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Holdings of Nuveen Short-Term REIT ETF

NuShares ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
35.6M $ including 35.2M $ in equities, 99.0 %
Positions
30 in 1 countries
Top ten
49.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ryman Hospitality Properties Inc 14,7321.9M $5.32 %
2Essex Property Trust Inc 6,1421.8M $5.03 %
3Invitation Homes Inc 58,8461.8M $5.00 %
4UDR Inc 44,4641.8M $4.99 %
5AvalonBay Communities Inc 9,3701.8M $4.97 %
6American Homes 4 Rent 52,6281.8M $4.96 %
7Equity Residential 25,8591.8M $4.94 %
8Equity LifeStyle Properties Inc 27,1811.8M $4.92 %
9Mid-America Apartment Communities Inc 12,5081.7M $4.89 %
10Camden Property Trust 15,1621.7M $4.88 %
11Host Hotels & Resorts Inc 72,9981.7M $4.87 %
12Public Storage 5,3981.7M $4.83 %
13Extra Space Storage Inc 11,6871.7M $4.77 %
14CubeSmart 41,9461.7M $4.69 %
15Sun Communities Inc 13,8051.7M $4.65 %
16Independence Realty Trust Inc 69,4151.2M $3.26 %
17Apple Hospitality REIT Inc 64,7721.1M $3.06 %
18National Storage Affiliates Trust 20,952931.7K $2.62 %
19Park Hotels & Resorts Inc 59,408846.6K $2.38 %
20DiamondRock Hospitality Co 60,332734.8K $2.07 %
21Pebblebrook Hotel Trust 33,448649.2K $1.83 %
22Sunstone Hotel Investors Inc 54,962629.3K $1.77 %
23Xenia Hotels & Resorts Inc 27,216554.1K $1.56 %
24Smartstop Self Storage REIT Inc 16,334530.9K $1.49 %
25RLJ Lodging Trust 44,181523.5K $1.47 %
26UMH Properties Inc 23,870361.4K $1.02 %
27Service Properties Trust 187,128316.2K $0.89 %
28Centerspace 4,957278.5K $0.78 %
29Summit Hotel Properties Inc 30,889216.5K $0.61 %
30NexPoint Residential Trust Inc 6,468180.6K $0.51 %

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Sector breakdown

  • Real estate 19.8 %
  • Unattributed 80.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3035.2M $100.00 %
Cite this page

Titelia. "Holdings of Nuveen Short-Term REIT ETF". https://titelia.com/en/funds/S000055646