13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,044 holding rows worth $15,893,818,000.
- Accession
- 0000950123-18-008800
- Filer
- CIK 1521019
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,044 entries on the cover page, a total value of $15,893,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,893,837,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TANGER INC | 875465106 | COM | 9,988 | $235,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,307 | $233,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,020 | $231,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,774 | $231,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,283 | $229,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,328 | $228,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,156 | $225,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,797 | $225,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,089 | $225,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,000 | $224,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,715 | $222,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 15,435 | $221,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,696 | $216,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,300 | $215,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 139,494 | $215,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,869 | $214,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,900 | $213,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 5,724 | $211,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 45,709 | $210,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,186 | $206,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,584 | $202,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 10,200 | $201,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 599,948 | $201,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 17,081 | $192,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 11,066 | $188,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 10,456 | $178,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 19,467 | $158,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 63,700 | $149,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,021 | $124,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 18,106 | $62,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 521,359 | $24,000 | thousands by filing date | principal |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 435,865 | $23,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 392,169 | $22,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 548,600 | $19,000 | thousands by filing date | principal |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 170,440 | $18,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 17,576 | $18,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 150,000 | $14,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 262,285 | $14,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 95,000 | $10,000 | thousands by filing date | principal |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 440,631 | $8,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 180,085 | $6,000 | thousands by filing date | principal |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 156,338 | $4,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 61,099 | $3,000 | thousands by filing date | principal |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 53,792 | $1,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008800 | this filing | 2018-08-14 | acceptance time not in the bulk data set |