NURE
Nuveen Short-Term REIT ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
31.79MUSD
Fund Flows (1Y)
-14.89MUSD
Dividend Yield
4.44%
Discount/Premium to NAV
-0.03%
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%
Real Estate
100.00%
Asset
Holdings
Symbol
Ratio
ELS
Equity Lifestyle Properties
5.43%
EXR
Extra Space Storage
5.26%
HST
Host Hotels & Resorts
5.25%
CUBE
CubeSmart
5.24%
PSA
Public Storage
5.20%
UDR
UDR
5.19%
Symbol
Ratio
CPT
Camden Property Trust
5.09%
EQR
Equity Residential
5.01%
SUI
Sun Communities
4.99%
RHP
Ryman Hospitality
4.96%
Top 10 Weight 51.62%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
