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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
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1127
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-614,578
1128
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-32,500
1129
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1130
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1131
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-31,463
1132
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-52,834
1133
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-1,416,920
1134
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-10,059
1135
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0
1136
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-15,477
1137
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-25,312
1138
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-681,931
1139
– –
-6,863
1140
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0
1141
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1142
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-7,359
1143
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-8,476
1144
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1145
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1146
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1147
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1148
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1149
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1150
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-204,266
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