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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
1 Exelon Corp 288,820 15,163 0.09% PRN
2 Dominion Resources Inc/VA 273,074 14,203 0.08% PRN
3 DYNEGY INC NEW DEL 57,390 5,798 0.03% PRN
4 EPR PPTYS 136,873 4,310 0.02% PRN
5 ARCELORMITTAL SA LUXEMBOURG 60,000 1,038 0.01% PRN
6 NEXTERA ENERGY INC 13,372 771 0.00% PRN
7 LEXINGTON REALTY TRUST 5,316 255 0.00% PRN
8 AES TRUST III PFD CV 6.75 4,476 228 0.00% PRN
9 SIMON PPTY GROUP INC NEW 2,663,070 484,972 2.72%
10 PUBLIC STORAGE 1,736,826 321,052 1.80%
11 APPLE INC 2,458,590 271,379 1.52%
12 AVALONBAY COMM 1,582,008 258,484 1.45%
13 AMERICAN AIRLS GROUP INC 4,195,564 225,008 1.26%
14 PROLOGIS INC 4,954,924 213,210 1.20%
15 MICROSOFT CORP 4,190,521 194,650 1.09%
16 Welltower Inc. 2,334,176 176,627 0.99%
17 VORNADO REALTY 1,580,277 168,476 0.95%
18 VENTAS INC 2,257,861 161,889 0.91%
19 BOSTON PROPERTIES INC 1,077,562 138,671 0.78%
20 ESSEX PPTY TR INC 637,533 131,714 0.74%
21 EXXON MOBIL CORP 1,416,139 130,922 0.74%
22 EQUITY RESIDENTIAL 1,740,538 125,040 0.70%
23 GENERAL GROWTH 4,396,059 123,661 0.69%
24 HOST HOTELS & RESORTS INC 5,006,789 119,011 0.67%
25 SBA COMMUNICATIONS CORP 1,053,752 116,714 0.66%
26 MID AMER APT CMNTYS INC 1,498,661 111,920 0.63%
27 GENERAL ELECTRIC CO 4,324,827 109,288 0.61%
28 PS BUSINESS PKS INC CALIF 1,353,933 107,692 0.61%
29 DDR CORP 5,749,764 105,566 0.59%
30 VISA INC 401,728 105,333 0.59%
31 RLJ LODGING TR COM 3,011,896 100,989 0.57%
32 PFIZER INC 3,204,005 99,805 0.56%
33 NEXTERA ENERGY INC 914,115 97,161 0.55%
34 CAMDEN PROPERTY TRUS 1,315,050 97,103 0.55%
35 FEDERAL REALTY INVS 725,098 96,772 0.54%
36 INTEL CORP 2,587,322 93,894 0.53%
37 JPMORGAN CHASE & CO 1,493,607 93,470 0.53%
38 MERCK & CO INC 1,644,313 93,381 0.52%
39 PROCTER AND GAMBLE CO 1,002,056 91,277 0.51%
40 UNITEDHEALTH GROUP INC 902,772 91,261 0.51%
41 JOHNSON & JOHNSON 840,656 87,907 0.49%
42 HOME DEPOT INC 824,054 86,501 0.49%
43 CHEVRON CORP NEW 770,049 86,384 0.49%
44 AMERICAN TOWER CORP NEW 829,119 81,958 0.46%
45 LIBERTY PROP 2,112,373 79,489 0.45%
46 TANGER FACTORY OUTLET CTRS I 2,127,830 78,645 0.44%
47 COUSINS PROPERTIES INC 6,614,611 75,539 0.42%
48 BANK AMER CORP 4,111,940 73,563 0.41%
49 GILEAD SCIENCES INC 771,532 72,725 0.41%
50 BOEING CO 554,917 72,128 0.41%
Page 1 of 33