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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
Kohls Corp COM(KSS)COM500255104$428240.0%
Kraft Heinz Co COM(KHC)COM500754106$431,3470.0%
Kilroy Rlty Corp COM(KRC)COM49427F108$445200.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$452060.0%
National Retail Pptys Inc COM(NNN)COM637417106$458400.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)COM848574109$456130.0%
Kimco Rlty Corp COM(KIM)COM49446R109$462,2100.0%
Interpublic Group COS Inc COM(IPG)COM460690100$462,0070.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$465940.0%
Hasbro Inc COM(HAS)COM418056107$474420.0%
Investors Real Estate TR SH BEN INTCOM461730509$476500.0%
Gaming & Leisure Pptys Inc COM(GLPI)COM36467J108$471,0900.0%
W P Carey Inc COM(WPC)COM92936U109$486000.0%
Iron MTN Inc New COM(IRM)COM46284V101$491,5300.0%
Camden Ppty TR SH BEN INT(CPT)COM133131102$494600.0%
Federal Realty Invt TR SH BEN INT New(FRTEUR)COM313747206$503900.0%
Liberty Ppty TR SH BEN INTCOM531172104$518500.0%
Ishares TR PFD and Incm SEC(PFF)COM464288687$511,3480.0%
Regency Ctrs Corp COM(REG)COM758849103$528200.0%
National Oilwell Varco Inc COM(NOVEUR)COM637071101$542,1750.0%
Textron Inc COM(TXT)COM883203101$551,2400.0%
Vici Pptys Inc COM(VICI)COM925652109$552,1700.0%
Pacwest Bancorp del COM(PACWUSD)COM695263103$561,4620.0%
Principal Finl Group Inc COM(PFG)COM74251V102$601,0820.0%
JD COM Inc Spon ADR CL A(JD)COM47215P106$601,7040.0%
Loews Corp COM(L)COM540424108$601,1440.0%
Vornado Rlty TR SH BEN INT(VNO)COM929042109$619200.0%
Abiomed Inc COM(ABMDEUR)COM003654100$613560.0%
Equity Lifestyle Pptys Inc COM(ELS)COM29472R108$639000.0%
Duke Realty Corp COM New(DREUSD)COM264411505$661,9100.0%
Illumina Inc COM(ILMN)COM452327109$661980.0%
UDR Inc COM(UDR)COM902653104$661,4100.0%
SUN Cmntys Inc COM(SUI)COM866674104$684500.0%
Lendingtree Inc New COM(TREE)COM52603B107$682230.0%
Interactive Brokers Group in COM CL A(IBKR)COM45841N107$701,5000.0%
Garmin LTD SHS(GRMN)COMH2906T109$737490.0%
Prudential Finl Inc COM(PRU)COM744320102$788370.0%
Mid Amer APT Cmntys Inc COM(MAA)COM59522J103$796000.0%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$802140.0%
Sterling Bancorp del COM(STL)COM85917A100$823,8940.0%
Allergan PLC SHSCOMG0177J108$844400.0%
Healthpeak Pptys Inc COM Added(DOC)COM42250P103$872,5200.0%
Alexandria Real Estate EQ in COM(ARE)COM015271109$905600.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$919540.0%
Avery Dennison Corp COM(AVY)COM053611109$927010.0%
Vulcan Matls Co COM(VMC)COM929160109$926400.0%
Nuance Communications Inc COMCOM67020Y100$945,2450.0%
Zoetis Inc CL A(ZTS)COM98978V103$957200.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)COM874039100$1031,7770.0%
Joyy Inc ADS Repstg COM A Added(JOYY)COM46591M109$1072,0220.0%
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