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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
$18.5M
AUM Growth
-$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$73.4M
3
+$46.2M
4
SLG icon
SL Green Realty
SLG
+$40.9M
5
OHI icon
Omega Healthcare
OHI
+$34.2M

Top Sells

1
+$80.4M
2
+$42.5M
3
+$40.2M
4
PG icon
Procter & Gamble
PG
+$40M
5
HST icon
Host Hotels & Resorts
HST
+$39.5M

Sector Composition

1 Real Estate 28.19%
2 Technology 9.97%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
0
1502
– –
-493,538
1503
– –
0
1504
– –
-242,128
1505
– –
-16,235
1506
– –
0
1507
– –
0
1508
– –
-11,955
1509
– –
-8,641
1510
– –
0
1511
– –
-25,356
1512
– –
-49,425
1513
– –
-12,593
1514
– –
0
1515
– –
-1,083,072
1516
– –
-118,338
1517
– –
-29,500
1518
– –
-157,209
1519
– –
0
1520
– –
-2,532
1521
– –
-50,960
1522
– –
-3,369
1523
– –
0
1524
– –
-3,838
1525
– –
-10,566
59 60
61
62 63