N

Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
– –
0
1078
– –
0
1079
– –
-68,088
1080
– –
-19,661
1081
– –
-1,383
1082
– –
-238,400
1083
– –
-82,074
1084
– –
-51,714
1085
– –
-37,498
1086
– –
-94,168
1087
– –
-3,764
1088
– –
-189,813
1089
– –
-48,571
1090
– –
-349,404
1091
– –
-10,986
1092
– –
-9,329
1093
– –
-252,513
1094
– –
-8,889
1095
– –
-18,796
1096
– –
-102,513
1097
– –
-41,914
1098
– –
-7,310
1099
– –
-12,023
1100
– –
-43,809
42 43
44
45 46