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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
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$48.3M
3
+$44.3M
4
CDP icon
COPT Defense Properties
CDP
+$41.2M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$39.5M

Top Sells

1
+$50.7M
2
+$46M
3
+$44.7M
4
AAL icon
American Airlines Group
AAL
+$43.5M
5
EQR icon
Equity Residential
EQR
+$42.6M

Sector Composition

1 Real Estate 31.48%
2 Technology 9.99%
3 Industrials 8.89%
4 Financials 8.83%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-738,911
1602
– –
-41,758
1603
– –
-10,810
1604
– –
-33,111
1605
– –
-313,089
1606
– –
-462,768
1607
– –
-215,828
1608
– –
-143,436
1609
– –
-39,179
1610
– –
-67,664
1611
– –
-21,499
1612
– –
-23,253
1613
– –
-27,514
1614
– –
-5,608
1615
– –
-135,600
1616
– –
-15,928
1617
– –
-13,134
1618
– –
-70,499
1619
– –
-57,704
1620
– –
-28,626
1621
– –
-11,003
1622
– –
-949
1623
– –
-207,107
1624
– –
-131,355
1625
– –
-10,343
62 63 64
65
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