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PineBridge Investments Ltd

Q4 2018 Holdings

Filed 2019-02-13 | 1907 holdings | $267.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Universal Electrs Inc COM(UEIC)COM913483103$481,9050.0%
JBG Smith Pptys COM(JBGS)COM46590V100$491,4000.0%
Multi Color Corp COMCOM625383104$501,4340.0%
Brookfield Ppty Partners L P Unit LTD PartnCOMG16249107$513,1690.0%
Highpoint RES Corp COMCOM43114K108$5120,3380.0%
Hospitality Pptys TR COM SH BEN INTCOM44106M102$522,1700.0%
Penney J C Inc COMCOM708160106$5249,9700.0%
Lauder Estee COS Inc CL A(EL)COM518439104$534100.0%
Williams COS Inc del COM(WMB)COM969457100$532,3930.0%
Highwoods Pptys Inc COM(HIW)COM431284108$531,3600.0%
Lilly ELI & Co COM(LLY)COM532457108$544700.0%
Unifi Inc COM New(UFI)COM904677200$542,3730.0%
Marinemax Inc COM(HZO)COM567908108$553,0080.0%
Jones Lang Lasalle Inc COM(JLL)COM48020Q107$574540.0%
Life Storage Inc COM(SSS1EUR)COM53223X107$576100.0%
Eagle Bancorp Inc MD COM(EGBN)COM268948106$581,1840.0%
Voya Finl Inc COM(VOYA)COM929089100$581,4530.0%
Invacare Corp COMCOM461203101$5813,4890.0%
Heartland Express Inc COM(HTLD)COM422347104$593,2470.0%
Dollar Tree Inc COM(DLTR)COM256746108$596510.0%
Hudson PAC Pptys Inc COMCOM444097109$602,0500.0%
EPR Pptys COM SH BEN INT(EPR)COM26884U109$619500.0%
Marcus & Millichap Inc COM(MMI)COM566324109$611,7860.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)COM531229607$611,6510.0%
Sealed AIR Corp New COM(SEE)COM81211K100$621,7720.0%
Chemours Co COM(CC)COM163851108$622,2120.0%
American Airls Group Inc COM(AAL)COM02376R102$631,9590.0%
Essendant Inc COMCOM296689102$635,0090.0%
Pebblebrook Hotel TR COM(PEB)COM70509V100$632,2420.0%
Seagate Technology PLC SHS(STX)COMG7945M107$631,6420.0%
Greenhill & Co Inc COMCOM395259104$632,5880.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$661,6480.0%
Universal Health Rlty Incm T SH BEN INT(UHT)COM91359E105$661,0770.0%
Vici Pptys Inc COM(VICI)COM925652109$663,5200.0%
Cyrusone Inc COM(CONE1EUR)COM23283R100$671,2700.0%
Park Hotels Resorts Inc COM(PK)COM700517105$672,5900.0%
Northrop Grumman Corp COM(NOC)COM666807102$682780.0%
Smucker J M Co COM New(SJM)COM832696405$687310.0%
Healthstream Inc COM(HSTM)COM42222N103$692,8760.0%
Global NET Lease Inc COM New(GNL)COM379378201$693,9370.0%
Healthcare TR Amer Inc CL A NewCOM42225P501$692,7200.0%
Saul Ctrs Inc COM(BFS)COM804395101$701,4870.0%
TJX COS Inc New COM(TJX)COM872540109$701,5690.0%
Ralph Lauren Corp CL A(RL)COM751212101$716830.0%
Textron Inc COM(TXT)COM883203101$711,5470.0%
Inter Parfums Inc COM(IPAR)COM458334109$711,0820.0%
Store Cap Corp COM(S76)COM862121100$712,5200.0%
Douglas Emmett Inc COM(DEI)COM25960P109$732,1400.0%
Tompkins Financial Corporati COM(TMP)COM890110109$739760.0%
Central Garden & PET Co COM(CENT)COM153527106$742,1550.0%
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