NURE Holdings
29 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | HOST HOTELS & RESORTS | 5.24% | 68,385 | $1.5M |
| 2 | ESSEX PROPERTY | 5.07% | 5,493 | $1.5M |
| 3 | RYMAN HOSPITALITY PROPERT | 5.05% | 12,304 | $1.5M |
| 4 | EXTRA SPACE STORAGE, INC. | 5.04% | 11,112 | $1.5M |
| 5 | CUBESMART | 4.97% | 38,755 | $1.4M |
| 6 | PUBLIC STORAGE | 4.97% | 5,116 | $1.4M |
| 7 | SUN COMMUNITIES INC | 4.95% | 12,989 | $1.4M |
| 8 | EQUITY LIFESTYLE PROPERTI | 4.93% | 24,680 | $1.4M |
| 9 | UDR INC | 4.88% | 42,576 | $1.4M |
| 10 | AMERICAN HOMES 4 RENT | 4.83% | 46,750 | $1.4M |
| 11 | CAMDEN PROPERTY TRUST | 4.77% | 14,477 | $1.4M |
| 12 | INVITATION HOMES INC | 4.76% | 53,485 | $1.4M |
| 13 | VIVMARK RESIDENTIAL | 4.73% | 23,195 | $1.4M |
| 14 | MID-AMERICA APARTMENT | 4.65% | 11,823 | $1.4M |
| 15 | APPLE HOSPITALITY REIT IN | 4.28% | 77,448 | $1.2M |
| 16 | INDEPENDENCE REALTY TRUST | 4.13% | 83,007 | $1.2M |
| 17 | PARK HOTELS & RESORTS INC | 3.72% | 71,021 | $1.1M |
| 18 | DIAMONDROCK HOSPITALITY C | 3.07% | 72,174 | $891.3K |
| 19 | PEBBLEBROOK HOTEL TRUST | 2.56% | 39,816 | $745.0K |
| 20 | SUNSTONE HOTEL INVESTORS | 2.53% | 65,610 | $734.8K |
| 21 | SMARTSTOP SELF STORAGE RE | 2.20% | 19,506 | $640.0K |
| 22 | XENIA HOTELS & RESORTS IN | 2.00% | 32,563 | $581.9K |
| 23 | RLJ LODGING TRUST | 1.85% | 48,168 | $536.1K |
| 24 | UMH PROPERTIES INC | 1.46% | 28,275 | $425.0K |
| 25 | CENTERSPACE | 1.11% | 5,938 | $323.1K |
Sector Weights
- Real Estate: 100.00%
Country Weights
- United States: 99.96%
- Other: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.