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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
$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
– –
-47,607
1552
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-16,288
1553
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-141,393
1554
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-32,963
1555
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-12,460
1556
– –
-11,099
1557
– –
-62,186
1558
– –
-25,843
1559
– –
-86,670
1560
– –
-108,627
1561
– –
-166,756
1562
– –
-117
1563
– –
-250,477
1564
– –
-424,262
1565
– –
-6,534
1566
– –
-39,128
1567
– –
-15,283
1568
– –
-8,800
1569
– –
-90,932
1570
– –
-481,453
1571
– –
-385,495
1572
– –
-12,959
1573
– –
-2,306,188
1574
– –
-1,646
1575
– –
-40,810
60 61 62
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