Fund comparison · from official SEC filings

NURE vs USRT: how much do they overlap?

Nuveen Short-Term REIT ETF and iShares Core U.S. REIT ETF
Holdings overlap
25%
of assets, by weight
Shared positions
31
of 31 / 129 holdings
NURE expense ratio
0.36%
net, per year
USRT expense ratio
0.08%
net, per year
Shared holdings
Company
NURE
USRT
H
HSTHOST HOTELS & RESORTS INC
5.20%
1.25%
I
INVHINVITATION HOMES INC
5.13%
1.52%
E
EQREQUITY RESIDENTIAL
5.12%
2.14%
R
RHPRYMAN HOSPITALITY PROPERTIES
5.04%
0.55%
E
ESSESSEX PROPERTY TRUST INC
5.04%
1.45%
A
AMHAMERICAN HOMES 4 RENT- A
5.04%
0.94%
C
CPTCAMDEN PROPERTY TRUST
4.99%
0.96%
M
MAAMID-AMERICA APARTMENT COMM
4.97%
1.30%
A
AVBAVALONBAY COMMUNITIES INC
4.95%
2.24%
C
CUBECUBESMART
4.93%
0.79%
U
UDRUDR INC
4.88%
1.04%
E
ELSEQUITY LIFESTYLE PROPERTIES
4.85%
1.05%
E
EXREXTRA SPACE STORAGE INC
4.82%
2.60%
S
SUISUN COMMUNITIES INC
4.81%
1.35%
P
PSAPUBLIC STORAGE
4.70%
3.96%
I
IRTINDEPENDENCE REALTY TRUST IN
3.61%
0.34%
N
NSA*NATIONAL STORAGE AFFILIATES
2.73%
0.26%
A
APLEAPPLE HOSPITALITY REIT INC
2.59%
0.26%
P
PKPARK HOTELS & RESORTS INC
2.15%
0.18%
D
DRHDIAMONDROCK HOSPITALITY CO
1.95%
0.18%
S
SHOSUNSTONE HOTEL INVESTORS INC
1.75%
0.15%
S
SMASMARTSTOP SELF STORAGE REIT
1.71%
0.15%
?
Veris Residential Inc
1.57%
0.13%
P
PEBPEBBLEBROOK HOTEL TRUST
1.47%
0.14%
X
XHRXENIA HOTELS & RESORTS INC
1.44%
0.13%
Only in NURE
Nothing exclusive.
Only in USRT
W
WELLWELLTOWER INC
8.31%
P
PLDPROLOGIS INC
7.53%
E
EQIXEQUINIX INC
6.44%
D
DLRDIGITAL REALTY TRUST INC
4.46%
S
SPGSIMON PROPERTY GROUP INC
4.40%
O
OREALTY INCOME CORP
4.18%
V
VTRVENTAS INC
3.55%
I
IRMIRON MOUNTAIN INC
3.19%
V
VICIVICI PROPERTIES INC
2.73%
W
WPCWP CAREY INC
1.36%
K
KIMKIMCO REALTY CORP
1.36%
R
REGREGENCY CENTERS CORP
1.21%
O
OHIOMEGA HEALTHCARE INVESTORS
1.19%
G
GLPIGAMING AND LEISURE PROPERTIE
1.13%
L
LAMRLAMAR ADVERTISING CO-A
1.03%
D
DOCHEALTHPEAK PROPERTIES INC
0.97%
E
EGPEASTGROUP PROPERTIES INC
0.92%
F
FRTFEDERAL REALTY INVS TRUST
0.81%
B
BXPBXP INC
0.80%
B
BRXBRIXMOR PROPERTY GROUP INC
0.79%
A
AHRAMERICAN HEALTHCARE REIT INC
0.77%
C
CTRECARETRUST REIT INC
0.76%
A
ADCAGREE REALTY CORP
0.75%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.72%
N
NNNNNN REIT INC
0.71%
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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.
NURE vs USRT: 25% holdings overlap — Unwrap.Fund