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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 SIMON PPTY GROUP INC NEW 2,663,070 484,972 2.69%
2 PUBLIC STORAGE 1,736,826 321,052 1.78%
3 APPLE INC 2,458,590 271,379 1.51%
4 AVALONBAY COMM 1,582,008 258,484 1.43%
5 COVANTA HLDG CORP 11,115,191 244,645 1.36%
6 AMERICAN AIRLS GROUP INC 4,195,564 225,008 1.25%
7 PROLOGIS INC 4,954,924 213,210 1.18%
8 MICROSOFT CORP 4,190,521 194,650 1.08%
9 WELLTOWER INC. 2,334,176 176,627 0.98%
10 VORNADO REALTY 1,580,277 168,476 0.94%
11 VENTAS INC 2,257,861 161,889 0.90%
12 BOSTON PROPERTIES 1,077,562 138,671 0.77%
13 ESSEX PPTY TR INC 637,533 131,714 0.73%
14 EXXON MOBIL CORP 1,416,139 130,922 0.73%
15 EQUITY RESIDENTIAL 1,740,538 125,040 0.69%
16 GENERAL GROWTH 4,396,059 123,661 0.69%
17 HOST HOTELS & RESORTS INC 5,006,789 119,011 0.66%
18 SBA COMMUNICATIONS CORP 1,053,752 116,714 0.65%
19 MID AMER APT CMNTYS INC 1,498,661 111,920 0.62%
20 GENERAL ELECTRIC CO 4,324,827 109,288 0.61%
21 PS BUSINESS PKS INC CALIF 1,353,933 107,692 0.60%
22 DDR CORP 5,749,764 105,566 0.59%
23 VISA INC 401,728 105,333 0.58%
24 RLJ LODGING TR COM 3,011,896 100,989 0.56%
25 PFIZER INC 3,204,005 99,805 0.55%
26 NEXTERA ENERGY INC 914,115 97,161 0.54%
27 CAMDEN PROPERTY TRUS 1,315,050 97,103 0.54%
28 FEDERAL REALTY INVS 725,098 96,772 0.54%
29 INTEL CORP 2,587,322 93,894 0.52%
30 JPMORGAN CHASE & CO 1,493,607 93,470 0.52%
31 MERCK & CO INC 1,644,313 93,381 0.52%
32 PROCTER AND GAMBLE CO 1,002,056 91,277 0.51%
33 UNITEDHEALTH GROUP INC 902,772 91,261 0.51%
34 JOHNSON & JOHNSON 840,656 87,907 0.49%
35 HOME DEPOT INC 824,054 86,501 0.48%
36 CHEVRON CORP NEW 770,049 86,384 0.48%
37 AMERICAN TOWER CORP NEW 829,119 81,958 0.45%
38 LIBERTY PROP 2,112,373 79,489 0.44%
39 TANGER FACTORY OUTLET CTRS I 2,127,830 78,645 0.44%
40 COUSINS PROPERTIES INC 6,614,611 75,539 0.42%
41 BANK AMER CORP 4,111,940 73,563 0.41%
42 GILEAD SCIENCES INC 771,532 72,725 0.40%
43 BOEING CO 554,917 72,128 0.40%
44 POLARIS INDS INC 474,944 71,831 0.40%
45 Hewlett Packard Co 1,767,312 70,922 0.39%
46 DOUGLAS EMMETT INC COM 2,490,222 70,722 0.39%
47 VERIZON COMMUNICATIONS INC 1,501,361 70,234 0.39%
48 KINDER MORGAN INC DEL 1,653,056 69,941 0.39%
49 HCP INC 1,541,098 67,855 0.38%
50 PPG INDS INC 288,471 66,680 0.37%
Page 1 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
651 GLACIER BANCORP INC NEW COM 123,578 3,393 0.02%
652 MICROSOFT CORP 73,000 3,391 0.02% Call
653 INOGEN INC COM 108,026 3,389 0.02%
654 WILLIAMS COS INC DEL 75,000 3,371 0.02% Call
655 HENRY JACK & ASSOC INC 53,802 3,343 0.02%
656 ALASKA AIR GROUP INC 55,729 3,330 0.02%
657 EURONET WORLDWIDE INC 60,545 3,324 0.02%
658 SELECT SECTOR SPDR TR 134,288 3,321 0.02%
659 TELEFLEX INC 28,844 3,312 0.02%
660 SJW GROUP 102,419 3,290 0.02%
661 CALLON PETE CO DEL COM 601,766 3,280 0.02%
662 AMERIGAS PARTNERS L P 68,184 3,267 0.02%
663 HUBBELL INC CLASS B 30,414 3,249 0.02%
664 INTEGRA LIFESCIENCES HLDGS CP COM NEW 59,729 3,239 0.02%
665 Energizer Holding Inc 25,172 3,236 0.02%
666 BAXTER INTL INC 44,034 3,227 0.02%
667 INGREDION INC 37,980 3,222 0.02%
668 NATIONAL OILWELL VARCO INC 49,060 3,215 0.02%
669 WESTERN GAS PARTNERS LP 43,956 3,211 0.02%
670 CDK GLOBAL INC 78,433 3,197 0.02%
671 GENERAL MTRS CO 91,441 3,192 0.02%
672 COGNIZANT TECHNOLOGY SOLUTIO 60,209 3,171 0.02%
673 ALLEGHANY CORP 6,815 3,159 0.02%
674 COMMERCIAL METALS CO COM 193,700 3,155 0.02%
675 SUPERIOR ENERGY SVCS INC 156,032 3,144 0.02%
676 BIO TECHNE CORP 34,015 3,143 0.02%
677 CARDINAL FINANCIAL CORP 158,321 3,140 0.02%
678 ASSURED GUARANTY LTD COM 120,607 3,135 0.02%
679 NORFOLK SOUTHERN CORP 28,595 3,134 0.02%
680 UNITED THERAPEUTICS CORP DEL 24,133 3,125 0.02%
681 TOWERS WATSON & CO 27,448 3,106 0.02%
682 AVNET INC 71,912 3,094 0.02%
683 TERADYNE INC 155,957 3,086 0.02%
684 COCA COLA CO 73,000 3,082 0.02% Call
685 STERIS PLC 47,288 3,067 0.02%
686 WADDELL & REED FINL INC 61,302 3,054 0.02%
687 STEEL DYNAMICS INC 154,587 3,052 0.02%
688 BLACKROCK INC 8,535 3,052 0.02%
689 FORTUNE BRANDS HOME & SEC IN 67,311 3,047 0.02%
690 AGILENT TECHNOLOGIES INC 74,185 3,037 0.02%
691 HOLLYFRONTIER CORP 80,930 3,033 0.02%
692 GEO GROUP INC NEW 75,000 3,027 0.02% Call
693 MACYS INC 45,971 3,023 0.02%
694 MOBILEYE N V AMSTELVEEN 74,448 3,020 0.02%
695 IDEXX LABS INC 20,318 3,013 0.02%
696 CENTENE CORP DEL 28,994 3,011 0.02%
697 AUTOMATIC DATA PROCESSING IN 36,108 3,010 0.02%
698 ROSETTA RESOURCES INC 134,425 2,999 0.02%
699 FIDELITY NATL INFORMATION SV 48,158 2,995 0.02%
700 NEWELL BRANDS INC 78,597 2,994 0.02%
Page 14 of 33