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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 INC 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
101 MOODYS CORP 420,155 40,255 0.23%
102 PEPSICO INC 425,579 40,243 0.23%
103 CATERPILLAR INC 433,155 39,647 0.22%
104 STORE CAP CORP COM 1,832,862 39,608 0.22%
105 HARTFORD FINL SVCS GROUP INC 941,166 39,237 0.22%
106 EPR PPTYS 670,370 38,633 0.22%
107 EXTRA SPACE STORAGE INC 656,871 38,519 0.22%
108 PHILIP MORRIS INTL INC 472,709 38,502 0.22%
109 AMAZON COM INC 124,028 38,492 0.22%
110 COSTCO WHSL CORP NEW 269,498 38,201 0.21%
111 HOME PROPERTIES INC 581,116 38,121 0.21%
112 ROYAL CARIBBEAN GROUP 462,387 38,115 0.21%
113 PRICELINE GRP INC 33,073 37,710 0.21%
114 PARAMOUNT GROUP INC COM 2,005,528 37,283 0.21%
115 UNION PAC CORP 312,607 37,241 0.21%
116 PRUDENTIAL FINL INC 410,929 37,173 0.21%
117 QUALCOMM INC 498,418 37,047 0.21%
118 KIMCO RLTY CORP 1,463,232 36,786 0.21%
119 AT&T INC 1,084,121 36,416 0.20%
120 Corrections Cp Amer Ne 992,325 36,061 0.20%
121 ALLIANT ENERGY CORP 542,461 36,030 0.20%
122 OCCIDENTAL PETE CORP DEL 446,145 35,964 0.20%
123 JARDEN CORP 751,096 35,962 0.20%
124 BRIXMOR PROPERTY 1,433,907 35,618 0.20%
125 DIGITAL RLTY TR INC 526,052 34,877 0.20%
126 STAPLES INC 1,921,889 34,825 0.20%
127 ALLERGAN PLC 135,277 34,822 0.20%
128 NATIONAL HEALTH INVS INC 494,421 34,590 0.19%
129 ROPER TECHNOLOGIES INC 218,970 34,236 0.19%
130 CBL & ASSOC PPTYS INC 1,761,193 34,202 0.19%
131 CHIPOTLE MEXICAN GRILL INC 49,538 33,909 0.19%
132 CA INC 1,103,800 33,611 0.19%
133 ANADARKO PETE CORP 403,211 33,265 0.19%
134 WAL-MART STORES INC 384,510 33,022 0.19%
135 Monster Beverage Corpo 303,917 32,929 0.19%
136 SPDR S&P 500 ETF TR 160,000 32,886 0.18%
137 DOLLAR TREE INC 466,612 32,840 0.18%
138 COCA COLA CO 774,731 32,709 0.18%
139 Equity One Inc Com 1,282,598 32,527 0.18%
140 ALTRIA GROUP INC 658,100 32,425 0.18%
141 FOOT LOCKER INC 575,777 32,347 0.18%
142 ADVANCE AUTO PARTS INC 203,062 32,344 0.18%
143 E M C CORP MASS COM 1,071,436 31,865 0.18%
144 LYONDELLBASELL INDUSTRIES N 400,410 31,789 0.18%
145 EATON CORP PLC 466,167 31,681 0.18%
146 FACEBOOK INC 403,976 31,518 0.18%
147 AETNA INC NEW 353,791 31,427 0.18%
148 SUNTRUST BKS INC 745,643 31,242 0.18%
149 Washington Prime Group 1,808,238 31,138 0.17%
150 ARCHER DANIELS MIDLAND CO 596,749 31,031 0.17%
Page 3 of 33