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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$100M
3
+$92.2M
4
PSA icon
Public Storage
PSA
+$54M
5
WELL icon
Welltower
WELL
+$49.5M

Top Sells

1
+$154M
2
+$85.3M
3
+$53.9M
4
VTR icon
Ventas
VTR
+$46.8M
5
EXR icon
Extra Space Storage
EXR
+$46.8M

Sector Composition

1 Real Estate 26.46%
2 Financials 10.41%
3 Technology 9.66%
4 Industrials 7.88%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-80,976
1002
– –
-2,953
1003
– –
-37,125
1004
– –
-12,421
1005
– –
-66,210
1006
– –
-294,908
1007
– –
-197,278
1008
– –
-110,082
1009
– –
-30,513
1010
– –
-26,144
1011
– –
-912
1012
– –
-251,020
1013
– –
-12,165
1014
– –
-19,856
1015
– –
-2,915
1016
– –
-40,629
1017
– –
-17,920
1018
– –
-7,280
1019
– –
-14,403
1020
– –
-3,396
1021
– –
-70,729
1022
– –
-11,743
1023
– –
-4,178
1024
– –
-7,152
1025
– –
-19,937
39 40
41
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