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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$50.2M
3
+$50.2M
4
LPT
Liberty Property Trust
LPT
+$47.2M
5
WELL icon
Welltower
WELL
+$42.4M

Top Sells

1
+$174M
2
+$51.7M
3
+$48.7M
4
AVB icon
AvalonBay Communities
AVB
+$48.3M
5
VTR icon
Ventas
VTR
+$45.6M

Sector Composition

1 Real Estate 28.28%
2 Technology 8.91%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$927 0.01%
70,844
+59,478
1077
$922 0.01%
10,032
-46
1078
$922 0.01%
9,720
-1,191
1079
$920 0.01%
30,889
1080
$915 0.01%
62,651
1081
$914 0.01%
35,126
1082
$913 0.01%
19,292
+616
1083
$912 0.01%
25,242
-7,319
1084
$910 0.01%
26,535
-855
1085
$909 0.01%
31,421
-316
1086
$908 0.01%
20,266
-641
1087
$903 0.01%
37,580
1088
$901 0.01%
4,278
+855
1089
$901 0.01%
31,602
1090
$899 0.01%
92,739
-3,111
1091
$898 0.01%
9,211
1092
$896 0.01%
53,274
1093
$893 0.01%
19,654
+59
1094
$891 0.01%
76,140
1095
$889 0.01%
20,351
-225
1096
$888 0.01%
21,489
1097
$886 0.01%
+20,949
1098
$884 0.01%
17,470
-1,539
1099
$883 0.01%
27,564
+356
1100
$881 0.01%
60,973
+8,787
42 43
44
45 46