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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 COMPUTER INC 2,458,590 271,379 1.51%
4 AVALONBAY CMNTYS INC 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 RLTY TR 1,580,277 168,476 0.94%
11 Ventas Inc 2,257,861 161,889 0.90%
12 Boston Properties Inc 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 PROPERTIES 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-America Apartment Communities 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 CLASS A 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 COM 914,115 97,161 0.54%
27 CAMDEN PPTY TR 1,315,050 97,103 0.54%
28 FEDERAL REALTY INVT TR 725,098 96,772 0.54%
29 INTEL CORP 2,587,322 93,894 0.52%
30 J.P.MORGAN CHASE & CO 1,493,607 93,470 0.52%
31 MERCK & CO INC 1,644,313 93,381 0.52%
32 PROCTER & GAMBLE CO 1,002,056 91,277 0.51%
33 UNITEDHEALTH GROUP INC COM 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 CORPORATION 770,049 86,384 0.48%
37 American Tower Corp 829,119 81,958 0.45%
38 LIBERTY PPTY TR 2,112,373 79,489 0.44%
39 Tanger Factory Outlet Cen 2,127,830 78,645 0.44%
40 COUSINS PPTYS INC 6,614,611 75,539 0.42%
41 BANK OF AMERICA 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 COMPANY 1,767,312 70,922 0.39%
46 DOUGLAS EMMETT INC 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 FAIR ISAAC CORP 16,415 1,187 0.01%
1102 Corp Executive Board Co 16,275 1,180 0.01%
1103 AMEREN CORPORATION 25,520 1,177 0.01%
1104 DAVITA INC 15,477 1,172 0.01%
1105 PATTERN ENERGY GROUP INC 47,523 1,172 0.01%
1106 KELLOGG CO 17,858 1,169 0.01%
1107 JANUS CAP GROUP INC 72,247 1,165 0.01%
1108 MICROCHIP TECHNOLOGY INC 25,816 1,165 0.01%
1109 INVESCO VK INVT GRD MUNS 87,469 1,162 0.01%
1110 ROWAN COMPANIES PLC 49,756 1,160 0.01%
1111 Apartment Investment & Mgmt Co 31,175 1,158 0.01%
1112 NOBLE ENERGY INC 24,397 1,157 0.01%
1113 K2M GROUP HLDGS INC 54,962 1,147 0.01%
1114 G AND K SERVICES 16,172 1,146 0.01%
1115 BLACK HILLS CORP 21,489 1,140 0.01%
1116 SHELL MIDSTREAM PARTNERS L P 27,738 1,137 0.01%
1117 BLACKROCK MUNIYIELD QUALITY FD COM 74,026 1,136 0.01%
1118 KENNAMETAL INC 31,735 1,136 0.01%
1119 PNM Resources Inc Holding Co 38,351 1,136 0.01%
1120 NEFF CORP 100,737 1,135 0.01%
1121 SOUTHWESTERN ENERGY CO 41,585 1,135 0.01%
1122 Con-Way Inc 23,046 1,133 0.01%
1123 NORTHEASTUTILITI 21,063 1,127 0.01%
1124 LOUISIANA PAC CORP 67,953 1,125 0.01%
1125 Supervalu Inc 115,927 1,124 0.01%
1126 SCIENCE APPLICATNS INTL CP N 22,597 1,119 0.01%
1127 Sigma-Aldrich 8,139 1,117 0.01%
1128 Biomarin Pharmaceutical 12,341 1,116 0.01%
1129 SP PLUS CORP 44,193 1,115 0.01%
1130 SEMPRA ENERGY COM 10,000 1,114 0.01% Call
1131 CABOT OIL & GAS CORP 37,563 1,112 0.01%
1132 SPDR SERIES TRUST 23,200 1,110 0.01%
1133 MEP 81,064 1,109 0.01%
1134 HNI Corp 21,716 1,109 0.01%
1135 CB RICHARD ELLIS GRO 32,373 1,109 0.01%
1136 INTERSIL CORP 76,140 1,102 0.01%
1137 BLACKROCK MUNIENHANCED FD INC COM 96,151 1,096 0.01%
1138 Scotts Co Cl A 17,575 1,095 0.01%
1139 CELADON GROUP INC 48,150 1,093 0.01%
1140 DOMTAR CORP 26,913 1,082 0.01%
1141 Washington Federal Inc 48,787 1,081 0.01%
1142 CLEAN HARBORS INC 22,445 1,078 0.01%
1143 TCF FINL CORP 67,732 1,076 0.01%
1144 GATX Corp 18,683 1,075 0.01%
1145 IAC/Interactive Corp 17,676 1,075 0.01%
1146 PRINCIPAL FINL GROUP INC 20,642 1,072 0.01%
1147 Bonanza Creek Energy Inc 44,495 1,068 0.01%
1148 BANK HAWAII CORP 18,007 1,068 0.01%
1149 Owens & Minor Inc 30,378 1,067 0.01%
1150 Alkermes Inc plc ordinary 18,142 1,062 0.01%
Page 23 of 33