0001752724-22-264046.txt : 20221123
0001752724-22-264046.hdr.sgml : 20221123
20221123120059
ACCESSION NUMBER: 0001752724-22-264046
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221123
DATE AS OF CHANGE: 20221123
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: 221414516
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
2022-09-30
N
103245430.00
703902.00
102541528.00
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
126624.00000000
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
21436.00000000
NS
USD
5192442.28000000
5.063745763570
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
102387.00000000
NS
USD
1036156.44000000
1.010474936554
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust Inc
044103869
21366.00000000
NS
USD
145502.46000000
0.141896130122
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
80797.00000000
NS
USD
5077283.48000000
4.951441215114
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
14351.00000000
NS
USD
663159.71000000
0.646723062289
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
77141.00000000
NS
USD
5185418.02000000
5.056895602335
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
133570.00000000
NS
USD
1258229.40000000
1.227043739781
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
54985.00000000
NS
USD
965536.60000000
0.941605434239
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
103818.00000000
NS
USD
538815.42000000
0.525460689448
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
67513.00000000
NS
USD
453687.36000000
0.442442558492
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
27950.00000000
NS
USD
5148110.50000000
5.020512762400
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
44925.00000000
NS
USD
5366291.25000000
5.233285825426
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
34592.00000000
NS
USD
5364181.44000000
5.231228307813
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
97001.00000000
NS
USD
3746178.62000000
3.653328259356
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
141451.00000000
NS
USD
1592738.26000000
1.553261679502
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
151286.00000000
NS
USD
5108928.22000000
4.982301629053
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
44832.00000000
NS
USD
4965592.32000000
4.842518359976
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
95674.00000000
NS
USD
698420.20000000
0.681109608587
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
132694.00000000
NS
USD
996531.94000000
0.971832543786
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
31932.00000000
NS
USD
515701.80000000
0.502919948686
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
30825.00000000
NS
USD
304242.75000000
0.296701985950
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
37019.00000000
NS
USD
5009781.27000000
4.885612071238
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
34699.00000000
NS
USD
2553499.41000000
2.490210024956
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
53687.00000000
NS
USD
2232305.46000000
2.176976980487
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
9662.00000000
NS
USD
650445.84000000
0.634324310049
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
17184.00000000
NS
USD
5031647.04000000
4.906935890403
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
71941.00000000
NS
USD
992066.39000000
0.967477674021
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
124224.00000000
NS
USD
4976413.44000000
4.853071274693
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
133910.00000000
NS
USD
1882774.60000000
1.836109366343
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
139551.00000000
NS
USD
2334688.23000000
2.276822157360
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
125416.00000000
NS
USD
5231101.36000000
5.101446664613
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
20757.00000000
NS
USD
165640.86000000
0.161535392763
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
333446.00000000
NS
USD
5295122.48000000
5.163880998535
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
160272.00000000
NS
USD
5258524.32000000
5.128189936861
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
82698.00000000
NS
USD
1199947.98000000
1.170206845367
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
28676.00000000
NS
USD
4952631.96000000
4.829879227077
Long
EC
CORP
US
N
1
N
N
N
2022-09-30
Nushares ETF Trust
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller
XXXX
NPORT-EX
2
tiaa_NURE.htm
Nuveen
Short-Term
REIT
ETF
(NURE)
Portfolio
of
Investments
September
30,
2022
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
99.6%
REAL
ESTATE
INVESTMENT
TRUST
COMMON
STOCKS
-
99.6%
Apartments
-
48.7%
160,272
American
Homes
4
Rent,
Class
A
$
5,258,524
97,001
Apartment
Income
REIT
Corp
3,746,179
95,674
Apartment
Investment
and
Management
Co,
Class
A
698,420
27,950
AvalonBay
Communities
Inc
5,148,111
44,925
Camden
Property
Trust
5,366,291
9,662
Centerspace
650,446
77,141
Equity
Residential
5,185,418
21,436
Essex
Property
Trust
Inc
5,192,442
139,551
Independence
Realty
Trust
Inc
2,334,688
151,286
Invitation
Homes
Inc
5,108,928
34,592
Mid-America
Apartment
Communities
Inc
5,364,181
14,351
NexPoint
Residential
Trust
Inc
663,160
125,416
UDR
Inc
5,231,101
Total
Apartments
49,947,889
Diversified
-
1.4%
31,932
UMH
Properties
Inc
515,702
54,985
Washington
REIT
965,537
Total
Diversified
1,481,239
Hotels
-
18.1%
133,910
Apple
Hospitality
REIT
Inc
1,882,775
21,366
Ashford
Hospitality
Trust
Inc
(2)
145,503
30,825
Chatham
Lodging
Trust
(2)
304,243
132,694
DiamondRock
Hospitality
Co
996,532
20,757
Hersha
Hospitality
Trust,
Class
A
165,641
333,446
Host
Hotels
&
Resorts
Inc
5,295,123
141,451
Park
Hotels
&
Resorts
Inc
1,592,738
82,698
Pebblebrook
Hotel
Trust
1,199,948
102,387
RLJ
Lodging
Trust
1,036,157
34,699
Ryman
Hospitality
Properties
Inc
2,553,499
103,818
Service
Properties
Trust
538,815
67,513
Summit
Hotel
Properties
Inc
453,687
133,570
Sunstone
Hotel
Investors
Inc
1,258,229
71,941
Xenia
Hotels
&
Resorts
Inc
992,066
Total
Hotels
18,414,956
Manufactured
Homes
-
9.8%
80,797
Equity
LifeStyle
Properties
Inc
5,077,284
37,019
Sun
Communities
Inc
5,009,781
Total
Manufactured
Homes
10,087,065
Self-Storage
-
21.6%
124,224
CubeSmart
4,976,413
28,676
Extra
Space
Storage
Inc
4,952,632
44,832
Life
Storage
Inc
4,965,592
53,687
National
Storage
Affiliates
Trust
2,232,306
17,184
Public
Storage
5,031,647
Total
Self-Storage
22,158,590
Total
Long-Term
Investments
(cost
$129,344,060)
102,089,739
Other
Assets
Less
Liabilities
-
0.4%
451,909
Net
Assets
-
100%
$
102,541,648
Nuveen
Short-Term
REIT
ETF
(NURE)
(continued)
Portfolio
of
Investments
September
30,
2022
(Unaudited)
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Real
Estate
Investment
Trust
Common
Stocks
$
102,089,739
$
–
$
–
$
102,089,739
Total
$
102,089,739
$
–
$
–
$
102,089,739
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(2)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
REIT
Real
Estate
Investment
Trust