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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
$18.1B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$67.9M
3
+$57.5M
4
SLG icon
SL Green Realty
SLG
+$57.4M
5
GGP
GGP Inc.
GGP
+$54M

Top Sells

1
+$64.6M
2
+$64M
3
+$63.2M
4
BXP icon
Boston Properties
BXP
+$53.5M
5
SPG icon
Simon Property Group
SPG
+$48.4M

Sector Composition

1 Real Estate 33.16%
2 Technology 10.05%
3 Healthcare 9.21%
4 Industrials 8.44%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-3,188
1602
– –
-284,824
1603
– –
-11,990
1604
– –
-76,478
1605
– –
0
1606
– –
-158,321
1607
– –
-10,606
1608
– –
-244,244
1609
– –
-93,622
1610
– –
-120,700
1611
– –
-109,216
1612
– –
-332,612
1613
– –
-125,134
1614
– –
-8,832
1615
– –
-105,507
1616
– –
-20,000
1617
– –
-28,325
1618
– –
-12,992
1619
– –
-2,501
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