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PineBridge Investments Ltd

Q3 2018 Holdings

Filed 2018-11-13 | 1947 holdings | $280.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
News Corp New CL B(NWS)COM65249B208$251,8550.0%
Chemours Co COM(CC)COM163851108$266630.0%
Chemed Corp New COM(CHE)COM16359R103$27840.0%
Western UN Co COM(WU)COM959802109$271,4270.0%
Flowserve Corp COM(FLS)COM34354P105$285150.0%
DDR Corp COMCOM23317H854$282,0600.0%
Tanger Factory Outlet Ctrs I COM(SKT)COM875465106$281,2400.0%
Liberty Expedia Holdings SER A COM(LEXEA)COM53046P109$286000.0%
Terreno Rlty Corp COM(TRNO)COM88146M101$287400.0%
QTS Rlty TR Inc COM CL A(QTS)COM74736A103$286500.0%
Edison Intl COM(EIX)COM281020107$294240.0%
Marriott Vacations Wrldwde C COM(VAC)COM57164Y107$292600.0%
Fleetcor Technologies Inc COM(FLT1EUR)COM339041105$301300.0%
AON PLC SHS CL A(AON)COMG0408V102$301940.0%
Empire ST Rlty TR Inc CL A(ESRT)COM292104106$311,8700.0%
American Express Co COM(AXP)COM025816109$323050.0%
Pebblebrook Hotel TR COM(PEB)COM70509V100$328900.0%
Ball Corp COM(BALL)COM058498106$327190.0%
Xenia Hotels & Resorts Inc COM(XHR)COM984017103$331,4000.0%
World Wrestling Entmt Inc CL A(WWEUSD)COM98156Q108$333380.0%
Piedmont Office Realty TR in COM CL A(PDM)COM720190206$331,7200.0%
Interxion Holding N.v SHSCOMN47279109$334910.0%
Urban Edge Pptys COM(UE)COM91704F104$331,5000.0%
Rexford Indl Rlty Inc COM(REXR)COM76169C100$341,0500.0%
Washington Real Estate Invt SH BEN INT(ELME)COM939653101$341,1000.0%
IHS Markit LTD SHS(IHS)COMG47567105$346220.0%
Outfront Media Inc COMCOM69007J106$351,7500.0%
Stag Indl Inc COM(STAG)COM85254J102$351,2700.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$361860.0%
YY Inc ADS Repcom CLACOM98426T106$374940.0%
Kansas City Southern COM NewCOM485170302$373250.0%
Retail Pptys Amer Inc CL ACOM76131V202$373,0100.0%
Columbia Ppty TR Inc COM New(CXPUSD)COM198287203$381,6000.0%
Devon Energy Corp New COM(DVN)COM25179M103$389400.0%
Brandywine Rlty TR SH BEN INT New(BDN)COM105368203$382,3900.0%
National Health Invs Inc COM(NHI)COM63633D104$395200.0%
GEO Group Inc New COM(GEO)COM36162J106$411,6100.0%
Vanguard World FDS INF Tech ETF(VGT)COM92204A702$412000.0%
Physicians Rlty TR COM(DOCUSD)COM71943U104$412,4500.0%
Colony Cap Inc New CL A COM(CLNSEUR)COM19626G108$426,8600.0%
Paramount Group Inc COM(6PM)COM69924R108$422,7700.0%
City Hldg Co COM(CHCO)COM177835105$445740.0%
Spirit Rlty Cap Inc New COMCOM84860W102$455,6400.0%
Marriott Intl Inc New CL A(MAR)COM571903202$463470.0%
Taubman Ctrs Inc COM(TCO)COM876664103$477900.0%
Marathon Oil Corp COM(MRO*)COM565849106$472,0170.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$483400.0%
Raymond James Financial Inc COM(RJF)COM754730109$485260.0%
Healthcare Rlty TR COMCOM421946104$481,6300.0%
Dollar Tree Inc COM(DLTR)COM256746108$496020.0%
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