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SRH REIT Covered Call ETF (SRHR)

Real Estate · Paralel Advisors LLC · NYSE

Real EstateETF
SRH REIT Covered Call ETF (SRHR) is an exchange-traded fund in the Real Estate category. It has $53.43M in assets, an expense ratio of 0.75% and a 6.18% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts (“REITs”) that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund’s portfolio. The fund is non-diversified.
Assets under management$53.43M
Expense ratio0.75%
CategoryReal Estate
Dividend yield6.18%
NAV$60.43
Fund familyParalel Advisors LLC
ExchangeNYSE

Top holdings

The largest positions SRH REIT Covered Call ETF reports, by weight.

HoldingNameWeight
LAMR Lamar Advertising Co Class A 10.85%
O Realty Income Corp 6.61%
OHI Omega Healthcare Investors Inc 5.93%
DOC Healthpeak Properties Inc 5.77%
VTR Ventas Inc 4.97%
GNL Global Net Lease Inc 4.94%
HST Host Hotels & Resorts Inc 4.59%
HIW Highwoods Properties Inc 4.50%
FR First Industrial Realty Trust Inc 4.25%
CUZ Cousins Properties Inc 4.07%

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