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Institutional Investment Manager
Nuveen Asset Management, LLC
Nuveen Asset Management, LLC (CIK: 0001521019) incorporated in Delaware, located at 333 W. Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0000950123-15-001987) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PPTY GROUP INC NEW 2,663,070 484,972 2.69%
2 PUBLIC STORAGE 1,736,826 321,052 1.78%
3 APPLE INC 2,458,590 271,379 1.51%
4 AVALONBAY COMM 1,582,008 258,484 1.43%
5 COVANTA HLDG CORP 11,115,191 244,645 1.36%
6 AMERICAN AIRLS GROUP INC 4,195,564 225,008 1.25%
7 PROLOGIS INC 4,954,924 213,210 1.18%
8 MICROSOFT CORP 4,190,521 194,650 1.08%
9 WELLTOWER INC. 2,334,176 176,627 0.98%
10 VORNADO REALTY 1,580,277 168,476 0.94%
11 VENTAS INC 2,257,861 161,889 0.90%
12 BOSTON PROPERTIES 1,077,562 138,671 0.77%
13 ESSEX PPTY TR INC 637,533 131,714 0.73%
14 EXXON MOBIL CORP 1,416,139 130,922 0.73%
15 EQUITY RESIDENTIAL 1,740,538 125,040 0.69%
16 GENERAL GROWTH 4,396,059 123,661 0.69%
17 HOST HOTELS & RESORTS INC 5,006,789 119,011 0.66%
18 SBA COMMUNICATIONS CORP 1,053,752 116,714 0.65%
19 MID AMER APT CMNTYS INC 1,498,661 111,920 0.62%
20 GENERAL ELECTRIC CO 4,324,827 109,288 0.61%
21 PS BUSINESS PKS INC CALIF 1,353,933 107,692 0.60%
22 DDR CORP 5,749,764 105,566 0.59%
23 VISA INC 401,728 105,333 0.58%
24 RLJ LODGING TR COM 3,011,896 100,989 0.56%
25 PFIZER INC 3,204,005 99,805 0.55%
26 NEXTERA ENERGY INC 914,115 97,161 0.54%
27 CAMDEN PROPERTY TRUS 1,315,050 97,103 0.54%
28 FEDERAL REALTY INVS 725,098 96,772 0.54%
29 INTEL CORP 2,587,322 93,894 0.52%
30 JPMORGAN CHASE & CO 1,493,607 93,470 0.52%
31 MERCK & CO INC 1,644,313 93,381 0.52%
32 PROCTER AND GAMBLE CO 1,002,056 91,277 0.51%
33 UNITEDHEALTH GROUP INC 902,772 91,261 0.51%
34 JOHNSON & JOHNSON 840,656 87,907 0.49%
35 HOME DEPOT INC 824,054 86,501 0.48%
36 CHEVRON CORP NEW 770,049 86,384 0.48%
37 AMERICAN TOWER CORP NEW 829,119 81,958 0.45%
38 LIBERTY PROP 2,112,373 79,489 0.44%
39 TANGER FACTORY OUTLET CTRS I 2,127,830 78,645 0.44%
40 COUSINS PROPERTIES INC 6,614,611 75,539 0.42%
41 BANK AMER CORP 4,111,940 73,563 0.41%
42 GILEAD SCIENCES INC 771,532 72,725 0.40%
43 BOEING CO 554,917 72,128 0.40%
44 POLARIS INDS INC 474,944 71,831 0.40%
45 Hewlett Packard Co 1,767,312 70,922 0.39%
46 DOUGLAS EMMETT INC COM 2,490,222 70,722 0.39%
47 VERIZON COMMUNICATIONS INC 1,501,361 70,234 0.39%
48 KINDER MORGAN INC DEL 1,653,056 69,941 0.39%
49 HCP INC 1,541,098 67,855 0.38%
50 PPG INDS INC 288,471 66,680 0.37%
Page 1 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
951 ALIGN TECHNOLOGY INC 29,250 1,635 0.01%
952 PLEXUS CORP COM 39,416 1,624 0.01%
953 TESORO CORP 21,788 1,620 0.01%
954 PROSPERITY BANCSHARES INC 29,248 1,619 0.01%
955 Clarcor Inc Com 24,276 1,618 0.01%
956 TENNECO INC 28,550 1,616 0.01%
957 BITAUTO HLDGS LIMITED SPONSORED ADS 22,919 1,614 0.01%
958 AVAGO TECHNOLOGIES LTD SHS 16,032 1,613 0.01%
959 PACCAR INC 23,634 1,607 0.01%
960 CONSOLIDATED EDISON INC 24,334 1,606 0.01%
961 ALLIANT TECHSYSTEM 13,803 1,605 0.01%
962 IDACORP INC 24,222 1,603 0.01%
963 AMERICAN WTR WKS CO INC NEW 30,000 1,599 0.01% Call
964 MALIBU BOATS INCORPORATED COM CLASS A 82,929 1,598 0.01%
965 INTL RECTIFIER COR 40,060 1,598 0.01%
966 McGraw Hill Group Inc 17,915 1,594 0.01%
967 SOLERA HOLDINGS INC 31,129 1,593 0.01%
968 ARC LOGISTICS 92,978 1,586 0.01%
969 BROWN & BROWN INC 48,019 1,580 0.01%
970 IKANG HEALTHCARE GROUP INC 104,998 1,579 0.01%
971 NEW MOUNTAIN FINANCE CORP COM 105,507 1,576 0.01%
972 NORDSTROM INC 19,805 1,572 0.01%
973 DOLLAR GEN CORP NEW 22,166 1,567 0.01%
974 INTUITIVE SURGICAL INC 2,953 1,562 0.01%
975 CITY NATL CORP 19,315 1,561 0.01%
976 SHUTTERSTOCK INC COM 22,535 1,557 0.01%
977 RETAIL OPPORTUNITY INVTS COR 92,702 1,556 0.01%
978 VECTREN CORP 33,604 1,554 0.01%
979 FISERV INC 21,891 1,554 0.01%
980 CareFusion 26,152 1,552 0.01%
981 KB HOME 93,780 1,552 0.01%
982 GENUINE PARTS CO 14,548 1,550 0.01%
983 CHARLES RIV LABS INTL INC 24,325 1,548 0.01%
984 BROADCOM CORP CL A 35,734 1,548 0.01%
985 SYSCO CORP 38,965 1,547 0.01%
986 SELECT SECTOR SPDR TR 31,806 1,542 0.01%
987 CULLEN FROST BANKERS INC 21,743 1,536 0.01%
988 CMS Energy Corp 28,063 1,531 0.01%
989 AMC NETWORKS INC CL A 23,975 1,529 0.01%
990 PROGRESSIVE CORP OHIO 56,434 1,523 0.01%
991 CHILDRENS PL INC 26,544 1,513 0.01%
992 IPC THE HOSPITALIST CO 32,874 1,509 0.01%
993 EXELIS INC 85,914 1,506 0.01%
994 GRAINGER W W INC 5,900 1,504 0.01%
995 FAIRCHILD SEMICONDUCTOR INTLCOM 89,101 1,504 0.01%
996 TELEPHONE DATA SYS INC 59,530 1,503 0.01%
997 SEAWORLD ENTERTAINMENT INCORPORATED 83,900 1,502 0.01%
998 DYAX CORP COM CVR 106,814 1,502 0.01%
999 UMPQUA HOLDINGS CORP 88,279 1,502 0.01%
1000 COMMERCE BANCSHARES INC 34,450 1,498 0.01%
Page 20 of 33