Nuveen Asset Management, LLC — Q3 2017 13F Holdings

Name: Nuveen Asset Management, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001521019

Total reported value

$354.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1081 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	1.92%	—	-23.47%
2	AAPL	Apple INC	Stock-Tech	1.87%	+0.27%	+0.96%
3	AVB	Avalonbay Communities INC	Stock-Real Estate	1.48%	—	+37.25%
4	EQIX	Equinix INC	Stock-Real Estate	1.42%	—	-19.85%
5	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.19%	-6.41%
6	AAL	American Airlines Group INC	Stock-Industrials	1.08%	—	-0.18%
7	FRTEUR	Federal Realty Invs Trust	Stock-Other	1.05%	—	+32.57%
8	DREUSD	Duke Realty CORP	Stock-Other	0.88%	—	-1.69%
9	DLR	Digital Realty Trust INC	Stock-Real Estate	0.81%	—	-16.91%
10	STAG	Stag Industrial INC	Stock-Real Estate	0.79%	—	+20.92%
11	BXP	Bxp INC	Stock-Real Estate	0.79%	—	-10.50%
12	FR	First Industrial Realty Tr	Stock-Real Estate	0.78%	—	-7.80%
13	PSA	Public Storage	Stock-Real Estate	0.78%	—	-36.62%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	+0.12%	+3.08%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	+0.11%	-6.33%
16	BRX	Brixmor Property Group INC	Stock-Real Estate	0.68%	—	+13.52%
17	VNO	Vornado Realty Trust	Stock-Real Estate	0.67%	—	-33.23%
18	VTR	Ventas INC	Stock-Real Estate	0.66%	—	-36.27%
19	APTV	Aptiv PLC	Stock-Consumer Disc	0.66%	—	+17.00%
20	✓	Ggp INC	Stock-Other	0.65%	—	+33.46%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	-0.13%	-5.67%
22	SUI	Sun Communities INC	Stock-Real Estate	0.65%	—	+29.27%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.25%	+4.12%
24	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.64%	—	+57.85%
25	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.63%	—	+21.94%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	+0.50%	-8.39%
27	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	-2.32%
28	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.58%	—	+34.48%
29	CVX	Chevron CORP	Stock-Energy	0.58%	—	-0.27%
30	V	Visa Inc-class A Shares	Stock-Financials	0.57%	+0.09%	+20.65%
31	CPT	Camden Property Trust	Stock-Real Estate	0.55%	—	-35.45%
32	EQR	Equity Residential	Stock-Real Estate	0.55%	—	-47.09%
33	WMT	Walmart INC	Stock-Consumer Staples	0.55%	+0.09%	-0.44%
34	C	Citigroup INC	Stock-Financials	0.54%	—	+278.28%
35	UDR	Udr INC	Stock-Real Estate	0.53%	—	+182.83%
36	BA	Boeing Co/the	Stock-Industrials	0.53%	+0.07%	-20.40%
37	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	-7.16%
38	DOCUSD	Physicians Realty Trust	Stock-Other	0.48%	—	+126.12%
39	AMT	American Tower CORP	Stock-Real Estate	0.47%	-0.08%	+141.44%
40	SHO	Sunstone Hotel Investors INC	Stock-Other	0.46%	—	+9.84%
41	REG	Regency Centers CORP	Stock-Real Estate	0.46%	—	—
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.46%	—	+21.51%
43	INN	Summit Hotel Properties INC	Stock-Other	0.44%	—	+102.79%
