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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
$17.5M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$50.2M
3
+$50.2M
4
LPT
Liberty Property Trust
LPT
+$47.2M
5
WELL icon
Welltower
WELL
+$42.4M

Top Sells

1
+$174M
2
+$51.7M
3
+$48.7M
4
AVB icon
AvalonBay Communities
AVB
+$48.3M
5
VTR icon
Ventas
VTR
+$45.6M

Sector Composition

1 Real Estate 28.28%
2 Technology 8.91%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,657
1502
– –
-58,671
1503
– –
-1,945
1504
– –
-41,959
1505
– –
-2,392
1506
– –
-4,089
1507
– –
-7,807
1508
– –
-54,931
1509
– –
-17,674
1510
– –
-10,000
1511
– –
-11,553
1512
– –
-27,452
1513
– –
-368,105
1514
– –
-43,700
1515
– –
-2,505
1516
– –
-5,303
1517
– –
-9,530
1518
– –
-37,981
1519
– –
-56,164
1520
– –
-11,981
1521
– –
-396,092
1522
– –
-13,484
1523
– –
-353,932
1524
– –
-64,528
1525
– –
-64,299
59 60
61
62 63