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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
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1052
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1053
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-197,065
1054
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-18,943
1055
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1056
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-11,244
1057
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-64,912
1058
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-46,804
1059
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-14,015
1060
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-27,456
1061
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-13,095
1062
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-8,831
1063
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-106,030
1064
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-45,005
1065
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-21,423
1066
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-10,465
1067
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1068
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1069
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1070
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-1,575
1071
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-28,267
1072
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-13,882
1073
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-698,009
1074
– –
-777,904
1075
– –
-97,167
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