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PineBridge Investments Ltd

Q4 2019 Holdings

Filed 2020-02-13 | 1886 holdings | $406.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Macerich Co COM(MAC)COM554382101$207400.0%
Ryman Hospitality Pptys Inc COM(RHP)COM78377T107$212400.0%
Weingarten Rlty Invs SH BEN INT(WRI)COM948741103$216600.0%
Equity Comwlth COM SH BEN INT(HP5A)COM294628102$216400.0%
Servicemaster Global Hldgs I COMCOM81761R109$225690.0%
Masco Corp COM(MAS)COM574599106$224600.0%
JBG Smith Pptys COM(JBGS)COM46590V100$225600.0%
Healthcare Rlty TR COMCOM421946104$226500.0%
Eastgroup Ppty Inc COM(EGP)COM277276101$231700.0%
Harley Davidson Inc COM(HOG)COM412822108$246500.0%
International Bancshares COR COM(IBOC)COM459044103$265980.0%
Highwoods Pptys Inc COM(HIW)COM431284108$265400.0%
Duke Energy Corp New COM New(DUK)COM26441C204$262830.0%
Life Storage Inc COM(SSS1EUR)COM53223X107$262400.0%
First Industrial Realty Trus COM(FR)COM32054K103$276600.0%
EPR Pptys COM SH BEN INT(EPR)COM26884U109$273800.0%
Block H & R Inc COM(HRB)COM093671105$271,1680.0%
UMB Finl Corp COM(UMBF)COM902788108$294260.0%
Hancock Whitney Corporation COM(HWC)COM410120109$306820.0%
Trustmark Corp COM(TRMK)COM898402102$308730.0%
Bancorpsouth BK Tupelo Miss COMCOM05971J102$309550.0%
Fulton Finl Corp PA COM(FULT)COM360271100$301,7350.0%
United Bankshares Inc West V COM(UBSI)COM909907107$307770.0%
Home Bancshares Inc COM(HOMB)COM436893200$301,5070.0%
Flagstar Bancorp Inc COM Par.001(FBCUSD)COM337930705$307880.0%
Cathay GEN Bancorp COM(CATY)COM149150104$318210.0%
Hudson PAC Pptys Inc COMCOM444097109$318200.0%
Signature BK New York N Y COM(SBNY)COM82669G104$312280.0%
Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD)COM531229854$316830.0%
Park Hotels Resorts Inc COM(PK)COM700517105$321,2280.0%
Associated Banc Corp COM(ASB)COM045487105$321,4380.0%
Healthcare TR Amer Inc CL A NewCOM42225P501$331,0900.0%
American Campus Cmntys Inc COM(ACCUSD)COM024835100$347200.0%
Opus BK Irvine Calif COMCOM684000102$341,3250.0%
Ishares Inc Msci MLY ETF New(EWM)COM46434G814$341,2000.0%
Wintrust Finl Corp COM(WTFC)COM97650W108$344780.0%
Unum Group COM(UNM)COM91529Y106$341,1620.0%
Douglas Emmett Inc COM(DEI)COM25960P109$357900.0%
Brixmor Ppty Group Inc COM(BRX)COM11120U105$361,6500.0%
Cyrusone Inc COM(CONE1EUR)COM23283R100$375600.0%
Lamar Advertising Co New CL A(LAMR)COM512816109$384300.0%
Gartner Inc COM(IT)COM366651107$382470.0%
City Hldg Co COM(CHCO)COM177835105$384650.0%
NVR Inc COM(NVR)COM62944T105$38100.0%
Store Cap Corp COM(S76)COM862121100$381,0100.0%
Oneok Inc New COM(OKE)COM682680103$405320.0%
Medical Pptys Trust Inc COM(MPT)COM58463J304$401,9000.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)COM98980A105$411,7640.0%
SL Green Rlty Corp COMCOM78440X101$414500.0%
Kohls Corp COM(KSS)COM500255104$428240.0%
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