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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
$15.3B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$64.5M
3
+$57.3M
4
UDR icon
UDR
UDR
+$53.6M
5
O icon
Realty Income
O
+$44.6M

Top Sells

1
+$89.3M
2
+$86.7M
3
+$75.5M
4
PSA icon
Public Storage
PSA
+$66.4M
5
CCI icon
Crown Castle
CCI
+$64.8M

Sector Composition

1 Real Estate 33.73%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 8.42%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
0
1077
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0
1078
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0
1079
– –
-107,367
1080
– –
-12,250
1081
– –
-220,507
1082
– –
-68,088
1083
– –
-19,661
1084
– –
-1,383
1085
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-7,061
1086
– –
-44,360
1087
– –
-4,309
1088
– –
-173,344
1089
– –
-235,357
1090
– –
-182,950
1091
– –
-29,795
1092
– –
-43,401
1093
– –
-31,911
1094
– –
-1,645,514
1095
– –
-67,481
1096
– –
-35,275
1097
– –
-4,243
1098
– –
-14,321
1099
– –
-104,440
1100
– –
-37,498
42 43
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