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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
$19.1M
AUM Growth
-$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$52.4M
3
+$51.5M
4
CCI icon
Crown Castle
CCI
+$51.3M
5
REG icon
Regency Centers
REG
+$45.3M

Top Sells

1
+$71.9M
2
+$50.3M
3
+$42.8M
4
CMS icon
CMS Energy
CMS
+$42.7M
5
SLG icon
SL Green Realty
SLG
+$42.2M

Sector Composition

1 Real Estate 27.07%
2 Technology 8.02%
3 Consumer Discretionary 6.72%
4 Financials 6.56%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-118,421
1402
– –
-116,756
1403
– –
-10,306
1404
– –
-300,000
1405
– –
-72,989
1406
– –
-502,220
1407
– –
-81,025
1408
– –
-4,928
1409
– –
-433,540
1410
– –
-11,790
1411
– –
-127,058
1412
– –
-75,772
1413
– –
-740,640
1414
– –
-45,000
1415
– –
-391,688
1416
– –
-45,000
1417
– –
-26,650
1418
– –
-8,900
1419
– –
-167,376
1420
– –
-9,310
1421
– –
-144,251
1422
– –
-1,142
1423
– –
-11,845
1424
– –
-12,354
1425
– –
-9,732
55 56
57
58 59