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NURE ETF Profile


Family: Nuveen
Name: Nuveen Short-Term REIT ETF
Inception Date: 19-Dec-2016
Termination Date:
Investment Objective: The Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index. The Fund employs a passive management (or indexing ) approach, investing in U.S. real estate investment trusts (REITs) with short-term lease agreements which may exhibit less price sensitivity to interest rate changes than REITs with longer-term lease agreements. The Dow Jones U.S. Select Short-Term REIT Index (the Index ) is composed of U.S. exchange-traded equity REITs that concentrate their holdings in apartment buildings, hotels, self-storage facilities and manufactured home properties, which typically have shorter lease durations than REITs that invest in other sectors. The Index is rebalanced on a quarterly basis and uses a rules-based methodology that weights REITs by market capitalization, subject to a 5% maximum weight per constituent.
Prospectus
Top 10 Holdings
EXTRA SPACE STORAGE INC EXR 5.5499%
CUBESMART CUBE 5.3185%
PUBLIC STORAGE PSA 5.3128%
UDR INC UDR 5.1703%
SUN COMMUNITIES INC SUI 5.1580%
CAMDEN PROPERTY TRUST CPT 5.1368%
EQUITY LIFESTYLE PROPERTIES ELS 5.1095%
AMERICAN HOMES 4 RENT- A AMH 5.0763%
INVITATION HOMES INC INVH 5.0517%
HOST HOTELS & RESORTS INC HST 5.0441%
Top 10 Holdings Weight: 51.9%
Number of Holdings: 33
Shares Outstanding: 1,100,000
Total Net Assets: 32,200,080
NAV: 29.29
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes