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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
201 BLACK HILLS CORP 21,489 1,140 0.01%
202 BLACKBAUD INC 6,428 278 0.00%
203 BLACKROCK CR ALLOCATION INCO 225,900 2,919 0.02%
204 BLACKROCK INC 8,535 3,052 0.02%
205 BLACKROCK LONG-TERM MUNI ADV 36,581 413 0.00%
206 BLACKROCK MUN INCOME TR 37,345 530 0.00%
207 BLACKROCK MUNI INCOME TR II 10,771 171 0.00%
208 BLACKROCK MUNICIPAL BOND TR 23,435 373 0.00%
209 BLACKROCK MUNIENHANCED FD IN 96,151 1,096 0.01%
210 BLACKROCK MUNIHOLDINGS QUALI 57,356 764 0.00%
211 BLACKROCK MUNIHOLDINGS QUALI 23,212 397 0.00%
212 BLACKROCK MUNIVEST FD INC 53,753 533 0.00%
213 BLACKROCK MUNIYIELD INVST FD 33,129 513 0.00%
214 BLACKROCK MUNIYIELD QUALITY 74,026 1,136 0.01%
215 BLACKROCK MUNIYIELD QUALITY 54,883 772 0.00%
216 BLACKROCK MUNIYIELD QUALITY 38,483 508 0.00%
217 BLACKSTONE MTG TR INC 921,727 26,859 0.15%
218 BLOCK H & R INC 20,021 674 0.00%
219 BLUEBIRD BIO INC COM 127,359 11,681 0.06%
220 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 581,876 3,869 0.02%
221 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 28,729 511 0.00%
222 BOEING CO 73,000 9,489 0.05% Call
223 BOEING CO 554,917 72,128 0.40%
224 BONANZA CREEK ENERGY INC 44,495 1,068 0.01%
225 BOOZ ALLEN HAMILTON HLDG COR 322,148 8,547 0.05%
226 BORGWARNER INC 331,159 18,197 0.10%
227 BOSTON PROPERTIES INC 1,077,562 138,671 0.77%
228 BOSTON SCIENTIFIC CORP 469,217 6,217 0.03%
229 BOULDER BRANDS INC 13,814 153 0.00%
230 BRANDYWINE RLTY TR 2,525,158 40,352 0.22%
231 BRINKER INTL INC 75,996 4,460 0.02%
232 BRISTOL MYERS SQUIBB CO 220,047 12,989 0.07%
233 BRIXMOR PROPERTY 1,433,907 35,618 0.20%
234 BROADCOM CORP CL A 35,734 1,548 0.01%
235 BROADRIDGE FINL SOLUTIONS IN 85,254 3,937 0.02%
236 BROCADE COMMUNICATIONS SYS I 538,253 6,373 0.04%
237 BROOKDALE SR LIVING INC 15,610 572 0.00%
238 BROOKFIELD INFRAST PARTNERS 389,725 16,318 0.09%
239 BROOKFIELD INFRAST PARTNERS 20,000 837 0.00% Call
240 BROOKFIELD RENEWABLE PARTNER 255,392 7,899 0.04%
241 BROWN & BROWN INC 48,019 1,580 0.01%
242 BROWN FORMAN CORP 15,176 1,333 0.01%
243 BRUNSWICK CORP 304,350 15,601 0.09%
244 BUCKEYE PARTNERS L P 48,423 3,664 0.02%
245 BUFFALO WILD WINGS INC 1,466 264 0.00%
246 BUNGE LIMITED 89,665 8,151 0.05%
247 C H ROBINSON WORLDWIDE INC 9,691 726 0.00%
248 CA INC 1,103,800 33,611 0.19%
249 CABELAS INC 19,012 1,002 0.01%
250 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 301,862 6,230 0.03%
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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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