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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
$15.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$48.5M
3
+$36.7M
4
GWR
Genesee & Wyoming Inc.
GWR
+$34.3M
5
CCI icon
Crown Castle
CCI
+$34.1M

Top Sells

1
+$105M
2
+$41.3M
3
+$39.1M
4
STWD icon
Starwood Property Trust
STWD
+$37.6M
5
SPG icon
Simon Property Group
SPG
+$37M

Sector Composition

1 Real Estate 27.55%
2 Industrials 10.03%
3 Financials 9.96%
4 Technology 8.47%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-168,973
1502
– –
-96,000
1503
– –
-60,000
1504
– –
-28,000
1505
– –
-36,000
1506
– –
-16,000
1507
– –
-32,000
1508
– –
-11,509
1509
– –
-112,686
1510
– –
-30,064
1511
– –
-189,405
1512
– –
-711,331
1513
– –
-40,475
1514
– –
-97,055
1515
– –
-136,214
1516
– –
-226,190
1517
– –
-312,557
1518
– –
-39,537
1519
– –
-464,080
1520
– –
-153,810
1521
– –
-203,169
1522
– –
-117,484
1523
– –
-51,080
1524
– –
-657
1525
– –
-133,853
59 60
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