{"entity_type":"fund","name":"Nuveen Short-Term REIT ETF","identifiers":{"lei":"549300A0ZHE1IWA46A84","cik":"1635073","fund_id":"S000055646","fundkey":"nuveen-short-term-reit-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":34,"total_value_usd":30853951.33,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":34,"total_value_usd":30853951.33}}},"holdings":[{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US1331311027","value_usd":1613002.24,"pct_val":5.201850179118,"balance":14653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartment Communities Inc","title":"Mid-America Apartment Communities Inc","isin":"US59522J1034","value_usd":1591491.87,"pct_val":5.132480329987,"balance":11457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Inc","title":"Invitation Homes Inc","isin":"US46187W1071","value_usd":1585975.3,"pct_val":5.114689672335,"balance":57070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UDR Inc","title":"UDR Inc","isin":"US9026531049","value_usd":1573865.44,"pct_val":5.0756359898,"balance":42908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent","title":"American Homes 4 Rent","isin":"US02665T3068","value_usd":1572964.2,"pct_val":5.072729536641,"balance":49002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity Residential","title":"Equity Residential","isin":"US29476L1070","value_usd":1570263.36,"pct_val":5.064019465018,"balance":24909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AvalonBay Communities Inc","isin":"US0534841012","value_usd":1553826.7,"pct_val":5.011012072564,"balance":8570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essex Property Trust Inc","title":"Essex Property Trust Inc","isin":"US2971781057","value_usd":1550454,"pct_val":5.000135286616,"balance":5925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Communities Inc","title":"Sun Communities Inc","isin":"US8666741041","value_usd":1533138.43,"pct_val":4.944293454117,"balance":12373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity LifeStyle Properties Inc","title":"Equity LifeStyle Properties Inc","isin":"US29472R1086","value_usd":1521007.95,"pct_val":4.90517327313,"balance":25095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage Inc","title":"Extra Space Storage Inc","isin":"US30225T1025","value_usd":1516411.91,"pct_val":4.890351277907,"balance":11645.0001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CubeSmart","title":"CubeSmart","isin":"US2296631094","value_usd":1512045.15,"pct_val":4.876268699021,"balance":41943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryman Hospitality Properties Inc","title":"Ryman Hospitality Properties Inc","isin":"US78377T1079","value_usd":1505971.92,"pct_val":4.856682841184,"balance":15916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts Inc","title":"Host Hotels & Resorts Inc","isin":"US44107P1049","value_usd":1502741.61,"pct_val":4.846265255742,"balance":84757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460D1090","value_usd":1465396.5,"pct_val":4.72582917554,"balance":5647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Independence Realty Trust Inc","title":"Independence Realty Trust Inc","isin":"US45378A1060","value_usd":1158976.44,"pct_val":3.737640068006,"balance":66303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Hospitality REIT Inc","title":"Apple Hospitality REIT Inc","isin":"US03784Y2000","value_usd":724106.1,"pct_val":2.335205341057,"balance":61106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park Hotels & Resorts Inc","title":"Park Hotels & Resorts Inc","isin":"US7005171050","value_usd":580718.28,"pct_val":1.872786914936,"balance":55518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Storage Affiliates Trust","title":"National Storage Affiliates Trust","isin":"US6378701063","value_usd":554552.18,"pct_val":1.788402573367,"balance":19658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DiamondRock Hospitality Co","title":"DiamondRock Hospitality Co","isin":"US2527843013","value_usd":506912,"pct_val":1.634765416071,"balance":56575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smartstop Self Storage REIT Inc","title":"Smartstop Self Storage REIT Inc","isin":"US83192D4025","value_usd":475733.44,"pct_val":1.534216145959,"balance":15376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunstone Hotel Investors Inc","title":"Sunstone Hotel Investors Inc","isin":"US8678921011","value_usd":471513.48,"pct_val":1.520606989606,"balance":52742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elme Communities","title":"Elme Communities","isin":"US9396531017","value_usd":426039,"pct_val":1.373954104652,"balance":24485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xenia Hotels & Resorts Inc","title":"Xenia Hotels & Resorts Inc","isin":"US9840171030","value_usd":372320.34,"pct_val":1.200714158536,"balance":26331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMH Properties Inc","title":"UMH Properties Inc","isin":"US9030021037","value_usd":357784.08,"pct_val":1.153835459418,"balance":22488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pebblebrook Hotel Trust","title":"Pebblebrook Hotel Trust","isin":"US70509V1008","value_usd":357134.68,"pct_val":1.15174117745,"balance":31549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veris Residential Inc","title":"Veris Residential Inc","isin":"US5544891048","value_usd":335663.04,"pct_val":1.082496230598,"balance":22558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centerspace","title":"Centerspace","isin":"US15202L1070","value_usd":309514.08,"pct_val":0.998167164657,"balance":4639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLJ Lodging Trust","title":"RLJ Lodging Trust","isin":"US74965L1017","value_usd":308541.75,"pct_val":0.995031449865,"balance":41415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apartment Investment and Management Co","title":"Apartment Investment and Management Co","isin":"US03748R7474","value_usd":218675.16,"pct_val":0.705216268152,"balance":36814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NexPoint Residential Trust Inc","title":"NexPoint Residential Trust Inc","isin":"US65341D1028","value_usd":182345.8,"pct_val":0.588055930034,"balance":6058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Summit Hotel Properties Inc","title":"Summit Hotel Properties Inc","isin":"US8660821005","value_usd":143241.31,"pct_val":0.461945938823,"balance":29413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chatham Lodging Trust","title":"Chatham Lodging Trust","isin":"US16208T1025","value_usd":120880.71,"pct_val":0.325943886209,"balance":17343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Service Properties Trust","title":"Service Properties Trust","isin":"US81761L1026","value_usd":80742.88,"pct_val":0.260391681037,"balance":43882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1635073&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nuveen-short-term-reit-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-short-term-reit-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Nuveen Short-Term REIT ETF | LEI: 549300A0ZHE1IWA46A84 | 34 positions totaling $30,853,951 across EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
