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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
1526
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-312,557
1527
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-39,537
1528
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-464,080
1529
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-153,810
1530
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-203,169
1531
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-117,484
1532
– –
-51,080
1533
– –
-11,609
1534
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-36,000
1535
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-4,019
1536
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-333,233
1537
– –
-28,000
1538
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-20,000
1539
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-657
1540
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-133,853
1541
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-19,229
1542
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-90,768
1543
– –
-102,928
1544
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-12,800
1545
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-377,264
1546
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-14,216
1547
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-140,053
1548
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-375,629
1549
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-298,024
1550
– –
-109,210
60 61
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63 64