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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
+$75.2M
2
+$67.6M
3
+$59.9M
4
PLD icon
Prologis
PLD
+$59.3M
5
AMT icon
American Tower
AMT
+$55.7M

Top Sells

1
+$49M
2
+$48.8M
3
+$45.5M
4
AIV
Aimco
AIV
+$43.4M
5
MPT
Medical Properties Trust
MPT
+$42.7M

Sector Composition

1 Real Estate 32.13%
2 Financials 12.23%
3 Technology 11.1%
4 Industrials 9.18%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-169,455
1102
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-473,002
1103
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-31,396
1104
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-5,420
1105
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-1,637
1106
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-18,458
1107
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-6,894
1108
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-4,921
1109
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-20,929
1110
– –
-441,095
1111
– –
-273,038
1112
– –
-46,579
1113
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-57,064
1114
– –
-368,071
1115
– –
-77,102
1116
– –
-18,825
1117
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-37,074
1118
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-227,923
1119
– –
-73,776
1120
– –
-118,654
1121
– –
-3,230
1122
– –
-18,431
1123
– –
0
1124
– –
-12,748
1125
– –
-63,291
43 44
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