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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
$15.3B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$64.5M
3
+$57.3M
4
UDR icon
UDR
UDR
+$53.6M
5
O icon
Realty Income
O
+$44.6M

Top Sells

1
+$89.3M
2
+$86.7M
3
+$75.5M
4
PSA icon
Public Storage
PSA
+$66.4M
5
CCI icon
Crown Castle
CCI
+$64.8M

Sector Composition

1 Real Estate 33.73%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 8.42%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-49,136
1127
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-34,807
1128
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0
1129
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-5,509,580
1130
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-143,749
1131
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-93,604
1132
– –
-5,614
1133
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-54,063
1134
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-77,565
1135
– –
-29,332
1136
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-13,662
1137
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0
1138
– –
-3,593
1139
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-473,782
1140
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-147,018
1141
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-49,300
1142
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-72,800
1143
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-70,000
1144
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-53,745
1145
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-10,965
1146
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-12,023
1147
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-43,809
1148
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-31,703
1149
– –
-40,000
1150
– –
-10,595
44 45
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