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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
$15.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$68.8M
3
+$62.6M
4
PLD icon
Prologis
PLD
+$60.1M
5
AMT icon
American Tower
AMT
+$55.8M

Top Sells

1
+$48M
2
+$47M
3
+$46.4M
4
AIV
Aimco
AIV
+$43.9M
5
MPT
Medical Properties Trust
MPT
+$41.9M

Sector Composition

1 Real Estate 32.13%
2 Financials 12.23%
3 Technology 11.1%
4 Industrials 9.38%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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1077
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1078
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1079
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0
1080
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1081
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-35,876
1082
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1083
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0
1084
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1085
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-343,512
1086
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-7,019
1087
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-1,455,516
1088
– –
-5,682
1089
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-4,500
1090
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-72,916
1091
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-318,875
1092
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1093
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1094
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1095
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1096
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1097
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-473,002
1098
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1099
– –
-5,420
1100
– –
-1,637
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