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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
$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
– –
-18,144
1552
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-16,973
1553
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-9,790
1554
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-355,031
1555
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-217,440
1556
– –
-248,200
1557
– –
-42,300
1558
– –
-41,569
1559
– –
-180,722
1560
– –
-975,140
1561
– –
-23,768
1562
– –
-33,710
1563
– –
-2,543
1564
– –
-19,612
1565
– –
-24,429
1566
– –
-31,525
1567
– –
-424,623
1568
– –
-23,976
1569
– –
-13,013
1570
– –
-6,243
1571
– –
-4,701
1572
– –
-249,869
1573
– –
-66,000
1574
– –
-405,455
1575
– –
-3,799
61 62
63
64 65