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 |
Boston Properties
BXP
|
$75.8M |
| 2 |
Omega Healthcare
OHI
|
$61.9M |
| 3 |
Host Hotels & Resorts
HST
|
$60.8M |
| 4 |
AIV
Aimco
AIV
|
$38.8M |
| 5 |
STAG Industrial
STAG
|
$37.4M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$65.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$62.1M |
| 3 |
Enterprise Products Partners
EPD
|
$50M |
| 4 |
Prologis
PLD
|
$49.7M |
| 5 |
Simon Property Group
SPG
|
$46.7M |
Sector Composition
| 1 | Real Estate | 34.12% |
| 2 | Financials | 11.14% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $385M | 2.47% | 2,382,176 -288,821 | -11% | -$46.7M |
|
2
Apple
AAPL
$3.45T
| $265M | 1.7% | 1,838,947 -301,756 | -14% | -$43.5M |
|
3
Equinix
EQIX
$76.9B
| $260M | 1.67% | 605,571 -66,482 | -10% | -$28.5M |
|
4
Microsoft
MSFT
$3.77T
| $195M | 1.25% | 2,828,196 -424,850 | -13% | -$29.3M |
|
5
Vornado Realty Trust
VNO
$7.3B
| $187M | 1.2% | 1,995,771 -314 | -0% | -$29.5K |
|
6
Public Storage
PSA
$51.7B
| $183M | 1.17% | 876,709 -80,240 | -8% | -$16.7M |
|
7
AvalonBay Communities
AVB
$27.9B
| $178M | 1.14% | 924,253 +151,420 | +20% | +$29.1M |
|
8
American Airlines Group
AAL
$8.82B
| $176M | 1.13% | 3,491,302 -26,831 | -0.8% | -$1.35M |
|
9
Ventas
VTR
$30.9B
| $169M | 1.08% | 2,431,285 -524,426 | -18% | -$36.4M |
|
10
Equity Residential
EQR
$25.3B
| $158M | 1.01% | 2,394,285 -51,093 | -2% | -$3.36M |
|
11
Digital Realty Trust
DLR
$57.2B
| $142M | 0.91% | 1,257,464 -180,397 | -13% | -$20.4M |
|
|
12
Boston Properties
BXP
$11.5B
| $134M | 0.86% | 1,092,751 +615,893 | +129% | +$75.8M |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $132M | 0.85% | 4,721,756 -2,222,823 | -32% | -$62.1M |
|
14
Federal Realty Investment Trust
FRT
$8.67B
| $124M | 0.79% | 978,973 +207,005 | +27% | +$26.2M |
|
15
First Industrial Realty Trust
FR
$6.97B
| $123M | 0.79% | 4,312,542 +314,169 | +8% | +$8.99M |
|
16
Camden Property Trust
CPT
$12B
| $121M | 0.78% | 1,415,291 +88,055 | +7% | +$7.53M |
|
17
JPMorgan Chase
JPM
$829B
| $112M | 0.72% | 1,220,685 -172,395 | -12% | -$15.8M |
|
|
18
Host Hotels & Resorts
HST
$11.8B
| $110M | 0.7% | 6,008,612 +3,325,424 | +124% | +$60.8M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 0.69% | 115,490 -7,872 | -6% | -$7.32M |
|
20
Bank of America
BAC
$376B
| $103M | 0.66% | 4,257,248 -680,016 | -14% | -$16.5M |
|
21
Amazon
AMZN
$2.44T
| $102M | 0.66% | 105,857 -15,126 | -13% | -$14.6M |
|
|
22
STAG Industrial
STAG
$6.88B
| $101M | 0.65% | 3,658,661 +1,356,275 | +59% | +$37.4M |
|
23
UnitedHealth
UNH
$281B
| $99.4M | 0.64% | 536,255 +85,545 | +19% | +$15.9M |
|
24
Crown Castle
CCI
$43.2B
| $94.4M | 0.61% | 942,158 +20,773 | +2% | +$2.08M |
|
25
Equity Lifestyle Properties
ELS
$11.7B
| $92.8M | 0.59% | 1,074,394 -162,414 | -13% | -$14M |
|