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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
$15.6B
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
– –
-77,102
1102
– –
-18,825
1103
– –
-37,074
1104
– –
-1,141,448
1105
– –
-73,776
1106
– –
-118,654
1107
– –
-3,230
1108
– –
-18,431
1109
– –
0
1110
– –
-12,748
1111
– –
-63,291
1112
– –
-27,117
1113
– –
-21,000
1114
– –
-30,000
1115
– –
-10,300
1116
– –
-129,105
1117
– –
-10,836
1118
– –
-24,287
1119
– –
-16,967
1120
– –
-30,888
1121
– –
-58,108
1122
– –
0
1123
– –
-121,293
1124
– –
-146,654
1125
– –
0
43 44
45
46 47