0001752724-22-197756.txt : 20220826
0001752724-22-197756.hdr.sgml : 20220826
20220826152316
ACCESSION NUMBER: 0001752724-22-197756
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nushares ETF Trust
CENTRAL INDEX KEY: 0001635073
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23161
FILM NUMBER: 221204815
BUSINESS ADDRESS:
STREET 1: 333 W. WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 W. WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NuShares ETF Trust
DATE OF NAME CHANGE: 20160614
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen ETF Trust
DATE OF NAME CHANGE: 20150226
0001635073
S000055646
Nuveen Short-Term REIT ETF
C000175155
Nuveen Short-Term REIT ETF
NURE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001635073
XXXXXXXX
S000055646
C000175155
NuShares ETF Trust
811-23161
0001635073
549300UWO63YZ5POLH71
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Short-Term REIT ETF
S000055646
549300A0ZHE1IWA46A84
2022-12-31
2022-06-30
N
108752604.00
2261194.00
106491410.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1684177.00000000
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
20418.00000000
NS
USD
5339511.18000000
5.014029939128
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
82584.00000000
NS
USD
910901.52000000
0.855375583814
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust Inc
044103869
16631.00000000
NS
USD
99453.38000000
0.093390988061
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
78166.00000000
NS
USD
5508358.02000000
5.172584361499
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
11449.00000000
NS
USD
715676.99000000
0.672051379543
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
76374.00000000
NS
USD
5515730.28000000
5.179507229738
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
106523.00000000
NS
USD
1056708.16000000
0.992294270495
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
43273.00000000
NS
USD
922147.63000000
0.865936163301
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
81491.00000000
NS
USD
426197.93000000
0.400218130269
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
53271.00000000
NS
USD
387280.17000000
0.363672684961
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
28246.00000000
NS
USD
5486785.50000000
5.152326840258
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
40636.00000000
NS
USD
5464729.28000000
5.131615103978
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
32592.00000000
NS
USD
5692844.64000000
5.345825207873
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
77759.00000000
NS
USD
3234774.40000000
3.037591858348
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
115512.00000000
NS
USD
1567497.84000000
1.471947681038
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
151583.00000000
NS
USD
5393323.14000000
5.064561676852
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
41758.00000000
NS
USD
4662698.28000000
4.378473606462
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
75452.00000000
NS
USD
482892.80000000
0.453457044093
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
104371.00000000
NS
USD
856885.91000000
0.804652610008
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
24882.00000000
NS
USD
439416.12000000
0.412630577433
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
24284.00000000
NS
USD
253767.80000000
0.238298844949
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
35263.00000000
NS
USD
5619511.68000000
5.276962414151
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
27295.00000000
NS
USD
2075238.85000000
1.948738259733
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
41650.00000000
NS
USD
2085415.50000000
1.958294570425
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
7604.00000000
NS
USD
620106.20000000
0.582306309964
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
69040.00000000
NS
USD
4451008.80000000
4.179688108176
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
17890.00000000
NS
USD
5593666.30000000
5.252692494164
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
56601.00000000
NS
USD
822412.53000000
0.772280628080
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
111091.00000000
NS
USD
4745807.52000000
4.456516746280
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
105364.00000000
NS
USD
1545689.88000000
1.451469071542
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
109339.00000000
NS
USD
2266597.47000000
2.128432208757
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
122182.00000000
NS
USD
5625259.28000000
5.282359656990
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
16441.00000000
NS
USD
161286.21000000
0.151454666625
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
270446.00000000
NS
USD
4240593.28000000
3.982098912954
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
146269.00000000
NS
USD
5183773.36000000
4.867785448610
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
65015.00000000
NS
USD
1077298.55000000
1.011629529555
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
32904.00000000
NS
USD
5597628.48000000
5.256413151070
Long
EC
CORP
US
N
1
N
N
N
2022-06-30
Nushares ETF Trust
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller