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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
1351 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 136,017 11,027 0.06%
1352 STARWOOD PPTY TR INC 2,411,053 56,033 0.31%
1353 STARWOOD WAYPOINT RESIDENTIAL 157,988 4,166 0.02%
1354 STARZ SERIES A 188,674 5,604 0.03%
1355 STATE STR CORP 29,073 2,282 0.01%
1356 STEEL DYNAMICS INC 154,587 3,052 0.02%
1357 STEELCASE INC 483,256 8,674 0.05%
1358 STERICYCLE INC 5,648 740 0.00%
1359 STERIS PLC 47,288 3,067 0.02%
1360 STIFEL FINANCIAL CP 38,143 1,946 0.01%
1361 STILLWATER MNG CO 15,481 228 0.00%
1362 STORE CAP CORP 1,832,862 39,608 0.22%
1363 STRATEGIC HOTELS & RESORTS I 1,019,156 13,483 0.08%
1364 STRYKER CORP 225,188 21,242 0.12%
1365 SUMMIT HOTEL PPTYS 1,024,314 12,742 0.07%
1366 SUMMIT MIDSTREAM PARTNERS LP 17,622 670 0.00%
1367 SUN CMNTYS INC 3,723 225 0.00%
1368 SUNEDISON INC 107,357 2,095 0.01%
1369 SUNOCO LOGISTICS PRTNRS L P 6,287 263 0.00%
1370 SUNOPTA INC 221,835 2,629 0.01%
1371 SUNSTONE HOTEL INVS INC NEW 149,021 3,910 0.02%
1372 SUNSTONE HOTEL INVS INC NEW 3,000,353 49,536 0.28%
1373 SUNTRUST BKS INC 745,643 31,242 0.18%
1374 SUPERIOR ENERGY SVCS INC 156,032 3,144 0.02%
1375 SUPERVALU INC 115,927 1,124 0.01%
1376 SUSQUEHANNA BANCSHARES INC 14,551 195 0.00%
1377 SVB FINL GROUP 30,420 3,531 0.02%
1378 SWIFT TRANSN CO 249,710 7,149 0.04%
1379 SYMANTEC CORP 46,713 1,198 0.01%
1380 SYNAGEVA BIOPHARMA CORP 27,386 2,541 0.01%
1381 SYNCHRONOSS TECHNOLOGIES INC 144,754 6,059 0.03%
1382 SYNOPSYS INC 92,219 4,009 0.02%
1383 SYNOPSYS INC 11,804 422 0.00%
1384 SYNOVUS FINL CORP 692,980 18,773 0.11%
1385 SYSCO CORP 38,965 1,547 0.01%
1386 Safeway Inc - Safeway PDC LLC CVR 60,735 2,133 0.01%
1387 Scorpio Bulkers Inc. 10,449 21 0.00%
1388 Sigma-Aldrich 8,139 1,117 0.01%
1389 TABLEAU SOFTWARE INC 157,982 13,391 0.08%
1390 TALLGRASS ENERGY PARTNERS LP 52,628 2,352 0.01%
1391 TANGER FACTORY OUTLET CTRS I 2,127,830 78,645 0.44%
1392 TARGA RES CORP 125,791 13,340 0.07%
1393 TARGET CORP 160,504 12,184 0.07%
1394 TAUBMAN CTRS INC 398,275 30,436 0.17%
1395 TC PIPELINES LP 57,074 4,065 0.02%
1396 TCF FINL CORP 67,732 1,076 0.01%
1397 TD AMERITRADE HLDG CORP 609,204 21,797 0.12%
1398 TE CONNECTIVITY LTD 27,281 1,726 0.01%
1399 TEAM HEALTH HOLDINGS INC 34,510 1,985 0.01%
1400 TECH DATA CORP 15,558 984 0.01%
Page 28 of 33