Fund profile
Tickers
NURE
Fund manager
Total assets
$49.53 mm
Liabilities
$117.10 k
Net assets
$49.41 mm
Number of holdings
34.00
NURE stock data
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EXR Extra Space Storage Inc. | 2.66 mm | 16.60 k shares | 5.39 | Common equity | Long | USA |
PSA Public Storage | 2.57 mm | 8.41 k shares | 5.19 | Common equity | Long | USA |
CUBE CubeSmart | 2.51 mm | 54.25 k shares | 5.09 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.51 mm | 10.14 k shares | 5.09 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.51 mm | 129.02 k shares | 5.08 | Common equity | Long | USA |
UDR UDR Inc | 2.50 mm | 65.42 k shares | 5.07 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.43 mm | 12.96 k shares | 4.91 | Common equity | Long | USA |
CPT Camden Property Trust | 2.41 mm | 24.29 k shares | 4.88 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.40 mm | 17.84 k shares | 4.86 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 2.38 mm | 38.93 k shares | 4.82 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.35 mm | 68.82 k shares | 4.75 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 2.33 mm | 17.47 k shares | 4.73 | Common equity | Long | USA |
AMH American Homes 4 Rent | 2.33 mm | 64.84 k shares | 4.72 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.25 mm | 20.41 k shares | 4.55 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.24 mm | 31.71 k shares | 4.53 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 1.75 mm | 50.25 k shares | 3.53 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 1.21 mm | 72.74 k shares | 2.45 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 1.18 mm | 76.82 k shares | 2.38 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 1.10 mm | 71.78 k shares | 2.22 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 1.10 mm | 26.41 k shares | 2.22 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 753.56 k | 70.23 k shares | 1.53 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 672.98 k | 71.67 k shares | 1.36 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 658.39 k | 41.20 k shares | 1.33 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 624.58 k | 53.29 k shares | 1.26 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 494.23 k | 36.29 k shares | 1.00 | Common equity | Long | USA |
SVC Service Properties Trust | 484.44 k | 56.73 k shares | 0.98 | Common equity | Long | USA |
ELME Elme Communities | 437.49 k | 29.97 k shares | 0.89 | Common equity | Long | USA |
VRE Veris Residential Inc | 432.04 k | 27.47 k shares | 0.87 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 359.67 k | 45.94 k shares | 0.73 | Common equity | Long | USA |
UMH UMH Properties Inc | 326.21 k | 21.29 k shares | 0.66 | Common equity | Long | USA |
CSR Centerspace | 299.26 k | 5.14 k shares | 0.61 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 268.38 k | 7.80 k shares | 0.54 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 246.62 k | 36.70 k shares | 0.50 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 179.74 k | 16.77 k shares | 0.36 | Common equity | Long | USA |