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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 SIMON PPTY GROUP INC NEW 2,663,070 484,972 2.69%
2 PUBLIC STORAGE 1,736,826 321,052 1.78%
3 APPLE INC 2,458,590 271,379 1.51%
4 AVALONBAY COMM 1,582,008 258,484 1.43%
5 COVANTA HLDG CORP 11,115,191 244,645 1.36%
6 AMERICAN AIRLS GROUP INC 4,195,564 225,008 1.25%
7 PROLOGIS INC 4,954,924 213,210 1.18%
8 MICROSOFT CORP 4,190,521 194,650 1.08%
9 WELLTOWER INC. 2,334,176 176,627 0.98%
10 VORNADO REALTY 1,580,277 168,476 0.94%
11 VENTAS INC 2,257,861 161,889 0.90%
12 BOSTON PROPERTIES 1,077,562 138,671 0.77%
13 ESSEX PPTY TR INC 637,533 131,714 0.73%
14 EXXON MOBIL CORP 1,416,139 130,922 0.73%
15 EQUITY RESIDENTIAL 1,740,538 125,040 0.69%
16 GENERAL GROWTH 4,396,059 123,661 0.69%
17 HOST HOTELS & RESORTS INC 5,006,789 119,011 0.66%
18 SBA COMMUNICATIONS CORP 1,053,752 116,714 0.65%
19 MID AMER APT CMNTYS INC 1,498,661 111,920 0.62%
20 GENERAL ELECTRIC CO 4,324,827 109,288 0.61%
21 PS BUSINESS PKS INC CALIF 1,353,933 107,692 0.60%
22 DDR CORP 5,749,764 105,566 0.59%
23 VISA INC 401,728 105,333 0.58%
24 RLJ LODGING TR COM 3,011,896 100,989 0.56%
25 PFIZER INC 3,204,005 99,805 0.55%
26 NEXTERA ENERGY INC 914,115 97,161 0.54%
27 CAMDEN PROPERTY TRUS 1,315,050 97,103 0.54%
28 FEDERAL REALTY INVS 725,098 96,772 0.54%
29 INTEL CORP 2,587,322 93,894 0.52%
30 JPMORGAN CHASE & CO 1,493,607 93,470 0.52%
31 MERCK & CO INC 1,644,313 93,381 0.52%
32 PROCTER AND GAMBLE CO 1,002,056 91,277 0.51%
33 UNITEDHEALTH GROUP INC 902,772 91,261 0.51%
34 JOHNSON & JOHNSON 840,656 87,907 0.49%
35 HOME DEPOT INC 824,054 86,501 0.48%
36 CHEVRON CORP NEW 770,049 86,384 0.48%
37 AMERICAN TOWER CORP NEW 829,119 81,958 0.45%
38 LIBERTY PROP 2,112,373 79,489 0.44%
39 TANGER FACTORY OUTLET CTRS I 2,127,830 78,645 0.44%
40 COUSINS PROPERTIES INC 6,614,611 75,539 0.42%
41 BANK AMER CORP 4,111,940 73,563 0.41%
42 GILEAD SCIENCES INC 771,532 72,725 0.40%
43 BOEING CO 554,917 72,128 0.40%
44 POLARIS INDS INC 474,944 71,831 0.40%
45 Hewlett Packard Co 1,767,312 70,922 0.39%
46 DOUGLAS EMMETT INC COM 2,490,222 70,722 0.39%
47 VERIZON COMMUNICATIONS INC 1,501,361 70,234 0.39%
48 KINDER MORGAN INC DEL 1,653,056 69,941 0.39%
49 HCP INC 1,541,098 67,855 0.38%
50 PPG INDS INC 288,471 66,680 0.37%
Page 1 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
901 MANAGED DURATION INVT GRD FU 42,646 576 0.00%
902 MANHATTAN ASSOCS INC 5,877 239 0.00%
903 MANNING & NAPIER INC CL A 89,544 1,230 0.01%
904 MANNKIND CORP. 17,687 92 0.00%
905 MANPOWERGROUP INC 53,877 3,673 0.02%
906 MARATHON OIL CORP 66,612 1,884 0.01%
907 MARATHON PETE CORP 25,769 2,326 0.01%
908 MARKETAXESS HLDGS INC 2,926 210 0.00%
909 MARKWEST ENERGY PARTNERS LP 136,152 9,148 0.05%
910 MARRIOTT INTL INC NEW 198,949 15,524 0.09%
911 MARSH & MCLENNAN COS INC 87,870 5,030 0.03%
912 MARTIN MARIETTA MATLS INC 3,921 433 0.00%
913 MARVELL TECHNOLOGY GROUP LTD 44,505 645 0.00%
914 MASCO CORP 108,903 2,744 0.02%
915 MASTEC INC 291,230 6,585 0.04%
916 MASTERCARD INCORPORATED 526,530 45,366 0.25%
917 MATADOR RES CO 403,825 8,169 0.05%
918 MATRIX SVC CO 209,449 4,675 0.03%
919 MATTEL INC 26,681 826 0.00%
920 MATTRESS FIRM HOLDING CORP 38,241 2,221 0.01%
921 MAXIMUS INC 5,250 288 0.00%
922 MCCORMICK & CO INC 8,641 642 0.00%
923 MCDERMOTT INTL INC 18,424 54 0.00%
924 MCDONALDS CORP 317,648 29,764 0.17%
925 MCDONALDS CORP 73,000 6,840 0.04% Call
926 MCKESSON CORP 128,603 26,695 0.15%
927 MDU RES GROUP INC 78,115 1,836 0.01%
928 MEAD JOHNSON NUTRITION CO 13,733 1,381 0.01%
929 MEADWESTVACO CORP 12,787 568 0.00%
930 MEDICAL PPTYS TRUST INC 1,508,035 20,781 0.12%
931 MEDIDATA SOLUTIONS INC 6,981 333 0.00%
932 MEDNAX INC 38,820 2,566 0.01%
933 MEDTRONIC INC 217,723 15,720 0.09%
934 MERCK & CO INC 73,000 4,146 0.02% Call
935 MERCK & CO INC 1,644,313 93,381 0.52%
936 MERCURY GENL CORP NEW 15,061 854 0.00%
937 MEREDITH CORP COM 17,734 963 0.01%
938 MERIT MED SYS INC COM 162,645 2,819 0.02%
939 METHANEX CORP 7,810 358 0.00%
940 METLIFE INC 79,395 4,294 0.02%
941 METTLER TOLEDO INTERNATIONAL 11,874 3,591 0.02%
942 MFA FINANCIAL INC COM 2,387,052 19,073 0.11%
943 MGIC INVT CORP WIS 26,255 245 0.00%
944 MGM RESORTS INTERNATIONAL 128,581 2,749 0.02%
945 MICHAEL KORS HLDGS LTD 12,317 925 0.01%
946 MICHAELS COS INC 721,493 17,843 0.10%
947 MICROCHIP TECHNOLOGY INC. 25,816 1,165 0.01%
948 MICRON TECHNOLOGY INC 313,158 10,964 0.06%
949 MICRON TECHNOLOGY INC 40,000 1,400 0.01% Call
950 MICROSEMI CORP 76,791 2,179 0.01%
Page 19 of 33