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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
$16.2B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$41.9M
3
+$35M
4
WPG
Washington Prime Group Inc.
WPG
+$34.9M
5
PSB
PS Business Parks, Inc.
PSB
+$32.6M

Top Sells

1
+$65.3M
2
+$57.7M
3
+$47.9M
4
HST icon
Host Hotels & Resorts
HST
+$34.5M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$34.2M

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.45%
3 Technology 8.93%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
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-3,297
1577
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-10,844
1578
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-5,024
1579
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-2,290
1580
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-5,400
1581
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-71,600
1582
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-27,176
1583
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-12,522
1584
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-5,151
1585
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-3,035
1586
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-57,438
1587
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-54,109
1588
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-8,174
1589
– –
-118,506
1590
– –
-38,456
1591
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-181,423
1592
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-128,868
1593
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-218,403
1594
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-38,347
1595
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-85,530
1596
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-2,769
1597
– –
-41,212
1598
– –
-29,491
1599
– –
-3,455
1600
– –
-4,323
62 63
64
65 66