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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
301 BRUNSWICK CORP 304,350 15,601 0.09%
302 GLAXOSMITHKLINE PLC 363,777 15,548 0.09%
303 MARRIOTT INTL INC NEW 198,949 15,524 0.09%
304 KNIGHT TRANSN INC 458,270 15,425 0.09%
305 KROGER CO 239,336 15,368 0.09%
306 REINSURANCE GROUP AMER INC 174,292 15,271 0.08%
307 PolyOne Corp 259,573 15,255 0.08%
308 Exelon Corp 288,820 15,163 0.08% PRN
309 EDISON INTL 228,490 14,962 0.08%
310 ISHARES TR 245,698 14,948 0.08%
311 CROWN CASTLE INTL CORP NEW 189,480 14,912 0.08%
312 HALLIBURTON CO 378,866 14,901 0.08%
313 STARBUCKS CORP 179,942 14,764 0.08%
314 EXELON CORP 397,876 14,753 0.08%
315 XCEL ENERGY INC 406,358 14,596 0.08%
316 DEVON ENERGY CORP NEW 235,516 14,416 0.08%
317 COSTAR GROUP 78,417 14,400 0.08%
318 TWENTY FIRST CENTY FOX INC 374,269 14,374 0.08%
319 SELECT INCOME REIT 584,074 14,257 0.08%
320 SPDR DOW JONES INDL AVRG ETF 80,000 14,230 0.08% Call
321 SPDR DOW JONES INDL AVRG ETF 80,000 14,230 0.08%
322 Dominion Resources Inc/VA 273,074 14,203 0.08% PRN
323 R H 147,327 14,145 0.08%
324 QUESTAR CORP COM 551,072 13,931 0.08%
325 COOPER COS INC 85,637 13,881 0.08%
326 JAZZ PHARMACEUTICALS PLC 84,402 13,819 0.08%
327 COMPUTER SCIENCES CORP 219,030 13,810 0.08%
328 BARD C R INC 82,750 13,788 0.08%
329 BAIDU INC 60,466 13,784 0.08%
330 CIGNA CORPORATION 133,076 13,695 0.08%
331 LA QUINTA HLDGS INC COM 618,083 13,635 0.08%
332 WASTE CONNECTIONS INC COM 306,574 13,486 0.07%
333 STRATEGIC HOTELS & RESORTS I 1,019,156 13,483 0.07%
334 TABLEAU SOFTWARE INC 157,982 13,391 0.07%
335 TARGA RES CORP 125,791 13,340 0.07%
336 VERTEX PHARMACEUTICALS INC 111,714 13,272 0.07%
337 COMERICA INC 282,142 13,216 0.07%
338 WEINGARTEN RLTY INVS 377,686 13,189 0.07%
339 OILTANKING PARTNERS LP 281,312 13,104 0.07%
340 ARMADA HOFFLER PPTYS INC 1,372,380 13,024 0.07%
341 BRISTOL MYERS SQUIBB CO 220,047 12,989 0.07%
342 AMERIPRISE FINL INC 98,043 12,966 0.07%
343 SUMMIT HOTEL PPTYS 1,024,314 12,742 0.07%
344 DISCOVER FINL SVCS 191,396 12,535 0.07%
345 CUBESMART 563,388 12,434 0.07%
346 REDWOOD TR INC 624,525 12,303 0.07%
347 DCT Industrial Trust Inc 342,810 12,225 0.07%
348 TARGET CORP 160,504 12,184 0.07%
349 MACQUARIE INFRASTRUCTURE COR 170,221 12,101 0.07%
350 LIVE NATION, INC. 462,054 12,064 0.07%
Page 7 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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