Nuveen Short-Term REIT (NURE)
CBOE: NURE
· Real-Time Price · USD
28.50
-0.20 (-0.68%)
At close: Aug 18, 2025, 2:59 PM
-0.68% (1D)
| Bid | 25.67 |
| Market Cap | 33.87M |
| AUM | 33.86M |
| NAV | 28.22 |
| EPS (ttm) | 1.01 |
| PE Ratio (ttm) | 28.18 |
| Shares Out | 1.19M |
| Inception Date | Dec 18, 2016 |
| Ask | 29.75 |
| Volume | 1.7K |
| Open | 28.72 |
| Previous Close | 28.70 |
| Day's Range | 28.50 - 28.77 |
| 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 52.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sun Communities, Inc... | SUI | 5.83% |
| Mid-america Apartmen... | MAA | 5.42% |
| Camden Property Trus... | CPT | 5.30% |
| Essex Property Trust... | ESS | 5.27% |
| Extra Space Storage ... | EXR | 5.25% |
| Equity Residential | EQR | 5.22% |
| Equity Lifestyle Pro... | ELS | 5.16% |
| Avalonbay Communitie... | AVB | 5.14% |
| Udr, Inc. | UDR | 5.13% |
| Invitation Homes Inc... | INVH | 5.03% |
Dividends Dividend Yield 4.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.3657 | Jun 30, 2025 |
| 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 |
