Nuveen · 2016-12-19 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$890,533 | — | — | $35.6M | 每日估算 |
| 2026-07-30 | -$670,511 | — | — | $35.6M | 每日估算 |
| 2026-07-27 | -$444,205 | — | — | $35.6M | 每日估算 |
| 2026-07-26 | -$459,880 | — | — | $35.6M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $29.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Host Hotels & Resorts, Inc Host Hotels & Resorts, Inc | EC | 80,434 | $1.5M | 5.15% |
Invitation Homes, Inc Invitation Homes, Inc | EC | 61,227 | $1.5M | 5.08% |
Equity Residential Equity Residential | EC | 25,657 | $1.5M | 5.07% |
Ryman Hospitality Properties, Inc Ryman Hospitality Properties, Inc |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 16,207 |
| $1.5M |
| 5.00% |
Essex Property Trust, Inc Essex Property Trust, Inc | EC | 6,169 | $1.5M | 4.99% |
American Homes 4 Rent American Homes 4 Rent | EC | 53,465 | $1.5M | 4.99% |
Camden Property Trust Camden Property Trust | EC | 15,156 | $1.5M | 4.94% |
Mid-America Apartment Communities, Inc Mid-America Apartment Communities, Inc | EC | 12,066 | $1.5M | 4.92% |
AvalonBay Communities, Inc AvalonBay Communities, Inc | EC | 8,983 | $1.5M | 4.90% |
CubeSmart CubeSmart | EC | 39,843 | $1.5M | 4.88% |
UDR, Inc UDR, Inc | EC | 42,804 | $1.4M | 4.83% |
Equity LifeStyle Properties, Inc Equity LifeStyle Properties, Inc | EC | 23,034 | $1.4M | 4.80% |
Extra Space Storage, Inc Extra Space Storage, Inc | EC | 10,907 | $1.4M | 4.78% |
Sun Communities, Inc Sun Communities, Inc | EC | 11,324 | $1.4M | 4.77% |
Public Storage Public Storage | EC | 5,143 | $1.4M | 4.65% |
Independence Realty Trust, Inc Independence Realty Trust, Inc | EC | 71,795 | $1.1M | 3.57% |
National Storage Affiliates Trust National Storage Affiliates Trust | EC | 21,455 | $809,712 | 2.71% |
Apple Hospitality REIT, Inc Apple Hospitality REIT, Inc | EC | 66,692 | $767,625 | 2.56% |
Park Hotels & Resorts, Inc Park Hotels & Resorts, Inc | EC | 60,594 | $638,055 | 2.13% |
DiamondRock Hospitality Co DiamondRock Hospitality Co | EC | 61,747 | $578,569 | 1.93% |
Sunstone Hotel Investors, Inc Sunstone Hotel Investors, Inc | EC | 57,564 | $518,652 | 1.73% |
Smartstop Self Storage REIT, Inc Smartstop Self Storage REIT, Inc | EC | 16,782 | $508,159 | 1.70% |
Veris Residential, Inc Veris Residential, Inc | EC | 24,620 | $464,579 | 1.55% |
Pebblebrook Hotel Trust Pebblebrook Hotel Trust | EC | 34,434 | $434,901 | 1.45% |
Xenia Hotels & Resorts, Inc Xenia Hotels & Resorts, Inc | EC | 28,738 | $426,185 | 1.42% |
UMH Properties, Inc UMH Properties, Inc | EC | 24,544 | $354,170 | 1.18% |
RLJ Lodging Trust RLJ Lodging Trust | EC | 45,201 | $335,391 | 1.12% |
Centerspace Centerspace | EC | 5,063 | $290,869 | 0.97% |
NexPoint Residential Trust, Inc NexPoint Residential Trust, Inc | EC | 6,612 | $165,300 | 0.55% |
Summit Hotel Properties, Inc Summit Hotel Properties, Inc | EC | 32,101 | $141,886 | 0.47% |
Service Properties Trust Service Properties Trust | EC | 47,894 | $64,896 | 0.22% |