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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
1401 BIOGEN INC 69,976 23,753 0.13%
1402 AMETEK INC NEW 454,501 23,920 0.13%
1403 HILTON WORLDWIDE 918,117 23,954 0.13%
1404 ALEXION PHARMACEUTICALS INC 131,003 24,239 0.14%
1405 LINCOLN NATL CORP IND 421,018 24,280 0.14%
1406 Inland Real Estate Corp 2,217,761 24,284 0.14%
1407 3M CO 148,000 24,319 0.14% Call
1408 CONOCOPHILLIPS 354,206 24,461 0.14%
1409 COVANTA HLDG CORP 1,115,191 24,545 0.14%
1410 OUTFRONT MEDIA INC 918,463 24,652 0.14%
1411 SPDR S&P 500 ETF TR 120,000 24,665 0.14% Call
1412 TELEFONAKTIEBOLAGET LM ERICS 2,057,928 24,901 0.14%
1413 Intuit Inc 109,086 25,058 0.14%
1414 COLONY CAPITAL CL A ORD 1,057,589 25,192 0.14%
1415 UNUM GROUP 738,062 25,744 0.14%
1416 W P CAREY INC 370,630 25,981 0.15%
1417 SPIRIT RLTY CAP INC NEW 2,191,302 26,055 0.15%
1418 INTUIT 282,866 26,077 0.15%
1419 ILLUMINA INC 141,392 26,098 0.15%
1420 EXPEDIA INC DEL 306,648 26,175 0.15%
1421 DOVER CORP 366,078 26,255 0.15%
1422 REXFORD INDL RLTY INC 1,673,395 26,289 0.15%
1423 CARNIVAL CORP 580,337 26,307 0.15%
1424 MCKESSON CORP 128,603 26,695 0.15%
1425 PALO ALTO NETWORKS INC 218,500 26,782 0.15%
1426 BLACKSTONE MTG TR INC 921,727 26,859 0.15%
1427 AMERICAN WTR WKS CO INC NEW 510,320 27,200 0.15%
1428 ABBVIE INC 415,994 27,223 0.15%
1429 AUTODESK INC 456,924 27,443 0.15%
1430 WABTEC CORP 315,919 27,450 0.15%
1431 DirectTV Com 320,374 27,776 0.16%
1432 POWERSHARES QQQ TRUST 270,000 27,878 0.16%
1433 NATIONAL RETAIL PPTYS INC 709,731 27,942 0.16%
1434 STAG INDL INC 1,141,007 27,955 0.16%
1435 EXPRESS SCRIPTS HLDG CO 330,921 28,019 0.16%
1436 PHYSICIANS RLTY TR 1,693,739 28,116 0.16%
1437 PNC FINL SVCS GROUP INC 309,700 28,254 0.16%
1438 ACTIVISION BLIZZARD INC 1,412,703 28,466 0.16%
1439 LTC PPTYS INC COM 661,612 28,562 0.16%
1440 EMPIRE ST RLTY TR INC 1,628,104 28,622 0.16%
1441 BIOMED REALTY TRUST INC 1,329,490 28,637 0.16%
1442 GOLDMAN SACHS GROUP INC 148,000 28,687 0.16% Call
1443 URSTADT BIDDLE PPTYS INC CL A 1,316,951 28,815 0.16%
1444 RAMCO GERSHENSON PPTY TR SH BEN INT 1,542,593 28,908 0.16%
1445 FIFTH THIRD BANCORP 1,430,781 29,152 0.16%
1446 DELPHI AUTOMOTIVE PLC 400,944 29,157 0.16%
1447 DOW CHEM CO 639,921 29,187 0.16%
1448 CBOE GLOBAL MARKETS 461,364 29,260 0.16%
1449 SEMPRA ENERGY 263,507 29,344 0.16%
1450 AMPHENOL CORP NEW 549,075 29,546 0.17%
Page 29 of 33