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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 Exelon Corp 288,820 15,163 0.08% PRN
2 DOMINION ENERGY INC 273,074 14,203 0.08% PRN
3 DYNEGY INC NEW DEL 57,390 5,798 0.03% PRN
4 EPR PPTYS 136,873 4,310 0.02% PRN
5 ARCELORMITTAL SA LUXEMBOURG 60,000 1,038 0.01% PRN
6 NEXTERA ENERGY INC 13,372 771 0.00% PRN
7 LEXINGTON REALTY TRUST 5,316 255 0.00% PRN
8 AES TRUST III 6.75 3.375 PFD 4,476 228 0.00% PRN
9 SIMON PPTY GROUP INC NEW 2,663,070 484,972 2.69%
10 PUBLIC STORAGE 1,736,826 321,052 1.78%
11 APPLE INC 2,458,590 271,379 1.51%
12 AVALONBAY COMM 1,582,008 258,484 1.43%
13 COVANTA HLDG CORP 11,115,191 244,645 1.36%
14 AMERICAN AIRLS GROUP INC 4,195,564 225,008 1.25%
15 PROLOGIS INC 4,954,924 213,210 1.18%
16 MICROSOFT CORP 4,190,521 194,650 1.08%
17 WELLTOWER INC. 2,334,176 176,627 0.98%
18 VORNADO REALTY 1,580,277 168,476 0.94%
19 VENTAS INC 2,257,861 161,889 0.90%
20 BOSTON PROPERTIES 1,077,562 138,671 0.77%
21 ESSEX PPTY TR INC 637,533 131,714 0.73%
22 EXXON MOBIL CORP 1,416,139 130,922 0.73%
23 EQUITY RESIDENTIAL 1,740,538 125,040 0.69%
24 GENERAL GROWTH 4,396,059 123,661 0.69%
25 HOST HOTELS & RESORTS INC 5,006,789 119,011 0.66%
26 SBA COMMUNICATIONS CORP 1,053,752 116,714 0.65%
27 MID AMER APT CMNTYS INC 1,498,661 111,920 0.62%
28 GENERAL ELECTRIC CO 4,324,827 109,288 0.61%
29 PS BUSINESS PKS INC CALIF 1,353,933 107,692 0.60%
30 DDR CORP 5,749,764 105,566 0.59%
31 VISA INC 401,728 105,333 0.58%
32 RLJ LODGING TR COM 3,011,896 100,989 0.56%
33 PFIZER INC 3,204,005 99,805 0.55%
34 NEXTERA ENERGY INC 914,115 97,161 0.54%
35 CAMDEN PROPERTY TRUS 1,315,050 97,103 0.54%
36 FEDERAL REALTY INVS 725,098 96,772 0.54%
37 INTEL CORP 2,587,322 93,894 0.52%
38 JPMORGAN CHASE & CO 1,493,607 93,470 0.52%
39 MERCK & CO INC 1,644,313 93,381 0.52%
40 PROCTER AND GAMBLE CO 1,002,056 91,277 0.51%
41 UNITEDHEALTH GROUP INC 902,772 91,261 0.51%
42 JOHNSON & JOHNSON 840,656 87,907 0.49%
43 HOME DEPOT INC 824,054 86,501 0.48%
44 CHEVRON CORP NEW 770,049 86,384 0.48%
45 AMERICAN TOWER CORP NEW 829,119 81,958 0.45%
46 LIBERTY PROP 2,112,373 79,489 0.44%
47 TANGER FACTORY OUTLET CTRS I 2,127,830 78,645 0.44%
48 COUSINS PROPERTIES INC 6,614,611 75,539 0.42%
49 BANK AMER CORP 4,111,940 73,563 0.41%
50 GILEAD SCIENCES INC 771,532 72,725 0.40%
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 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%
Page 1 of 33