Titelia

Holdings of SRH REIT Covered Call ETF

Elevation Series Trust · Original filing · Compare with another fund · Report an error

Net assets
50.7M $ including 50.9M $ in equities, 100.2 %
Positions
24 in 1 countries
Top ten
57.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Lamar Advertising Co 37,1685.1M $10.10 %
2Ventas Inc 48,5004.3M $8.40 %
3Digital Realty Trust Inc 17,0003.4M $6.73 %
4Global Net Lease Inc 295,5002.8M $5.57 %
5Crown Castle Inc 30,0002.7M $5.25 %
6First Industrial Realty Trust Inc 37,0002.3M $4.52 %
7Host Hotels & Resorts Inc 103,5252.2M $4.31 %
8NexPoint Residential Trust Inc 72,0822.1M $4.10 %
9Sun Communities Inc 16,0942.1M $4.06 %
10Smartstop Self Storage REIT Inc 65,0002M $4.03 %
11Highwoods Properties Inc 80,0001.9M $3.83 %
12Brixmor Property Group Inc 64,2001.9M $3.81 %
13Invitation Homes Inc 65,6281.9M $3.72 %
14Cousins Properties Inc 72,5001.9M $3.66 %
15Healthpeak Properties Inc 114,7631.9M $3.66 %
16Extra Space Storage Inc 12,2701.8M $3.47 %
17Curbline Properties Corp 60,0001.7M $3.26 %
18EastGroup Properties Inc 7,3951.5M $2.93 %
19Rexford Industrial Realty Inc 40,0001.4M $2.83 %
20Alexandria Real Estate Equities, Inc. 35,0001.4M $2.79 %
21Safehold Inc 82,8001.3M $2.61 %
22Lineage Inc 35,0001.3M $2.54 %
23Mid-America Apartment Communities, Inc. 8,0001M $2.04 %
24Apple Hospitality REIT Inc 75,0001M $1.99 %

Download this table: CSV, JSON

Sector breakdown

  • Real estate 24.4 %
  • Unattributed 75.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2450.9M $100.00 %
Cite this page

Titelia. "Holdings of SRH REIT Covered Call ETF". https://titelia.com/en/funds/S000080338