Fund comparison · from official SEC filings

FRI vs NURE: how much do they overlap?

First Trust S&P REIT Index Fund and Nuveen Short-Term REIT ETF
Holdings overlap
22%
of assets, by weight
Shared positions
31
of 132 / 31 holdings
FRI expense ratio
0.50%
net, per year
NURE expense ratio
0.36%
net, per year
Shared holdings
Company
FRI
NURE
H
HSTHOST HOTELS & RESORTS INC
1.01%
5.20%
I
INVHINVITATION HOMES INC
1.15%
5.13%
E
EQREQUITY RESIDENTIAL
1.67%
5.12%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.48%
5.04%
E
ESSESSEX PROPERTY TRUST INC
1.28%
5.04%
A
AMHAMERICAN HOMES 4 RENT- A
0.75%
5.04%
C
CPTCAMDEN PROPERTY TRUST
0.83%
4.99%
M
MAAMID-AMERICA APARTMENT COMM
1.17%
4.97%
A
AVBAVALONBAY COMMUNITIES INC
1.90%
4.95%
C
CUBECUBESMART
0.69%
4.93%
U
UDRUDR INC
0.83%
4.88%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.99%
4.85%
E
EXREXTRA SPACE STORAGE INC
2.29%
4.82%
S
SUISUN COMMUNITIES INC
1.20%
4.81%
P
PSAPUBLIC STORAGE
3.52%
4.70%
I
IRTINDEPENDENCE REALTY TRUST IN
0.29%
3.61%
N
NSA*NATIONAL STORAGE AFFILIATES
0.22%
2.73%
A
APLEAPPLE HOSPITALITY REIT INC
0.21%
2.59%
P
PKPARK HOTELS & RESORTS INC
0.17%
2.15%
D
DRHDIAMONDROCK HOSPITALITY CO
0.16%
1.95%
S
SHOSUNSTONE HOTEL INVESTORS INC
0.14%
1.75%
S
SMASMARTSTOP SELF STORAGE REIT
0.14%
1.71%
?
Veris Residential Inc
0.13%
1.57%
P
PEBPEBBLEBROOK HOTEL TRUST
0.12%
1.47%
X
XHRXENIA HOTELS & RESORTS INC
0.12%
1.44%
Only in FRI
W
WELLWELLTOWER INC
11.34%
P
PLDPROLOGIS INC
10.10%
S
SPGSIMON PROPERTY GROUP INC
4.87%
E
EQIXEQUINIX INC
4.81%
D
DLRDIGITAL REALTY TRUST INC
4.78%
O
OREALTY INCOME CORP
4.63%
M
MISXXMSILF TREASURY PORT-INST
3.26%
V
VTRVENTAS INC
3.19%
I
IRMIRON MOUNTAIN INC
2.48%
V
VICIVICI PROPERTIES INC
2.40%
K
KIMKIMCO REALTY CORP
1.24%
W
WPCWP CAREY INC
1.22%
O
OHIOMEGA HEALTHCARE INVESTORS
1.06%
G
GLPIGAMING AND LEISURE PROPERTIE
1.03%
R
REGREGENCY CENTERS CORP
1.02%
D
DOCHEALTHPEAK PROPERTIES INC
0.94%
L
LAMRLAMAR ADVERTISING CO-A
0.90%
E
EGPEASTGROUP PROPERTIES INC
0.81%
A
ADCAGREE REALTY CORP
0.74%
B
BRXBRIXMOR PROPERTY GROUP INC
0.73%
A
AHRAMERICAN HEALTHCARE REIT INC
0.69%
F
FRTFEDERAL REALTY INVS TRUST
0.69%
C
CTRECARETRUST REIT INC
0.67%
N
NNNNNN REIT INC
0.66%
F
FRFIRST INDUSTRIAL REALTY TR
0.63%
Only in NURE
Nothing exclusive.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.