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Nuveen Short-Term REIT ETF NURE

Issuer: Nuveen SEC registrant: NuShares ETF Trust Equity · US
Watch NURE (sign in) Add to portfolio (NURE) Set an alert for NURE Compare NURE with other ETFs Position size calculator for NURE at 30.55 USD

How position sizing works
Last price 30.55 USD Change: Up +0.04 Percent change: Up +0.12%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.36%
Prospectus 30 Apr 2026
Net assets
$35.6M
As of 30 Jun 2026
Holdings
30
As of 30 Jun 2026
12-month distribution yield
4.26%
Quarterly
Asset class
Equity
From holdings

Nuveen Short-Term REIT ETF (NURE) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Nuveen. Its category is Equity · US (equity). Its last price was US$30.55 on 20 Oct 2026. Its expense ratio is 0.36% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$35.57 million as of 30 Jun 2026. Its latest holdings report lists 30 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.30 a unit, a 12-month distribution yield of 4.26%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.36%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
30 Apr 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$35,572,214
Total assets
$35,584,054
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 30 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

NURE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Ryman Hospitality Properties Inc US78377T1079 5.32% $1.9M Equity (common) United States USD
2 Essex Property Trust Inc US2971781057 5.03% $1.8M Equity (common) United States USD
3 Invitation Homes Inc US46187W1071 5.00% $1.8M Equity (common) United States USD
4 UDR Inc US9026531049 4.99% $1.8M Equity (common) United States USD
5 AvalonBay Communities Inc US0534841012 4.97% $1.8M Equity (common) United States USD
6 American Homes 4 Rent US02665T3068 4.96% $1.8M Equity (common) United States USD
7 Equity Residential US29476L1070 4.94% $1.8M Equity (common) United States USD
8 Equity LifeStyle Properties Inc US29472R1086 4.92% $1.8M Equity (common) United States USD
9 Mid-America Apartment Communities Inc US59522J1034 4.89% $1.7M Equity (common) United States USD
10 Camden Property Trust US1331311027 4.88% $1.7M Equity (common) United States USD
11 Host Hotels & Resorts Inc US44107P1049 4.87% $1.7M Equity (common) United States USD
12 Public Storage US74460D1090 4.83% $1.7M Equity (common) United States USD
13 Extra Space Storage Inc US30225T1025 4.77% $1.7M Equity (common) United States USD
14 CubeSmart US2296631094 4.69% $1.7M Equity (common) United States USD
15 Sun Communities Inc US8666741041 4.65% $1.7M Equity (common) United States USD
16 Independence Realty Trust Inc US45378A1060 3.26% $1.2M Equity (common) United States USD
17 Apple Hospitality REIT Inc US03784Y2000 3.06% $1.1M Equity (common) United States USD
18 National Storage Affiliates Trust US6378701063 2.62% $932K Equity (common) United States USD
19 Park Hotels & Resorts Inc US7005171050 2.38% $847K Equity (common) United States USD
20 DiamondRock Hospitality Co US2527843013 2.07% $735K Equity (common) United States USD
21 Pebblebrook Hotel Trust US70509V1008 1.83% $649K Equity (common) United States USD
22 Sunstone Hotel Investors Inc US8678921011 1.77% $629K Equity (common) United States USD
23 Xenia Hotels & Resorts Inc US9840171030 1.56% $554K Equity (common) United States USD
24 Smartstop Self Storage REIT Inc US83192D4025 1.49% $531K Equity (common) United States USD
25 RLJ Lodging Trust US74965L1017 1.47% $524K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 30 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.02%

Country

Country by weight
CountryWeightBar
United States 99.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 75.04%
Finance 5.00%
Unknown 2.62%
Consumer Discretionary 2.38%

Partial coverage: sectors are known for 85.0% of net assets (86% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3020
4 payments per unit
12-month yield
4.26%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3020) ÷ latest price ($30.55) × 100 = 4.26%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
NURE distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.2790
29 Jun 2026$0.3000
30 Mar 2026$0.3810
18 Dec 2025$0.3420
29 Sep 2025$0.2920
27 Jun 2025$0.3660
28 Mar 2025$0.2850
18 Dec 2024$0.2970
27 Sep 2024$0.3000
27 Jun 2024$0.2310
26 Mar 2024$0.2880
14 Dec 2023$0.3540
27 Sep 2023$0.2760
28 Jun 2023$0.2620
29 Mar 2023$0.2620
15 Dec 2022$0.2550
28 Sep 2022$0.1940
28 Jun 2022$0.1820
29 Mar 2022$0.1670
16 Dec 2021$0.1520

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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