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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
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$48.3M
3
+$44.3M
4
CDP icon
COPT Defense Properties
CDP
+$41.2M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$39.5M

Top Sells

1
+$50.7M
2
+$46M
3
+$44.7M
4
AAL icon
American Airlines Group
AAL
+$43.5M
5
EQR icon
Equity Residential
EQR
+$42.6M

Sector Composition

1 Real Estate 31.48%
2 Technology 9.99%
3 Industrials 8.89%
4 Financials 8.83%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-138,095
1552
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-4,203
1553
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-11,029
1554
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-65,301
1555
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-143,500
1556
– –
-2,184
1557
– –
0
1558
– –
-149,428
1559
– –
-175,737
1560
– –
-21,573
1561
– –
-100,565
1562
– –
0
1563
– –
-9,146
1564
– –
0
1565
– –
-100,877
1566
– –
-209,370
1567
– –
-33,946
1568
– –
-334
1569
– –
-191,671
1570
– –
-8,683
1571
– –
-295,582
1572
– –
-48,000
1573
– –
-51,773
1574
– –
-16,375
1575
– –
-2,906
61 62
63
64 65