Mga Batayang Estadistika
| Nilai Portofolio | $ 36,762,621 |
| Posisi Saat Ini | 33 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NURE - Nuveen Short-Term REIT ETF telah mengungkapkan total kepemilikan 33 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 36,762,621 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NURE - Nuveen Short-Term REIT ETF adalah Sun Communities, Inc. (US:SUI) , Ryman Hospitality Properties, Inc. (US:RHP) , American Homes 4 Rent (US:AMH) , Essex Property Trust, Inc. (US:ESS) , and AvalonBay Communities, Inc. (US:AVB) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 1.87 | 5.0460 | 0.4087 | |
| 0.12 | 1.80 | 4.8507 | 0.2272 | |
| 0.03 | 0.44 | 1.1847 | 0.1710 | |
| 0.07 | 0.56 | 1.5091 | 0.1522 | |
| 0.01 | 1.89 | 5.0864 | 0.1499 | |
| 0.05 | 0.40 | 1.0768 | 0.1085 | |
| 0.04 | 0.42 | 1.1322 | 0.1057 | |
| 0.03 | 0.46 | 1.2536 | 0.0919 | |
| 0.07 | 0.72 | 1.9527 | 0.0863 | |
| 0.01 | 1.83 | 4.9298 | 0.0811 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 1.86 | 5.0058 | -0.3066 | |
| 0.02 | 1.80 | 4.8402 | -0.2380 | |
| 0.04 | 1.84 | 4.9535 | -0.2145 | |
| 0.06 | 1.84 | 4.9646 | -0.2116 | |
| 0.08 | 1.46 | 3.9424 | -0.2001 | |
| 0.02 | 0.80 | 2.1490 | -0.1902 | |
| 0.03 | 1.82 | 4.9137 | -0.1887 | |
| 0.01 | 1.85 | 4.9938 | -0.1523 | |
| 0.01 | 1.84 | 4.9643 | -0.1286 | |
| 0.04 | 1.83 | 4.9479 | -0.1020 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SUI / Sun Communities, Inc. | 0.01 | -22.34 | 1.89 | -23.64 | 5.0864 | 0.1499 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.02 | -25.27 | 1.87 | -19.35 | 5.0460 | 0.4087 | |||
| AMH / American Homes 4 Rent | 0.05 | -26.80 | 1.86 | -30.17 | 5.0058 | -0.3066 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | -22.20 | 1.85 | -28.08 | 4.9938 | -0.1523 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -22.68 | 1.84 | -26.70 | 4.9692 | -0.0544 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.03 | -18.92 | 1.84 | -25.04 | 4.9660 | 0.0564 | |||
| INVH / Invitation Homes Inc. | 0.06 | -24.47 | 1.84 | -28.92 | 4.9646 | -0.2116 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | -18.21 | 1.84 | -27.75 | 4.9643 | -0.1286 | |||
| UDR / UDR, Inc. | 0.04 | -21.41 | 1.84 | -28.96 | 4.9535 | -0.2145 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -24.50 | 1.84 | -25.04 | 4.9484 | 0.0561 | |||
| CUBE / CubeSmart | 0.04 | -27.03 | 1.83 | -27.42 | 4.9479 | -0.1020 | |||
| PSA / Public Storage | 0.01 | -23.14 | 1.83 | -24.65 | 4.9298 | 0.0811 | |||
| EQR / Equity Residential | 0.03 | -24.30 | 1.82 | -28.63 | 4.9137 | -0.1887 | |||
| HST / Host Hotels & Resorts, Inc. | 0.12 | -28.07 | 1.80 | -22.27 | 4.8507 | 0.2272 | |||
| CPT / Camden Property Trust | 0.02 | -23.34 | 1.80 | -29.36 | 4.8402 | -0.2380 | |||
| IRT / Independence Realty Trust, Inc. | 0.08 | -15.35 | 1.46 | -29.44 | 3.9424 | -0.2001 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.08 | -17.11 | 0.91 | -25.08 | 2.4656 | 0.0268 | |||
| NSA / National Storage Affiliates Trust | 0.02 | -16.14 | 0.80 | -31.97 | 2.1490 | -0.1902 | |||
| PK / Park Hotels & Resorts Inc. | 0.07 | -19.05 | 0.72 | -22.40 | 1.9527 | 0.0863 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.07 | -17.26 | 0.61 | -23.62 | 1.6482 | 0.0477 | |||
| DRH / DiamondRock Hospitality Company | 0.07 | -16.93 | 0.56 | -17.55 | 1.5091 | 0.1522 | |||
| ELME / Elme Communities | 0.03 | -16.29 | 0.50 | -23.46 | 1.3385 | 0.0417 | |||
| UMH / UMH Properties, Inc. | 0.03 | -10.93 | 0.46 | -20.14 | 1.2536 | 0.0919 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.03 | -18.97 | 0.44 | -13.41 | 1.1847 | 0.1710 | |||
| VRE / Veris Residential, Inc. | 0.03 | -16.05 | 0.43 | -26.25 | 1.1535 | -0.0037 | |||
| PEB / Pebblebrook Hotel Trust | 0.04 | -17.11 | 0.42 | -18.32 | 1.1322 | 0.1057 | |||
| AIV / Apartment Investment and Management Company | 0.05 | -16.15 | 0.40 | -17.56 | 1.0768 | 0.1085 | |||
| RLJ / RLJ Lodging Trust | 0.05 | -17.45 | 0.39 | -23.87 | 1.0414 | 0.0281 | |||
| CSR / Centerspace | 0.01 | -15.60 | 0.36 | -21.59 | 0.9618 | 0.0533 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.01 | -16.81 | 0.26 | -30.00 | 0.6999 | -0.0398 | |||
| INN / Summit Hotel Properties, Inc. | 0.04 | -15.75 | 0.20 | -20.97 | 0.5311 | 0.0345 | |||
| SVC / Service Properties Trust | 0.06 | -16.42 | 0.14 | -23.37 | 0.3803 | 0.0120 | |||
| CLDT / Chatham Lodging Trust | 0.02 | -16.26 | 0.12 | -18.37 | 0.3259 | 0.0309 |