44	AMGN	Amgen INC	Stock-Healthcare	0.43%	-0.15%	-10.74%
45	HP5A	Equity Commonwealth	Stock-Other	0.43%	—	+30.20%
46	ELME	Elme Communities	Stock-Other	0.42%	—	+1.85%
47	T	At&t INC	Stock-Comm Services	0.41%	—	+23.63%
48	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.41%	—	-43.34%
49	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	+11.30%
50	WMB	Williams Cos INC	Stock-Energy	0.40%	—	+15.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nuveen Asset Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	C	Citigroup INC	+0.4%	+278.28%	Add
2	UDR	Udr INC	+0.3%	+182.83%	Add
3	AVB	Avalonbay Communities INC	+0.3%	+37.25%	Add
4	EXR	Extra Space Storage INC	+0.3%	+3897.72%	Add
5	AMT	American Tower CORP	+0.3%	+141.44%	Add
6	FRTEUR	Federal Realty Invs Trust	+0.3%	+32.57%	Add
7	LPTUSD	Liberty Property Trust	+0.3%	+165.83%	Add
8	DOCUSD	Physicians Realty Trust	+0.2%	+126.12%	Add
9	ARE	Alexandria Real Estate Equit	+0.2%	+57.85%	Add
10	MGP	Mgm Growth Properties Llc-a	+0.2%	+146.96%	Add
11	ESS	Essex Property Trust INC	+0.2%	+300.04%	Add
12	INN	Summit Hotel Properties INC	+0.2%	+102.79%	Add
13	BC	Brunswick CORP	+0.2%	+14.05%	Add
14	MAA	Mid-america Apartment Comm	+0.2%	+381.84%	Add
15	XPO	Xpo INC	+0.2%	+2745.61%	Add
16	COR1EUR	Coresite Realty CORP	+0.2%	+449.60%	Add
17	BIGGQ	Big Lots INC	+0.2%	+265.30%	Add
18	EXC	Exelon CORP	-0.2%	-88.42%	Trim
19	DEI	Douglas Emmett INC	-0.2%	-98.61%	Trim
20	PK	Park Hotels & Resorts INC	-0.2%	-39.21%	Trim
21	WELL	Welltower INC	-0.2%	-36.34%	Trim
22	ETN	Eaton Corporation plc	-0.2%	-95.51%	Trim
23	SLG2EUR	Sl Green Realty CORP	-0.2%	-68.52%	Trim
24	CPT	Camden Property Trust	-0.2%	-35.45%	Trim
25	EQIX	Equinix INC	-0.3%	-19.85%	Trim
26	ELS	Equity Lifestyle Properties	-0.3%	-43.19%	Trim
27	PAGP	Plains Gp Holdings Lp-cl A	-0.3%	-87.60%	Trim
28	HST	Host Hotels & Resorts INC	-0.3%	-43.34%	Trim
29	BAC	Bank Of America CORP	-0.4%	-56.37%	Trim
30	OHI	Omega Healthcare Investors	-0.4%	-86.03%	Trim
31	PSA	Public Storage	-0.4%	-36.62%	Trim
32	CCI	Crown Castle INC	-0.4%	-67.27%	Trim
33	VTR	Ventas INC	-0.4%	-36.27%	Trim
34	EQR	Equity Residential	-0.5%	-47.09%	Trim
35	VNO	Vornado Realty Trust	-0.5%	-33.23%	Trim
36	SPG	Simon Property Group INC	-0.6%	-23.47%	Trim
37	LLOYDS V7.5 PERP *	Lloyds Banking Group PLC	—	EXIT	Sold out
38	BACR V8.25 PERP	Barclays PLC	—	EXIT	Sold out
39	REG	Regency Centers CORP	—	NEW	New buy
40	NWG V8.625 PERP ***	Natwest Group PLC	—	EXIT	Sold out
41	O	Realty Income CORP	—	NEW	New buy
42	ENBCN V6 01-15-77 16-A	Enbridge INC	—	EXIT	Sold out
43	✓	Monogram Residential Trust, Inc.	—	EXIT	Sold out
44	INTNED V6.5 PERP	Ing Groep NV	—	EXIT	Sold out
45	SNH1EUR	Senior Housing Prop Trust	—	EXIT	Sold out
46	HSBC V6.875 PERP	Hsbc Holdings PLC	—	EXIT	Sold out
47	NWG V7.5 PERP *..	Natwest Group PLC	—	EXIT	Sold out
48	TRTX	Tpg Re Finance Trust INC	—	NEW	New buy
49	BWEUR	Babcock & Wilcox Enterpr	—	EXIT	Sold out
50	DK	Delek US Holdings INC	—	NEW	New buy