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PineBridge Investments Ltd

Q3 2019 Holdings

Filed 2019-11-13 | 2027 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MR Cooper Group Inc COM(07WA)COM62482R107$32140.0%
Macys Inc COM(M)COM55616P104$53160.0%
Monmouth Real Estate Invt Co CL ACOM609720107$64200.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$6230.0%
Alexander & Baldwin Inc New COM(ALEX)COM014491104$62600.0%
Marathon Oil Corp COM(MRO*)COM565849106$75670.0%
Voya Finl Inc COM(VOYA)COM929089100$81470.0%
Tanger Factory Outlet Ctrs I COM(SKT)COM875465106$85000.0%
Black Knight Inc COM(BKIEUR)COM09215C105$91470.0%
Mack Cali Rlty Corp COM(VRE)COM554489104$104700.0%
Empire ST Rlty TR Inc CL A(ESRT)COM292104106$117500.0%
Willis Towers Watson PUB LTD SHS(WTW)COMG96629103$11550.0%
GEO Group Inc New COM(GEO)COM36162J106$116400.0%
Corecivic Inc COM(CXW)COM21871N101$116200.0%
Urban Edge Pptys COM(UE)COM91704F104$126000.0%
Senior HSG Pptys TR SH BEN INTCOM81721M109$121,2500.0%
Taubman Ctrs Inc COM(TCO)COM876664103$133200.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$13500.0%
Site Centers Corp COM(SITCUSD)COM82981J109$138300.0%
QTS Rlty TR Inc COM CL A(QTS)COM74736A103$132600.0%
Piedmont Office Realty TR in COM CL A(PDM)COM720190206$146900.0%
Invesco Exchng Traded FD TR PFD ETF(PGX)COM46138E511$149620.0%
Robert Half Intl Inc COM(RHI)COM770323103$142470.0%
Columbia Ppty TR Inc COM New(CXPUSD)COM198287203$146400.0%
Retail Pptys Amer Inc CL ACOM76131V202$151,2100.0%
Terreno Rlty Corp COM(TRNO)COM88146M101$153000.0%
RLJ Lodging TR COM(RLJ)COM74965L101$159100.0%
Stag Indl Inc COM(STAG)COM85254J102$155100.0%
Paramount Group Inc COM(6PM)COM69924R108$151,1100.0%
Brandywine Rlty TR SH BEN INT New(BDN)COM105368203$159600.0%
Sunstone Hotel Invs Inc New COM(SHO)COM867892101$161,2000.0%
Physicians Rlty TR COM(DOCUSD)COM71943U104$179800.0%
Brookfield Property REIT Inc CL ACOM11282X103$178500.0%
Colony Cap Inc New CL A COM(CLNSEUR)COM19626G108$172,7500.0%
Intl Paper Co COM(IP)COM460146103$174030.0%
National Health Invs Inc COM(NHI)COM63633D104$172100.0%
Ishares TR RUS 1000 GRW ETF(IWF)COM464287614$171050.0%
Americold Rlty TR COM(COLD)COM03064D108$174600.0%
Alaska AIR Group Inc COM(ALK)COM011659109$182760.0%
Rexford Indl Rlty Inc COM(REXR)COM76169C100$184200.0%
Weingarten Rlty Invs SH BEN INT(WRI)COM948741103$196600.0%
Outfront Media Inc COMCOM69007J106$197000.0%
Invesco Exchange Traded FD T Finl PFD ETF(PGF)COM46137V621$199930.0%
International Bancshares COR COM(IBOC)COM459044103$194780.0%
PS Business PKS Inc Calif COMCOM69360J107$201100.0%
Ryman Hospitality Pptys Inc COM(RHP)COM78377T107$202400.0%
Eastgroup Ppty Inc COM(EGP)COM277276101$211700.0%
Match Group Inc COM(MTCHEUR)COM57665R106$213000.0%
Pebblebrook Hotel TR COM(PEB)COM70509V100$217420.0%
Spirit Rlty Cap Inc New COM New(SRCUSD)COM84860W300$214480.0%
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