fundvisualizer.com

Nuveen Short-Term REIT ETFNURE

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
100.00%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

100.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

Host Hotels & Resorts Inc
5.22%
Ryman Hospitality Properties Inc
5.18%
Extra Space Storage Inc
5.11%
Public Storage
5.06%
CubeSmart
5.04%
Camden Property Trust
5.03%
UDR Inc
4.92%
AvalonBay Communities Inc
4.89%
Invitation Homes Inc
4.89%
Equity Residential
4.85%
Fund assets

$54.27 Million

Share class

--

Morningstar category

Real Estate

Expense ratio

0.36%

Investment objective

Specialty - Real Estate

Documents