FundWatcher
SRHR
SRH REIT Covered Call ETF
Elevation Series Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SMARTSTOP SELF STORAGE REIT INC 0 65,000 65,000 4.03% $2.05M
Extra Space Storage, Inc. 0 -120 -120 -0.01% -$4.50K
SUN COMMUNITIES STK CFD 0 -160 -160 -0.02% -$9.20K
Rexford Industrial Realty Inc 0 -400 -400 -0.04% -$19.00K
Mid America Apartment Communities, Inc. 0 -80 -80 -0.05% -$26.40K
Ventas, Inc. 0 -485 -485 -0.07% -$33.95K
CALL Lineage, Inc 07/17/2026 C45 0 -350 -350 -0.12% -$63.00K
HIGHWOODS PROP STK - CFD 0 -800 -800 -0.13% -$68.00K
Crown Castle International Corp. 0 -300 -300 -0.18% -$92.70K
Digital Realty Trust, Inc. 0 -170 -170 -0.34% -$171.70K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
VICI PROPERTIES 51,763 0 -51,763 0.00% -$1.45M
PUBLIC STORAGE 3,700 0 -3,700 0.00% -$1.02M
WY US 02/20/26 C25 -2,358 0 2,358 0.00% $167.16K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
INVITATION HOMES INC 20,628 65,628 45,000 3.72% $1.34M
HEALTHPEAK PROPERTIES INC 74,763 114,763 40,000 3.66% $566.80K
LINEAGE INC 25,000 35,000 10,000 2.54% $398.05K
Invesco Government & Agency Portfolio, Institutional Class 70,949 391,360 320,411 0.77% $320.41K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
DIGITAL REALTY TRUST INC 27,000 17,000 -10,000 6.73% -$1.06M
FIRST INDUSTRIAL REALTY TRUST 41,260 37,000 -4,260 4.52% -$99.95K
EXTRA SPACE STORAGE INC 12,350 12,270 -80 3.47% $54.73K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
LAMAR ADVERTISING CO CL A 37,168 37,168 0 10.09% $354.21K
VENTAS INC REIT 48,500 48,500 0 8.40% $494.22K
GLOBAL NET LEASE INC 295,500 295,500 0 5.57% $29.55K
CROWN CASTLE INC 30,000 30,000 0 5.25% $59.10K
HOST HOTELS & RE 103,525 103,525 0 4.31% $269.16K
NEXPOINT RESIDENTIAL TRUST INC 72,082 72,082 0 4.10% -$95.87K
SUN COMMUNITIES INC - REIT 16,094 16,094 0 4.05% $6.60K
HIGHWOODS PROPERTIES INC 80,000 80,000 0 3.83% -$123.20K
BRIXMOR PROPERTY 64,200 64,200 0 3.81% $211.86K
COUSINS PROPERTIES INC 72,500 72,500 0 3.66% $26.82K
CURBLINE PROPERTIES CORP 60,000 60,000 0 3.26% $201.00K
EASTGROUP PROP 7,395 7,395 0 2.93% $144.65K
REXFORD INDUSTRIAL REALTY INC 40,000 40,000 0 2.83% -$185.60K
ALEXANDRIA REAL ES EQ INC REIT 35,000 35,000 0 2.79% -$494.55K
SAFEHOLD INC 82,800 82,800 0 2.61% $158.15K
MID AMERICA APT CMNTY INC 8,000 8,000 0 2.04% -$40.96K
APPLE HOSPITALITY REIT INC 75,000 75,000 0 1.99% $137.25K

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