Nuveen Funds > Nushares ETF Trust
Nuveen Short-Term REIT ETF
$53.94M
Avg Monthly Net Assets
$52.28M
Total Assets
$1.97M
Total Liabilities
$50.31M
Net Assets
Nuveen Short-Term REIT ETF is an Exchange-Traded Fund in Nushares ETF Trust
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $53.94M.
On August 28th, 2024 it reported 33 holdings, the largest
being Equity LifeStyle Properties Inc (5.2%), Equity Residential (5.1%) and American Homes 4 Rent (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Nuveen Short-Term REIT ETF | C000175155 | NURE |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Homes 4 Rent | Long | Equity-common | US | $3M | 69K | 5.11 |
| Apartment Investment and Management Co | Long | Equity-common | US | $387K | 47K | 0.77 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $1M | 79K | 2.28 |
| AvalonBay Communities Inc | Long | Equity-common | US | $3M | 12K | 5.05 |
| Camden Property Trust | Long | Equity-common | US | $2M | 23K | 4.93 |
| Centerspace | Long | Equity-common | US | $353K | 5K | 0.70 |
| Chatham Lodging Trust | Long | Equity-common | US | $146K | 17K | 0.29 |
| CubeSmart | Long | Equity-common | US | $3M | 56K | 5.02 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $621K | 74K | 1.23 |
| Elme Communities | Long | Equity-common | US | $491K | 31K | 0.98 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $3M | 40K | 5.15 |
| Equity Residential | Long | Equity-common | US | $3M | 37K | 5.11 |
| Essex Property Trust Inc | Long | Equity-common | US | $2M | 9K | 4.86 |
| Extra Space Storage Inc | Long | Equity-common | US | $2M | 16K | 4.87 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $2M | 133K | 4.76 |
| Independence Realty Trust Inc | Long | Equity-common | US | $1M | 79K | 2.93 |
| Invitation Homes Inc | Long | Equity-common | US | $2M | 70K | 4.97 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $3M | 18K | 5.04 |
| National Storage Affiliates Trust | Long | Equity-common | US | $1M | 24K | 2.00 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $316K | 8K | 0.63 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $1M | 74K | 2.19 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $580K | 42K | 1.15 |
| Public Storage | Long | Equity-common | US | $3M | 9K | 5.06 |
| RLJ Lodging Trust | Long | Equity-common | US | $517K | 54K | 1.03 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $2M | 21K | 4.16 |
| Service Properties Trust | Long | Equity-common | US | $298K | 58K | 0.59 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $227K | 38K | 0.45 |
| Sun Communities Inc | Long | Equity-common | US | $3M | 21K | 5.01 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $745K | 71K | 1.48 |
| UDR Inc | Long | Equity-common | US | $3M | 62K | 5.04 |
| UMH Properties Inc | Long | Equity-common | US | $370K | 23K | 0.74 |
| Veris Residential Inc | Long | Equity-common | US | $423K | 28K | 0.84 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $511K | 36K | 1.02 |
Address
Nushares ETF Trust
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
Jack B. Evans
William C. Hunter
Albin F. Moschner
John K. Nelson
Margaret L. Wolff
Robert L. Young
Matthew Thornton III
Amy B. R. Lancellotta
Joanne T. Medero
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
Bloomberg BVAL
Bank of America
Custodians
Brown Brothers Harriman & Co.
HSBC BK AUSTRALIA
UNICREDIT BK AUSTRI
BNPPSS BELGIUM
ITAU UNIBANCO S.A.
BANCO DE CHILE
SCB (CHINA) LTD
CITITRUST COLOMBIA
CITIBK EUROPE CZECH
SEB DENMARK
CITIBANK CAIRO
EUROCLEAR BK SA NV
SEB FINLAND
CACEIS BANK
BNPPSS FRANKFURT
HSBC FRANCE, ATHENS BRANCH
SCB (HONG KONG) LTD
HSBC HONG KONG
CITIBK EUROPE HUNG
CITIBANK MUMBAI
SCB INDONESIA
CITIBANK LONDON
BANK HAPOALIM BM
SOCGEN SEC SERV SPA
SMBC
KEB HANA BANK
SCB MALAYSIA BERHAD
BANAMEX
BNPPSS NETHERLANDS
HSBC NEW ZEALAND
SEB NORWAY
SCB (PAKISTAN) LTD
CITIBANK DEL PERU
SCB PHILIPPINES
BANK HANDLOWY
BNPPSS PORTUGAL
HBME QATAR
AO CITIBANK
DBS BANK LTD
SOCGEN SOUTH AFRICA
SOCGEN SPAIN
SEB AB PUBL
CREDIT SUISSE(SWITZERLAND)LTD.
BANK OF TAIWAN
HSBC THAILAND
CITIBANK AS
HBME DIFC
Shareholder Servicing Agents
N/A
Admins
Brown Brothers Harriman & Co.
Brokers
Jefferies LLC
Instinet LLC
Guzman & Company
Loop Capital Markets LLC
Cabrera Capital Markets, LLC
Piper Sandler & Co.