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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
– –
-5,763
1552
– –
-18,144
1553
– –
-31,833
1554
– –
-16,973
1555
– –
-9,790
1556
– –
-355,031
1557
– –
-10,550
1558
– –
-14,336
1559
– –
-217,440
1560
– –
-248,200
1561
– –
-42,300
1562
– –
-41,569
1563
– –
-180,722
1564
– –
-975,140
1565
– –
-23,768
1566
– –
-33,710
1567
– –
-2,543
1568
– –
-1,127
1569
– –
-3,191
1570
– –
-19,612
1571
– –
-24,429
1572
– –
-31,525
1573
– –
-424,623
1574
– –
-23,976
1575
– –
-13,013
61 62
63
64 65