Mga Batayang Estadistika
| Nilai Portofolio | $ 48,867,282 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SRHR - SRH REIT Covered Call ETF Shares telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 48,867,282 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SRHR - SRH REIT Covered Call ETF Shares adalah Lamar Advertising Company (US:LAMR) , Ventas, Inc. (US:VTR) , Crown Castle Inc. (US:CCI) , Equinix, Inc. (US:EQIX) , and NexPoint Residential Trust, Inc. (US:NXRT) . Posisi baru SRHR - SRH REIT Covered Call ETF Shares meliputi: Digital Realty Trust, Inc. (US:DLR) , Cousins Properties Incorporated (US:CUZ) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 2.65 | 5.4230 | 5.4230 | |
| 0.07 | 2.00 | 4.0877 | 4.0877 | |
| 0.03 | 3.17 | 6.4956 | 2.8882 | |
| 0.06 | 3.85 | 7.8910 | 1.3730 | |
| 0.02 | 1.63 | 3.3470 | 0.5783 | |
| 0.30 | 2.23 | 4.5675 | 0.4002 | |
| 0.05 | 1.66 | 3.3933 | 0.3707 | |
| 0.01 | 1.28 | 2.6148 | 0.2206 | |
| 0.02 | 0.71 | 1.4439 | 0.1835 | |
| 0.04 | 1.30 | 2.6656 | 0.1152 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 3.01 | 6.1677 | -5.4809 | |
| 0.08 | 2.28 | 4.6580 | -2.2609 | |
| 0.04 | 4.23 | 8.6602 | -0.5562 | |
| 0.01 | 1.42 | 2.9068 | -0.4967 | |
| 0.04 | 1.32 | 2.7106 | -0.4795 | |
| 0.07 | 0.88 | 1.8072 | -0.4641 | |
| 0.10 | 1.46 | 2.9927 | -0.4004 | |
| 0.04 | 1.96 | 4.0191 | -0.3017 | |
| 0.05 | 0.92 | 1.8906 | -0.2070 | |
| -0.07 | -0.1351 | -0.1351 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LAMR / Lamar Advertising Company | 0.04 | 0.00 | 4.23 | -9.96 | 8.6602 | -0.5562 | |||
| VTR / Ventas, Inc. | 0.06 | 0.00 | 3.85 | 15.98 | 7.8910 | 1.3730 | |||
| CCI / Crown Castle Inc. | 0.03 | 45.63 | 3.17 | 72.49 | 6.4956 | 2.8882 | |||
| EQIX / Equinix, Inc. | 0.00 | -46.15 | 3.01 | -49.28 | 6.1677 | -5.4809 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.07 | 0.00 | 2.69 | -5.55 | 5.5015 | -0.0804 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | 2.65 | 5.4230 | 5.4230 | |||||
| HIW / Highwoods Properties, Inc. | 0.08 | -32.44 | 2.28 | -35.50 | 4.6580 | -2.2609 | |||
| GNL / Global Net Lease, Inc. | 0.30 | 0.00 | 2.23 | 5.04 | 4.5675 | 0.4002 | |||
| SUI / Sun Communities, Inc. | 0.02 | 0.00 | 2.05 | -1.68 | 4.2068 | 0.1093 | |||
| CUZ / Cousins Properties Incorporated | 0.07 | 2.00 | 4.0877 | 4.0877 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.04 | 0.00 | 1.96 | -10.85 | 4.0191 | -0.3017 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 0.00 | 1.81 | -4.84 | 3.7046 | -0.0259 | |||
| VICI / VICI Properties Inc. | 0.05 | 0.00 | 1.66 | 7.60 | 3.3933 | 0.3707 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.02 | 55.17 | 1.63 | 15.80 | 3.3470 | 0.5783 | |||
| BRX / Brixmor Property Group Inc. | 0.06 | 0.00 | 1.60 | -4.42 | 3.2740 | -0.0075 | |||
| HST / Host Hotels & Resorts, Inc. | 0.10 | 0.00 | 1.46 | -15.50 | 2.9927 | -0.4004 | |||
| MTN / Vail Resorts, Inc. | 0.01 | 0.00 | 1.42 | -18.21 | 2.9068 | -0.4967 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.04 | 0.00 | 1.32 | -18.57 | 2.7106 | -0.4795 | |||
| SAFE / Safehold Inc. | 0.08 | 0.00 | 1.30 | -2.83 | 2.6699 | 0.0372 | |||
| NSA / National Storage Affiliates Trust | 0.04 | 0.00 | 1.30 | 0.15 | 2.6656 | 0.1152 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 0.00 | 1.28 | 4.67 | 2.6148 | 0.2206 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | 0.00 | 1.21 | -3.67 | 2.4741 | 0.0138 | |||
| DOC / Healthpeak Properties, Inc. | 0.05 | 0.00 | 0.92 | -13.66 | 1.8906 | -0.2070 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.07 | 0.00 | 0.88 | -23.83 | 1.8072 | -0.4641 | |||
| INVH / Invitation Homes Inc. | 0.02 | 0.00 | 0.71 | 9.81 | 1.4439 | 0.1835 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.46 | 4.10 | 0.46 | 4.04 | 0.9492 | 0.0756 | |||
| EXR US 06/20/25 C170 / DE (N/A) | -0.00 | -0.0096 | -0.0096 | ||||||
| VICI US 06/20/25 C35 / DE (N/A) | -0.01 | -0.0102 | -0.0102 | ||||||
| SUI US 05/16/25 C140 / DE (N/A) | -0.01 | -0.0106 | -0.0106 | ||||||
| REXR US 07/18/25 C45 / DE (N/A) | -0.01 | -0.0307 | -0.0307 | ||||||
| SAFE US 10/17/25 C22.5 / DE (N/A) | -0.02 | -0.0369 | -0.0369 | ||||||
| EQIX US 06/20/25 C930 / DE (N/A) | -0.03 | -0.0674 | -0.0674 | ||||||
| VTR US 05/16/25 C72.5 / DE (N/A) | -0.03 | -0.0676 | -0.0676 | ||||||
| CCI US 07/18/25 C115 / DE (N/A) | -0.05 | -0.1093 | -0.1093 | ||||||
| MTN US 07/18/25 C145 / DE (N/A) | -0.07 | -0.1351 | -0.1351 |
