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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
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
$19.1M
AUM Growth
-$333K
(-1.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
160.28%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,583
New
66
Increased
479
Reduced
678
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$86.9M |
| 2 |
Duke Energy
DUK
|
+$52.4M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$51.5M |
| 4 |
Crown Castle
CCI
|
+$51.3M |
| 5 |
Regency Centers
REG
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$71.9M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$50.3M |
| 3 |
Moody's
MCO
|
+$42.8M |
| 4 |
CMS Energy
CMS
|
+$42.7M |
| 5 |
SL Green Realty
SLG
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.02% |
| 2 | Technology | 8.01% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$73B
| $510K | 2.67% |
2,457,048
+124,167
| +5% | +$23.8M |
|
2
Public Storage
PSA
$55.3B
| $368K | 1.93% |
1,334,313
-158,138
| -11% | -$39.9M |
|
3
Apple
AAPL
$4.72T
| $285K | 1.49% |
10,473,508
-409,296
| -4% | -$10.2M |
|
4
Equity Residential
EQR
$25.6B
| $262K | 1.37% |
3,493,753
+401,976
| +13% | +$30.1M |
|
5
Microsoft
MSFT
$2.83T
| $243K | 1.27% |
4,404,684
+275,594
| +7% | +$14.4M |
|
6
Prologis
PLD
$135B
| $243K | 1.27% |
5,505,142
+895,503
| +19% | +$35.9M |
|
7
AvalonBay Communities
AVB
$27.1B
| $214K | 1.12% |
1,125,413
-207,970
| -16% | -$36.7M |
|
8
Welltower
WELL
$174B
| $202K | 1.06% |
2,919,960
+523,428
| +22% | +$33.7M |
|
|
9
Federal Realty Investment Trust
FRT
$10.8B
| $195K | 1.02% |
1,248,353
+580,828
| +87% | +$86.9M |
|
10
Vornado Realty Trust
VNO
$7.34B
| $186K | 0.98% |
2,441,369
+296,259
| +14% | +$21.5M |
|
11
American Airlines Group
AAL
$8.96B
| $161K | 0.84% |
3,921,929
-2,303
| -0.1% | -$92.7K |
|
|
LPT
12
DELISTED
Liberty Property Trust
LPT
| $152K | 0.8% |
4,551,846
+204,715
| +5% | +$6.15M |
|
13
NextEra Energy
NEE
$187B
| $148K | 0.78% |
5,012,328
+112,448
| +2% | +$3.16M |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $147K | 0.77% |
4,947,702
-395,143
| -7% | -$10.9M |
|
15
Essex Property Trust
ESS
$18.8B
| $139K | 0.73% |
593,492
-127,271
| -18% | -$27.9M |
|
16
Alphabet (Google) Class A
GOOGL
$3.88T
| $122K | 0.64% |
3,207,080
+469,460
| +17% | +$17.3M |
|
|
17
Regency Centers
REG
$14.9B
| $122K | 0.64% |
1,628,470
+634,009
| +64% | +$45.3M |
|
18
NNN REIT
NNN
$9.25B
| $111K | 0.58% |
2,409,222
+842,743
| +54% | +$36.6M |
|
|
19
SL Green Realty
SLG
$3.81B
| $110K | 0.58% |
1,171,667
-461,606
| -28% | -$42.2M |
|
20
Cisco
CSCO
$444B
| $109K | 0.57% |
3,816,105
+207,832
| +6% | +$5.35M |
|
21
Equinix
EQIX
$102B
| $108K | 0.57% |
326,887
+112,779
| +53% | +$34.3M |
|
22
National Grid
NGG
$82B
| $107K | 0.56% |
1,558,014
+262,311
| +20% | +$17.5M |
|
23
Home Depot
HD
$324B
| $102K | 0.54% |
766,884
+10,997
| +1% | +$1.37M |
|
|
24
Crown Castle
CCI
$32.5B
| $101K | 0.53% |
1,168,698
+605,481
| +108% | +$51.3M |
|
25
McDonald's
MCD
$187B
| $95.5K | 0.5% |
759,697
+62,127
| +9% | +$7.42M |
|
Similar funds
VFT
Nuveen's Q1 2016 Portfolio in Review
As of Q1 2016, Nuveen held 1,583 positions worth $19.1M, down 1.7% from $19.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Nuveen deployed $30.6M of net new capital in Q1 2016, opening 66 new positions and adding to 479 existing holdings. Its largest new stake was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SBA Communications, an estimated $71.9M trimmed.
- Nuveen's largest Q1 2016 buy was First Industrial Realty Trust: 1,629,563 shares worth $37.1K.
- Nuveen added most to Federal Realty Investment Trust in Q1 2016, an estimated $86.9M increase.
- Nuveen's biggest Q1 2016 reduction was SBA Communications, cutting an estimated $71.9M.
- Nuveen fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.53M.
- Nuveen's ten largest holdings make up 29% of its $19.1M portfolio in Q1 2016.
- Nuveen opened 66 new positions and closed 180 in Q1 2016.
- Nuveen's portfolio value fell 1.7% quarter-over-quarter to $19.1M.
Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.