0001752724-23-195221.txt : 20230828 0001752724-23-195221.hdr.sgml : 20230828 20230828141240 ACCESSION NUMBER: 0001752724-23-195221 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20231231 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: 231214180 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 2023-12-31 2023-06-30 N 53736702.00 476506.00 53260196.00 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 56543.00000000 N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 11572.00000000 NS USD 2711319.60000000 5.090705261392 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 50331.00000000 NS USD 516899.37000000 0.970517213267 Long EC CORP US N 1 N N N Ashford Hospitality Trust Inc N/A 044103869 10930.00000000 NS USD 40768.90000000 0.076546657845 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 41287.00000000 NS USD 2761687.43000000 5.185274627979 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 7222.00000000 NS USD 328456.56000000 0.616701748525 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 41217.00000000 NS USD 2719085.49000000 5.105286300486 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 65495.00000000 NS USD 662809.40000000 1.244474203587 Long EC CORP US N 1 N N N Elme Communities 549300DI34BGS8LVKW95 939653101 27742.00000000 NS USD 456078.48000000 0.856321445005 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 52322.00000000 NS USD 454678.18000000 0.853692277061 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 33987.00000000 NS USD 221255.37000000 0.415423499380 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 14351.00000000 NS USD 2716213.77000000 5.099894431481 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 23584.00000000 NS USD 2567590.08000000 4.820842341624 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 17237.00000000 NS USD 2617610.82000000 4.914760020785 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 47184.00000000 NS USD 1702870.56000000 3.197266791883 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 68192.00000000 NS USD 874221.44000000 1.641416114953 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 77506.00000000 NS USD 2666206.40000000 5.006001855494 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 20234.00000000 NS USD 2690312.64000000 5.051263123402 Long EC CORP US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R747 46999.00000000 NS USD 400431.48000000 0.751840042045 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 66345.00000000 NS USD 531423.45000000 0.997787259363 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 17858.00000000 NS USD 285370.84000000 0.535805087912 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 15442.00000000 NS USD 144537.12000000 0.271379249148 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 20362.00000000 NS USD 2656426.52000000 4.987639399599 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 18691.00000000 NS USD 1736767.72000000 3.260911244111 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 25971.00000000 NS USD 904569.93000000 1.698397673940 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 4731.00000000 NS USD 290294.16000000 0.545048989305 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 9151.00000000 NS USD 2670993.88000000 5.014990707131 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 34625.00000000 NS USD 426233.75000000 0.800285733082 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 58817.00000000 NS USD 2626767.22000000 4.931951846365 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 67355.00000000 NS USD 1017734.05000000 1.910871769979 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 70939.00000000 NS USD 1292508.58000000 2.426781493631 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 63231.00000000 NS USD 2716403.76000000 5.100251151910 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 10311.00000000 NS USD 62793.99000000 0.117900411031 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 150726.00000000 NS USD 2536718.58000000 4.762878792259 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 75963.00000000 NS USD 2692888.35000000 5.056099211501 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 38934.00000000 NS USD 542739.96000000 1.019034852969 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 17865.00000000 NS USD 2659205.25000000 4.992856672927 Long EC CORP US N 1 N N N 2023-06-30 Nushares ETF Trust E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller