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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
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
$15.9B
AUM Growth
+$568M
Cap. Flow
+$95.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
12.28%
Holding
1,155
New
98
Increased
398
Reduced
410
Closed
111

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$63.8M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$57.1M
3
PLD icon
Prologis
PLD
+$49.2M
4
HLT icon
Hilton Worldwide
HLT
+$47.8M
5
INVH icon
Invitation Homes
INVH
+$43.9M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$64.4M
2
GGP
GGP Inc.
GGP
+$57.2M
3
MAA icon
Mid-America Apartment Communities
MAA
+$56.7M
4
HR icon
Healthcare Realty
HR
+$54.6M
5
EQIX icon
Equinix
EQIX
+$47.6M

Sector Composition

Rank Sector Weight
1 Real Estate 30.39%
2 Financials 12.55%
3 Technology 11.2%
4 Consumer Discretionary 8.87%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
1026
DELISTED
J.C. Penney Company, Inc.
JCP
$149K ﹤0.01%
63,700
– –
ESV
1027
DELISTED
Ensco Rowan plc
ESV
$124K ﹤0.01%
+4,255
New +$104K
BKEP
1028
DELISTED
Blueknight Energy Partners L.P.
BKEP
$62K ﹤0.01%
+18,106
New +$72.3K
DCUD
1029
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
0
– –
RPT.PRD
1030
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
0
– –
NEE.PRR
1031
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– –
KMI.PRA
1032
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
0
– –
SRE.PRA
1033
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
0
– –
CCI.PRA
1034
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– –
DTV
1035
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
0
– –
QTS.PRB
1036
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
BHR.PRB
1037
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
– –
0
– –
EPR.PRE icon
1038
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
0
– –
RLJ.PRA icon
1039
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
0
– –
LXP.PRC icon
1040
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95M
– –
0
– –
EQC.PRD
1041
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
– –
ACRE
1042
Ares Commercial Real Estate
ACRE
$268M
– –
-216,425
Closed -$2.67M
AGCO icon
1043
AGCO
AGCO
$7.31B
– –
-61,267
Closed -$3.97M
AIG icon
1044
American International
AIG
$41.8B
– –
-23,563
Closed -$1.28M
AL
1045
DELISTED
Air Lease Corp
AL
– –
-74,000
Closed -$3.15M
ALE
1046
DELISTED
Allete
ALE
– –
-22,442
Closed -$1.62M
ALLY icon
1047
Ally Financial
ALLY
$13.3B
– –
-458,194
Closed -$12.4M
AMBA icon
1048
Ambarella
AMBA
$3.88B
– –
-10,000
Closed -$490K
AMG icon
1049
Affiliated Managers Group
AMG
$9.84B
– –
-1,400
Closed -$265K
AMKR icon
1050
Amkor Technology
AMKR
$13.6B
– –
-1,557,515
Closed -$15.8M
40 41
42
43 44

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Nuveen's Q2 2018 Portfolio in Review

As of Q2 2018, Nuveen held 1,155 positions worth $15.9B, up 3.7% from $15.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Nuveen's Q2 2018 filing shows 98 new, 398 increased, 410 reduced and 111 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 265,000 shares worth $37.2M. The largest sale was American Tower, an estimated $64.4M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • Nuveen's largest Q2 2018 buy was Vanguard Morningstar Total Stock Market ETF: 265,000 shares worth $37.2M.
  • Nuveen added most to Essex Property Trust in Q2 2018, an estimated $63.8M increase.
  • Nuveen's biggest Q2 2018 reduction was American Tower, cutting an estimated $64.4M.
  • Nuveen fully exited VICI Properties in Q2 2018, selling an estimated $29.7M.
  • Nuveen's ten largest holdings make up 12% of its $15.9B portfolio in Q2 2018.
  • Nuveen opened 98 new positions and closed 111 in Q2 2018.
  • Nuveen's portfolio value rose 3.7% quarter-over-quarter to $15.9B.

Based on Nuveen's 13F filing for Q2 2018, filed 14 Aug 2018.