NURE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	RHPRyman Hospitality Properties, Inc	Equity	5.32%	$1.9M	14,732	US
2	ESSEssex Property Trust, Inc	Equity	5.03%	$1.8M	6,142	US
3	INVHInvitation Homes Inc. Common Stock	Equity	5.00%	$1.8M	58,846	US
4	UDRUDR, Inc.	Equity	4.99%	$1.8M	44,464	US
5	AVBAvalonBay Communities, Inc.	Equity	4.97%	$1.8M	9,370	US
6	AMHAMERICAN HOMES 4 RENT	Equity	4.96%	$1.8M	52,628	US
7	EQREquity Residential	Equity	4.94%	$1.8M	25,859	US
8	ELSEquity Lifestyle Properties, Inc.	Equity	4.92%	$1.8M	27,181	US
9	MAAMid-America Apartment Communities, Inc.	Equity	4.89%	$1.7M	12,508	US
10	CPTCamden Property Trust	Equity	4.88%	$1.7M	15,162	US
11	HSTHost Hotels & Resorts, Inc.	Equity	4.87%	$1.7M	72,998	US
12	PSAPublic Storage	Equity	4.83%	$1.7M	5,398	US
13	EXRExtra Space Storage, Inc.	Equity	4.77%	$1.7M	11,687	US
14	CUBECubeSmart	Equity	4.69%	$1.7M	41,946	US
15	SUISun Communities, Inc	Equity	4.65%	$1.7M	13,805	US
16	IRTIndependence Realty Trust Inc.	Equity	3.26%	$1.2M	69,415	US
17	APLEApple Hospitality REIT, Inc.	Equity	3.06%	$1.1M	64,772	US
18	NSANational Storage Affiliates Trust	Equity	2.62%	$932K	20,952	US
19	PKPark Hotels & Resorts Inc. Common Stock	Equity	2.38%	$847K	59,408	US
20	DRHDiamondrock Hospitality Company Common Stock	Equity	2.07%	$735K	60,332	US
21	PEBPebblebrook Hotel Trust	Equity	1.83%	$649K	33,448	US
22	SHOSunstone Hotel Investors, Inc.	Equity	1.77%	$629K	54,962	US
23	XHRXenia Hotels & Resorts, Inc.	Equity	1.56%	$554K	27,216	US
24	SMASmartStop Self Storage REIT, Inc.	Equity	1.49%	$531K	16,334	US
25	RLJRLJ Lodging Trust	Equity	1.47%	$524K	44,181	US
26	UMHUMH Properties, Inc.	Equity	1.02%	$361K	23,870	US
27	SVCService Properties Trust Common Stock	Equity	0.89%	$316K	187,128	US
28	CSRCenterspace	Equity	0.78%	$279K	4,957	US
29	INNSummit Hotel Properties, Inc.	Equity	0.61%	$217K	30,889	US
30	NXRTNexPoint Residential Trust Inc	Equity	0.51%	$181K	6,468	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	VREVeris Residential Inc	1.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SVCService Properties Trust	0.22%	0.89%	+290.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ELSEquity LifeStyle Properties Inc	4.80%	4.92%	+18.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SUISun Communities Inc	4.77%	4.65%	+21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ELMEElme Communities	1.37%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AIVApartment Investment and Management Co	0.71%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SUISun Communities Inc	4.94%	4.77%	−11.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ELSEquity LifeStyle Properties Inc	4.91%	4.80%	−11.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PSAPublic Storage	4.73%	4.65%	−11.9%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.