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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
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
+$70.1M
2
+$61.4M
3
+$61.1M
4
UDR icon
UDR
UDR
+$52.6M
5
EXR icon
Extra Space Storage
EXR
+$45.6M

Top Sells

1
+$90M
2
+$87.4M
3
+$74.3M
4
PSA icon
Public Storage
PSA
+$68.7M
5
CCI icon
Crown Castle
CCI
+$63.4M

Sector Composition

1 Real Estate 33.73%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 8.26%
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
– –
-118,858
1080
– –
0
1081
– –
-1,733,145
1082
– –
-1,181,550
1083
– –
-14,963
1084
– –
-5,189
1085
– –
-242,757
1086
– –
-10,749
1087
– –
-39,594
1088
– –
-440,282
1089
– –
-8,189
1090
– –
-240,376
1091
– –
-108,120
1092
– –
-5,270
1093
– –
-107,367
1094
– –
-12,250
1095
– –
-220,507
1096
– –
-68,088
1097
– –
-19,661
1098
– –
-1,383
1099
– –
-7,061
1100
– –
-44,360
42 43
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