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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
51 PROSPECT CAPITAL CORPORATION 15,000 124 0.00%
52 MUELLER WTR PRODUCTS INCORPORATED COM SER A 12,357 127 0.00%
53 New York REIT Inc 12,578 133 0.00%
54 UTI WORLDWIDE INC 11,165 135 0.00%
55 INVESCO MUNI INCOME OPP TRST 20,000 140 0.00%
56 NEW RESIDENTIAL INVT CORP COM NEW 10,933 140 0.00%
57 CAPITOL FED FINL INC 11,100 142 0.00%
58 ENTEGRIS INC 10,794 143 0.00%
59 GRAMERCY PPTY TR 18,381 148 0.00%
60 DEUTSCHE STRATEGIC 10,948 150 0.00%
61 OPKO HEALTH INC 15,283 153 0.00%
62 BOULDER BRANDS INC 13,814 153 0.00%
63 AMER RLTY CAP HEALTHCAR TR INC 13,130 156 0.00%
64 LATAM AIRLS GROUP S A 13,205 158 0.00%
65 FNB CORP PA 12,519 167 0.00%
66 BLACKROCK MUNI INCOME TR II 10,771 171 0.00%
67 TRI POINTE HOMES INC COM 11,366 173 0.00%
68 PDL BIOPHARMA INC 23,001 177 0.00%
69 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 15,945 191 0.00%
70 NEWS CORPORATION NEW CLASS B 12,888 194 0.00%
71 World Wrestling Entertainment Inc 15,778 195 0.00%
72 SUSQUEHANNA BANCSHARES INC 14,551 195 0.00%
73 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 7,741 201 0.00%
74 UNITED BANKSHARES INC WEST VA COM 5,357 201 0.00%
75 VIASAT INC 3,208 202 0.00%
76 HEALTHCARE RLTY TR 7,448 203 0.00%
77 AMBARELLA INC 4,065 206 0.00%
78 RESTAURANT BRANDS INTL INC 5,296 207 0.00%
79 CRACKER BARREL OLD CTRY STOR 1,480 208 0.00%
80 SPDR SERIES TRUST 5,387 208 0.00%
81 MARKETAXESS HLDGS INC 2,926 210 0.00%
82 AMERCO 744 211 0.00%
83 FRESH MKT INC 5,183 214 0.00%
84 QLIK TECHNOLOGIES INC COM 6,953 215 0.00%
85 CSG SYS INTL INC 8,632 216 0.00%
86 RAMBUS INC DEL 19,844 220 0.00%
87 QEP RES INC 10,994 222 0.00%
88 PRA GROUP INC 3,883 225 0.00%
89 ENERSYS 3,639 225 0.00%
90 SUN CMNTYS INC 3,723 225 0.00%
91 AES TRUST III PFD CV 6.75 4,476 228 0.00% PRN
92 STILLWATER MNG CO 15,481 228 0.00%
93 PRICESMART INC 2,501 228 0.00%
94 AXIALL CORPORATION 5,424 230 0.00%
95 DISH NETWORK A 3,188 232 0.00%
96 WOLVERINE WORLD WIDE INC COM 7,866 232 0.00%
97 DARLING INGREDIENTS INC 12,763 232 0.00%
98 PENGROWTH ENERGY CORP 75,000 233 0.00%
99 PEBBLEBROOK HOTEL TR 5,118 234 0.00%
100 PBF ENERGY INC 8,800 234 0.00%
Page 2 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PPTY GROUP INC NEW 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 COMM 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 REALTY 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 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 COM 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 PROPERTY TRUS 1,315,050 97,103 0.55%
27 FEDERAL REALTY INVS 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 NEW 829,119 81,958 0.46%
37 LIBERTY PROP 2,112,373 79,489 0.45%
38 TANGER FACTORY OUTLET CTRS I 2,127,830 78,645 0.44%
39 COUSINS PROPERTIES 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 Co 1,767,312 70,922 0.40%
45 DOUGLAS EMMETT INC COM 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 INDS INC 288,471 66,680 0.37%
50 DISNEY WALT CO 706,483 66,544 0.37%
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