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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
$17.5M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$50.2M
3
+$50.2M
4
LPT
Liberty Property Trust
LPT
+$47.2M
5
WELL icon
Welltower
WELL
+$42.4M

Top Sells

1
+$174M
2
+$51.7M
3
+$48.7M
4
AVB icon
AvalonBay Communities
AVB
+$48.3M
5
VTR icon
Ventas
VTR
+$45.6M

Sector Composition

1 Real Estate 28.28%
2 Technology 8.91%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-11,760
1552
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-81,065
1553
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-13,218
1554
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-21,695
1555
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-52,602
1556
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-396,092
1557
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-13,484
1558
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-353,932
1559
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-64,528
1560
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-64,299
1561
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-55,174
1562
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-17,303
1563
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-80,164
1564
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-11,815
1565
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-29,876
1566
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-4,692
1567
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-212
1568
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-1,766
1569
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-90,732
1570
– –
-26,775
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