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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
$16.2B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$41.9M
3
+$35M
4
WPG
Washington Prime Group Inc.
WPG
+$34.9M
5
PSB
PS Business Parks, Inc.
PSB
+$32.6M

Top Sells

1
+$65.3M
2
+$57.7M
3
+$47.9M
4
HST icon
Host Hotels & Resorts
HST
+$34.5M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$34.2M

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.45%
3 Technology 8.93%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-975,140
1552
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-23,768
1553
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-33,710
1554
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1555
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1556
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-23,976
1557
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1558
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1559
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1560
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-249,869
1561
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-66,000
1562
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1563
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-3,799
1564
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-15,126
1565
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-6,406
1566
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1567
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-31,797
1568
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-10,000
1569
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-5,702
1570
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-592,754
1571
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-11,042
1572
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-51,647
1573
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-17,067
1574
– –
-10,616
1575
– –
-12,682
61 62
63
64 65