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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
$18.5M
AUM Growth
-$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$73.4M
3
+$46.2M
4
SLG icon
SL Green Realty
SLG
+$40.9M
5
OHI icon
Omega Healthcare
OHI
+$34.2M

Top Sells

1
+$80.4M
2
+$42.5M
3
+$40.2M
4
PG icon
Procter & Gamble
PG
+$40M
5
HST icon
Host Hotels & Resorts
HST
+$39.5M

Sector Composition

1 Real Estate 28.19%
2 Technology 9.97%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-17,822
1552
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-13,076
1553
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-13,731
1554
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-423,620
1555
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-37,402
1556
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-57,458
1557
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-10,722
1558
– –
-11,951
1559
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-6,560
1560
– –
-8,100
1561
– –
-47,607
1562
– –
-16,288
1563
– –
-141,393
1564
– –
-32,963
1565
– –
-12,460
1566
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-11,099
1567
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-62,186
1568
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-1,646
1569
– –
-40,810
1570
– –
-31,231
1571
– –
-16,750
1572
– –
-3,497
1573
– –
-95,411
1574
– –
-67,165
1575
– –
-473,180
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