Total Holdings
33
Portfolio diversification across 33 positions
Assets Under Management
$31.01M
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
Nuveen
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 33 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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NURE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 33 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
ELS logo
ELS
Equity LifeStyle Properties, IncStock5.42%
2
EXR logo
EXR
Extra Space Storage Inc.Stock5.30%
3
HST logo
HST
Host Hotels & Resorts, Inc.Stock5.26%
4
CUBE logo
CUBE
CubeSmartStock5.24%
5
PSA logo
PSA
Public StorageStock5.23%
6
SUI logo
SUI
Sun Communities IncStock5.22%
7
UDR logo
UDR
UDR, Inc.Stock5.19%
8
ESS logo
ESS
Essex Property Trust, IncStock5.17%
9
CPT logo
CPT
Camden Property TrustStock5.12%
10
EQR logo
EQR
Equity ResidentialStock5.05%
11
MAA logo
MAA
Mid-America Apartment Communities, IncStock5.01%
12
RHP logo
RHP
Ryman Hospitality Properties, Inc.Stock4.92%
13
AVB logo
AVB
AvalonBay Communities, Inc.Stock4.90%
14
AMH logo
AMH
American Homes 4 RentStock4.90%
15
INVH logo
INVH
Invitation Homes Inc.Stock4.85%
16
IRT logo
IRT
Independence Realty Trust, IncStock3.93%
17
APLE logo
APLE
Apple Hospitality REIT, IncStock2.56%
18
PK logo
PK
Park Hotels & Resorts IncStock2.09%
19
NSA logo
NSA
National Storage Affiliates TrustStock2.06%
20
DRH logo
DRH
Diamondrock Hospitality CompanyStock1.81%
21
SHO logo
SHO
Sunstone Hotel Investors IncStock1.72%
22
SMA logo
SMA
SmartStop Self Storage REIT, Inc.Stock1.61%
23
ELME logo
ELME
Elme CommunitiesStock1.50%
24
PEB logo
PEB
Pebblebrook Hotel TrustStock1.32%
25
XHR logo
XHR
Xenia Hotels & Resorts, Inc.Stock1.31%
26
UMH logo
UMH
UMH Properties IncStock1.19%
27
VRE logo
VRE
Veris Residential IncStock1.19%
28
RLJ logo
RLJ
RLJ Lodging TrustStock1.10%
29
CSR logo
CSR
CenterspaceStock1.09%
30
AIV logo
AIV
Apartment Investment and Management CompanyStock0.72%
31
NXRT logo
NXRT
NexPoint Residential Trust IncStock0.67%
32
INN logo
INN
Summit Hotel Properties IncStock0.54%
33
SVC logo
SVC
Service Properties TrustStock0.27%