N

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
1176
– –
-10,749
1177
– –
-14,963
1178
– –
-1,181,550
1179
– –
-1,733,145
1180
– –
0
1181
– –
-118,858
1182
– –
-238,400
1183
– –
-82,074
1184
– –
-51,714
1185
– –
-242,757
1186
– –
-5,189
44 45 46 47
48