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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
1101
– –
-18,458
1102
– –
-6,894
1103
– –
-4,921
1104
– –
-20,929
1105
– –
-441,095
1106
– –
-273,038
1107
– –
-46,579
1108
– –
-57,064
1109
– –
-368,071
1110
– –
-77,102
1111
– –
-18,825
1112
– –
-37,074
1113
– –
-227,923
1114
– –
-73,776
1115
– –
-118,654
1116
– –
-3,230
1117
– –
-18,431
1118
– –
0
1119
– –
-12,748
1120
– –
-63,291
1121
– –
-27,117
1122
– –
-21,000
1123
– –
-30,000
1124
– –
-10,300
1125
– –
-129,105
43 44
45
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