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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
1301 SIMON PPTY GROUP INC NEW 2,663,070 484,972 2.72%
1302 SIRONA DENTAL SYS INC 22,518 1,967 0.01%
1303 SIX FLAGS ENTMT CORP NEW 538,551 23,238 0.13%
1304 SJW GROUP 102,419 3,290 0.02%
1305 SKYWORKS SOLUTIONS INC 86,269 6,273 0.04%
1306 SL GREEN RLTY CORP 364,420 43,373 0.24%
1307 SLM CORP 1,715,841 17,484 0.10%
1308 SM ENERGY CO 27,208 1,050 0.01%
1309 SMUCKER J M CO 6,974 704 0.00%
1310 SNAP ON INC 14,404 1,970 0.01%
1311 SOLARWINDS INC 414,038 20,632 0.12%
1312 SOLERA HOLDINGS INC 31,129 1,593 0.01%
1313 SONOCO PRODS CO 46,045 2,012 0.01%
1314 SONUS NETWORKS INC 19,063 76 0.00%
1315 SONY GROUP CORP 182,955 3,745 0.02%
1316 SOTHEBYS 32,571 1,406 0.01%
1317 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 87,191 1,386 0.01%
1318 SOUTHERN CO 195,655 9,609 0.05%
1319 SOUTHERN CO 70,000 3,438 0.02% Call
1320 SOUTHERN COPPER CORP 10,930 308 0.00%
1321 SOUTHWEST AIRLS CO 979,675 41,460 0.23%
1322 SOUTHWEST GAS HOLDINGS INC 38,849 2,401 0.01%
1323 SOUTHWESTERN ENERGY CO 41,585 1,135 0.01%
1324 SP PLUS CORP 44,193 1,115 0.01%
1325 SPANSION INC 120,388 4,120 0.02%
1326 SPARTANNASH CO COM 46,095 1,205 0.01%
1327 SPDR DOW JONES INDL AVRG ETF 80,000 14,230 0.08% Call
1328 SPDR DOW JONES INDL AVRG ETF 80,000 14,230 0.08%
1329 SPDR S&P 500 ETF TR 160,000 32,886 0.18%
1330 SPDR S&P 500 ETF TR 120,000 24,665 0.14% Call
1331 SPDR SERIES TRUST 23,200 1,110 0.01%
1332 SPDR SERIES TRUST 5,387 208 0.00%
1333 SPDR SERIES TRUST 51,000 1,740 0.01%
1334 SPDR SERIES TRUST 20,700 991 0.01% Put
1335 SPECTRA ENERGY CORP 40,000 1,452 0.01% Call
1336 SPECTRA ENERGY CORP 1,450,741 52,662 0.30%
1337 SPECTRA ENERGY PARTNERS LP 8,874 506 0.00%
1338 SPECTRANETICS CORP 154,129 5,330 0.03%
1339 SPECTRUM BRANDS HLDGS INC 6,958 666 0.00%
1340 SPIRIT RLTY CAP INC NEW 2,191,302 26,055 0.15%
1341 SPX CORP 108,418 9,315 0.05%
1342 SQUARE INC A 163,872 4,048 0.02%
1343 SS&C TECHNOLOGIES HLDGS INC 7,923 463 0.00%
1344 ST JUDE MED INC 89,064 5,792 0.03%
1345 STAG INDL INC 1,141,007 27,955 0.16%
1346 STANCORP FINL GROUP INC COM 17,839 1,246 0.01%
1347 STANDARD PAC CORP 11,227 82 0.00%
1348 STANLEY BLACK &DECKER INC 23,591 2,267 0.01%
1349 STAPLES INC 1,921,889 34,825 0.20%
1350 STARBUCKS CORP 179,942 14,764 0.08%
Page 27 of 33