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NURE

Nuveen Short-Term REIT ETF·CBOE
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Key Stats

Assets Under Management
29.93MUSD
Fund Flow (1Y)
-14.89MUSD
Dividend Yield
5.04%
Discount / Premium to NAV
-0.12%
Shares Outstanding
1.10M
Expense Ratio
0.36%

About Nuveen Short-Term REIT ETF

Issuer
Nuveen Securities
Brand
Nuveen
Inception Date
Dec 19, 2016
Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Select Short-Term REIT Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
NURE's index—a subset of the Dow Jones U.S. Select REIT Index—focuses on REITs with short-term lease agreements. Specifically, the fund selects REITs that hold apartment buildings, hotels, self-storage facilities, and manufactured homes. Selected REITs are weighted by float-adjusted market capitalization, with no single holding comprising more than 5% of the index at each rebalance date.

Classification

Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
REITs
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Real Estate

100.00%

Asset

Holdings

Symbol

Ratio

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HST

Host Hotels & Resorts
5.15%
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INVH

Invitation Homes
5.08%
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EQR

Equity Residential
5.07%
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RHP

Ryman Hospitality
5.00%
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AMH

American Homes 4
4.99%

Symbol

Ratio

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ESS

Essex Property Trust
4.99%
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CPT

Camden Property Trust
4.94%
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MAA

Mid-America Apartment Communities
4.92%
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AVB

Avalonbay
4.90%
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CUBE

CubeSmart
4.88%

Top 10 Weight 49.92%

32 Total Holding

See all holdings

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Volume Profile

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