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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
$15.1B
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
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1503
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1504
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1505
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1506
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1507
– –
-36,000
1508
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1509
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-28,000
1510
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-36,000
1511
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1512
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-32,000
1513
– –
-11,509
1514
– –
-112,686
1515
– –
-127,214
1516
– –
-4,667
1517
– –
-13,788
1518
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-10,000
1519
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1520
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1521
– –
-65,989
1522
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-20,000
1523
– –
-70,081
1524
– –
-48,438
1525
– –
-30,064
59 60
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62 63