ETF profile for Nuveen Short-Term REIT ETF (NURE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NURE ETF Profile
| Family: |
Nuveen |
| Name: |
Nuveen Short-Term REIT ETF |
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| Inception Date: |
19-Dec-2016 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| HOST HOTELS & RESORTS INC |
HST |
5.6983% |
| RYMAN HOSPITALITY PROPERTIES |
RHP |
5.3746% |
| EXTRA SPACE STORAGE INC |
EXR |
5.3040% |
| PUBLIC STORAGE |
PSA |
5.2307% |
| CUBESMART |
CUBE |
5.1539% |
| UDR INC |
UDR |
4.8731% |
| AMERICAN HOMES 4 RENT- A |
AMH |
4.8096% |
| APPLE HOSPITALITY REIT INC |
APLE |
4.7526% |
| CAMDEN PROPERTY TRUST |
CPT |
4.7493% |
| ESSEX PROPERTY TRUST INC |
ESS |
4.7356% |
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Top 10 Holdings Weight: |
50.7% |
| Number of Holdings: |
28 |
| Shares Outstanding: |
1,000,000 |
| Total Net Assets: |
31,209,000 |
| NAV: |
31.22 |
| Net Expense Ratio: |
0.36% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
