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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
– –
-19,229
1527
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-90,768
1528
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-102,928
1529
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-12,800
1530
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-377,264
1531
– –
-170,860
1532
– –
-12,298
1533
– –
-302,464
1534
– –
-144,895
1535
– –
-25,697
1536
– –
-10,147
1537
– –
-32,976
1538
– –
-641,150
1539
– –
-66,548
1540
– –
-36,516
1541
– –
-95,927
1542
– –
0
1543
– –
-55,625
1544
– –
-1,103
1545
– –
-240,678
1546
– –
-10,037
1547
– –
-11,497
1548
– –
-844,363
1549
– –
-87,105
1550
– –
-11,941
60 61
62
63 64