What is NURE?

NURE tracks an index composed of U.S. REITs that typically have shorter-term lease durations than average.

PERFORMANCE [as of 03/21/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NURE -7.68% 2.44% 1.58% -23.02% 20.21% 6.35% --
NURE (NAV) -7.71% 2.43% 1.56% -22.62% 20.15% 6.46% --
Dow Jones U.S. Select Short-Term REIT Index -7.70% 2.54% 1.66% -22.35% 20.67% 6.83% --
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NURE Factset Analytics Insight

NURE’s index—a subset of the Dow Jones U.S. Select REIT Index—focuses on REITs with short-term lease agreements. Specifically, the fund selects REITs that hold apartment buildings, hotels, self-storage facilities, and manufactured homes. Selected REITs are weighted by float-adjusted market capitalization, with no single holding comprising more than 5% of the index at each rebalance date.

NURE Summary Data

12/19/16
0.35%
$55.39M
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND
Open-Ended Fund

Peers

MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND

Fund Flows

-$0.00B 5 Days
-$0.00B 30 Days
-$0.03B 90 Days

NURE Portfolio Data

$14.98B
28.74
2.26
2.76%
N/A
37

NURE Index Data

Market Cap
Market Cap
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND

NURE Portfolio Management

0.35%
-0.32%
-0.21%
-0.55%

NURE Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

NURE Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/22/23

This measurement shows how easy it is to trade a $1 million USD block of NURE. NURE is rated a 5 out of 5.

NURE Tradability

20,216
$623.80K
9,310
$284.74K
0.17%
$0.05
-0.03%
0.19% / -0.30%
None
100.00%
50,000
0.19
0.03%
0.09%
0
$28.87
5

NURE Sector/Industry Breakdown

NURE Segment
Benchmark
99.68% --
0.32% --

NURE Performance Statistics

--
--
--
--
--
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND

NURE Countries

NURE Segment
Benchmark
100.00% --

NURE Regions

NURE Segment
Benchmark
100.00% --

NURE Economic Development

NURE Segment
Benchmark
100.00% --
0.00% --

NURE Benchmark Comparison Holdings

37
--
--
--

NURE Benchmark Comparison Summary

NURE Segment
Benchmark
37 --
$14.98B --
28.74 --
2.26 --
2.69% --
High --

NURE Benchmark Comparison Market Cap Size

NURE Segment
Benchmark
59.73% --
29.17% --
10.71% --
0.31% --