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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
Cap. Flow
-$292M
Cap. Flow %
-1.87%
Top 10 Hldgs %
12.94%
Holding
1,192
New
102
Increased
349
Reduced
524
Closed
111

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$76M
2
DOC icon
Healthpeak Properties
DOC
+$68.8M
3
DRE
Duke Realty Corp.
DRE
+$62.6M
4
PLD icon
Prologis
PLD
+$60.1M
5
AMT icon
American Tower
AMT
+$55.8M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$48M
2
EXR icon
Extra Space Storage
EXR
+$47M
3
EQIX icon
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
WPG
1051
DELISTED
Washington Prime Group Inc.
WPG
$136K ﹤0.01%
2,122
-9,162
-81% -$622K
CHI
1052
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$134K ﹤0.01%
11,963
+1,386
+13% +$15.9K
BKEP
1053
DELISTED
Blueknight Energy Partners L.P.
BKEP
$115K ﹤0.01%
22,616
-9,628
-30% -$52.3K
HIO
1054
Western Asset High Income Opportunity Fund
HIO
$336M
$100K ﹤0.01%
19,730
+2,252
+13% +$11.4K
ESV
1055
DELISTED
Ensco Rowan plc
ESV
$99K ﹤0.01%
4,175
– –
CHK
1056
DELISTED
Chesapeake Energy Corporation
CHK
$75K ﹤0.01%
+95
New +$74K
DCUD
1057
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
0
– –
DTV
1058
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
0
– –
RPT.PRD
1059
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
0
– –
KMI.PRA
1060
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
0
– –
NEE.PRR
1061
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– –
CCI.PRA
1062
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– –
SCU
1063
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$25K ﹤0.01%
1,000
– –
CIG icon
1064
CEMIG Preferred Shares
CIG
$6.24B
$22K ﹤0.01%
+20,619
New +$23.4K
EFA icon
1065
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
$21K ﹤0.01%
+50,000
New +$3.48M
AEUA
1066
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
0
– –
AHP.PRB
1067
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
– –
0
– –
EPR.PRE icon
1068
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
0
– –
ARE.PRD
1069
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
0
– –
EQC.PRD
1070
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
– –
BKHU
1071
DELISTED
Black Hills Corporation
BKHU
– –
0
– –
LXP.PRC icon
1072
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
– –
0
– –
BIP icon
1073
CALL
Brookfield Infrastructure Partners
BIP
$18.4B
$2K ﹤0.01%
+63,840
New +$1.65M
CSCO icon
1074
CALL
Cisco
CSCO
$457B
$2K ﹤0.01%
+50,000
New +$1.79M
RLJ.PRA icon
1075
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
– –
-10,414
Closed -$291K
41 42
43
44 45

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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.