NURE

Fund Description
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.
Fund Profile
Fund Name NuShares Short-Term REIT ETF
Fund Exchange Ticker NURE
Fund Sponsor Nuveen
Fund ISIN US67092P7069
Net Expense Ratio 0.35 %
Fund Inception Date 19 December 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Select Short-Term REIT Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 57.06 Million (USD)
1 Month Total Return 1.10 %
Year To Date Return 14.25 %
1 Year Total Return 20.49 %
3 Year Annualized Total Return
NAV 28.53
Share Outstanding 2,000,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PUBLIC STORAGE PSA EQUI 0.051500000000000004
EXTRA SPACE STORAGE INC EXR EQUI 0.0512
ESSEX PROPERTY TRUST INC ESS EQUI 0.051100000000000007
MID-AMERICA APARTMENT COMM MAA EQUI 0.051100000000000007
EQUITY LIFESTYLE PROPERTIES ELS EQUI 0.0507
SUN COMMUNITIES INC SUI EQUI 0.0506
AVALONBAY COMMUNITIES INC AVB EQUI 0.050499999999999996
CAMDEN PROPERTY TRUST CPT EQUI 0.0501
EQUITY RESIDENTIAL EQR EQUI 0.05
UDR INC UDR EQUI 0.049800000000000004