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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 SPDR SERIES TRUST 20,700 991 0.01% Put
2 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5,400 484 0.00% Put
3 WISDOMTREE TR 9,400 463 0.00% Put
4 Market Vector Junior 15,600 373 0.00% Put
5 ISHARES 9,400 344 0.00% Put
6 GOLDMAN SACHS GROUP INC 148,000 28,687 0.16% Call
7 SPDR S&P 500 ETF TR 120,000 24,665 0.14% Call
8 3M CO 148,000 24,319 0.14% Call
9 VISA INC 73,000 19,141 0.11% Call
10 SPDR DOW JONES INDL AVRG ETF 80,000 14,230 0.08% Call
11 INTERNATIONAL BUSINESS MACHS 73,000 11,712 0.07% Call
12 BOEING CO 73,000 9,489 0.05% Call
13 UNITED TECHNOLOGIES CORP 73,000 8,395 0.05% Call
14 CHEVRON CORP NEW 73,000 8,189 0.05% Call
15 TRAVELERS COMPANIES INC 73,000 7,727 0.04% Call
16 HOME DEPOT INC 73,000 7,663 0.04% Call
17 JOHNSON & JOHNSON 73,000 7,634 0.04% Call
18 UNITEDHEALTH GROUP INC 73,000 7,380 0.04% Call
19 NIKE INC 73,000 7,019 0.04% Call
20 DISNEY WALT CO 73,000 6,876 0.04% Call
21 MCDONALDS CORP 73,000 6,840 0.04% Call
22 AMERICAN EXPRESS CO 73,000 6,792 0.04% Call
23 EXXON MOBIL CORP 73,000 6,749 0.04% Call
24 CATERPILLAR INC 73,000 6,682 0.04% Call
25 PROCTER AND GAMBLE CO 73,000 6,650 0.04% Call
26 WAL-MART STORES INC 73,000 6,269 0.04% Call
27 POWERSHARES QQQ TRUST 60,000 6,195 0.03% Call
28 DU PONT E I DE NEMOURS & CO 73,000 5,398 0.03% Call
29 NEXTERA ENERGY INC 50,000 5,315 0.03% Call
30 KINDER MORGAN INC DEL 125,000 5,289 0.03% Call
31 JPMORGAN CHASE & CO 73,000 4,568 0.03% Call
32 MERCK & CO INC 73,000 4,146 0.02% Call
33 ENBRIDGE INC 75,000 3,856 0.02% Call
34 SOUTHERN CO 70,000 3,438 0.02% Call
35 VERIZON COMMUNICATIONS INC 73,000 3,415 0.02% Call
36 MICROSOFT CORP 73,000 3,391 0.02% Call
37 WILLIAMS COS INC DEL 75,000 3,371 0.02% Call
38 COCA COLA CO 73,000 3,082 0.02% Call
39 GEO GROUP INC NEW 75,000 3,027 0.02% Call
40 TRANSCANADA CORP 60,000 2,946 0.02% Call
41 NATIONAL GRID PLC 40,000 2,826 0.02% Call
42 INTEL CORP 73,000 2,649 0.01% Call
43 MACQUARIE INFRASTRUCTURE COR 35,000 2,488 0.01% Call
44 AT&T INC 73,000 2,452 0.01% Call
45 DOMINION ENERGY INC 30,000 2,307 0.01% Call
46 PFIZER INC 73,000 2,274 0.01% Call
47 SBA COMMUNICATIONS CORP 20,000 2,215 0.01% Call
48 DUKE ENERGY CORP NEW 25,000 2,089 0.01% Call
49 CISCO SYS INC 73,000 2,030 0.01% Call
50 CMS ENERGY CORP 55,000 1,911 0.01% Call
Page 1 of 33