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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 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 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
1151 NISOURCE 25,000 1,061 0.01% Call
1152 NEW YORK TIMES CO 80,074 1,059 0.01%
1153 CARPENTER TECHNOLOGY CORP 21,446 1,056 0.01%
1154 Dreyfus Mun Income Inc Com 109,628 1,055 0.01%
1155 NUCOR CORP 21,441 1,052 0.01%
1156 SM ENERGY CO 27,208 1,050 0.01%
1157 DICE HOLDINGS INC 104,829 1,049 0.01%
1158 HERSHEY CO 10,078 1,047 0.01%
1159 OIL STS INTL INC 21,406 1,047 0.01%
1160 WESTERN REFNG INC 27,531 1,040 0.01%
1161 HELIX ENERGY SOLUTIONS GRP INC COM 47,831 1,038 0.01%
1162 KEMPER CORP 28,610 1,033 0.01%
1163 EQT MIDSTREAM PARTNERS LP 11,655 1,026 0.01%
1164 DISCOVERY COMMUNICATNS NEW 30,408 1,025 0.01%
1165 AMERIPRISE FINANCIAL, INC. 46,623 1,022 0.01%
1166 ROLLINS INC 30,807 1,020 0.01%
1167 CHICOS FAS INC 62,954 1,020 0.01%
1168 INTERDIGITAL INC 19,220 1,017 0.01%
1169 KBR INC 59,886 1,015 0.01%
1170 SILGAN HOLDINGS INC 18,940 1,015 0.01%
1171 CHESAPEAKE ENERGY CORP 51,886 1,015 0.01%
1172 CoBiz Financial Inc 76,478 1,004 0.01%
1173 CABELAS INC 19,012 1,002 0.01%
1174 CONVERGYS CORPORATION 48,857 995 0.01%
1175 NORTHERN TRUST 14,740 993 0.01%
1176 SPDR SERIES TRUST 20,700 991 0.01% Put
1177 ABERCROMBIE & FITCH CO 34,417 986 0.01%
1178 KANSAS CITY SOUTHERN 8,074 985 0.01%
1179 BED BATH & BEYOND INC 12,927 985 0.01%
1180 TECH DATA CORP 15,558 984 0.01%
1181 CIENA CORP 50,568 982 0.01%
1182 BIO RAD LABS INC 8,149 982 0.01%
1183 Patterson UTI Energy Inc Com 58,854 976 0.01%
1184 PUBLIC SVC ENTERPRISE GRP IN 23,539 975 0.01%
1185 TRW AUTOMOTIVE HLDGS CORP 9,472 974 0.01%
1186 SELECT SECTOR SPDR TR 13,500 974 0.01%
1187 ISHARES TR 8,091 968 0.01%
1188 COCA COLA ENTERPRISES INC NE COM 21,874 967 0.01%
1189 DTF TAX-FREE INCOME INC 62,651 964 0.01%
1190 SELECT SECTOR SPDR TR 12,183 964 0.01%
1191 MEREDITH CORP COM 17,734 963 0.01%
1192 EQUITY COMWLTH 37,782 963 0.01%
1193 VALLEY NATL BANCORP 98,561 957 0.01%
1194 WPX ENERGY INC 82,087 955 0.01%
1195 FULTON FINL CORP PA 77,013 952 0.01%
1196 NPS Pharmaceuticals, Inc. 26,323 942 0.01%
1197 ALLSCRIPTS HEALTHCARE SOLUTN 73,688 941 0.01%
1198 ASCENA RETAIL GROUP INC COM 74,817 940 0.01%
1199 LENNAR 20,944 939 0.01%
1200 BANCORPSOUTH INC 41,584 936 0.01%
Page 24 of 33