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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
1151
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-165,374
1152
– –
-40,895
1153
– –
-31,396
1154
– –
-5,420
1155
– –
-1,637
1156
– –
-123,352
1157
– –
-18,458
1158
– –
-90,755
1159
– –
-14,193
1160
– –
-93,440
1161
– –
-401,066
1162
– –
-182,959
1163
– –
-43,159
1164
– –
-69,400
1165
– –
-58,590
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