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PineBridge Investments Ltd

Q1 2019 Holdings

Filed 2019-05-14 | 1909 holdings | $272.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Opus BK Irvine Calif COMCOM684000102$1270.0%
Hancock Whitney Corporation COM(HWC)COM410120109$1270.0%
Bancorpsouth BK Tupelo Miss COMCOM05971J102$1270.0%
Home Bancshares Inc COM(HOMB)COM436893200$21360.0%
MR Cooper Group Inc COM(07WA)COM62482R107$21650.0%
Ubiquiti Networks Inc COMCOM90347A100$2110.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)COM848574109$3290.0%
UMB Finl Corp COM(UMBF)COM902788108$3480.0%
Peoples UTD Finl Inc COM(PBCTEUR)COM712704105$31810.0%
Chemical Finl Corp COM(CHFCUSD)COM163731102$3710.0%
Commerce Bancshares Inc COM(CBSH)COM200525103$4700.0%
Viacom Inc New CL ACOM92553P102$62000.0%
Monmouth Real Estate Invt Co CL ACOM609720107$64200.0%
Wabtec Corp COM(WAB)COM929740108$6780.0%
Nasdaq Inc COM(NDAQ)COM631103108$7760.0%
Alexander & Baldwin Inc New COM(ALEX)COM014491104$72600.0%
Main Street Capital Corp COM(MAIN)COM56035L104$71880.0%
Cypress Semiconductor Corp COM(CYEUR)COM232806109$75000.0%
Fulton Finl Corp PA COM(FULT)COM360271100$85300.0%
Premier Inc CL A(PINC)COM74051N102$82370.0%
Tier REIT Inc COM NewCOM88650V208$82700.0%
United Contl Hldgs Inc COM(UAL)COM910047109$91090.0%
Amerisourcebergen Corp COM(COR)COM03073E105$91180.0%
CNX Resources Corporation COM(CNX)COM12653C108$98000.0%
Mack Cali Rlty Corp COM(VRE)COM554489104$104700.0%
Marathon Oil Corp COM(MRO*)COM565849106$105760.0%
Tanger Factory Outlet Ctrs I COM(SKT)COM875465106$105000.0%
Site Centers Corp COM(SITCUSD)COM82981J109$118300.0%
Urban Edge Pptys COM(UE)COM91704F104$116000.0%
PRA Health Sciences Inc COM(PRAH)COM69354M108$111000.0%
Urban Outfitters Inc COM(URBN)COM917047102$124000.0%
Xenia Hotels & Resorts Inc COM(XHR)COM984017103$125600.0%
Empire ST Rlty TR Inc CL A(ESRT)COM292104106$127500.0%
QTS Rlty TR Inc COM CL A(QTS)COM74736A103$122600.0%
GEO Group Inc New COM(GEO)COM36162J106$126400.0%
Dish Network Corp CL A(DISH)COM25470M109$134070.0%
YY Inc Sponsored ADS ACOM98426T106$131600.0%
Terreno Rlty Corp COM(TRNO)COM88146M101$133000.0%
Prospect Capital Corporation COM(PSEC)COM74348T102$142,1640.0%
Columbia Ppty TR Inc COM New(CXPUSD)COM198287203$146400.0%
Piedmont Office Realty TR in COM CL A(PDM)COM720190206$146900.0%
Hasbro Inc COM(HAS)COM418056107$141630.0%
Crescent PT Energy Corp COMCOM22576C101$143,3000.0%
Americold Rlty TR COM(COLD)COM03064D108$144600.0%
Invesco Exchng Traded FD TR PFD ETF(PGX)COM46138E511$149620.0%
Colony Cap Inc New CL A COM(CLNSEUR)COM19626G108$152,7500.0%
Brandywine Rlty TR SH BEN INT New(BDN)COM105368203$159600.0%
Retail Pptys Amer Inc CL ACOM76131V202$151,2100.0%
Corporate Office Pptys TR SH BEN INT(CDP)COM22002T108$155400.0%
Coty Inc COM CL A(COTY)COM222070203$151,2810.0%
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