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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
1101
– –
-3,764
1102
– –
-189,813
1103
– –
-48,571
1104
– –
-349,404
1105
– –
-10,986
1106
– –
-9,329
1107
– –
-252,513
1108
– –
-8,889
1109
– –
-18,796
1110
– –
-10,848
1111
– –
-109,990
1112
– –
-8,783
1113
– –
-1,640
1114
– –
-102,513
1115
– –
-41,914
1116
– –
-4,250
1117
– –
-1,852
1118
– –
-12,876
1119
– –
-37,667
1120
– –
-7,800
1121
– –
-19,439
1122
– –
-9,695
1123
– –
-49,136
1124
– –
-34,807
1125
– –
0
43 44
45
46 47