Unit Trusts


Nuveen Core Real Estate Securities Portfolio, 4Q 2016

Portfolio Holdings

Simon Property Group, Inc.SPGReal Estate8.79 %
Public StoragePSAReal Estate3.54 %
Welltower Inc.HCNReal Estate3.51 %
Ventas, Inc. VTRReal Estate3.48 %
Avalonbay Communities, Inc.AVBReal Estate3.33 %
GGP Inc.GGPReal Estate3.23 %
Equinix, Inc.EQIXReal Estate3.23 %
DCT Industrial Trust Inc.DCTReal Estate3.00 %
Digital Realty Trust, Inc.DLRReal Estate2.99 %
Prologis, Inc.PLDReal Estate2.99 %
Duke Realty CorporationDREReal Estate2.50 %
Camden Property TrustCPTReal Estate2.27 %
Essex Property Trust, Inc.ESSReal Estate2.27 %
National Retail Properties, Inc.NNNReal Estate2.25 %
Vornado Realty TrustVNOReal Estate2.23 %
Equity ResidentialEQRReal Estate2.02 %
Regency Centers CorporationREGReal Estate1.98 %
Federal Realty Investment TrustFRTReal Estate1.94 %
SL Green Realty Corp.SLGReal Estate1.77 %
HCP, Inc.HCPReal Estate1.75 %
Brixmor Property Group Inc.BRXReal Estate1.75 %
First Industrial Realty Trust, Inc.FRReal Estate1.51 %
Apartment Investment and Management CompanyAIVReal Estate1.50 %
Summit Hotel Properties, Inc.INNReal Estate1.50 %
American Campus Communities, Inc.ACCReal Estate1.49 %
Kilroy Realty CorporationKRCReal Estate1.49 %
Sunstone Hotel Investors, Inc.SHOReal Estate1.49 %
Equity LifeStyle Properties, Inc.ELSReal Estate1.48 %
Mid-America Apartment Communities, Inc.MAAReal Estate1.27 %
Sun Communities, Inc.SUIReal Estate1.26 %
Washington Real Estate Investment TrustWREReal Estate1.25 %
Crown Castle International Corp.CCIReal Estate1.25 %
Alexandria Real Estate Equities, Inc.AREReal Estate1.25 %
Healthcare Realty Trust IncorporatedHRReal Estate1.25 %
Boston Properties, Inc.BXPReal Estate1.24 %
American Homes 4 RentAMHReal Estate1.24 %
Store Capital CorporationSTORReal Estate1.24 %
Extra Space Storage Inc. EXRReal Estate1.03 %
Kimco Realty Corporation KIMReal Estate1.00 %
Highwoods Properties, Inc.HIWReal Estate1.00 %
CubeSmartCUBEReal Estate1.00 %
PS Business Parks, Inc.PSBReal Estate0.97 %
Life Storage, Inc.LSIReal Estate0.96 %
Liberty Property TrustLPTReal Estate0.76 %
Host Hotels & Resorts, Inc.HSTReal Estate0.76 %
Cousins Properties IncorporatedCUZReal Estate0.76 %
Equity CommonwealthEQCReal Estate0.76 %
DiamondRock Hospitality CompanyDRHReal Estate0.76 %
MGM Growth Properties LLCMGPReal Estate0.75 %
Physicians Realty TrustDOCReal Estate0.75 %
Terreno Realty CorporationTRNOReal Estate0.75 %
Healthcare Trust of America, Inc.HTAReal Estate0.75 %
Douglas Emmett, Inc.DEIReal Estate0.74 %
Blackstone Mortgage Trust, Inc.BXMTFinancials0.74 %
Acadia Realty TrustAKRReal Estate0.50 %
Pebblebrook Hotel TrustPEBReal Estate0.50 %
VEREIT, Inc.VERReal Estate0.50 %
DDR Corp.DDRReal Estate0.50 %
LaSalle Hotel PropertiesLHOReal Estate0.49 %
Weingarten Realty InvestorsWRIReal Estate0.49 %
Starwood Property Trust, Inc.STWDFinancials0.25 %

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 industry 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. A U.S. domestic REIT can pass its income through to shareholders or unitholders without any tax at the entity level if it complies with various requirements under the Internal Revenue Code. There is the risk that a REIT held by the Trust will fail to qualify for this taxfree pass-through treatment of its income. By investing in REITs indirectly through the Trust, in addition to bearing a proportionate share of the expenses of the Trust, unitholders of the Trust will also indirectly bear the expenses of the REITs in which the Trust invests. The Trust may make distributions that represent a return of capital for tax purposes. Such distributions are not dividends but are a return of the original investment. 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, 4Q 2016
Series Name4Q 2016
Trust SymbolNRE4Q16
Nasdaq SymbolNVNRAX
Trust StatusSecondary
Initial Offer Date12/19/2016
Termination Date03/16/2018
First Income Record Date12/30/2016
Distibution FrequencyQuarterly
Tax StructureRIC
Liquidation Price1$8.8917
Cash CUSIP67076C101
Reinvest CUSIP67076C119
Fee Cash CUSIP67076C127
Fee Reinvest CUSIP67076C135

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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