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 |
Essex Property Trust
ESS
|
$64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 3 |
Prologis
PLD
|
$50.3M |
| 4 |
Hilton Worldwide
HLT
|
$46.5M |
| 5 |
Invitation Homes
INVH
|
$44.8M |
Top Sells
| 1 |
American Tower
AMT
|
$66.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$61.1M |
| 3 |
Healthcare Realty
HR
|
$57.9M |
| 4 |
GGP
GGP Inc.
GGP
|
$57.6M |
| 5 |
Brixmor Property Group
BRX
|
$53.2M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 12.57% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $286M | 1.8% | 1,678,817 -69,494 | -4% | -$11.8M |
|
2
Microsoft
MSFT
$3.77T
| $252M | 1.59% | 2,558,592 +74,414 | +3% | +$7.34M |
|
3
Apple
AAPL
$3.45T
| $249M | 1.57% | 1,346,488 -178,276 | -12% | -$33M |
|
|
4
Prologis
PLD
$106B
| $203M | 1.28% | 3,095,011 +765,602 | +33% | +$50.3M |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $173M | 1.09% | 5,951,437 -333,009 | -5% | -$9.67M |
|
6
Boston Properties
BXP
$11.5B
| $167M | 1.05% | 1,333,461 +324,354 | +32% | +$40.7M |
|
7
Digital Realty Trust
DLR
$57.2B
| $159M | 1% | 1,425,160 +36,211 | +3% | +$4.04M |
|
|
8
Essex Property Trust
ESS
$17.4B
| $155M | 0.98% | 649,945 +267,632 | +70% | +$64M |
|
9
AvalonBay Communities
AVB
$27.9B
| $155M | 0.98% | 903,509 -284,694 | -24% | -$48.9M |
|
10
Amazon
AMZN
$2.44T
| $152M | 0.96% | 89,380 +543 | +0.6% | +$923K |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $145M | 0.91% | 1,148,204 +181,505 | +19% | +$23M |
|
12
Public Storage
PSA
$51.7B
| $142M | 0.89% | 626,093 -178,611 | -22% | -$40.5M |
|
13
Cisco
CSCO
$274B
| $141M | 0.88% | 3,265,500 +2,807 | +0.1% | +$121K |
|
14
Ventas
VTR
$30.9B
| $140M | 0.88% | 2,466,480 +752,102 | +44% | +$42.8M |
|
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $137M | 0.86% | 1,088,193 +456,584 | +72% | +$57.6M |
|
16
Equinix
EQIX
$76.9B
| $137M | 0.86% | 317,706 -117,741 | -27% | -$50.6M |
|
17
UnitedHealth
UNH
$281B
| $130M | 0.82% | 530,807 +6,480 | +1% | +$1.59M |
|
18
American Airlines Group
AAL
$8.82B
| $128M | 0.81% | 3,378,579 -343 | -0% | -$13K |
|
19
STAG Industrial
STAG
$6.88B
| $116M | 0.73% | 4,255,239 -49,373 | -1% | -$1.34M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 0.73% | 102,149 -5,494 | -5% | -$6.2M |
|
21
Sunstone Hotel Investors
SHO
$1.8B
| $108M | 0.68% | 6,468,218 +195,397 | +3% | +$3.25M |
|
|
INN
22
Summit Hotel Properties
INN
$596M
| $107M | 0.67% | 7,455,753 +481,928 | +7% | +$6.9M |
|
23
Camden Property Trust
CPT
$12B
| $104M | 0.66% | 1,142,683 -164,574 | -13% | -$15M |
|
24
JPMorgan Chase
JPM
$829B
| $104M | 0.65% | 998,093 -126,079 | -11% | -$13.1M |
|
25
Healthpeak Properties
DOC
$12.5B
| $100M | 0.63% | 3,882,401 -1,909,585 | -33% | -$49.3M |
|