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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
151 ARCHER DANIELS MIDLAND CO 596,749 31,031 0.17%
152 CAPITAL ONE FINL CORP 375,532 31,000 0.17%
153 FRANKLIN STREET PPTY CP 2,521,894 30,944 0.17%
154 Parkway Properties Inc 1,678,295 30,864 0.17%
155 WESTAR ENERGY 745,285 30,736 0.17%
156 TAUBMAN CTRS INC 398,275 30,436 0.17%
157 GEO GROUP INC NEW 753,971 30,430 0.17%
158 TEVA PHARMACEUTICAL INDS LTD 528,074 30,370 0.17%
159 GENERAL DYNAMICS CORP 219,694 30,234 0.17%
160 HANESBRANDS INC 270,792 30,226 0.17%
161 ALLIANCE DATA SYSTEMS CORP 104,687 29,946 0.17%
162 MCDONALDS CORP 317,648 29,764 0.17%
163 TIME WARNER INC NEW 195,303 29,698 0.16%
164 AMPHENOL CORP NEW 549,075 29,546 0.16%
165 SEMPRA ENERGY 263,507 29,344 0.16%
166 CBOE HLDGS INC 461,364 29,260 0.16%
167 DOW CHEM CO 639,921 29,187 0.16%
168 DELPHI AUTOMOTIVE PLC 400,944 29,157 0.16%
169 FIFTH THIRD BANCORP 1,430,781 29,152 0.16%
170 RAMCO-GERSHENSON PPTYS TR 1,542,593 28,908 0.16%
171 URSTADT BIDDLE PPTYS INC CL A 1,316,951 28,815 0.16%
172 GOLDMAN SACHS GROUP INC 148,000 28,687 0.16% Call
173 BIOMED REALTY TRUST INC 1,329,490 28,637 0.16%
174 EMPIRE ST RLTY TR INC 1,628,104 28,622 0.16%
175 LTC PPTYS INC COM 661,612 28,562 0.16%
176 ACTIVISION BLIZZARD INC 1,412,703 28,466 0.16%
177 PNC FINL SVCS GROUP INC 309,700 28,254 0.16%
178 PHYSICIANS RLTY TR 1,693,739 28,116 0.16%
179 EXPRESS SCRIPTS HLDG CO 330,921 28,019 0.16%
180 STAG INDL INC 1,141,007 27,955 0.16%
181 NATIONAL RETAIL PPTYS INC 709,731 27,942 0.16%
182 POWERSHARES QQQ TRUST 270,000 27,878 0.15%
183 DirectTV Com 320,374 27,776 0.15%
184 WABTEC CORP 315,919 27,450 0.15%
185 AUTODESK INC 456,924 27,443 0.15%
186 ABBVIE INC 415,994 27,223 0.15%
187 AMERICAN WTR WKS CO INC NEW 510,320 27,200 0.15%
188 BLACKSTONE MTG TR INC 921,727 26,859 0.15%
189 PALO ALTO NETWORKS INC 218,500 26,782 0.15%
190 MCKESSON CORP 128,603 26,695 0.15%
191 CARNIVAL CORP 580,337 26,307 0.15%
192 Rexford Industrial Realty Inc 1,673,395 26,289 0.15%
193 DOVER CORP 366,078 26,255 0.15%
194 EXPEDIA INC DEL 306,648 26,175 0.15%
195 ILLUMINA INC 141,392 26,098 0.14%
196 INTUIT 282,866 26,077 0.14%
197 SPIRIT RLTY CAP INC NEW 2,191,302 26,055 0.14%
198 W P CAREY INC 370,630 25,981 0.14%
199 UNUM GROUP 738,062 25,744 0.14%
200 COLONY CAPITAL CL A ORD 1,057,589 25,192 0.14%
Page 4 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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