Unit Trusts


Nuveen Core Real Estate Securities Portfolio, 1Q 2017

Portfolio Holdings

Simon Property Group, Inc.SPGReal Estate7.96 %
Public StoragePSAReal Estate4.08 %
Equinix, Inc.EQIXReal Estate4.08 %
Ventas, Inc. VTRReal Estate3.49 %
Equity ResidentialEQRReal Estate3.03 %
Welltower Inc.HCNReal Estate3.01 %
Equity LifeStyle Properties, Inc.ELSReal Estate2.98 %
Prologis, Inc.PLDReal Estate2.73 %
Vornado Realty TrustVNOReal Estate2.73 %
DCT Industrial Trust Inc.DCTReal Estate2.73 %
Avalonbay Communities, Inc.AVBReal Estate2.71 %
Duke Realty CorporationDREReal Estate2.51 %
Camden Property TrustCPTReal Estate2.50 %
GGP Inc.GGPReal Estate2.49 %
Digital Realty Trust, Inc.DLRReal Estate2.47 %
HCP, Inc.HCPReal Estate2.27 %
National Retail Properties, Inc.NNNReal Estate2.26 %
Federal Realty Investment TrustFRTReal Estate2.04 %
Regency Centers CorporationREGReal Estate2.00 %
SL Green Realty Corp.SLGReal Estate1.75 %
Brixmor Property Group Inc.BRXReal Estate1.75 %
Boston Properties, Inc.BXPReal Estate1.53 %
Sunstone Hotel Investors, Inc.SHOReal Estate1.51 %
Washington Real Estate Investment TrustWREReal Estate1.51 %
First Industrial Realty Trust, Inc.FRReal Estate1.51 %
UDR, Inc.UDRReal Estate1.50 %
Kilroy Realty CorporationKRCReal Estate1.49 %
CubeSmartCUBEReal Estate1.49 %
American Campus Communities, Inc.ACCReal Estate1.49 %
Mid-America Apartment Communities, Inc.MAAReal Estate1.48 %
Essex Property Trust, Inc.ESSReal Estate1.44 %
Alexandria Real Estate Equities, Inc.AREReal Estate1.27 %
American Homes 4 RentAMHReal Estate1.25 %
Cousins Properties IncorporatedCUZReal Estate1.25 %
Summit Hotel Properties, Inc.INNReal Estate1.24 %
Healthcare Realty Trust IncorporatedHRReal Estate1.24 %
Crown Castle International Corp.CCIReal Estate1.24 %
PS Business Parks, Inc.PSBReal Estate1.04 %
Hudson Pacific Properties, Inc.HPPReal Estate1.01 %
Store Capital CorporationSTORReal Estate1.00 %
Extra Space Storage Inc. EXRReal Estate0.98 %
Park Hotels & Resorts Inc.PKReal Estate0.76 %
Brandywine Realty TrustBDNReal Estate0.76 %
Highwoods Properties, Inc.HIWReal Estate0.76 %
Terreno Realty CorporationTRNOReal Estate0.75 %
Blackstone Mortgage Trust, Inc.BXMTFinancials0.75 %
DiamondRock Hospitality CompanyDRHReal Estate0.75 %
VEREIT, Inc.VERReal Estate0.75 %
MGM Growth Properties LLCMGPReal Estate0.74 %
Equity CommonwealthEQCReal Estate0.74 %
Host Hotels & Resorts, Inc.HSTReal Estate0.74 %
Acadia Realty TrustAKRReal Estate0.50 %
Tanger Factory Outlet Centers, Inc.SKTReal Estate0.50 %
Pebblebrook Hotel TrustPEBReal Estate0.50 %
Xenia Hotels & Resorts, Inc.XHRReal Estate0.50 %
Healthcare Trust of America, Inc.HTAReal Estate0.50 %
Physicians Realty TrustDOCReal Estate0.49 %
Kimco Realty Corporation KIMReal Estate0.49 %
National Health Investors, Inc.NHIReal Estate0.49 %
Retail Properties of America, Inc.RPAIReal Estate0.49 %

Data used for the Portfolio Holdings and Portfolio Allocation Characteristics is from Bloomberg Finance L.P. Portfolio holdings are provided for informational purposes only and should not be deemed as a recommendation to buy or sell individual securities. Portfolio Holdings and Portfolio Allocation Characteristics are as of deposit day and are subject to change and may vary thereafter.

