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NURE - ETF AI Analysis

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NURE

Nuveen Short-Term REIT ETF (NURE)

Rating:67Neutral
Price Target:
NURE, the Nuveen Short-Term REIT ETF, earns a solid overall rating driven by several strong real estate holdings like AvalonBay (AVB) and Host Hotels & Resorts (HST), which combine strong financial performance with attractive valuations and supportive dividend profiles. Other key positions such as Camden Property (CPT), Mid-America Apartment (MAA), and American Homes 4 Rent (AMH) also add quality through robust cash flow and dividends, but widespread bearish technical trends, valuation concerns in some names, and pockets of flat or pressured revenue growth across the portfolio keep the fund from scoring even higher and highlight the risk of sector-specific weakness in REITs.
Positive Factors
Low Expense Ratio
The ETF charges a relatively low expense ratio, making it cost-effective for investors.
Strong Holdings in Storage REITs
Top holdings like Public Storage and Extra Space Storage have shown positive year-to-date performance, supporting the fund’s stability.
Focused Real Estate Exposure
The ETF provides targeted exposure to the real estate sector, which can benefit from long-term demand for property and rental income.
Negative Factors
Weak Overall Performance
The ETF has delivered negative returns across all major timeframes, indicating recent struggles in the real estate sector.
Over-Concentration in Real Estate
With nearly all assets in the real estate sector, the fund is highly sensitive to downturns in this industry.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S.-based companies, leaving it vulnerable to domestic market risks.

NURE vs. SPDR S&P 500 ETF (SPY)

NURE Summary

The Nuveen Short-Term REIT ETF (NURE) is an investment fund that focuses on Real Estate Investment Trusts (REITs) with shorter lease durations, offering exposure to the real estate sector. It tracks the Dow Jones U.S. Select Short-Term REIT Index and includes well-known companies like Public Storage and Extra Space Storage. This ETF may appeal to investors looking for diversification and the potential for growth in real estate markets that can adapt quickly to economic changes. However, it’s important to note that the fund is heavily reliant on the real estate sector, meaning its performance can be affected by changes in property values or economic conditions.
How much will it cost me?The Nuveen Short-Term REIT ETF (NURE) has an expense ratio of 0.36%, which means you’ll pay $3.60 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is a specialized fund focusing on actively managed short-term REITs, which require more research and management compared to broad market index funds.
What would affect this ETF?The Nuveen Short-Term REIT ETF (NURE) could benefit from rising rental demand in the U.S. and economic growth, as its focus on short-term lease REITs allows for quicker rent adjustments to market conditions. However, it may face challenges from rising interest rates, which can increase borrowing costs for real estate companies, and economic slowdowns that could reduce demand for rental properties. Its heavy exposure to the U.S. real estate sector and top holdings like Public Storage and Extra Space Storage make it sensitive to changes in the domestic housing and rental markets.

NURE Top 10 Holdings

The Nuveen Short-Term REIT ETF (NURE) is heavily concentrated in U.S. real estate, with a focus on REITs tied to short-term leases. Host Hotels & Resorts is a bright spot, rising steadily thanks to strong capital allocation and growth strategies in the hospitality sector. Meanwhile, Invitation Homes and Mid-America Apartment are dragging the fund, with bearish trends and supply pressures weighing on performance. The ETF’s positioning leans heavily into residential and hospitality real estate, offering agility but exposing it to sector-specific headwinds. Investors may find stability in its dividend-focused holdings, despite mixed momentum overall.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Extra Space Storage5.27%$1.64M$30.21B-5.56%
66
Neutral
Camden Property5.18%$1.62M$15.71B2.02%
73
Outperform
Cubesmart5.14%$1.60M$8.49B-6.85%
68
Neutral
UDR5.14%$1.60M$19.79B-6.91%
64
Neutral
Public Storage5.11%$1.59M$47.57B-4.16%
73
Outperform
Host Hotels & Resorts5.08%$1.59M$12.52B6.62%
77
Outperform
Sun Communities5.07%$1.58M$15.52B4.13%
66
Neutral
Mid-America Apartment5.06%$1.58M$16.65B-9.51%
71
Outperform
AvalonBay5.00%$1.56M$26.06B-16.87%
74
Outperform
Equity Lifestyle4.96%$1.55M$12.30B-6.47%
70
Outperform

NURE Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
27.81
Positive
100DMA
28.13
Positive
200DMA
28.49
Negative
Market Momentum
MACD
0.17
Negative
RSI
55.49
Neutral
STOCH
85.39
Negative
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 undefined is equal to the 20-day moving average (MA) of 28.18, equal to the 50-day MA of 27.81, and equal to the 200-day MA of 28.49, indicating a neutral trend. The MACD of 0.17 indicates Negative momentum. The RSI at 55.49 is Neutral, neither overbought nor oversold. The STOCH value of 85.39 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
$31.48M0.36%
$48.49M0.75%
$10.11M0.35%
$8.96M0.60%
$7.45M0.50%
$3.35M0.60%
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NURE
Nuveen Short-Term REIT ETF
28.44
-1.10
-3.72%
SRHR
SRH REIT Covered Call ETF
RDOG
ALPS REIT Dividend Dogs ETF
HAUS
Home Appreciation U.S. REIT ETF
AREA
Harbor AlphaEdge Next Generation REITs ETF
IRET
iREIT - MarketVector Quality REIT Index ETF
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

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.Date of analysis: ―
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