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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
$15.1B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$48.5M
3
+$36.7M
4
GWR
Genesee & Wyoming Inc.
GWR
+$34.3M
5
CCI icon
Crown Castle
CCI
+$34.1M

Top Sells

1
+$105M
2
+$41.3M
3
+$39.1M
4
STWD icon
Starwood Property Trust
STWD
+$37.6M
5
SPG icon
Simon Property Group
SPG
+$37M

Sector Composition

1 Real Estate 27.55%
2 Industrials 10.03%
3 Financials 9.96%
4 Technology 8.47%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
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-14,216
1577
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-140,053
1578
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-375,629
1579
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-298,024
1580
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-109,210
1581
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-230
1582
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-167,290
1583
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-26,063
1584
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-14,844
1585
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-27,487
1586
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-20,683
1587
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-12,000
1588
– –
-19,328
1589
– –
-86,423
1590
– –
-1,283
1591
– –
-22,228
1592
– –
-12,316
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