The style and capitalization characteristics are designed to help investors understand how they fit into an overall investment plan. Value, blend and growth are types of investment styles. Growth Investing generally seeks stocks that offer the potential for greater-than-average earnings growth, and may entail greater risk than value or blend investing. Value investing generally seeks stocks that may be sound investments but are temporarily out of favor in the marketplace, and may entail less risk than growth investing. A blend investment combines the two styles. Market capitalization is determined by the following criteria: Large Cap: Greater than $10 billion, Mid Cap: $2 billion-$10 billion, Small Cap: $250 million-$2 billion Micro Cap: Below $250 million.

This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell securities, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor’s objectives and circumstances and in consultation with his or her advisors.

Risk Considerations
Investing involves risk; principal loss is possible. This Trust is unmanaged and there is no guarantee that the Trust’s investment objectives will be achieved. Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of any dividend may vary over time.  A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors. This Trust is concentrated in the real estate sector and invests significantly in real estate investment trusts (REITs). The real estate sector has been and may continue to be subject to substantial fluctuations and declines on a local, regional and national basis. REITs are real estate investments that own and/or operate income producing real estate properties and real estate-related assets. The value of REITs can be adversely impacted by economic downturns or by changes in real estate values, rents, property taxes, interest rates, tax treatment, regulations, or the legal structure of the REIT. Stocks of small and mid-cap companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information. These and other risk considerations, such as various business, market, and investment risks are described in detail in the Trust’s prospectus.

Although this Trust’s life is approximately 15 months, the Trust’s strategy should be considered as part of a long-term investment strategy and investors should consider, in light of their particular financial situations, whether it may be appropriate to invest in successive trust portfolios, if available, subject to the applicable sales charges. There may be tax consequences associated with an investment from one series to the next unless units are purchased in an IRA or other qualified tax-deferred account. Investors should consult their tax advisor.


MSCI U.S. REIT Index tracks the performance of real estate investment trusts. S&P 500 Index® measures the performance of large capitalization U.S. stocks. “Standard & Poor’s®”, “S&P®” and “S&P 500®” are registered trademarks of Standard & Poor’s Financial Services LLC (“Standard & Poor’s”). Barclays U.S. Aggregate Bond Index tracks the performance of U.S. investment grade bonds.

The funds or securities referred to herein are not sponsored, endorsed, issued, sold or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based.

Nuveen Securities, LLC serves as the Trust's sponsor and Nuveen Fund Advisors, LLC serves as the Trust's evaluator and supervisor. Nuveen Asset Management, LLC serves as the portfolio consultant responsible for recommending a portfolio of securities for the Trust. Nuveen Securities, LLC is a registered broker-dealer and Nuveen Fund Advisors, LLC and Nuveen Asset Management, LLC are registered investment advisers.

Trust Summary

Trust NameNuveen Core Real Estate Securities Portfolio, 1Q 2017
Series Name1Q 2017
Trust SymbolNRE1Q17
Nasdaq SymbolNVNRBX
Trust StatusSecondary
Initial Offer Date03/17/2017
Termination Date06/15/2018
First Income Record Date06/10/2017
Distibution FrequencyQuarterly
Tax StructureRIC
Liquidation Price1$9.1825
Cash CUSIP67075Q101
Reinvest CUSIP67075Q119
Fee Cash CUSIP67075Q127
Fee Reinvest CUSIP67075Q135

1. Represents the value per unit that a unitholder would receive if the unitholder redeemed or sold units. This price is equal to the net asset value per unit plus any remaining organization costs and creation & development fee. This price reflects any remaining non-contingent deferred sales charges payable in connection with a liquidation of units.

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