12 | Sun Communities Inc | SUI | 3.65% |
| 13 | Invitation Homes Inc | INVH | 3.59% |
| 14 | NexPoint Residential Trust Inc | NXRT | 3.46% |
| 15 | Highwoods Properties Inc | HIW | 3.46% |
| 16 | Curbline Properties Corp | CURB | 3.38% |
| 17 | Extra Space Storage Inc | EXR | 3.34% |
| 18 | Alexandria Real Estate Equitie | ARE | 3.31% |
| 19 | EastGroup Properties Inc | EGP | 2.84% |
| 20 | Rexford Industrial Realty Inc | REXR | 2.78% |
| 21 | Millrose Properties Inc | MRP | 2.31% |
| 22 | Apple Hospitality REIT Inc | APLE | 2.28% |
| 23 | Lineage Inc | LINE | 1.95% |
| 24 | Mid-America Apartment Communit | MAA | 1.95% |
| 25 | Americold Realty Trust Inc | COLD | 1.04% |
| | Cash and other net assets | | 0.26% |

The largest 25 of 25 positions are shown. All of them: https://etfiq.com/funds/srhr/holdings/srhr-holdings.csv (CSV) or https://etfiq.com/data/books/srhr.json (JSON).

Fund page: https://etfiq.com/funds/srhr

Cite: ETFIQ, Holdings of SRHR, data as of Jul 31, 2026. https://etfiq.com/funds/srhr/holdings/