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PineBridge Investments Ltd

Q2 2018 Holdings

Filed 2018-08-09 | 2323 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity National Financial FNF Group COM(FNF)COM31620R303$2560.0%
Jetblue Airways Corp COM(JBLU)COM477143101$21220.0%
Lincoln Elec Hldgs Inc COM(LECO)COM533900106$3340.0%
Oxford Square Cap Corp COM(OXSQ)COM69181V107$34510.0%
Edgewell Pers Care Co COM(EPC)COM28035Q102$4760.0%
Wmih Corp COMCOM92936P100$42,5860.0%
Discovery Inc COM SER C(DISCKUSD)COM25470F302$51880.0%
Premier Inc CL A(PINC)COM74051N102$51360.0%
Genuine Parts Co COM(GPC)COM372460105$6700.0%
TCF Finl Corp COMCOM872275102$62370.0%
Newell Brands Inc COM(NWL)COM651229106$62360.0%
Peoples United Financial Inc COM(PBCTEUR)COM712704105$73940.0%
Spirit MTA REIT COM SHS BEN in AddedCOM84861U105$109730.0%
Lauder Estee COS Inc CL A(EL)COM518439104$11760.0%
International Game Technolog SHS USD(BRSL)COMG4863A108$125070.0%
Groupe CGI Inc CL A SUB VTGCOM39945C109$121460.0%
Tegna Inc COM(TGNA)COM87901J105$131,1870.0%
Foot Locker Inc COM(WOO)COM344849104$142720.0%
Seaboard Corp COM(SEB)COM811543107$1640.0%
Akamai Technologies Inc COM(AKAM)COM00971T101$172370.0%
Cabot Oil & Gas Corp COM(CTRA)COM127097103$177070.0%
Nektar Therapeutics COM(NKTREUR)COM640268108$183760.0%
Cardinal Health Inc COM(CAH)COM14149Y108$193880.0%
Citrix SYS Inc COM(CTXSEUR)COM177376100$201890.0%
Intercontinental Exchange in COM(ICE)COM45866F104$212890.0%
Echostar Corp CL A(SATS)COM278768106$214640.0%
Invesco Exchange Traded FD T Finl PFD ETF Added(PGF)COM46137V621$221,1970.0%
Ishares TR Msci EMG MKT ETF(EEM)COM464287234$225080.0%
Msci Inc COM(MSCI)COM55354G100$221360.0%
Amerisourcebergen Corp COM(COR)COM03073E105$222560.0%
Copa Holdings SA CL A(CPA)COMP31076105$242540.0%
Mack Cali Rlty Corp COM(VRE)COM554489104$241,1800.0%
QTS Rlty TR Inc COM CL A(QTS)COM74736A103$266500.0%
Quality Care Pptys Inc COMCOM747545101$261,2300.0%
Terreno Rlty Corp COM(TRNO)COM88146M101$287400.0%
L Brands Inc COMCOM501797104$287670.0%
Ball Corp COM(BALL)COM058498106$287930.0%
Tanger Factory Outlet Ctrs I COM(SKT)COM875465106$291,2400.0%
Liberty Expedia Holdings SER A COM(LEXEA)COM53046P109$317000.0%
Empire ST Rlty TR Inc CL A(ESRT)COM292104106$321,8700.0%
Washington Real Estate Invt SH BEN INT(ELME)COM939653101$331,1000.0%
Rexford Indl Rlty Inc COM(REXR)COM76169C100$331,0500.0%
Dell Technologies Inc COM CL VCOM24703L103$344010.0%
Xenia Hotels & Resorts Inc COM(XHR)COM984017103$341,4000.0%
Piedmont Office Realty TR in COM CL A(PDM)COM720190206$341,7200.0%
Outfront Media Inc COMCOM69007J106$341,7500.0%
Urban Edge Pptys COM(UE)COM91704F104$341,5000.0%
Hawaiian Elec Industries COM(HE)COM419870100$351,0250.0%
Pebblebrook Hotel TR COM(PEB)COM70509V100$358900.0%
Stag Indl Inc COM(STAG)COM85254J102$351,2700.0%
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