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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
City Hldg Co COM(CHCO)COM177835105$689100.0%
CSX Corp COM(CSX)COM126408103$691,0860.0%
Forest City Rlty TR Inc COM CL ACOM345605109$693,0400.0%
Store Cap Corp COM(S76)COM862121100$692,5200.0%
Highwoods Pptys Inc COM(HIW)COM431284108$691,3600.0%
TCP Cap Corp COMCOM87238Q103$704,8310.0%
Westrock Co COM(WRKUSD)COM96145D105$701,2220.0%
Hamilton Lane Inc CL A(HLNE)COM407497106$711,4800.0%
Brixmor Ppty Group Inc COM(BRX)COM11120U105$724,1300.0%
Healthcare TR Amer Inc CL A NewCOM42225P501$732,7200.0%
Hudson PAC Pptys Inc COMCOM444097109$732,0500.0%
Vici Pptys Inc COM(VICI)COM925652109$733,5200.0%
TJX COS Inc New COM(TJX)COM872540109$747740.0%
Mettler Toledo International COM(MTD)COM592688105$741290.0%
Lamar Advertising Co New CL A(LAMR)COM512816109$741,0800.0%
Cyrusone Inc COM(CONE1EUR)COM23283R100$741,2700.0%
American Intl Group Inc COM New(AIG)COM026874784$751,4060.0%
Idexx Labs Inc COM(IDXX)COM45168D104$753440.0%
TPG Specialty Lending Inc COMCOM87265K102$774,2660.0%
American Campus Cmntys Inc COM(ACCUSD)COM024835100$771,8000.0%
Park Hotels Resorts Inc COM(PK)COM700517105$792,5900.0%
United Technologies Corp COM(UTXZ)COM913017109$806370.0%
Snap on Inc COM(SNA)COM833034101$815040.0%
Omega Healthcare Invs Inc COM(OHI)COM681936100$812,6200.0%
Opus BK Irvine Calif COMCOM684000102$822,8620.0%
Taiwan Semiconductor MFG LTD Sponsored ADR(TSM)COM874039100$842,2970.0%
DCT Industrial Trust Inc COM NewCOM233153204$841,2600.0%
Douglas Emmett Inc COM(DEI)COM25960P109$862,1400.0%
Michaels COS Inc COMCOM59408Q106$864,5000.0%
National Retail Pptys Inc COM(NNN)COM637417106$922,0900.0%
Invitation Homes Inc COM(INVH)COM46187W107$924,0000.0%
Gaming & Leisure Pptys Inc COM(GLPI)COM36467J108$922,5600.0%
Kimco Rlty Corp COM(KIM)COM49446R109$945,5200.0%
Liberty Ppty TR SH BEN INTCOM531172104$942,1100.0%
Albemarle Corp COM(ALB)COM012653101$949990.0%
Hilton Grand Vacations Inc COM(HGV)COM43283X105$962,7600.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$961,1470.0%
Total SYS Svcs Inc COM(TSS)COM891906109$981,1620.0%
Medley Cap Corp COMCOM58503F106$9828,2760.0%
Occidental Pete Corp del COM(OXY)COM674599105$981,1730.0%
Kilroy Rlty Corp COM(KRC)COM49427F108$981,2900.0%
W P Carey Inc COM(WPC)COM92936U109$991,4900.0%
Vereit Inc COMCOM92339V100$10113,6200.0%
SUN Cmntys Inc COM(SUI)COM866674104$1011,0300.0%
Equity Lifestyle Pptys Inc COM(ELS)COM29472R108$1041,1300.0%
Macerich Co COM(MAC)COM554382101$1051,8400.0%
Camden Ppty TR SH BEN INT(CPT)COM133131102$1061,1600.0%
Vanguard World FDS INF Tech ETF(VGT)COM92204A702$1096000.0%
Kroger Co COM(KR)COM501044101$1113,9140.0%
SL Green Rlty Corp COMCOM78440X101$1141,1300.0%
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