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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
Weingarten Rlty Invs SH BEN INT(WRI)COM948741103$491,6500.0%
Apache Corp COM(9990302D)COM037411105$491,0360.0%
Coresite Rlty Corp COM(COR1EUR)COM21870Q105$494400.0%
Dollar Tree Inc COM(DLTR)COM256746108$496020.0%
Cousins Pptys Inc COMCOM222795106$505,5700.0%
RLJ Lodging TR COM(RLJ)COM74965L101$502,2700.0%
TCF Finl Corp COMCOM872275102$502,0910.0%
Gilead Sciences Inc COM(GILD)COM375558103$516640.0%
Ryman Hospitality Pptys Inc COM(RHP)COM78377T107$515900.0%
Lasalle Hotel Pptys COM SH BEN INTCOM517942108$511,4700.0%
T Mobile US Inc COM(TMUS)COM872590104$517310.0%
Equity Comwlth COM SH BEN INT(HP5A)COM294628102$511,5900.0%
JBG Smith Pptys COM(JBGS)COM46590V100$521,4000.0%
First Industrial Realty Trus COM(FR)COM32054K103$521,6500.0%
Haemonetics Corp COM(HAE)COM405024100$544700.0%
TJX COS Inc New COM(TJX)COM872540109$554880.0%
Senior HSG Pptys TR SH BEN INTCOM81721M109$553,1100.0%
Sabra Health Care REIT Inc COM(SBRA)COM78573L106$552,3600.0%
Lauder Estee COS Inc CL A(EL)COM518439104$553800.0%
Gramercy Ppty TR COM NewCOM385002308$572,0700.0%
Life Storage Inc COM(SSS1EUR)COM53223X107$586100.0%
Westrock Co COM(WRKUSD)COM96145D105$591,1070.0%
Crane Co COM(CR1USD)COM224399105$596000.0%
HCA Healthcare Inc COM(HCA)COM40412C101$604280.0%
United Rentals Inc COM(URI)COM911363109$613700.0%
Hospitality Pptys TR COM SH BEN INTCOM44106M102$632,1700.0%
Highwoods Pptys Inc COM(HIW)COM431284108$641,3600.0%
EPR Pptys COM SH BEN INT(EPR)COM26884U109$659500.0%
Brookfield Ppty Partners L P Unit LTD PartnCOMG16249107$663,1690.0%
Opus BK Irvine Calif COMCOM684000102$672,4570.0%
Hudson PAC Pptys Inc COMCOM444097109$672,0500.0%
Store Cap Corp COM(S76)COM862121100$702,5200.0%
Medical Pptys Trust Inc COM(MPT)COM58463J304$714,7500.0%
Fidelity Natl Information SV COM(FIS)COM31620M106$726620.0%
Brixmor Ppty Group Inc COM(BRX)COM11120U105$724,1300.0%
Michaels COS Inc COMCOM59408Q106$734,5000.0%
Healthcare TR Amer Inc CL A NewCOM42225P501$732,7200.0%
American Campus Cmntys Inc COM(ACCUSD)COM024835100$741,8000.0%
Forest City Rlty TR Inc COM CL ACOM345605109$763,0400.0%
Vici Pptys Inc COM(VICI)COM925652109$763,5200.0%
Sirius XM Hldgs Inc COM(SIRIEUR)COM82968B103$7812,2830.0%
Exchange Traded Concepts TR Robo GLB ETF(ROBO)COM301505707$801,9000.0%
Cyrusone Inc COM(CONE1EUR)COM23283R100$811,2700.0%
Douglas Emmett Inc COM(DEI)COM25960P109$812,1400.0%
Bancorpsouth BK Tupelo Miss COMCOM05971J102$822,4900.0%
Lamar Advertising Co New CL A(LAMR)COM512816109$841,0800.0%
Park Hotels Resorts Inc COM(PK)COM700517105$852,5900.0%
Omega Healthcare Invs Inc COM(OHI)COM681936100$862,6200.0%
Occidental Pete Corp del COM(OXY)COM674599105$871,0640.0%
International Bancshares COR COM(IBOC)COM459044103$871,9430.0%
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