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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
1101 PEPSICO INC 425,579 40,243 0.23%
1102 PEREGRINE PHARMACEUTICALS IN 13,687 19 0.00%
1103 PERFICIENT INC COM 423,098 7,882 0.04%
1104 PERKINELMER INC 7,349 321 0.00%
1105 PERRIGO CO PLC 10,415 1,741 0.01%
1106 PETSMART 128,083 10,413 0.06%
1107 PFIZER INC 73,000 2,274 0.01% Call
1108 PFIZER INC 3,204,005 99,805 0.56%
1109 PG&E CORP 22,442 1,195 0.01%
1110 PHILIP MORRIS INTL INC 472,709 38,502 0.22%
1111 PHILLIPS 66 76,462 5,482 0.03%
1112 PHILLIPS 66 PARTNERS LP 10,715 739 0.00%
1113 PHYSICIANS RLTY TR 1,693,739 28,116 0.16%
1114 PIEDMONT NAT GAS INC 6,044 238 0.00%
1115 PILGRIMS PRIDE CORP NEW 246,820 6,832 0.04%
1116 PIMCO INCOME STRATEGY FD 218,500 2,567 0.01%
1117 PIMCO MUN INCOME FD II 155,239 1,844 0.01%
1118 PINNACLE FOODS INC DEL 36,390 1,285 0.01%
1119 PINNACLE WEST 263,495 17,999 0.10%
1120 PIONEER FLOATING RATE TR 167,000 1,900 0.01%
1121 PIONEER MUN HIGH INCOME ADVA 39,884 597 0.00%
1122 PIONEER MUN HIGH INCOME TR 104,374 1,467 0.01%
1123 PIONEER NAT RES CO 27,037 4,024 0.02%
1124 PITNEY BOWES INC 958,988 23,371 0.13%
1125 PLAINS ALL AMERN PIPELINE L 37,061 1,902 0.01%
1126 PLAINS GP HOLDINGS LP 135,488 3,479 0.02%
1127 PLANTRONICS INCORPORATED NEW 178,118 9,444 0.05%
1128 PLEXUS CORP COM 39,416 1,624 0.01%
1129 PLUG POWER INC 12,959 39 0.00%
1130 PLUM CREEK TIMBER 11,398 488 0.00%
1131 PMC-SIERRA INC 13,445 123 0.00%
1132 PNC FINL SVCS GROUP INC 309,700 28,254 0.16%
1133 PNM RES INC 38,351 1,136 0.01%
1134 POLARIS INDS INC 474,944 71,831 0.40%
1135 POLYCOM INC 66,516 898 0.01%
1136 POLYONE CORP 194,779 7,384 0.04%
1137 POOL CORPORATION 93,840 5,953 0.03%
1138 PORTLAND GEN ELEC CO 43,911 1,661 0.01%
1139 POST HLDGS INC 21,165 887 0.00%
1140 POTLATCH CORP NEW 19,544 818 0.00%
1141 POWER INTEGRATIONS INC COM 8,348 432 0.00%
1142 POWERSHARES ETF TR II 83,000 2,337 0.01%
1143 POWERSHARES ETF TRUST 71,902 1,313 0.01%
1144 POWERSHARES ETF TRUST II 71,000 1,706 0.01%
1145 POWERSHARES ETF TRUST II 103,880 2,452 0.01%
1146 POWERSHARES QQQ TRUST 270,000 27,878 0.16%
1147 POWERSHARES QQQ TRUST 60,000 6,195 0.03% Call
1148 POWERSHS DB MULTI SECT COMM 8,414 329 0.00%
1149 PPG INDS INC 288,471 66,680 0.37%
1150 PPL CORP 1,369,609 49,758 0.28%
Page 23 of 33