Nuveen Short-Term REIT ETF (NURE) Holdings

Cboe BZX: NUREEvery position, sector weights and overlap with other ETFs.

NURE holdings summary

as of Oct 25, 2026
Holdings
28
positions listed
Top 10 weight
49.7%
of net assets
Effective holdings
23
equal-weight equivalent
Largest holding
RHP 5.41%
Ryman Hospitality Properties, Inc.
Annual turnover
17.7%
of the portfolio traded
Top 1049.7%
Top 2598.0%

All NURE holdings

28 holdings
NURE holdings by weight
#Name
1RHPRyman Hospitality Properties, Inc.Real Estate5.41%$1.7M$8.69B30.7
2HSTHost Hotels & Resorts, Inc.Real Estate5.35%$1.7M$16.65B16.2
3EXRExtra Space Storage Inc.Real Estate5.26%$1.7M$30.81B30.8
4ESSEssex Property Trust, Inc.Real Estate5.04%$1.6M$18.57B41.9
5ELSEquity LifeStyle Properties, Inc.Real Estate4.93%$1.6M$12.27B29.6
6PSAPublic StorageReal Estate4.84%$1.5M$55.74B28.5
7CUBECubeSmartReal Estate4.81%$1.5M$8.83B26.7
8SUISun Communities, Inc.Real Estate4.73%$1.5M$14.92B89.5
9UDRUDR, Inc.Real Estate4.66%$1.5M$12.59B21.7
10MAAMid-America Apartment Communities, Inc.Real Estate4.65%$1.5M$13.92B34.1
11INVHInvitation Homes Inc.Real Estate4.62%$1.5M$15.99B24.8
12CPTCamden Property TrustReal Estate4.61%$1.5M$9.91B32.5
13AMHAmerican Homes 4 RentReal Estate4.61%$1.5M$12.82B24.8
14APLEApple Hospitality REIT, Inc.Real Estate4.56%$1.4M$4.03B23.0
15EQREquity ResidentialReal Estate4.51%$1.4M——
16IRTIndependence Realty Trust, Inc.Real Estate3.97%$1.3M$3.57B82.1
17PKPark Hotels & Resorts Inc.Real Estate3.96%$1.3M$3.20B—
18DRHDiamondRock Hospitality CompanyReal Estate3.36%$1.1M$2.76B18.6
19PEBPebblebrook Hotel TrustReal Estate2.75%$870,016.96$2.19B—
20SHOSunstone Hotel Investors, Inc.Real Estate2.59%$820,576.98$2.20B56.3
21SMASmartStop Self Storage REIT, Inc.Real Estate2.19%$693,617.63$1.96B64.5
22XHRXenia Hotels & Resorts, Inc.Real Estate2.16%$684,617.02$1.87B—
23RLJRLJ Lodging TrustReal Estate1.96%$622,531.81$1.78B—
24UMHUMH Properties, Inc.Real Estate1.41%$447,273.40$1.30B127.0
25CSRCenterspaceReal Estate1.05%$332,388.82$991.8M44.5
26INNSummit Hotel Properties, Inc.Real Estate0.88%$277,402.68$705.4M—
27SVCService Properties TrustReal Estate0.87%$274,867.30$796.5M—
28NXRTNexPoint Residential Trust, Inc.Real Estate0.45%$142,361.80$948.0M—

Weights as a percentage of net assets. Value held = weight × net assets ($31.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

NURE sector breakdown

NURE sector breakdown
SectorWeightHoldingsLargest
Real Estate100.2%28RHP, HST, EXR

Sum of the weights of the holdings in each sector.

NURE top industries

REIT - Residential
49.2%
REIT - Hotel & Motel
33.8%
REIT - Industrial
17.1%

NURE overlap with other ETFs

NURE holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
IWMiShares Russell 2000 ETF1.3%15 of 1,9620.19%
VTIVanguard Total Stock Market ETF0.4%28 of 2,9410.03%
SPYSPDR S&P 500 ETF0.3%9 of 5020.09%
VXUSVanguard Total International Stock ETF0.0%3 of 8,0350.05%
QQQInvesco QQQ ETF0.0%0 of 1010.17%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the NURE portfolio

Nuveen Short-Term REIT ETF holds 28 positions. The ten largest make up 49.7% of the fund, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are Ryman Hospitality Properties, Inc. (5.41%), Host Hotels & Resorts, Inc. (5.35%), Extra Space Storage Inc. (5.26%), Essex Property Trust, Inc. (5.04%), Equity LifeStyle Properties, Inc. (4.93%).

By sector, Real Estate is 100.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: NURE chart, NURE performance, NURE dividends, NURE overview.

NURE holdings FAQ

How many holdings does NURE have?

NURE holds 28 positions as of October 25, 2026.

What are the top 10 holdings of NURE?

The ten largest holdings are Ryman Hospitality Properties, Inc. (5.41%), Host Hotels & Resorts, Inc. (5.35%), Extra Space Storage Inc. (5.26%), Essex Property Trust, Inc. (5.04%), Equity LifeStyle Properties, Inc. (4.93%), Public Storage (4.84%), CubeSmart (4.81%), Sun Communities, Inc. (4.73%), UDR, Inc. (4.66%), Mid-America Apartment Communities, Inc. (4.65%). Together they are 49.7% of the fund.

What percentage of NURE is Ryman Hospitality Properties, Inc.?

Ryman Hospitality Properties, Inc. is the largest holding at 5.41% of net assets, about $1.7M of the fund's $31.7M.

How concentrated is NURE?

The top 10 holdings are 49.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NURE behaves like a portfolio of about 23 equally weighted stocks.