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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
$15.3B
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
1151
– –
-95
1152
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-27,575
1153
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-76,146
1154
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-12,856
1155
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-136,174
1156
– –
-80,987
1157
– –
-157,400
1158
– –
-83,898
1159
– –
0
1160
– –
-82,639
1161
– –
-52,805
1162
– –
-49,136
1163
– –
-34,807
1164
– –
0
1165
– –
-5,509,580
1166
– –
-143,749
1167
– –
-93,604
1168
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-9,352
1169
– –
-4,226,643
1170
– –
-5,270
1171
– –
-108,120
1172
– –
-240,376
1173
– –
-8,189
1174
– –
-440,282
1175
– –
-39,594
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