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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$15.6B
AUM Growth
+$320M
(+2.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,192
New
102
Increased
349
Reduced
524
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$76M |
| 2 |
Healthpeak Properties
DOC
|
+$68.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$62.6M |
| 4 |
Prologis
PLD
|
+$60.1M |
| 5 |
American Tower
AMT
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$48M |
| 2 |
Extra Space Storage
EXR
|
+$47M |
| 3 |
Equinix
EQIX
|
+$46.4M |
| 4 |
AIV
Aimco
AIV
|
+$43.9M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.11% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$884B
| $98.9M | 0.63% |
3,003,531
-200,979
| -6% | -$6.15M |
|
|
27
Prologis
PLD
$136B
| $98.2M | 0.63% |
1,522,374
+919,633
| +153% | +$60.1M |
|
28
Boeing
BA
$175B
| $92.5M | 0.59% |
313,707
-2,440
| -0.8% | -$661K |
|
29
Chevron
CVX
$383B
| $91.8M | 0.59% |
732,944
-16,734
| -2% | -$1.98M |
|
30
Meta Platforms (Facebook)
META
$1.37T
| $91.1M | 0.58% |
516,283
-60,657
| -11% | -$10.7M |
|
|
HPP
31
Hudson Pacific Properties
HPP
$766M
| $88.4M | 0.57% |
368,576
-41,030
| -10% | -$9.86M |
|
|
INN
32
Summit Hotel Properties
INN
$748M
| $87.1M | 0.56% |
5,720,040
+1,560,360
| +38% | +$24.1M |
|
33
Visa
V
$673B
| $86.4M | 0.55% |
757,815
-73,458
| -9% | -$8.11M |
|
34
Home Depot
HD
$332B
| $86.2M | 0.55% |
454,850
-25,105
| -5% | -$4.33M |
|
35
Mid-America Apartment Communities
MAA
$15.5B
| $81.9M | 0.53% |
814,896
+504,863
| +163% | +$52.4M |
|
36
Ventas
VTR
$44.7B
| $80.7M | 0.52% |
1,345,420
-204,124
| -13% | -$12.9M |
|
37
Sunstone Hotel Investors
SHO
$2.18B
| $80M | 0.51% |
4,837,830
+457,373
| +10% | +$7.57M |
|
|
GGP
38
DELISTED
GGP Inc.
GGP
| $79.6M | 0.51% |
3,403,984
-1,389,691
| -29% | -$30.9M |
|
39
Essex Property Trust
ESS
$18.1B
| $78.1M | 0.5% |
323,506
+163,337
| +102% | +$41.2M |
|
40
Welltower
WELL
$170B
| $73.5M | 0.47% |
1,152,149
+525,991
| +84% | +$35.3M |
|
41
UDR
UDR
$12.3B
| $70M | 0.45% |
1,816,049
-323,401
| -15% | -$12.6M |
|
42
Gilead Sciences
GILD
$163B
| $70M | 0.45% |
976,403
+116,003
| +13% | +$8.81M |
|
|
MGP
43
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $69.5M | 0.45% |
2,385,845
+617,210
| +35% | +$18.1M |
|
44
Citigroup
C
$222B
| $67.9M | 0.43% |
912,050
-229,519
| -20% | -$17M |
|
45
Amgen
AMGN
$209B
| $66.3M | 0.42% |
381,128
+24,953
| +7% | +$4.42M |
|
46
Pfizer
PFE
$142B
| $65.9M | 0.42% |
1,916,547
+128,028
| +7% | +$4.37M |
|
|
EQC
47
DELISTED
Equity Commonwealth
EQC
| $64.2M | 0.41% |
2,105,320
-53,997
| -3% | -$1.64M |
|
48
AT&T
T
$159B
| $63.8M | 0.41% |
2,173,447
+33,924
| +2% | +$926K |
|
49
American Homes 4 Rent
AMH
$11.9B
| $60.9M | 0.39% |
2,786,367
-1,272,680
| -31% | -$27.6M |
|
50
Alphabet (Google) Class C
GOOG
$4.08T
| $60.6M | 0.39% |
1,157,460
-68,940
| -6% | -$3.51M |
|
Similar funds
VFT
Nuveen's Q4 2017 Portfolio in Review
As of Q4 2017, Nuveen held 1,192 positions worth $15.6B, up 2.1% from $15.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Nuveen's Q4 2017 filing shows 102 new, 349 increased, 524 reduced and 111 closed positions. Its largest new stake was COPT Defense Properties: 1,705,389 shares worth $49.8M. The largest sale was Vornado Realty Trust, an estimated $48M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
- Nuveen's largest Q4 2017 buy was COPT Defense Properties: 1,705,389 shares worth $49.8M.
- Nuveen added most to Public Storage in Q4 2017, an estimated $76M increase.
- Nuveen's biggest Q4 2017 reduction was Vornado Realty Trust, cutting an estimated $48M.
- Nuveen fully exited American Campus Communities, Inc. in Q4 2017, selling an estimated $27.1M.
- Nuveen's ten largest holdings make up 13% of its $15.6B portfolio in Q4 2017.
- Nuveen opened 102 new positions and closed 111 in Q4 2017.
- Nuveen's portfolio value rose 2.1% quarter-over-quarter to $15.6B.
Based on Nuveen's 13F filing for Q4 2017, filed 14 Feb 2018.