Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$90.6K |
| 2 |
Duke Energy
DUK
|
$55.9K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$54.3K |
| 4 |
Crown Castle
CCI
|
$52.4K |
| 5 |
Regency Centers
REG
|
$47.5K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$75.3K |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$55.3K |
| 3 |
CMS Energy
CMS
|
$46.3K |
| 4 |
Moody's
MCO
|
$46K |
| 5 |
Public Storage
PSA
|
$43.6K |
Sector Composition
| 1 | Real Estate | 27.07% |
| 2 | Technology | 8.06% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Financials | 6.56% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $510K | 2.67% | 2,457,048 +124,167 | +5% | +$25.8K |
|
|
2
Public Storage
PSA
$51.7B
| $368K | 1.93% | 1,334,313 -158,138 | -11% | -$43.6K |
|
3
Apple
AAPL
$3.45T
| $285K | 1.49% | 2,618,377 -102,324 | -4% | -$11.2K |
|
4
Equity Residential
EQR
$25.3B
| $262K | 1.37% | 3,493,753 +401,976 | +13% | +$30.2K |
|
5
Microsoft
MSFT
$3.77T
| $243K | 1.27% | 4,404,684 +275,594 | +7% | +$15.2K |
|
6
Prologis
PLD
$106B
| $243K | 1.27% | 5,505,142 +895,503 | +19% | +$39.6K |
|
7
AvalonBay Communities
AVB
$27.9B
| $214K | 1.12% | 1,125,413 -207,970 | -16% | -$39.6K |
|
8
Welltower
WELL
$113B
| $202K | 1.06% | 2,919,960 +523,428 | +22% | +$36.3K |
|
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $195K | 1.02% | 1,248,353 +580,828 | +87% | +$90.6K |
|
10
Vornado Realty Trust
VNO
$7.3B
| $186K | 0.98% | 1,973,621 +239,498 | +14% | +$22.6K |
|
11
American Airlines Group
AAL
$8.82B
| $161K | 0.84% | 3,921,929 -2,303 | -0.1% | -$94 |
|
|
LPT
12
DELISTED
Liberty Property Trust
LPT
| $152K | 0.8% | 4,551,846 +204,715 | +5% | +$6.85K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $148K | 0.78% | 1,253,082 +28,112 | +2% | +$3.33K |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $147K | 0.77% | 4,947,702 -395,143 | -7% | -$11.7K |
|
15
Essex Property Trust
ESS
$17.4B
| $139K | 0.73% | 593,492 -127,271 | -18% | -$29.8K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $122K | 0.64% | 160,354 +23,473 | +17% | +$17.9K |
|
|
17
Regency Centers
REG
$13.2B
| $122K | 0.64% | 1,628,470 +634,009 | +64% | +$47.5K |
|
18
NNN REIT
NNN
$8.1B
| $111K | 0.58% | 2,409,222 +842,743 | +54% | +$38.9K |
|
19
SL Green Realty
SLG
$4.04B
| $110K | 0.58% | 1,134,219 -446,853 | -28% | -$43.3K |
|
20
Cisco
CSCO
$274B
| $109K | 0.57% | 3,816,105 +207,832 | +6% | +$5.92K |
|
21
Equinix
EQIX
$76.9B
| $108K | 0.57% | 326,887 +112,779 | +53% | +$37.3K |
|
22
National Grid
NGG
$70B
| $107K | 0.56% | 1,503,100 +253,065 | +20% | +$18.1K |
|
23
Home Depot
HD
$405B
| $102K | 0.54% | 766,884 +10,997 | +1% | +$1.47K |
|
|
24
Crown Castle
CCI
$43.2B
| $101K | 0.53% | 1,168,698 +605,481 | +108% | +$52.4K |
|
25
McDonald's
MCD
$224B
| $95.5K | 0.5% | 759,697 +62,127 | +9% | +$7.81K |
|