NURE - ETF AI Analysis
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Nuveen Short-Term REIT ETF (NURE)
NURE’s rating reflects a generally solid mix of real estate holdings, led by stronger names like Host Hotels & Resorts and Public Storage, which bring stable financial performance, growth initiatives, and supportive earnings outlooks to the fund. However, several holdings such as Extra Space Storage and UDR face bearish technical trends, regional or revenue challenges, and valuation concerns, which temper the overall score and highlight the main risk: exposure to multiple REIT segments that can be sensitive to market cycles and sector-specific headwinds.
NURE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 31.72M
- Region
- North America
- Expense Ratio
- 0.36%
- Beta
- 0.45
- Issuer
- Nuveen
- Inception Date
- Dec 19, 2016
- Dividend Yield
- 4.04%
- Asset Class
- Equity
- Index Tracked
- Dow Jones U.S. Select Short-Term REIT Index
NURE Summary
NURE is an ETF that invests in U.S. real estate companies, following the Dow Jones U.S. Select Short-Term REIT Index. It focuses on REITs with shorter leases, which can adjust rents more quickly as market conditions change. The fund holds well-known names like Public Storage and Extra Space Storage, giving investors a simple way to spread money across many property types without buying buildings directly. Someone might invest for diversification and potential income from real estate. A key risk is that it is heavily concentrated in the real estate sector, so its value can rise or fall sharply with property markets and interest rates.
How much will it cost me?
NURE has an annual expense ratio of 0.36%, which means you’ll pay about $3.60 per year for every $1,000 invested. This cost is higher than the average broad stock index ETF because NURE is a more specialized, sector-focused fund that requires more active management of its short-term REIT holdings.
What would affect this ETF?
Because NURE holds U.S. real estate companies with short-term leases, it could benefit if the economy stays healthy, travel and housing demand remain strong, and interest rates fall, making it cheaper for REITs like Host Hotels & Resorts and Public Storage to borrow and grow. On the downside, higher interest rates, a U.S. recession, or weaker demand for hotels, apartments, and storage space could hurt rental income and property values, and the fund’s heavy focus on one sector and one country means it is more exposed when real estate or the U.S. economy struggles.
NURE Top 10 Holdings
NURE is essentially a short-lease real estate play, with performance driven by a tight cluster of U.S. REITs. Hotel names like Host Hotels & Resorts and Apple Hospitality REIT have been rising, giving the fund a helpful tailwind as travel demand stays resilient. On the flip side, apartment-focused REITs such as UDR and Camden Property are lagging, acting like sandbags on returns amid softer rent growth. Storage leaders Extra Space Storage and Public Storage are more mixed but steady, reinforcing the fund’s clear concentration in U.S. real estate rather than broader global markets.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 HST | Host Hotels & Resorts | 5.47% | $1.76M | $17.33B | 59.61% | 77Outperform |
 EXR | Extra Space Storage | 5.42% | $1.75M | $33.39B | 16.80% | 66Neutral |
 PSA | Public Storage | 5.33% | $1.72M | $60.68B | 19.63% | 73Outperform |
 CUBE | Cubesmart | 5.36% | $1.73M | $9.67B | 17.52% | 68Neutral |
 RHP | Ryman | 5.19% | $1.67M | $9.09B | 55.22% | 66Neutral |
 UDR | UDR | 4.78% | $1.54M | $19.33B | 6.59% | 64Neutral |
 AMH | American Homes | 4.66% | $1.50M | $11.37B | 0.92% | 70Outperform |
 SUI | Sun Communities | 4.74% | $1.53M | $13.52B | -7.73% | 66Neutral |
 CPT | Camden Property | 4.60% | $1.48M | $13.62B | 2.20% | 73Outperform |
 ELS | Equity Lifestyle | 4.66% | $1.50M | $11.87B | -0.98% | 70Outperform |
NURE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NURE, the sentiment is Positive. The current price of 32.20 is above the 20-day moving average (MA) of 30.75, above the 50-day MA of 30.47, and above the 200-day MA of 29.86, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 70.62 is Negative, neither overbought nor oversold. The STOCH value of 93.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NURE.
NURE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| NURE | $32.20 | $32.00(-0.63% Downside) | $31.72M | 0.36% | 66Neutral |
 SRHR | $55.84 | $61.89(10.84% Upside) | $49.76M | 0.75% | 65Neutral |
 RDOG | $38.79 | $44.35(14.34% Upside) | $10.65M | 0.35% | 63Neutral |
 HAUS | $17.56 | $20.04(14.13% Upside) | $7.45M | 0.60% | 63Neutral |
 DESK | $38.88 | $43.69(12.35% Upside) | $5.79M | 0.51% | 64Neutral |
 DVDN | $12.90 | $15.48(19.98% Upside) | $2.73M | 0.90% | 59Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NURE | Nuveen Short-Term REIT ETF | 32.20 | 5.96 | 22.71% | |
| SRHR | SRH REIT Covered Call ETF | 55.84 | 6.06 | 12.18% | |
| RDOG | ALPS REIT Dividend Dogs ETF | 38.79 | 5.68 | 17.17% | |
| HAUS | Home Appreciation U.S. REIT ETF | 17.56 | 1.02 | 6.20% | |
| DESK | VanEck Office and Commercial REIT ETF | 38.88 | 2.07 | 5.62% | |
| DVDN | Kingsbarn Dividend Opportunity ETF | 12.90 | -4.39 | -25.39% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.