Essex Property Trust, Inc

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Wacker Dr Chicago 60606 312-917-7700 Nuveen Short-Term REIT ETF S000055646 549300A0ZHE1IWA46A84 2026-12-31 2026-06-30 N 35584054.00 11840.00 35572214.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 99594.00000000 N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust, Inc 297178105 6142.00000000 NS USD 1790945.78000000 5.034676166066 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A RLJ Lodging Trust 74965L101 44181.00000000 NS USD 523544.85000000 1.471780333942 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc 29472R108 27181.00000000 NS USD 1751815.45000000 4.924673651181 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 NexPoint Residential Trust, Inc 65341D102 6468.00000000 NS USD 180586.56000000 0.507661850904 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 25859.00000000 NS USD 1756601.87000000 4.938129153276 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc 867892101 54962.00000000 NS USD 629314.90000000 1.769119290691 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 81761L102 187128.00000000 NS USD 316246.32000000 0.889026249532 Long EC CORP US N 1 N N N Smartstop Self Storage REIT Inc 549300EC266625K12S42 Smartstop Self Storage REIT, Inc 83192D402 16334.00000000 NS USD 530855.00000000 1.492330502678 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 Summit Hotel Properties, Inc 866082100 30889.00000000 NS USD 216531.89000000 0.608710748226 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc 053484101 9370.00000000 NS USD 1768025.30000000 4.970242504444 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 15162.00000000 NS USD 1735897.38000000 4.879925044867 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc 59522J103 12508.00000000 NS USD 1737861.52000000 4.885446601664 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc 700517105 59408.00000000 NS USD 846564.00000000 2.379846247410 Long EC CORP US N 1 N N N Invitation Homes Inc N/A Invitation Homes, Inc 46187W107 58846.00000000 NS USD 1777737.66000000 4.997545724873 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co 252784301 60332.00000000 NS USD 734843.76000000 2.065780218234 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 UMH Properties, Inc 903002103 23870.00000000 NS USD 361391.80000000 1.015938451286 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities, Inc 866674104 13805.00000000 NS USD 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549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc 03784Y200 64772.00000000 NS USD 1088817.32000000 3.060864640024 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc 45378A106 69415.00000000 NS USD 1158536.35000000 3.256857585530 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc 902653104 44464.00000000 NS USD 1775002.88000000 4.989857758080 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc 44107P104 72998.00000000 NS USD 1730782.58000000 4.865546406529 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 52628.00000000 NS USD 1764090.56000000 4.959181230608 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 33448.00000000 NS USD 649225.68000000 1.825092135114 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage, Inc 30225T102 11687.00010000 NS USD 1698121.11000000 4.773729040312 Long EC CORP US N 1 N N N 2026-06-30 Nushares ETF Trust Gina Spunder Gina Spunder Director, Fund Financial Reporting