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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
1051
– –
-4,637
1052
– –
-559,800
1053
– –
-989,550
1054
– –
-56,072
1055
– –
-41,921
1056
– –
-278,735
1057
– –
-82,960
1058
– –
-756,000
1059
– –
-33,154
1060
– –
-18,625
1061
– –
-49,826
1062
– –
0
1063
– –
-638,217
1064
– –
-81,544
1065
– –
-424,726
1066
– –
-197,065
1067
– –
-18,943
1068
– –
-327,458
1069
– –
-11,244
1070
– –
-64,912
1071
– –
-46,804
1072
– –
-14,015
1073
– –
-27,456
1074
– –
-13,095
1075
– –
-8,831
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