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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
1001 RAMCO-GERSHENSON PPTYS TR 22,305 1,493 0.01%
1002 RR DONNELLEY & SONS CO 88,765 1,492 0.01%
1003 MOVADO GROUP INC 52,427 1,487 0.01%
1004 IGATE CORP 37,569 1,483 0.01%
1005 AMERICAN TOWER CORP NEW 15,000 1,483 0.01% Call
1006 LAS VEGAS SANDS CORP 25,487 1,482 0.01%
1007 ARUBA NETWORKS INC 81,463 1,481 0.01%
1008 ANTERO MIDSTREAM PARTNERS LP 53,383 1,468 0.01%
1009 CF INDS HLDGS INC 5,388 1,468 0.01%
1010 PIONEER MUN HIGH INCOME TR 104,374 1,467 0.01%
1011 EL PASO ELECTRIC CO NEW 36,437 1,460 0.01%
1012 ONEOK PARTNERS LP 36,737 1,456 0.01%
1013 FIRST HORIZON CORPORATION COM 107,146 1,455 0.01%
1014 PPL CORP 40,000 1,453 0.01% Call
1015 SPECTRA ENERGY CORP 40,000 1,452 0.01% Call
1016 TYLER TECHNOLOGIES INC 13,272 1,452 0.01%
1017 CYTEC INDUSTRIES INC 31,367 1,448 0.01%
1018 WATSCO INC 13,523 1,447 0.01%
1019 SENSIENT TECHNOLOGIES CORP 23,813 1,437 0.01%
1020 RAYONIER INC 51,304 1,433 0.01%
1021 WOODWARD INC 28,977 1,427 0.01%
1022 CIVITAS SOLUTIONS INC 83,770 1,427 0.01%
1023 PREMIERE GLOBAL SVCS INC 134,038 1,423 0.01%
1024 HUNTINGTON BANCSHARES INC 135,224 1,423 0.01%
1025 PRIMERICA INC 26,218 1,423 0.01%
1026 CST BRANDS INC 32,582 1,421 0.01%
1027 ALPHATEC HOLDINGS INC 1,005,899 1,418 0.01%
1028 SILICON LABORATORIES INC 29,665 1,413 0.01%
1029 SOTHEBYS 32,571 1,406 0.01%
1030 CINTAS CORP 17,917 1,405 0.01%
1031 CERNER CORP 21,713 1,404 0.01%
1032 MICRON TECHNOLOGY INC 40,000 1,400 0.01% Call
1033 CAVIUM INC 22,587 1,396 0.01%
1034 SEAGATE TECHNOLOGY PLC 20,907 1,390 0.01%
1035 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 87,191 1,386 0.01%
1036 VALMONT INDS INC 10,911 1,386 0.01%
1037 CARMAX INC 20,822 1,386 0.01%
1038 TIME INC NEW 56,267 1,385 0.01%
1039 DEL FRISCOS RESTAURANT GROUP COM 58,205 1,382 0.01%
1040 INLAND REAL ESTATE CORP 204,063 1,381 0.01%
1041 URSTADT BIDDLE PPTYS INC 213,043 1,381 0.01%
1042 MEAD JOHNSON NUTRITION CO 13,733 1,381 0.01%
1043 HAWAIIAN ELEC INDUSTRIES COM 41,259 1,381 0.01%
1044 3-D SYS CORP DEL 42,016 1,381 0.01%
1045 UNITED STATES OIL FUND LP 67,710 1,379 0.01%
1046 TRIQUINT SEMICONDU 49,859 1,374 0.01%
1047 AES CORP 99,707 1,373 0.01%
1048 Family Dollar Stores Inc 17,303 1,371 0.01%
1049 HUNTSMAN CORP 60,132 1,370 0.01%
1050 COMPASS MINERALS INTL INC 15,772 1,369 0.01%
Page 21 of 33