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 18 January 2019
Asset Under Management 51.73 Million (USD)
1 Month Total Return 2.09 %
Year To Date Return 6.20 %
1 Year Total Return 9.08 %
3 Year Annualized Total Return
NAV 26.53
Share Outstanding 1,950,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EQUITY LIFESTYLE PROPERTIES ELS EQUI 0.051
UDR INC UDR EQUI 0.0507
CAMDEN PROPERTY TRUST CPT EQUI 0.0506
EQUITY RESIDENTIAL EQR EQUI 0.0506
ESSEX PROPERTY TRUST INC ESS EQUI 0.050499999999999996
AVALONBAY COMMUNITIES INC AVB EQUI 0.050199999999999995
MID-AMERICA APARTMENT COMM MAA EQUI 0.050199999999999995
PUBLIC STORAGE PSA EQUI 0.049800000000000004
SUN COMMUNITIES INC SUI EQUI 0.0496
HOST HOTELS & RESORTS INC HST EQUI 0.0492