Nuveen Short-Term REIT (NURE)
CBOE: NURE
· Real-Time Price · USD
30.89
-0.09 (-0.30%)
At close: May 19, 2025, 2:59 PM
-0.30% (1D)
| Bid | 25.51 |
| Market Cap | 44.63M |
| AUM | 44.94M |
| NAV | 30.99 |
| EPS (ttm) | 1.01 |
| PE Ratio (ttm) | 30.47 |
| Shares Out | 1.44M |
| Inception Date | Dec 18, 2016 |
| Ask | 40 |
| Volume | 2.32K |
| Open | 30.64 |
| Previous Close | 30.98 |
| Day's Range | 30.64 - 30.93 |
| 52-Week Range | 26.06 - 35.14 |
| Holdings | 34 |
| Expense Ratio | 0.35% |
About NURE
The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in REITs. The index is a subset of the Dow Jones U.S. Select REIT Index, which generally includes equity REITs traded on a national securities exchange in the U.S. that derive at least 75% of their total revenue from the ownership and operation of real estate assets and that have a minimum total market capitalization of $200 million at the time of their inclusion. It is non-diversified.
Asset Class Public Real Estate
Ticker Symbol NURE
Inception Date Dec 18, 2016
Provider Nuveen
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 51.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Life Storage, Inc. | LSI | 5.61% |
| American Homes 4 Ren... | AMH | 5.47% |
| Invitation Homes Inc... | INVH | 5.32% |
| Avalonbay Communitie... | AVB | 5.12% |
| Cubesmart | CUBE | 5.08% |
| Equity Residential | EQR | 5.07% |
| Sun Communities, Inc... | SUI | 5.06% |
| Public Storage | PSA | 5.05% |
| Host Hotels & Resort... | HST | 5.02% |
| Udr Inc | - | 5.00% |
Dividends Dividend Yield 3.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2025 | $0.2853 | Mar 31, 2025 |
| Dec 18, 2024 | $0.2974 | Dec 19, 2024 |
| Sep 27, 2024 | $0.2998 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2310 | Jun 28, 2024 |
| Mar 26, 2024 | $0.2883 | Mar 28, 2024 |
