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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
1051 NETFLIX INC 4,005 1,368 0.01%
1052 FLOWERS FOODS INC 71,286 1,368 0.01%
1053 LAUDER ESTEE COS INC 17,919 1,365 0.01%
1054 WGL HLDGS INC COM 24,990 1,365 0.01%
1055 WORLD FUEL SVCS CORP 29,074 1,364 0.01%
1056 TEMPUR SEALY INTL INC 24,707 1,357 0.01%
1057 QEP MIDSTREAM PARTNERS LP 80,117 1,345 0.01%
1058 ENBRIDGE ENERGY PARTNERS L P 33,669 1,343 0.01%
1059 TYCO INTL PLC SHS 30,443 1,335 0.01%
1060 BROWN FORMAN CORP 15,176 1,333 0.01%
1061 HANOVER INS GROUP INC 18,661 1,331 0.01%
1062 EQUIFAX INC 16,444 1,330 0.01%
1063 RIVERBED TECHNOLOGY INC 65,116 1,329 0.01%
1064 WSFS FINL CORPORATION 17,274 1,328 0.01%
1065 TIMKEN CO COM 31,056 1,325 0.01%
1066 LIFEPOINT HEALTH INC 18,390 1,322 0.01%
1067 CORELOGIC INC 41,675 1,317 0.01%
1068 POWERSHARES ETF TRUST 71,902 1,313 0.01%
1069 SHIRE PLC 6,163 1,310 0.01%
1070 AMERICAN EAGLE OUTFITTERS NE 94,241 1,308 0.01%
1071 JDS UNIPHASE CORP COM PAR 0.001 94,959 1,303 0.01%
1072 TUPPERWARE BRANDS CORP 20,652 1,301 0.01%
1073 WESTERN ASSET 87,010 1,290 0.01%
1074 PINNACLE FOODS INC DEL 36,390 1,285 0.01%
1075 FULLER H B CO 28,583 1,273 0.01%
1076 AVERY DENNISON CORP 24,458 1,269 0.01%
1077 GENTEX CORP 70,260 1,269 0.01%
1078 LABORATORY CORP AMER HLDGS 11,752 1,268 0.01%
1079 LEVEL 3 COMMUNICATIONS INC 25,664 1,267 0.01%
1080 INGERSOLL-RAND PLC 19,952 1,265 0.01%
1081 GENESCO INC COM 16,448 1,260 0.01%
1082 UPBOUND GROUP INC COM 34,673 1,259 0.01%
1083 TEREX CORP NEW 44,899 1,252 0.01%
1084 BABCOCK & WILCOX COMPANY 41,146 1,247 0.01%
1085 ISHARES TR 11,368 1,247 0.01%
1086 AGIOS PHARMACEUTICALS INC COM 11,134 1,247 0.01%
1087 MURPHY USA INC 18,093 1,246 0.01%
1088 STANCORP FINL GROUP INC COM 17,839 1,246 0.01%
1089 MANNING & NAPIER INC CL A 89,544 1,230 0.01%
1090 OLIN CORP 53,667 1,222 0.01%
1091 HANCOCK WHITNEY CORPORATION 39,618 1,216 0.01%
1092 THERMON GROUP HLDGS INC COM 50,141 1,213 0.01%
1093 ASSOCIATED BANC CORP 65,082 1,212 0.01%
1094 ACI WORLDWIDE INC 60,030 1,211 0.01%
1095 FIRST NIAGARA FINL GP INC 143,555 1,210 0.01%
1096 CHEESECAKE FACTORY INC 24,010 1,208 0.01%
1097 SPARTANNASH CO COM 46,095 1,205 0.01%
1098 Petroleum & Resources Cp 50,500 1,204 0.01%
1099 PVH CORPORATION 9,354 1,199 0.01%
1100 SYMANTEC CORP 46,713 1,198 0.01%
Page 22 of 33