0001752724-23-271096.txt : 20231128
0001752724-23-271096.hdr.sgml : 20231128
20231128145339
ACCESSION NUMBER: 0001752724-23-271096
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231128
DATE AS OF CHANGE: 20231128
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: 231445113
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
2023-09-30
N
47533064.00
17218.00
47515846.00
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
0.00000000
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
10556.00000000
NS
USD
2238822.04000000
4.711737722190
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
58643.00000000
NS
USD
574114.97000000
1.208260019194
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust Inc
044103869
12175.00000000
NS
USD
29098.25000000
0.061239044339
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
37922.00000000
NS
USD
2416010.62000000
5.084641910826
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
8509.00000000
NS
USD
273819.62000000
0.576270114184
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
39233.00000000
NS
USD
2303369.43000000
4.847581646762
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
77153.00000000
NS
USD
721380.55000000
1.518189426744
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
32704.00000000
NS
USD
446082.56000000
0.938807992601
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
61617.00000000
NS
USD
473834.73000000
0.997214129366
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
40060.00000000
NS
USD
232348.00000000
0.488990556960
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
13913.00000000
NS
USD
2389418.62000000
5.028677422685
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
23822.00000000
NS
USD
2253084.76000000
4.741754487545
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
17683.00000000
NS
USD
2274917.95000000
4.787703769390
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
55569.00000000
NS
USD
1705968.30000000
3.590314481615
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
80336.00000000
NS
USD
989739.52000000
2.082967269487
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
73487.00000000
NS
USD
2328803.03000000
4.901108211353
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
50676.00000000
NS
USD
344596.80000000
0.725225012304
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
78062.00000000
NS
USD
626837.86000000
1.319218561319
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
22078.00000000
NS
USD
309533.56000000
0.651432282190
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
18194.00000000
NS
USD
174116.58000000
0.366438977009
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
20880.00000000
NS
USD
2470939.20000000
5.200242462272
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
22234.00000000
NS
USD
1851647.52000000
3.896905297655
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
30905.00000000
NS
USD
980924.70000000
2.064415942420
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
5567.00000000
NS
USD
335467.42000000
0.706011674505
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
9287.00000000
NS
USD
2447310.24000000
5.150513872782
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
39943.00000000
NS
USD
470528.54000000
0.990256050581
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
61865.00000000
NS
USD
2358912.45000000
4.964475324715
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
79238.00000000
NS
USD
1215510.92000000
2.558116970073
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
83569.00000000
NS
USD
1175815.83000000
2.474576228738
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
63876.00000000
NS
USD
2278456.92000000
4.795151747903
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
12355.00000000
NS
USD
121820.30000000
0.256378261685
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
156269.00000000
NS
USD
2511242.83000000
5.285063913204
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
70478.00000000
NS
USD
2374403.82000000
4.997077859036
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
44873.00000000
NS
USD
609824.07000000
1.283412001124
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Veris Residential Inc
554489104
29827.00000000
NS
USD
492145.50000000
1.035750263185
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
19719.00000000
NS
USD
2397436.02000000
5.045550530658
Long
EC
CORP
US
N
1
N
N
N
2023-09-30
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,
2023
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.3%
REAL
ESTATE
INVESTMENT
TRUST
COMMON
STOCKS
-
99.3%
Apartments
-
47.8%
70,478
American
Homes
4
Rent,
Class
A
$
2,374,404
55,569
Apartment
Income
REIT
Corp
1,705,968
50,676
Apartment
Investment
and
Management
Co,
Class
A
(b)
344,597
13,913
AvalonBay
Communities
Inc
2,389,419
23,822
Camden
Property
Trust
2,253,085
5,567
Centerspace
335,467
39,233
Equity
Residential
2,303,369
10,556
Essex
Property
Trust
Inc
2,238,822
83,569
Independence
Realty
Trust
Inc
1,175,816
73,487
Invitation
Homes
Inc
2,328,803
17,683
Mid-America
Apartment
Communities
Inc
2,274,918
8,509
NexPoint
Residential
Trust
Inc
273,820
63,876
UDR
Inc
2,278,457
29,827
Veris
Residential
Inc
492,145
Total
Apartments
22,769,090
Diversified
-
1.5%
32,704
Elme
Communities
446,083
22,078
UMH
Properties
Inc
309,534
Total
Diversified
755,617
Hotels
-
22.5%
79,238
Apple
Hospitality
REIT
Inc
1,215,511
12,175
Ashford
Hospitality
Trust
Inc
(b)
29,098
18,194
Chatham
Lodging
Trust
174,117
78,062
DiamondRock
Hospitality
Co
626,838
12,355
Hersha
Hospitality
Trust,
Class
A
121,820
156,269
Host
Hotels
&
Resorts
Inc
2,511,243
80,336
Park
Hotels
&
Resorts
Inc
989,739
44,873
Pebblebrook
Hotel
Trust
609,824
58,643
RLJ
Lodging
Trust
574,115
22,234
Ryman
Hospitality
Properties
Inc
1,851,647
61,617
Service
Properties
Trust
473,835
40,060
Summit
Hotel
Properties
Inc
232,348
77,153
Sunstone
Hotel
Investors
Inc
721,380
39,943
Xenia
Hotels
&
Resorts
Inc
470,528
Total
Hotels
10,602,043
Manufactured
Homes
-
10.3%
37,922
Equity
LifeStyle
Properties
Inc
2,416,011
20,880
Sun
Communities
Inc
2,470,939
Total
Manufactured
Homes
4,886,950
Self-Storage
-
17.2%
61,865
CubeSmart
2,358,913
19,719
Extra
Space
Storage
Inc
2,397,436
30,905
National
Storage
Affiliates
Trust
980,925
9,287
Public
Storage
2,447,310
Total
Self-Storage
8,184,584
Total
Long-Term
Investments
(cost
$66,866,710)
47,198,284
Other
Assets
&
Liabilities,
Net
-
0.7%
317,755
Net
Assets
-
100%
$
47,516,039
Nuveen
Short-Term
REIT
ETF
(NURE)
(continued)
Portfolio
of
Investments
September
30,
2023
(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
$
47,198,284
$
–
$
–
$
47,198,284
Total
$
47,198,284
$
–
$
–
$
47,198,284
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.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
REIT
Real
Estate
Investment
Trust