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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
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
1101
– –
-4,243
1102
– –
-14,321
1103
– –
-104,440
1104
– –
-37,498
1105
– –
-94,168
1106
– –
-3,764
1107
– –
-189,813
1108
– –
-48,571
1109
– –
-349,404
1110
– –
-10,986
1111
– –
-9,329
1112
– –
-252,513
1113
– –
-8,889
1114
– –
-18,796
1115
– –
-10,848
1116
– –
-109,990
1117
– –
-8,783
1118
– –
-1,640
1119
– –
-102,513
1120
– –
-41,914
1121
– –
-4,250
1122
– –
-1,852
1123
– –
-12,876
1124
– –
-37,667
1125
– –
-7,800
43 44
45
46 47