Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF reported 31 holdings worth US$35.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Nuveen Short-Term REIT ETF reported 31 holdings worth US$35.6M as of Jun 30, 2026. Largest: Ryman Hospitality Properties, Inc. (reit), Essex Property Trust, Inc. and Invitation Homes Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$35.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ryman Hospitality Properties, Inc. (reit) | 14,732 | US$1.89M | 5.3% |
| Essex Property Trust, Inc. | 6,142 | US$1.79M | 5.0% |
| Invitation Homes Inc. | 58,846 | US$1.78M | 5.0% |
| Udr, Inc. | 44,464 | US$1.78M | 5.0% |
| Avalonbay Communities, Inc. | 9,370 | US$1.77M | 5.0% |
| American Homes 4 Rent | 52,628 | US$1.76M | 5.0% |
| Equity Residential | 25,859 | US$1.76M | 4.9% |
| Equity Lifestyle Properties, Inc. | 27,181 | US$1.75M | 4.9% |
| Mid-america Apartment Communities, Inc. | 12,508 | US$1.74M | 4.9% |
| Camden Property Trust | 15,162 | US$1.74M | 4.9% |
| Host Hotels & Resorts, Inc. | 72,998 | US$1.73M | 4.9% |
| Public Storage | 5,398 | US$1.72M | 4.8% |
| Extra Space Storage Inc | 11,687 | US$1.7M | 4.8% |
| Cubesmart | 41,946 | US$1.67M | 4.7% |
| Sun Communities, Inc. | 13,805 | US$1.66M | 4.7% |
| Independence Realty Trust, Inc. | 69,415 | US$1.16M | 3.3% |
| Apple Hospitality Reit, Inc. | 64,772 | US$1.09M | 3.1% |
| National Storage Affiliates Trust | 20,952 | US$932K | 2.6% |
| Park Hotels & Resorts Inc. | 59,408 | US$847K | 2.4% |
| Diamondrock Hospitality Company | 60,332 | US$735K | 2.1% |
| Pebblebrook Hotel Trust | 33,448 | US$649K | 1.8% |
| Sunstone Hotel Investors, Inc. | 54,962 | US$629K | 1.8% |
| Xenia Hotels & Resorts, Inc. | 27,216 | US$554K | 1.6% |
| Smartstop Self Storage Reit, Inc. | 16,334 | US$531K | 1.5% |
| Rlj Lodging Trust | 44,181 | US$524K | 1.5% |
| Umh Properties, Inc. | 23,870 | US$361K | 1.0% |
| Service Properties Trust - Shares Of Beneficial Interest | 187K | US$316K | 0.89% |
| D/b/a Centerspace | 4,957 | US$279K | 0.78% |
| Summit Hotel Properties, Inc. | 30,889 | US$217K | 0.61% |
| Nexpoint Residential Trust, Inc. | 6,468 | US$181K | 0.51% |
| Veris Residential, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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