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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
501 ENERSYS 3,639 225 0.00%
502 ENSCO PLC 15,087 452 0.00%
503 ENTEGRIS INC 10,794 143 0.00%
504 ENTERGY CORP 8,357 731 0.00%
505 ENTERPRISE PRODS PARTNERS L 128,185 4,630 0.03%
506 EOG RES INC 231,519 21,316 0.12%
507 EP ENERGY CORP COM USD0.01 CL A 61,471 642 0.00%
508 EPR PPTYS 136,873 4,310 0.02% PRN
509 EPR PPTYS 670,370 38,633 0.21%
510 EQT CORP 10,306 780 0.00%
511 EQUIFAX INC 16,444 1,330 0.01%
512 EQUITY COMWLTH 37,782 963 0.01%
513 EQUITY LIFESTYLE PPTYS INC 374,088 19,284 0.11%
514 EQUITY RESIDENTIAL 1,740,538 125,040 0.69%
515 ERICSSON 2,057,928 24,901 0.14%
516 ESSEX PPTY TR INC 637,533 131,714 0.73%
517 ESTERLINE TECHNOLOGIES CORP 15,382 1,687 0.01%
518 EURONET WORLDWIDE INC 60,545 3,324 0.02%
519 EVERBANK FINL CORP 272,282 5,190 0.03%
520 EVERCORE PARTNERS INC 130,952 6,858 0.04%
521 EVEREST RE GROUP LTD 62,209 10,594 0.06%
522 EXCEL TR INC 1,200,303 16,072 0.09%
523 EXCO RESOURCES INC 12,249 27 0.00%
524 EXELIS INC 85,914 1,506 0.01%
525 EXELIXIS INC 15,100 22 0.00%
526 EXELON CORP 397,876 14,753 0.08%
527 EXELON CORP 20,000 742 0.00% Call
528 EXPEDIA INC DEL 306,648 26,175 0.15%
529 EXPEDITORS INTL WASH INC 13,041 582 0.00%
530 EXPRESS INC 399,262 5,865 0.03%
531 EXPRESS SCRIPTS HLDG CO 330,921 28,019 0.16%
532 EXTRA SPACE STORAGE INC 656,871 38,519 0.21%
533 EXXON MOBIL CORP 1,416,139 130,922 0.73%
534 EXXON MOBIL CORP 73,000 6,749 0.04% Call
535 Eagle Materials Inc 22,284 1,694 0.01%
536 EastGroup Properties Inc. 4,921 312 0.00%
537 Eaton Vance Corp 61,088 2,500 0.01%
538 Emerson Electric Co 343,561 21,208 0.12%
539 Energizer Holding Inc 25,172 3,236 0.02%
540 Enersis SA ADR 35,000 561 0.00% Call
541 Enersis SA ADR 653,551 10,476 0.06%
542 Eqm Midstream Partners Lp Unit Ltd Partn 11,655 1,026 0.01%
543 Equity One Inc Com 1,282,598 32,527 0.18%
544 Exelon Corp 288,820 15,163 0.08% PRN
545 F M C CORP 8,693 496 0.00%
546 F N B Corporation 12,519 167 0.00%
547 F5 NETWORKS INC 156,907 20,471 0.11%
548 FACEBOOK INC 403,976 31,518 0.17%
549 FACTSET RESH SYS INC 20,314 2,859 0.02%
550 FAIR ISAAC CORP 16,415 1,187 0.01%
Page 11 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PPTY GROUP INC 2,663,070 484,972 2.72%
2 PUBLIC STORAGE 1,736,826 321,052 1.80%
3 APPLE INC 2,458,590 271,379 1.52%
4 AVALONBAY CMNTYS INC 1,582,008 258,484 1.45%
5 AMERICAN AIRLS GROUP INC 4,195,564 225,008 1.26%
6 PROLOGIS INC 4,954,924 213,210 1.20%
7 MICROSOFT CORP 4,190,521 194,650 1.09%
8 WELLTOWER INC. 2,334,176 176,627 0.99%
9 VORNADO RLTY TR 1,580,277 168,476 0.95%
10 VENTAS INC 2,257,861 161,889 0.91%
11 BOSTON PROPERTIES INC 1,077,562 138,671 0.78%
12 ESSEX PPTY TR INC 637,533 131,714 0.74%
13 EXXON MOBIL CORP 1,416,139 130,922 0.74%
14 EQUITY RESIDENTIAL 1,740,538 125,040 0.70%
15 GENERAL GROWTH PROPERTIES 4,396,059 123,661 0.69%
16 HOST HOTELS & RESORTS INC 5,006,789 119,011 0.67%
17 SBA COMMUNICATIONS CORP 1,053,752 116,714 0.66%
18 MID-AMER APT CMNTYS INC 1,498,661 111,920 0.63%
19 GENERAL ELECTRIC CO 4,324,827 109,288 0.61%
20 PS BUSINESS PKS INC CALIF 1,353,933 107,692 0.61%
21 DDR CORP 5,749,764 105,566 0.59%
22 VISA INC 401,728 105,333 0.59%
23 RLJ LODGING TR 3,011,896 100,989 0.57%
24 PFIZER INC 3,204,005 99,805 0.56%
25 NEXTERA ENERGY INC 914,115 97,161 0.55%
26 CAMDEN PPTY TR 1,315,050 97,103 0.55%
27 FEDERAL REALTY INVT TR 725,098 96,772 0.54%
28 INTEL CORP 2,587,322 93,894 0.53%
29 JPMORGAN CHASE & CO 1,493,607 93,470 0.53%
30 MERCK & CO INC 1,644,313 93,381 0.52%
31 PROCTER AND GAMBLE CO 1,002,056 91,277 0.51%
32 UNITEDHEALTH GROUP INC 902,772 91,261 0.51%
33 JOHNSON & JOHNSON 840,656 87,907 0.49%
34 HOME DEPOT INC 824,054 86,501 0.49%
35 CHEVRON CORP NEW 770,049 86,384 0.49%
36 American Tower Corp 829,119 81,958 0.46%
37 LIBERTY PPTY TR 2,112,373 79,489 0.45%
38 Tanger Factory Outlet Ctrs Inc Com 2,127,830 78,645 0.44%
39 COUSINS PPTYS INC 6,614,611 75,539 0.42%
40 BANK AMER CORP 4,111,940 73,563 0.41%
41 GILEAD SCIENCES INC 771,532 72,725 0.41%
42 BOEING CO 554,917 72,128 0.41%
43 POLARIS INDS INC 474,944 71,831 0.40%
44 HEWLETT-PACKARD COMPANY 1,767,312 70,922 0.40%
45 DOUGLAS EMMETT INC 2,490,222 70,722 0.40%
46 VERIZON COMMUNICATIONS INC 1,501,361 70,234 0.39%
47 KINDER MORGAN INC DEL 1,653,056 69,941 0.39%
48 HCP INC 1,541,098 67,855 0.38%
49 PPG Industries Inc 288,471 66,680 0.37%
50 DISNEY WALT CO 706,483 66,544 0.37%
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