Holdings of SRH REIT Covered Call ETF
Elevation Series Trust
· 24 declared positions · as of Apr 30, 2026
Original filing · Net assets 50.7M $ · Ten largest lines: 56.9 % of the equity sleeve
Sector breakdown
- Real estate 24.4 %
- Unattributed 75.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 24 | 50.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Lamar Advertising Co | 37,168 | 5.1M $ | 10.10 % |
| Ventas Inc | 48,500 | 4.3M $ | 8.40 % |
| Digital Realty Trust Inc | 17,000 | 3.4M $ | 6.73 % |
| Global Net Lease Inc | 295,500 | 2.8M $ | 5.57 % |
| Crown Castle Inc | 30,000 | 2.7M $ | 5.25 % |
| First Industrial Realty Trust Inc | 37,000 | 2.3M $ | 4.52 % |
| Host Hotels & Resorts Inc | 103,525 | 2.2M $ | 4.31 % |
| NexPoint Residential Trust Inc | 72,082 | 2.1M $ | 4.10 % |
| Sun Communities Inc | 16,094 | 2.1M $ | 4.06 % |
| Smartstop Self Storage REIT Inc | 65,000 | 2M $ | 4.03 % |
| Highwoods Properties Inc | 80,000 | 1.9M $ | 3.83 % |
| Brixmor Property Group Inc | 64,200 | 1.9M $ | 3.81 % |
| Invitation Homes Inc | 65,628 | 1.9M $ | 3.72 % |
| Cousins Properties Inc | 72,500 | 1.9M $ | 3.66 % |
| Healthpeak Properties Inc | 114,763 | 1.9M $ | 3.66 % |
| Extra Space Storage Inc | 12,270 | 1.8M $ | 3.47 % |
| Curbline Properties Corp | 60,000 | 1.7M $ | 3.26 % |
| EastGroup Properties Inc | 7,395 | 1.5M $ | 2.93 % |
| Rexford Industrial Realty Inc | 40,000 | 1.4M $ | 2.83 % |
| Alexandria Real Estate Equities, Inc. | 35,000 | 1.4M $ | 2.79 % |
| Safehold Inc | 82,800 | 1.3M $ | 2.61 % |
| Lineage Inc | 35,000 | 1.3M $ | 2.54 % |
| Mid-America Apartment Communities, Inc. | 8,000 | 1M $ | 2.04 % |
| Apple Hospitality REIT Inc | 75,000 | 1M $ | 1.99 % |