NURE holdings: all 30 positions
NURE held 30 positions as of Jun 30, 2026. Ryman Hospitality Properties Inc is the largest at 5.32%; the top 10 are 49.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Ryman Hospitality Properties Inc | RHP | 5.32% |
| 2 | Essex Property Trust Inc | ESS | 5.04% |
| 3 | Invitation Homes Inc | INVH | 5.00% |
| 4 | UDR Inc | UDR | 4.99% |
| 5 | AvalonBay Communities Inc | AVB | 4.97% |
| 6 | American Homes 4 Rent | AMH | 4.96% |
| 7 | Equity Residential | EQR | 4.94% |
| 8 | Equity LifeStyle Properties Inc | ELS | 4.92% |
| 9 | Mid-America Apartment Communities Inc | MAA | 4.88% |
| 10 | Camden Property Trust | CPT | 4.88% |
| 11 | Host Hotels & Resorts Inc | HST | 4.87% |
| 12 | Public Storage | PSA | 4.83% |
| 13 | Extra Space Storage Inc | EXR | 4.77% |
| 14 | CubeSmart | CUBE | 4.69% |
| 15 | Sun Communities Inc | SUI | 4.65% |
| 16 | Independence Realty Trust Inc | IRT | 3.26% |
| 17 | Apple Hospitality REIT Inc | APLE | 3.06% |
| 18 | National Storage Affiliates Trust | NSA | 2.62% |
| 19 | Park Hotels & Resorts Inc | PK | 2.38% |
| 20 | DiamondRock Hospitality Co | DRH | 2.07% |
| 21 | Pebblebrook Hotel Trust | PEB | 1.82% |
| 22 | Sunstone Hotel Investors Inc | SHO | 1.77% |
| 23 | Xenia Hotels & Resorts Inc | XHR | 1.56% |
| 24 | Smartstop Self Storage REIT Inc | SMA | 1.49% |
| 25 | RLJ Lodging Trust | RLJ | 1.47% |
| 26 | UMH Properties Inc | UMH | 1.02% |
| 27 | Service Properties Trust | SVC | 0.89% |
| 28 | Centerspace | CSR | 0.78% |
| 29 | Summit Hotel Properties Inc | INN | 0.61% |
| 30 | NexPoint Residential Trust Inc | NXRT | 0.51% |
| Cash and other net assets | 0.98% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of NURE, data as of Jun 30, 2026. https://etfiq.com/funds/nure/holdings/
ETFIQ. (Jun 30, 2026). Holdings of NURE. Retrieved from https://etfiq.com/funds/nure/holdings/
[Holdings of NURE (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/nure/holdings/)
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