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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 COVANTA HLDG CORP 11,115,191 244,645 1.36%
2 HERSHA HOSPITALITY TR 8,313,697 58,445 0.32%
3 COUSINS PROPERTIES INC 6,614,611 75,539 0.42%
4 DDR CORP 5,749,764 105,566 0.59%
5 HOST HOTELS & RESORTS INC 5,006,789 119,011 0.66%
6 PROLOGIS INC 4,954,924 213,210 1.18%
7 GENERAL GROWTH 4,396,059 123,661 0.69%
8 GENERAL ELECTRIC CO 4,324,827 109,288 0.61%
9 AMERICAN AIRLS GROUP INC 4,195,564 225,008 1.25%
10 MICROSOFT CORP 4,190,521 194,650 1.08%
11 BANK AMER CORP 4,111,940 73,563 0.41%
12 PFIZER INC 3,204,005 99,805 0.55%
13 Terreno Realty Corp 3,137,427 64,725 0.36%
14 RLJ LODGING TR COM 3,011,896 100,989 0.56%
15 SUNSTONE HOTEL INVESTORS REIT 3,000,353 49,536 0.27%
16 SIMON PPTY GROUP INC NEW 2,663,070 484,972 2.69%
17 INTEL CORP 2,587,322 93,894 0.52%
18 BRANDYWINE RLTY TR 2,525,158 40,352 0.22%
19 FRANKLIN STREET PPTY CP 2,521,894 30,944 0.17%
20 Gramercy Property Trust 2,514,413 17,349 0.10%
21 DOUGLAS EMMETT INC COM 2,490,222 70,722 0.39%
22 APPLE INC 2,458,590 271,379 1.51%
23 STARWOOD PPTY TR INC COM 2,411,053 56,033 0.31%
24 MFA FINANCIAL INC COM 2,387,052 19,073 0.11%
25 Welltower Inc. 2,334,176 176,627 0.98%
26 VENTAS INC 2,257,861 161,889 0.90%
27 Inland Real Estate Corp 2,217,761 24,284 0.13%
28 SPIRIT RLTY CAP INC NEW 2,191,302 26,055 0.14%
29 TANGER FACTORY OUTLET CTRS I 2,127,830 78,645 0.44%
30 LIBERTY PROP 2,112,373 79,489 0.44%
31 REGIONS FINANCIAL CORP NEW 2,094,866 22,122 0.12%
32 TELEFONAKTIEBOLAGET LM ERICS 2,057,928 24,901 0.14%
33 PARAMOUNT GROUP INC COM 2,005,528 37,283 0.21%
34 ACADIA RLTY TR COM SH BEN INT 2,004,040 64,189 0.36%
35 HEALTHCARE TR AMER INC 1,946,248 52,432 0.29%
36 STAPLES INC 1,921,889 34,825 0.19%
37 STORE CAP CORP COM 1,832,862 39,608 0.22%
38 Washington Prime Group 1,808,238 31,138 0.17%
39 Hewlett Packard Co 1,767,312 70,922 0.39%
40 CBL & ASSOC PPTYS INC 1,761,193 34,202 0.19%
41 EQUITY RESIDENTIAL 1,740,538 125,040 0.69%
42 PUBLIC STORAGE 1,736,826 321,052 1.78%
43 SLM CORP 1,715,841 17,484 0.10%
44 PHYSICIANS RLTY TR 1,693,739 28,116 0.16%
45 Parkway Properties Inc 1,678,295 30,864 0.17%
46 Rexford Industrial Realty Inc 1,673,395 26,289 0.15%
47 KINDER MORGAN INC DEL 1,653,056 69,941 0.39%
48 MERCK & CO INC 1,644,313 93,381 0.52%
49 CISCO SYS INC 1,633,981 45,449 0.25%
50 EMPIRE ST RLTY TR INC 1,628,104 28,622 0.16%
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 INC 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%
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