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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
1 COCA COLA ENTERPRISES INC NE COM 21,874 967 0.01%
2 FUELCELL ENERGY INC COM 17,816 27 0.00%
3 ISHARES TR MSCI UTD KNGDM 16,460 297 0.00%
4 JDS UNIPHASE CORP COM PAR $0.001 94,959 1,303 0.01%
5 ARCH COAL INC 16,464 29 0.00%
6 DYAX CORP COM CVR 106,814 1,502 0.01%
7 HERSHA HOSPITALITY TR 8,313,697 58,445 0.32%
8 PEABODY ENERGY CORP 637,428 4,934 0.03%
9 Williams Partners Lp 230,089 10,296 0.06%
10 * LEXICON PHARMACEUTICALS INC COM 54,366 49 0.00%
11 * SANDRIDGE ENERGY INC COM 269,151 490 0.00%
12 3-D SYS CORP DEL 42,016 1,381 0.01%
13 3M CO 148,000 24,319 0.13% Call
14 3M CO 277,894 45,664 0.25%
15 A O SMITH 31,685 1,787 0.01%
16 ABBOTT LABS 188,270 8,476 0.05%
17 ABBVIE INC 415,994 27,223 0.15%
18 ABERCROMBIE & FITCH CO 34,417 986 0.01%
19 ABIOMED INC 287,782 10,953 0.06%
20 ACADIA COMPANY COM 5,601 343 0.00%
21 ACADIA RLTY TR COM SH BEN INT 2,004,040 64,189 0.36%
22 ACCENTURE PLC IRELAND 212,078 18,941 0.11%
23 ACCESS MIDSTREAM PARTNERS LP 74,288 4,026 0.02%
24 ACE LTD 23,075 2,651 0.01%
25 ACI WORLDWIDE INC 60,030 1,211 0.01%
26 ACTIVISION BLIZZARD INC 1,412,703 28,466 0.16%
27 ACUITY BRANDS INC 17,577 2,462 0.01%
28 ADOBE INC 31,674 2,303 0.01%
29 ADVANCE AUTO PARTS INC 203,062 32,344 0.18%
30 ADVANCED MICRO DEVICES INC 885,680 2,365 0.01%
31 AECOM 297,862 9,046 0.05%
32 AES CORP 99,707 1,373 0.01%
33 AES TRUST III PFD CV 6.75 4,476 228 0.00% PRN
34 AETNA INC NEW 353,791 31,427 0.17%
35 AFFILIATED MANAGERS GROUP 3,940 836 0.00%
36 AFLAC INC 30,797 1,881 0.01%
37 AGCO CORP 37,995 1,717 0.01%
38 AGILENT TECHNOLOGIES INC 74,185 3,037 0.02%
39 AGIOS PHARMACEUTICALS INC 11,134 1,247 0.01%
40 AGL Resources Inc 38,810 2,116 0.01%
41 AGREE RLTY CORP COM 184,965 5,751 0.03%
42 AIR PRODS & CHEMS INC 16,734 2,414 0.01%
43 AIRGAS INC 4,485 517 0.00%
44 AK STL HLDG CORP 13,731 82 0.00%
45 AKAMAI TECHNOLOGIES INC 40,172 2,529 0.01%
46 ALASKA AIR GROUP INC 55,729 3,330 0.02%
47 ALBEMARLE CORP 282,289 16,974 0.09%
48 ALEX REAL ESTATE EQ 29,177 2,589 0.01%
49 ALEXANDER & BALDWIN INC NEW COM 21,100 828 0.00%
50 ALEXANDERS INC 4,294 1,877 0.01%
Page 1 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
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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