SRHR Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Lamar Advertising Co | 10.28% | 34,168 | $4.9M |
| 2 | Realty Income Corp | 6.39% | 57,000 | $3.0M |
| 3 | Omega Healthcare Investors Inc | 6.11% | 66,500 | $2.9M |
| 4 | Healthpeak Properties Inc | 5.64% | 144,063 | $2.7M |
| 5 | WP Carey Inc | 5.60% | 42,500 | $2.7M |
| 6 | Global Net Lease Inc | 4.97% | 295,500 | $2.4M |
| 7 | Host Hotels & Resorts Inc | 4.83% | 103,525 | $2.3M |
| 8 | First Industrial Realty Trust | 4.52% | 37,000 | $2.2M |
| 9 | Smartstop Self Storage REIT Inc | 4.48% | 65,000 | $2.1M |
| 10 | Cousins Properties Inc | 4.19% | 72,500 | $2.0M |
| 11 | Brixmor Property Group Inc | 3.95% | 70,000 | $1.9M |
| 12 | Sun Communities Inc | 3.74% | 16,094 | $1.8M |
| 13 | Invitation Homes Inc | 3.56% | 65,628 | $1.7M |
| 14 | Highwoods Properties Inc | 3.50% | 56,800 | $1.7M |
| 15 | Curbline Properties Corp | 3.43% | 60,000 | $1.6M |
| 16 | Extra Space Storage Inc | 3.39% | 12,270 | $1.6M |
| 17 | NexPoint Residential Trust Inc | 3.33% | 81,382 | $1.6M |
| 18 | Alexandria Real Estate Equities | 3.32% | 35,000 | $1.6M |
| 19 | Rexford Industrial Realty Inc | 3.04% | 40,000 | $1.4M |
| 20 | EastGroup Properties Inc | 2.96% | 7,395 | $1.4M |
| 21 | Millrose Properties Inc | 2.14% | 45,000 | $1.0M |
| 22 | Lineage Inc | 1.80% | 25,000 | $855.3K |
| 23 | RLJ Lodging Trust | 1.63% | 69,600 | $774.6K |
| 24 | Americold Realty Trust Inc | 1.50% | 52,500 | $716.6K |
| 25 | CBL & Associates Properties Inc | 1.44% | 14,100 | $684.4K |
Sector Weights
- Cash & Others: -0.22%
- Financial Services: 0.55%
- Real Estate: 99.67%
Country Weights
- United States: 99.20%
- Other: 0.80%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.