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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
701 SALIX PHARMACEUTICALS INC 25,981 2,986 0.02%
702 TRANSCANADA CORP 60,000 2,946 0.02% Call
703 WHITEWAVE FOODS CO 84,147 2,944 0.02%
704 REGENCY CTRS CORP 45,846 2,924 0.02%
705 Arris Group Inc 96,729 2,920 0.02%
706 BLACKROCK CR ALLOCATION INCO 225,900 2,919 0.02%
707 SEI INVESTMENTS CO 72,561 2,905 0.02%
708 GLOBAL PMTS INC 35,881 2,897 0.02%
709 NEW YORK CMNTY BANCORP INC 180,657 2,891 0.02%
710 IMAX CORP 93,451 2,888 0.02%
711 WILLIAMS SONOMA INC 37,834 2,863 0.02%
712 FACTSET RESH SYS INC 20,314 2,859 0.02%
713 PENTAIR PLC 42,942 2,852 0.02%
714 FIRST INDL RLTY TR INC 138,626 2,850 0.02%
715 TRIMBLE INC 106,837 2,835 0.02%
716 LINEAR TECHNOLOGY CORP 61,974 2,826 0.02%
717 NATIONAL GRID PLC ADR 40,000 2,826 0.02% Call
718 CRANE CO 48,083 2,822 0.02%
719 MERIT MED SYS INC COM 162,645 2,819 0.02%
720 TREEHOUSE FOODS INC 32,884 2,813 0.02%
721 VALEANT PHARMACEUTICALS INTL 19,600 2,805 0.02%
722 Receptos Inc 22,768 2,789 0.02%
723 PAYCHEX INC 59,816 2,762 0.02%
724 VALSPAR CORP 31,928 2,761 0.02%
725 MGM RESORTS INTERNATIONAL 128,581 2,749 0.02%
726 CUMMINS INC 19,054 2,747 0.02%
727 MASCO CORP 108,903 2,744 0.02%
728 SIGNATURE BANK 21,627 2,724 0.02%
729 CATHAY GEN BANCORP 106,212 2,718 0.02%
730 TENET HEALTHCARE CORP 53,458 2,709 0.02%
731 DUKE REALTY CORP 133,959 2,706 0.02%
732 GOLAR LNG LTD 74,207 2,706 0.02%
733 REYNOLDS AMERICAN INC 41,969 2,697 0.02%
734 DUPONT FABROS TECHNOLOGY INC 81,075 2,695 0.02%
735 CRH PLC 112,089 2,691 0.02%
736 CommVault Systems Inc 51,743 2,675 0.02%
737 ACE LTD 23,075 2,651 0.01%
738 INTEL CORP 73,000 2,649 0.01% Call
739 CENTERPOINT ENERGY INC 112,766 2,642 0.01%
740 OCEANEERING INTL INC 44,766 2,633 0.01%
741 SUNOPTA INC 221,835 2,629 0.01%
742 IDEX CORP 33,343 2,595 0.01%
743 UGI CORP NEW 68,246 2,592 0.01%
744 HUMANA INC 18,033 2,590 0.01%
745 ALEX REAL ESTATE EQ 29,177 2,589 0.01%
746 MINERALS TECHNOLOGIES INC 37,147 2,580 0.01%
747 PIMCO INCOME STRATEGY FD 218,500 2,567 0.01%
748 MEDNAX INC 38,820 2,566 0.01%
749 ZIMMER BIOMET HLDGS INC 22,618 2,565 0.01%
750 PROTECTIVE LIFE CO 36,801 2,563 0.01%
Page 15 of 33