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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
1601
– –
-13,875
1602
– –
-55,641
1603
– –
-12,340
1604
– –
-27,412
1605
– –
-44,723
1606
– –
-9,117
1607
– –
-22,605
1608
– –
-134,439
1609
– –
-31,951
1610
– –
-11,860
1611
– –
-1,127
1612
– –
-19,612
1613
– –
-24,429
1614
– –
-31,525
1615
– –
-33,978
1616
– –
-6,388
1617
– –
-4,076
1618
– –
-23,625
1619
– –
-14,253
1620
– –
-595,047
1621
– –
-77,026
1622
– –
-35,143
1623
– –
-9,582
1624
– –
-10,764
1625
– –
-1,333
62 63 64
65
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