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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 | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$34.9B
| $26.4M | 0.17% |
1,814,011
-2,427
| -0.1% | -$34.1K |
|
|
TRTX
177
TPG RE Finance Trust
TRTX
$615M
| $26.3M | 0.17% |
1,378,431
-42,323
| -3% | -$824K |
|
178
Korn Ferry
KFY
$4.27B
| $26.2M | 0.17% |
634,333
+73,161
| +13% | +$3.03M |
|
179
WSFS Financial
WSFS
$4.18B
| $26.1M | 0.17% |
545,357
-14,301
| -3% | -$705K |
|
180
Targa Resources
TRGP
$57.2B
| $26M | 0.17% |
536,184
+37,024
| +7% | +$1.65M |
|
181
Amkor Technology
AMKR
$12.1B
| $25.9M | 0.17% |
2,577,529
+496,264
| +24% | +$5.31M |
|
|
ARGO
182
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.9M | 0.17% |
482,341
+26,888
| +6% | +$1.44M |
|
|
PGRE
183
DELISTED
Paramount Group
PGRE
| $25.8M | 0.17% |
1,629,928
+557,376
| +52% | +$8.94M |
|
184
Crown Castle
CCI
$33.6B
| $25.8M | 0.17% |
232,360
-75,988
| -25% | -$8.2M |
|
185
State Street
STT
$50.2B
| $25.7M | 0.16% |
262,876
+9,943
| +4% | +$951K |
|
|
CPE
186
DELISTED
Callon Petroleum Company
CPE
| $25.6M | 0.16% |
211,052
+7,336
| +4% | +$812K |
|
187
Procter & Gamble
PG
$340B
| $25.5M | 0.16% |
277,586
+3,969
| +1% | +$357K |
|
188
Duke Energy
DUK
$98.1B
| $25.5M | 0.16% |
302,639
-72,128
| -19% | -$6.3M |
|
189
Western Digital
WDC
$174B
| $25.4M | 0.16% |
422,136
+192,218
| +84% | +$12.4M |
|
|
MRT
190
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $25.4M | 0.16% |
2,260,536
-636,424
| -22% | -$7.21M |
|
|
HR
191
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.3M | 0.16% |
786,757
-353,524
| -31% | -$11.5M |
|
192
Marathon Petroleum
MPC
$91.2B
| $25.1M | 0.16% |
380,968
+313,857
| +468% | +$19.2M |
|
193
Wynn Resorts
WYNN
$10.3B
| $24.6M | 0.16% |
145,838
-6,451
| -4% | -$995K |
|
194
Kinder Morgan
KMI
$70.4B
| $24.5M | 0.16% |
1,356,737
-550,826
| -29% | -$9.88M |
|
195
Delek US
DK
$4.11B
| $24.4M | 0.16% |
698,779
-266,716
| -28% | -$7.87M |
|
196
Gaming and Leisure Properties
GLPI
$12.7B
| $24.2M | 0.16% |
654,589
-127,867
| -16% | -$4.66M |
|
|
LPT
197
DELISTED
Liberty Property Trust
LPT
| $24.1M | 0.15% |
559,554
-898,627
| -62% | -$39M |
|
198
Emcor
EME
$35.2B
| $24M | 0.15% |
293,144
-81,927
| -22% | -$6.35M |
|
|
CAA
199
DELISTED
CalAtlantic Group, Inc.
CAA
| $23.9M | 0.15% |
424,475
-139,124
| -25% | -$6.79M |
|
200
National Grid
NGG
$80.2B
| $23.9M | 0.15% |
458,700
-188,672
| -29% | -$10.1M |
|
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.