Q1 2019 Holdings
Filed 2019-05-15 | 3496 holdings | $473.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 58546.0% versus the original filing (from $15.1M to $8.9B), and now represents 1873.3% of the firm's original firm-wide total ($473.6M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4 | 265 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4 | 113 | 0.0% |
| Retail Properties of America REIT | COM | 76131V202 | $4 | 295 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | COM | 31946M103 | $4 | 11 | 0.0% |
| Choice Hotels International Inc |
| COM |
| 169905106 |
| $4 |
| 47 |
| 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4 | 10 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4 | 133 | 0.0% |
| Brookfield Property REIT Inc Class | COM | 11282X103 | $4 | 172 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $4 | 1 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $4 | 109 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | COM | 105368203 | $4 | 241 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4 | 77 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $4 | 44 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4 | 190 | 0.0% |
| MFA Financial REIT Inc | COM | 55272X102 | $4 | 613 | 0.0% |
| Paramount Group REIT Inc(6PM) | COM | 69924R108 | $4 | 280 | 0.0% |
| Columbia Property REIT Inc Trust(CXPUSD) | COM | 198287203 | $4 | 162 | 0.0% |
| Colony Capital Inc Class A(CLNSEUR) | COM | 19626G108 | $4 | 659 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4 | 116 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LM03) | COM | 531229409 | $4 | 115 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM | 448579102 | $4 | 54 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4 | 72 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $4 | 171 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5 | 119 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $5 | 297 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $5 | 255 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $5 | 59 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $5 | 134 | 0.0% |
| Equity Commonwealth REIT(HP5A) | COM | 294628102 | $5 | 161 | 0.0% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $5 | 133 | 0.0% |
| Two Harbors Investment REIT Corp | COM | 90187B408 | $5 | 337 | 0.0% |
| Extended Stay America Units Inc | COM | 30224P200 | $5 | 259 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $5 | 173 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $5 | 225 | 0.0% |
| 2U Inc | COM | 90214J101 | $5 | 75 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $5 | 53 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5 | 180 | 0.0% |
| USG Corp | COM | 903293405 | $5 | 111 | 0.0% |
| Spirit Realty Capital REIT Inc(SRCUSD) | COM | 84860W300 | $5 | 117 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $5 | 410 | 0.0% |
| Sprint Corp | COM | 85207U105 | $5 | 898 | 0.0% |
| Dolby Laboratories Inc Class A(DLB) | COM | 25659T107 | $5 | 85 | 0.0% |
| Midstates Petroleum Company Inc | COM | 59804T407 | $5 | 488 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5 | 69 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5 | 137 | 0.0% |
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $6 | 166 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6 | 107 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $6 | 98 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6 | 53 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $6 | 1,050 | 0.0% |