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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
1526
– –
-189,405
1527
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-40,475
1528
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-97,055
1529
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-136,214
1530
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-226,190
1531
– –
-312,557
1532
– –
-39,537
1533
– –
-464,080
1534
– –
-153,810
1535
– –
-203,169
1536
– –
-117,484
1537
– –
-51,080
1538
– –
-657
1539
– –
-133,853
1540
– –
-19,229
1541
– –
-90,768
1542
– –
-102,928
1543
– –
-12,800
1544
– –
-377,264
1545
– –
-14,216
1546
– –
-140,053
1547
– –
-375,629
1548
– –
-298,024
1549
– –
-109,210
1550
– –
-230
60 61
62
63 64