SRH REIT Covered Call ETF
Filed by Elevation Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| LAMRLamar Advertising Co | 10.05% | $5.5M |
| ORealty Income Corp | 6.69% | $3.6M |
| OHIOmega Healthcare Investors, Inc | 6.19% | $3.4M |
| DOCHealthpeak Properties Inc | 5.78% | $3.1M |
| WPCW.p. Carey Inc | 5.75% | $3.1M |
| HSTHost Hotels and Resorts, Inc | 4.78% | $2.6M |
| FRFirst Industrial Realty Trust Inc | 4.48% | $2.4M |
| CUZCousins Properties Inc | 4.21% | $2.3M |
| SMASmartStop Self Storage REIT Inc | 4.01% | $2.2M |
| BRXBrixmor Property Group Inc | 3.72% | $2M |
| SUISun Communities Inc | 3.65% | $2M |
| INVHInvitation Homes Inc | 3.59% | $2M |
| NXRTNexPoint Residential Trust Inc | 3.46% | $1.9M |
| HIWHighwoods Properties Inc | 3.46% | $1.9M |
| EXRExtra Space Storage Inc | 3.34% | $1.8M |
| AREAlexandria Real Estate Equities, Inc | 3.31% | $1.8M |
| EGPEastgroup Properties Inc | 2.84% | $1.5M |
| REXRRexford Industrial Realty Inc | 2.78% | $1.5M |
| MRPMillrose Properties Inc | 2.32% | $1.3M |
| APLEApple Hospitality REIT Inc | 2.28% | $1.2M |
| LINELineage Inc | 1.95% | $1.1M |
| MAAMid-America Apartment Communities Inc | 1.95% | $1.1M |
| COLDAmericold Realty Trust Inc | 1.04% | $563.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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