SRHR Top Holdings & Constituents
SRHR, offered by SRH, holds 34 reported positions across $47.6M in assets. Its largest holdings are Lamar Advertising Co (LAMR) (10.10%), Ventas Inc (VTR) (8.40%), and Digital Realty Trust Inc (DLR) (6.73%). The 5 biggest positions account for 36.04% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
LAMR Lamar Advertising Co | 10.10% | $5.12M |
VTR Ventas Inc | 8.40% | $4.26M |
DLR Digital Realty Trust Inc | 6.73% | $3.42M |
GNL Global Net Lease Inc | 5.57% | $2.82M |
CCI Crown Castle Inc | 5.25% | $2.66M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.