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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
$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
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1577
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-6,406
1578
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1580
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-10,000
1581
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-5,702
1582
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-592,754
1583
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-11,042
1584
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-51,647
1585
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-17,067
1586
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-10,616
1587
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-12,682
1588
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-3,297
1589
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-10,844
1590
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-5,024
1591
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-2,290
1592
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-5,400
1593
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-71,600
1594
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-27,176
1595
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-12,522
1596
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-5,151
1597
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-3,035
1598
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-57,438
1599
– –
-54,109
1600
– –
-8,174
62 63
64
65 66