Nuveen Asset Management, LLC — Q2 2018 13F Holdings

Name: Nuveen Asset Management, LLC — 13F Holdings, Q2 2018
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 1020 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	1.80%	—	-3.97%
2	MSFT	Microsoft CORP	Stock-Tech	1.59%	-0.19%	+3.00%
3	AAPL	Apple INC	Stock-Tech	1.57%	+0.27%	-11.69%
4	PLD	Prologis INC	Stock-Real Estate	1.28%	-0.09%	+32.87%
5	DREUSD	Duke Realty CORP	Stock-Other	1.09%	—	-5.30%
6	BXP	Bxp INC	Stock-Real Estate	1.05%	—	+32.14%
7	DLR	Digital Realty Trust INC	Stock-Real Estate	1.00%	—	+2.61%
8	ESS	Essex Property Trust INC	Stock-Real Estate	0.98%	—	+70.00%
9	AVB	Avalonbay Communities INC	Stock-Real Estate	0.98%	—	-23.96%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	+0.50%	+0.61%
11	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.91%	—	+18.78%
12	PSA	Public Storage	Stock-Real Estate	0.89%	—	-22.20%
13	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	+0.09%
14	VTR	Ventas INC	Stock-Real Estate	0.88%	—	+43.87%
15	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.86%	—	+72.29%
16	EQIX	Equinix INC	Stock-Real Estate	0.86%	—	-27.04%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	0.82%	-0.13%	+1.24%
18	AAL	American Airlines Group INC	Stock-Industrials	0.81%	—	-0.01%
19	STAG	Stag Industrial INC	Stock-Real Estate	0.73%	—	-1.15%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	+0.12%	-5.10%
21	SHO	Sunstone Hotel Investors INC	Stock-Other	0.68%	—	+3.12%
22	INN	Summit Hotel Properties INC	Stock-Other	0.67%	—	+6.91%
23	CPT	Camden Property Trust	Stock-Real Estate	0.66%	—	-12.59%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	+0.11%	-11.22%
25	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.63%	—	-32.97%
26	BA	Boeing Co/the	Stock-Industrials	0.60%	+0.07%	+19.16%
27	V	Visa Inc-class A Shares	Stock-Financials	0.60%	+0.09%	-1.85%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.25%	-0.28%
29	CVX	Chevron CORP	Stock-Energy	0.57%	—	-1.30%
30	DOCUSD	Physicians Realty Trust	Stock-Other	0.57%	—	+66.74%
31	SUI	Sun Communities INC	Stock-Real Estate	0.54%	—	-29.03%
32	UDR	Udr INC	Stock-Real Estate	0.54%	—	+5.12%
33	ENB	Enbridge INC	Stock-Energy	0.52%	—	+68.97%
34	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.51%	—	+132.38%
35	REG	Regency Centers CORP	Stock-Real Estate	0.50%	—	+47.90%
36	T	At&t INC	Stock-Comm Services	0.48%	—	+7.09%
37	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	-0.29%
38	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	-2.34%
39	NEE	Nextera Energy INC	Stock-Utilities	0.43%	-0.07%	-1.72%
40	CI	The Cigna Group	Stock-Healthcare	0.43%	—	+32.87%
41	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.43%	—	-28.31%
42	MA	Mastercard INC - A	Stock-Financials	0.43%	+0.08%	-1.15%
43	OKE	Oneok INC	Stock-Energy	0.42%	—	+14.98%
44	BDN	Brandywine Realty Trust	Stock-Other	0.42%	—	+110.89%
