Free Float -
Shares Float -
Shares Outstanding 1,09 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
NURE
|
USD
|
10.09.2026 18:59
|
30,27 USD
| -0,18 USD
-0,60 %
|
IEX |
NURE
|
USD
|
04.09.2026 19:59
|
30,92 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,04 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| VMRK | US29476L1070 | 29476L107 | VIVMARK RESIDENTIAL | 56.802 | 3,69 M EUR | 11,00 % |
| RHP | US78377T1079 | 78377T107 | RYMAN HOSPITALITY PROPERT | 16.288 | 2 M EUR | 5,95 % |
| AMH | US02665T3068 | 02665T306 | AMERICAN HOMES 4 RENT | 53.833 | 1,74 M EUR | 5,17 % |
| PSA | US74460D1090 | 74460D109 | PUBLIC STORAGE | 5.862 | 1,73 M EUR | 5,15 % |
| ESS | US2971781057 | 297178105 | ESSEX PROPERTY | 6.283 | 1,72 M EUR | 5,14 % |
| ELS | US29472R1086 | 29472R108 | EQUITY LIFESTYLE PROPERTI | 27.804 | 1,7 M EUR | 5,06 % |
| INVH | US46187W1071 | 46187W107 | INVITATION HOMES INC | 60.193 | 1,7 M EUR | 5,06 % |
| CUBE | US2296631094 | 229663109 | CUBESMART | 42.906 | 1,67 M EUR | 4,97 % |
| HST | US44107P1049 | 44107P104 | HOST HOTELS & RESORTS | 74.670 | 1,65 M EUR | 4,91 % |
| SUI | US8666741041 | 866674104 | SUN COMMUNITIES INC | 14.121 | 1,64 M EUR | 4,88 % |
| Region | Percentage % |
|---|---|
| North America | 99,00 % |
| Country | Percentage % |
|---|---|
| USA | 99,04 % |
| Sector | Percentage % |
|---|---|
| Real Estate | 99,04 % |
| Industry | Percentage % |
|---|---|
| Real Estate - General | 48,63 % |
| REIT - Residential | 25,50 % |
| REIT - Hotel & Motel | 18,35 % |
| REIT - Industrial | 4,97 % |
| REIT - Specialty | 1,59 % |
| Currency | Percentage % |
|---|---|
| USD | 97,45 % |
| EUR | 1,59 % |
| Ex-Date | Dividend per Share |
|---|---|
| 29.06.2026 | 0,30 USD |
| 30.03.2026 | 0,38 USD |
| 18.12.2025 | 0,34 USD |
| 29.09.2025 | 0,29 USD |
| 27.06.2025 | 0,37 USD |
| 28.03.2025 | 0,29 USD |
| 18.12.2024 | 0,30 USD |
| 27.09.2024 | 0,30 USD |
| 27.06.2024 | 0,23 USD |
| 26.03.2024 | 0,29 USD |
| Name | Symbol |
|---|---|
| NYSE | NURE |