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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
1526
– –
-55,174
1527
– –
-17,303
1528
– –
-80,164
1529
– –
-11,815
1530
– –
-29,876
1531
– –
-92,021
1532
– –
-4,692
1533
– –
-212
1534
– –
-1,766
1535
– –
-38,579
1536
– –
-18,950
1537
– –
-165,501
1538
– –
-25,469
1539
– –
-53,550
1540
– –
-7,700
1541
– –
-652
1542
– –
-130,015
1543
– –
-475
1544
– –
-27,056
1545
– –
-28,476
1546
– –
-20,486
1547
– –
-233,316
1548
– –
-6,689
1549
– –
-4,204
1550
– –
-572
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