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13F-HR filed by Nuveen Asset Management, LLC

Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 1,027 holding rows worth $18,843,340,000.

Accession
0000950123-18-011248
Filed
2018-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A combination report, 1,037 entries on the cover page, a total value of $18,843,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,843,334,000 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
  • included managerTIAA-CREF Investment Management, LLC 028-03194
  • included managerTeachers Advisors, LLC 028-04800

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 filedCUSIPClassAmountValueValue read asType
SMITH A O CORP COM831865209Stock3,789$202,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock2,820$200,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT11,752$197,000thousands by filing date
BLACKROCK LONG-TERM MUNCIPAL A09250B103COM17,081$193,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock11,743$191,000thousands by filing date
EXTREME NETWORKS INC30226D106COM30,513$167,000thousands by filing date
WESTERN ASSET EMERGING MARKETS95766A101COM12,421$167,000thousands by filing date
LANDMARK INFRASTRUCTURE PARTNERS51508J108COMMON STOCK10,698$148,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A17,021$144,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM19,467$142,000thousands by filing date
PENNEY J C INC708160106COM71,060$118,000thousands by filing date
DOMINION ENERGY INC25746U836UNIT 08/15/2019521,359$25,000thousands by filing dateprincipal
NEXTERA ENERGY INC CORPORATE65339f820COM376,449$21,000thousands by filing dateprincipal
CENTERPOINT ENERGY INC15189T503DEP RP PFD CV B400,000$20,000thousands by filing dateprincipal
CROWN CASTLE INTL CORP NEW22822V3096.875% CON PFD A17,146$19,000thousands by filing dateprincipal
ISHARES TR464287739U.S. REAL ES ETF210,000$17,000thousands by filing datecall
RAMCO-GERSHENSON PPTYS TR751452608PERP PFD-D CV314,642$17,000thousands by filing dateprincipal
KINDER MORGAN INC DEL49456B200PFD SER A433,493$14,000thousands by filing dateprincipal
SEMPRA ENERGY8168514066% PFD CONV A136,659$14,000thousands by filing dateprincipal
QTS RLTY TR INC74736A3016.50% CON PFD B95,000$10,000thousands by filing dateprincipal
BRAEMAR HOTELS & RESORTS INC10482B2005.5 CUM CV PFD B440,631$8,000thousands by filing dateprincipal
EPR PPTYS26884U307CONV PFD 9% SR E180,085$6,000thousands by filing dateprincipal
SEMPRA ENERGY816851505PFD50,000$5,000thousands by filing dateprincipal
DTE ENERGY CO233331883UNIT 99/99/999999,257$5,000thousands by filing dateprincipal
RLJ LODGING TR74965L200CUM CONV PFD A156,338$4,000thousands by filing dateprincipal
LXP INDUSTRIAL TRUST529043309PFD CONV SER C61,099$3,000thousands by filing dateprincipal
EQUITY COMWLTH2946282016.5% CNV PFD D53,792$1,000thousands by filing dateprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-18-011248this filing2018-11-13acceptance time not in the bulk data set