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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
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$62.1M
3
+$61M
4
AIV
Aimco
AIV
+$39.5M
5
MPT
Medical Properties Trust
MPT
+$38.7M

Top Sells

1
+$64.1M
2
+$62.5M
3
+$54.8M
4
EPD icon
Enterprise Products Partners
EPD
+$50.1M
5
PLD icon
Prologis
PLD
+$47.2M

Sector Composition

1 Real Estate 34.12%
2 Financials 11.14%
3 Technology 9.61%
4 Industrials 8.77%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-248,862
1202
– –
-21,550
1203
– –
-19,817
1204
– –
-3,166
1205
– –
-15,917
1206
– –
-5,181
1207
– –
-44,758
1208
– –
-38,076
1209
– –
-19,976
1210
– –
-37,455
1211
– –
-197,297
1212
– –
-29,885
1213
– –
-338,652
1214
– –
-14,516
1215
– –
-94,439
1216
– –
-18,302
1217
– –
-12,633
1218
– –
-35,368
1219
– –
-67,688
1220
– –
-1,401
1221
– –
-31,328
1222
– –
-14,762
1223
– –
-40,201
1224
– –
-199,137
1225
– –
-67,730
47 48
49
50 51