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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
Kohls Corp COM(KSS)COM500255104$438670.0%
Pembina Pipeline Corp COM(PBA)COM706327103$431,1700.0%
Briggs & Stratton Corp COM(BGGUSD)COM109043109$437,1290.0%
Cyrusone Inc COM(CONE1EUR)COM23283R100$445600.0%
Meridian Bioscience Inc COM(MR4)COM589584101$444,6330.0%
Liberty Ppty TR SH BEN INTCOM531172104$448500.0%
Genuine Parts Co COM(GPC)COM372460105$444370.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$466240.0%
National Retail Pptys Inc COM(NNN)COM637417106$478400.0%
Investors Real Estate TR SH BEN INTCOM461730509$496500.0%
Vici Pptys Inc COM(VICI)COM925652109$492,1700.0%
Vulcan Matls Co COM(VMC)COM929160109$503300.0%
Noble Corp PLC SHS USDCOMG65431101$5039,4380.0%
Iron MTN Inc New COM(IRM)COM46284V101$501,5300.0%
Ishares TR PFD and Incm SEC(PFF)COM464288687$511,3480.0%
Camden Ppty TR SH BEN INT(CPT)COM133131102$514600.0%
Consol Energy Inc New COM(CEIXEUR)COM20854L108$513,2540.0%
Ezcorp Inc CL A NON VTG(EZPW)COM302301106$527,9820.0%
Federal Realty Invt TR SH BEN INT New(FRTEUR)COM313747206$533900.0%
Progenics Pharmaceuticals in COMCOM743187106$5310,3960.0%
W P Carey Inc COM(WPC)COM92936U109$546000.0%
Domtar Corp COM New(UFS)COM257559203$541,5000.0%
Amcor PLC ORD(AMCR)COMG0250X107$545,5260.0%
Gamestop Corp New CL A(GME)COM36467W109$5710,3680.0%
Petmed Express Inc COM(PETS)COM716382106$573,1420.0%
Regency Ctrs Corp COM(REG)COM758849103$578200.0%
Penney J C Corp Inc COMCOM708160106$5864,7640.0%
Greenhill & Co Inc COMCOM395259104$584,4430.0%
Adtran Inc COM(ADTNEUR)COM00738A106$595,1710.0%
Vornado Rlty TR SH BEN INT(VNO)COM929042109$599200.0%
Fiesta Restaurant Group Inc COMCOM31660B101$595,6470.0%
Vista Outdoor Inc COM(VSTOEUR)COM928377100$609,6280.0%
Equity Lifestyle Pptys Inc COM(ELS)COM29472R108$604500.0%
Lendingtree Inc New COM(TREE)COM52603B107$601940.0%
Scripps E W Co Ohio CL A New(SSP)COM811054402$604,5030.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)COM848574109$617530.0%
Third PT Reins LTD COMCOMG8827U100$616,1260.0%
Marinemax Inc COM(HZO)COM567908108$613,9300.0%
Invacare Corp COMCOM461203101$628,2350.0%
Mercer Intl Inc COM(MERC)COM588056101$624,9270.0%
RED Robin Gourmet Burgers in COM(RRGB)COM75689M101$621,8750.0%
Diamond Offshore Drilling in COM(DOEUR)COM25271C102$6311,2710.0%
Textron Inc COM(TXT)COM883203101$641,3040.0%
Spectrum Brands Hldgs Inc NE COM(SPB)COM84790A105$641,2130.0%
Duke Realty Corp COM New(DREUSD)COM264411505$651,9100.0%
Chicos FAS Inc COM(CHS1USD)COM168615102$6616,3330.0%
SUN Cmntys Inc COM(SUI)COM866674104$674500.0%
UDR Inc COM(UDR)COM902653104$681,4100.0%
Archer Daniels Midland Co COM(ADM)COM039483102$681,6520.0%
Fossil Group Inc COM(FOSL)COM34988V106$695,5060.0%
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