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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
$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
1051
– –
-137,046
1052
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-8,084
1053
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-496,503
1054
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-12,123
1055
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-5,887
1056
– –
-34,530
1057
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-2,449
1058
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-22,351
1059
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-4,368
1060
– –
-313,928
1061
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-30,384
1062
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-56,015
1063
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-21,000
1064
– –
-443,460
1065
– –
-218,725
1066
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0
1067
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-135,351
1068
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-22,066
1069
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-17,228
1070
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-13,745
1071
– –
-202,852
1072
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-12,699
1073
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-7,171
1074
– –
-50,924
1075
– –
-30,514
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