45	MAR	Marriott International -cl A	Stock-Consumer Disc	0.41%	—	+164.91%
46	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.40%	—	+1.71%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.39%	—	+34.43%
48	PLTEUR	Plantronics INC	Stock-Other	0.38%	—	-11.79%
49	EVR	Evercore INC - A	Stock-Financials	0.38%	—	+4.40%
50	FR	First Industrial Realty Tr	Stock-Real Estate	0.37%	—	-32.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nuveen Asset Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESS	Essex Property Trust INC	+0.4%	+70.00%	Add
2	ARE	Alexandria Real Estate Equit	+0.4%	+72.29%	Add
3	VTR	Ventas INC	+0.3%	+43.87%	Add
4	PLD	Prologis INC	+0.3%	+32.87%	Add
5	HLT	Hilton Worldwide Holdings In	+0.3%	+132.38%	Add
6	INVH	Invitation Homes INC	+0.3%	+701.15%	Add
7	ACCUSD	American Campus Communities	+0.3%	+10305.59%	Add
8	BXP	Bxp INC	+0.2%	+32.14%	Add
9	ENB	Enbridge INC	+0.2%	+68.97%	Add
10	MAR	Marriott International -cl A	+0.2%	+164.91%	Add
11	MAC	Macerich Co/the	+0.2%	+200.13%	Add
12	BDN	Brandywine Realty Trust	+0.2%	+110.89%	Add
13	DOCUSD	Physicians Realty Trust	+0.2%	+66.74%	Add
14	FRTEUR	Federal Realty Invs Trust	+0.2%	+18.78%	Add
15	HRUSD	Healthcare Realty Trust INC	+0.2%	+172.27%	Add
16	REG	Regency Centers CORP	+0.2%	+47.90%	Add
17	DEA	Easterly Government Properties, Inc.	+0.2%	+1576.91%	Add
18	NWL	Newell Brands INC	+0.2%	+3937.87%	Add
19	DK	Delek US Holdings INC	+0.1%	+40.29%	Add
20	GLPI	Gaming And Leisure Propertie	+0.1%	+363.58%	Add
21	AMZN	Amazon.com INC	+0.1%	+0.61%	Add
22	MSFT	Microsoft CORP	+0.1%	+3.00%	Add
23	CELG	Celgene CORP	-0.2%	-58.71%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-91.89%	Trim
25	AMH	American Homes 4 Rent- A	-0.2%	-78.48%	Trim
26	AMSF	Amerisafe INC	-0.2%	+3.28%	Add
27	WELL	Welltower INC	-0.2%	-97.90%	Trim
28	MGP	Mgm Growth Properties Llc-a	-0.2%	-47.97%	Trim
29	WMT	Walmart INC	-0.2%	-31.99%	Trim
30	SUI	Sun Communities INC	-0.2%	-29.03%	Trim
31	HIW	Highwoods Properties INC	-0.2%	-44.18%	Trim
32	APC3EUR	Anadarko Petroleum CORP	-0.3%	-4.83%	Trim
33	DOC	Healthpeak Properties, Inc.	-0.3%	-32.97%	Trim
34	BRX	Brixmor Property Group INC	-0.3%	-67.40%	Trim
35	AVB	Avalonbay Communities INC	-0.3%	-23.96%	Trim
36	EQIX	Equinix INC	-0.3%	-27.04%	Trim
37	AAL	American Airlines Group INC	-0.3%	-0.01%	Trim
38	MAA	Mid-america Apartment Comm	-0.4%	-94.97%	Trim
39	HTAEUR	Healthcare Trust Of Ame-cl A	-0.4%	-99.48%	Trim
40	✓	Ggp INC	-0.4%	-97.05%	Trim
41	AMGN	Amgen INC	-0.4%	-9.93%	Trim
42	AMT	American Tower CORP	-0.4%	-84.25%	Trim
43	AVGO	Broadcom Inc.	—	EXIT	Sold out
44	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
45	APY1USD	Apergy CORP	—	NEW	New buy
46	VICI	Vici Properties INC	—	EXIT	Sold out
47	TWXCHF	Time Warner INC	—	EXIT	Sold out
48	PPL	Ppl CORP	—	NEW	New buy
49	HPREUR	Highpoint Resources CORP	—	NEW	New buy
50	LKSDQ	Lsc Communications INC	—	EXIT	Sold out