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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
1101
– –
-4,309
1102
– –
-173,344
1103
– –
-52,805
1104
– –
-235,357
1105
– –
-182,950
1106
– –
-238,400
1107
– –
-82,074
1108
– –
-51,714
1109
– –
-29,795
1110
– –
-43,401
1111
– –
-31,911
1112
– –
-1,645,514
1113
– –
-67,481
1114
– –
-35,275
1115
– –
-4,243
1116
– –
-14,321
1117
– –
-104,440
1118
– –
-37,498
1119
– –
-94,168
1120
– –
-3,764
1121
– –
-189,813
1122
– –
-48,571
1123
– –
-349,404
1124
– –
-10,986
1125
– –
-9,329
43 44
45
46 47