NURE Top Holdings & Constituents
NURE, offered by Nuveen, holds 31 reported positions across $35.3M in assets. Its largest holdings are Host Hotels & Resorts Inc (HST) (5.15%), Invitation Homes Inc (INVH) (5.08%), and Equity Residential (EQR) (5.07%). The 5 biggest positions account for 25.28% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
HST Host Hotels & Resorts Inc | 5.15% | $1.54M |
INVH Invitation Homes Inc | 5.08% | $1.52M |
EQR Equity Residential | 5.07% | $1.52M |
RHP Ryman Hospitality Properties Inc | 5.00% | $1.50M |
ESS Essex Property Trust Inc | 4.99% | $1.49M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.