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 17 June 2019
Asset Under Management 58.19 Million (USD)
1 Month Total Return 1.61 %
Year To Date Return 20.62 %
1 Year Total Return 14.63 %
3 Year Annualized Total Return
NAV 29.84
Share Outstanding 1,950,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INVITATION HOMES INC INVH EQUI 0.0556
PUBLIC STORAGE PSA EQUI 0.0537
MID-AMERICA APARTMENT COMM MAA EQUI 0.053
SUN COMMUNITIES INC SUI EQUI 0.0526
EQUITY LIFESTYLE PROPERTIES ELS EQUI 0.0525
EXTRA SPACE STORAGE INC EXR EQUI 0.052300000000000006
CAMDEN PROPERTY TRUST CPT EQUI 0.0507
AVALONBAY COMMUNITIES INC AVB EQUI 0.0501
ESSEX PROPERTY TRUST INC ESS EQUI 0.05
EQUITY RESIDENTIAL EQR EQUI 0.05