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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$613M
2
+$119M
3
+$60M
4
IRM icon
Iron Mountain
IRM
+$57.8M
5
VTR icon
Ventas
VTR
+$57.1M

Top Sells

1
+$113M
2
+$68.6M
3
+$52.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$47.1M
5
CPT icon
Camden Property Trust
CPT
+$46.9M

Sector Composition

1 Real Estate 25.85%
2 Technology 10.54%
3 Financials 9.57%
4 Industrials 8.76%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-13,882
1027
– –
-33,498
1028
– –
-144,175
1029
– –
-44,517
1030
– –
-175,109
1031
– –
-207,382
1032
– –
-39,369
1033
– –
-253,685
1034
– –
-20,383
1035
– –
-318,841
1036
– –
-6,412
1037
– –
-15,002
1038
– –
-17,625
1039
– –
-54,307
1040
– –
-776,925
1041
– –
-588,334
1042
– –
-39,526
1043
– –
-85,690
1044
– –
-698,009
1045
– –
-777,904
1046
– –
-97,167
1047
– –
-45,191
1048
– –
-42,884
1049
– –
-29,028
1050
– –
-18,973
40 41
42
43 44