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NURE

Nuveen Short-Term REIT ETF·CBOE
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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%

Asset

Holdings

Symbol

Ratio

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ELS

Equity Lifestyle Properties
5.29%
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HST

Host Hotels & Resorts
5.28%
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EXR

Extra Space Storage
5.25%
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PSA

Public Storage
5.22%
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UDR

UDR
5.19%
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CUBE

CubeSmart
5.18%

Symbol

Ratio

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EQR

Equity Residential
5.12%
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CPT

Camden Property Trust
5.03%
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RHP

Ryman Hospitality
5.02%
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SUI

Sun Communities
5.01%

Top 10 Weight 51.59%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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