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Launched · SEC filings

Nuveen Short-Term REIT

NURECboeNuveenB

$32.07−0.13 (−0.42%)

As of Nov 3, 2026, 3:59 PM ET

B64/ 100

Rank 2 of 6 in Real Estate Sector

B64/100Rank 2 of 6inReal Estate Sector
Intraday session: down, 79 prints from 32.20 to 32.07. Range 31.89 to 32.16. Use the arrow keys to read each point.31.9031.9532.0032.1510 AM12 PM2 PM4 PM
Expense ratio
0.36%
Fund size
$32M
1Y total return
+23.4%
Yield · Last 12 months
4.04%
Holdings
29
Avg volume · 30D
3.98K sh
52W range
low $26.85high $33.43
Launched
Filings
SEC EDGAR

The ETF.net NURE Grade

B

Score 64 out of 100

Category
Real Estate Sector⁠
Rank
2 of 6
Six-pillar profile for NURE. Scores out of 100: Cost 85, Risk 71, Mission 48, Tradability 50, Holdings 66, Durability 50. Strongest: Cost (85). Weakest: Mission (48). Leans toward Cost.

Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A85 out of 100
    Rank 1 of 6

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C48 out of 100
    Rank 5 of 5

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A71 out of 100
    Rank 1 of 6

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C50 out of 100
    Rank 3 of 6

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B66 out of 100
    Rank 3 of 6

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C50 out of 100
    Rank 4 of 6

Our read on NURE

ETF.net Research

In short

BMost REIT funds pick buildings. NURE picks lease length: an index of apartment, hotel, self-storage and manufactured-home REITs, the corners of real estate where rents reset fastest.

Stated mandate

The Fund seeks to track, before fees and expenses, the performance of the Dow Jones U.S. Select Short-Term REIT Index.

Why people hold it

  • The lease-duration slice is the whole idea. Nuveen's own description: short leases may make these REITs less price-sensitive to rate moves than long-lease landlords.nuveen.com
  • 0.36%, below the real estate category median and the cheapest of the top-scoring peers here (MORT 0.43%, REM 0.48%, SRET 0.58%, CLIM 0.90%). No waiver propping that number up.
  • No single REIT can exceed 5% of the index at a rebalance, so the roughly 29 float-weighted holdings don't get run by one landlord.sec.gov

Worth knowing

  • Four property types, full stop. No offices, malls, towers, data centers or industrial, so it skips chunks of the market a broad REIT fund owns.nuveen.com
  • A small fund that trades thinly. Spreads and market impact can matter more to your cost than the expense ratio does.
  • Short leases cut both ways: hotel rooms reprice nightly, so rents can reset down as fast as they reset up.sec.gov

NURE Holdings

Holdings pillarB66 out of 100Rank 3 of 6 in Real Estate Sector
Asset class
Other
Holdings
29
Top-10 weight
50%
Largest holding
HST5.5%

Sectors

  • Real Estate100.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1HSTHost Hotels & Resorts5.50%68,863$1.74M274
2EXRExtra Space Storage, Inc.5.34%11,190$1.69M256
3PSAPublic Storage5.28%5,152$1.67M301
4CUBECubesmart5.26%39,026$1.67M152
5RHPRyman Hospitality Propert5.21%12,390$1.65M128
6UDRUdr Inc4.80%42,874$1.52M207
7AMHAmerican Homes 4 Rent4.69%47,076$1.49M148
8SUISun Communities Inc4.67%13,079$1.48M190
9CPTCamden Property Trust4.63%14,578$1.47M202
10ELSEquity Lifestyle Properti4.63%24,852$1.47M168
11ESSEssex Property4.61%5,532$1.46M253
12VMRKVivmark Residential4.56%23,357$1.45M185
13APLEApple Hospitality Reit In4.56%77,989$1.44M128
14INVHInvitation Homes Inc4.51%53,859$1.43M245
15MAAMid-America Apartment4.40%11,906$1.4M237

Showing 1–15 of 29 holdings

NURE Performance

Launched Dec 19, 2016

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
NURE$12,337
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. NURE $12,337. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for NURE. Periods over one year show the average yearly return.
PeriodNURE
Year to date+18.2%
1 month+9.3%
3 months0.0%
1 year+23.4%
3 yearsper year+11.5%
5 yearsper year+0.1%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NURE
YearReturn barNURE
2026 YTD+18.2%
2025−7.5%
2024+6.7%
2023+13.0%
2022−28.5%
2021+53.4%
2020−7.3%

NURE in the news

NURE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
4.04%Last 12 months
Payout per share
$1.30Last 12 months
Last payment
$0.28 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 27, 2017 $0.23; Jun 26, 2017 $0.21; Sep 26, 2017 $0.24; Dec 26, 2017 $0.33; Mar 26, 2018 $0.23; Jun 26, 2018 $0.20; Sep 25, 2018 $0.21; Dec 26, 2018 $0.38; Mar 27, 2019 $0.28; Jun 26, 2019 $0.23; Sep 26, 2019 $0.24; Dec 27, 2019 $0.25; Mar 27, 2020 $0.23; Jun 26, 2020 $0.15; Sep 28, 2020 $0.15; Dec 17, 2020 $0.39; Mar 29, 2021 $0.15; Jun 28, 2021 $0.12; Sep 28, 2021 $0.13; Dec 16, 2021 $0.15; Mar 29, 2022 $0.17; Jun 28, 2022 $0.18; Sep 28, 2022 $0.19; Dec 15, 2022 $0.26; Mar 29, 2023 $0.26; Jun 28, 2023 $0.26; Sep 27, 2023 $0.28; Dec 14, 2023 $0.35; Mar 26, 2024 $0.29; Jun 27, 2024 $0.23; Sep 27, 2024 $0.30; Dec 18, 2024 $0.30; Mar 28, 2025 $0.29; Jun 27, 2025 $0.37; Sep 29, 2025 $0.29; Dec 18, 2025 $0.34; Mar 30, 2026 $0.38; Jun 29, 2026 $0.30; Sep 29, 2026 $0.28. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.28
Jun 29, 2026Jun 30, 2026$0.30
Mar 30, 2026Mar 31, 2026$0.38
Dec 18, 2025Dec 19, 2025$0.34
Sep 29, 2025Sep 30, 2025$0.29
Jun 27, 2025Jun 30, 2025$0.37
Mar 28, 2025Mar 31, 2025$0.29
Dec 18, 2024Dec 19, 2024$0.30
Sep 27, 2024Sep 30, 2024$0.30
Jun 27, 2024Jun 28, 2024$0.23
Mar 26, 2024Mar 28, 2024$0.29
Dec 14, 2023Dec 18, 2023$0.35

See all 40 payments⁠

$10,000 in NURE 5 years ago paid $1,419 in dividends.⁠

NURE Risk

Risk pillarA71 out of 100Rank 1 of 6 in Real Estate Sector
How much the fund’s monthly returns vary, scaled to a year.
17.4%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.48
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−36.0%
Trough Oct 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.91
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

NURE Cost

Cheapest in Real Estate Sector

$7,320

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • NURE 0.36%

    $7,320

$10,000
30 years

Cost over time

  • NURE 0.36%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530NURE $7,320

Year by year

YearNURE
10$652
20$2,522
30$7,320

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