Free Float -
Shares Float -
Shares Outstanding 1,07 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
NURE
|
USD
|
08.06.2026 19:59
|
31,54 USD
| -0,18 USD
-0,58 %
|
NYSE |
NURE
|
USD
|
08.06.2026 18:46
|
31,56 USD
| -0,16 USD
-0,50 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,95 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SUI | US8666741041 | 866674104 | SUN COMMUNITIES INC | 22.104 | 2,97 M EUR | 5,83 % |
| MAA | US59522J1034 | 59522J103 | MID-AMERICA APARTMENT | 16.916 | 2,75 M EUR | 5,42 % |
| CPT | US1331311027 | 133131102 | CAMDEN PROPERTY TRUST | 22.235 | 2,69 M EUR | 5,30 % |
| ESS | US2971781057 | 297178105 | ESSEX PROPERTY | 8.987 | 2,68 M EUR | 5,27 % |
| EXR | US30225T1025 | 30225T102 | EXTRA SPACE STORAGE, INC. | 16.791 | 2,67 M EUR | 5,25 % |
| EQR | US29476L1070 | 29476L107 | EQUITY RESIDENTIAL | 36.800 | 2,66 M EUR | 5,22 % |
| ELS | US29472R1086 | 29472R108 | EQUITY LIFESTYLE PROPERTI | 39.187 | 2,63 M EUR | 5,16 % |
| AVB | US0534841012 | 053484101 | AVALONBAY COMMUNITIES INC | 11.842 | 2,62 M EUR | 5,15 % |
| UDR | US9026531049 | 902653104 | UDR INC | 60.446 | 2,61 M EUR | 5,13 % |
| INVH | US46187W1071 | 46187W107 | INVITATION HOMES INC | 80.455 | 2,56 M EUR | 5,03 % |
| Country | Percentage % |
|---|---|
| USA | 99,95 % |
| Sector | Percentage % |
|---|---|
| Real Estate | 100,00 % |
| Industry | Percentage % |
|---|---|
| Real Estate - General | 47,81 % |
| REIT - Residential | 29,49 % |
| REIT - Hotel & Motel | 14,60 % |
| REIT - Industrial | 6,87 % |
| REIT - Office | 1,18 % |
| Currency | Percentage % |
|---|---|
| USD | 99,95 % |
| Ex-Date | Dividend per Share |
|---|---|
| 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 |
| 14.12.2023 | 0,35 USD |
| Name | Symbol |
|---|---|
| NYSE | NURE |