$5.29 Billion is the total value of PineBridge Investments, L.P.'s 1947 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC COM | $12,426,000 | +15.2% | 126,010 | 0.0% | 0.24% | -11.3% | |
| AIVPRA | APARTMENT INVT & MGMT CO PFD CL A 6.875 | $5,974,000 | +0.8% | 231,100 | 0.0% | 0.11% | -22.6% | |
| IEF | ISHARES TR BARCLAYS 7 10 YR | $3,784,000 | -1.3% | 37,400 | 0.0% | 0.07% | -23.4% | |
| KBE | SPDR SERIES TRUST S&P BK ETF | $2,440,000 | -1.3% | 52,400 | 0.0% | 0.05% | -24.6% | |
| CPG | CRESCENT PT ENERGY CORP COM | $1,191,000 | -14.9% | 144,908 | 0.0% | 0.02% | -32.4% | |
| SU | SUNCOR ENERGY INC NEW COM | $922,000 | -6.6% | 18,441 | 0.0% | 0.02% | -29.2% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | $753,000 | -10.4% | 8,000 | 0.0% | 0.01% | -33.3% | |
| NTES | NETEASE INC SPONSORED ADR | $510,000 | -9.6% | 2,234 | 0.0% | 0.01% | -28.6% | |
| EQIX | EQUINIX INC COM PAR 0.001 | $450,000 | +0.7% | 1,040 | 0.0% | 0.01% | -18.2% | |
| CTRP | CTRIP COM INTL LTD AMERICAN DEP SHS | $359,000 | -22.0% | 9,655 | 0.0% | 0.01% | -36.4% | |
| MBT | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $382,000 | -3.3% | 44,735 | 0.0% | 0.01% | -30.0% | |
| DLR | DIGITAL RLTY TR INC COM | $301,000 | +0.7% | 2,680 | 0.0% | 0.01% | -14.3% | |
| ELP | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | $339,000 | -5.6% | 64,399 | 0.0% | 0.01% | -33.3% | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | $313,000 | +4.0% | 4,720 | 0.0% | 0.01% | -14.3% | |
| WELL | WELLTOWER INC COM | $321,000 | +2.6% | 4,990 | 0.0% | 0.01% | -25.0% | |
| BXP | BOSTON PROPERTIES INC COM | $254,000 | -1.6% | 2,060 | 0.0% | 0.01% | -16.7% | |
| VTR | VENTAS INC COM | $258,000 | -4.8% | 4,750 | 0.0% | 0.01% | -28.6% | |
| O | REALTY INCOME CORP COM | $218,000 | +5.3% | 3,840 | 0.0% | 0.00% | -20.0% | |
| VNO | VORNADO RLTY TR SH BEN INT | $168,000 | -1.2% | 2,300 | 0.0% | 0.00% | -25.0% | |
| UDR | UDR INC COM | $143,000 | +7.5% | 3,530 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP COM | $133,000 | +4.7% | 2,050 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC COM | $150,000 | -0.7% | 1,500 | 0.0% | 0.00% | -25.0% | |
| KIM | KIMCO RLTY CORP COM | $92,000 | -2.1% | 5,520 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC COM | $81,000 | +9.5% | 1,270 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP COM | $110,000 | -3.5% | 1,130 | 0.0% | 0.00% | -33.3% | |
| SUI | SUN CMNTYS INC COM | $105,000 | +4.0% | 1,030 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC COM | $81,000 | -5.8% | 2,140 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | $109,000 | +4.8% | 1,130 | 0.0% | 0.00% | -33.3% | |
| CPT | CAMDEN PPTY TR SH BEN INT | $109,000 | +2.8% | 1,160 | 0.0% | 0.00% | -33.3% | |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEW | $124,000 | 0.0% | 980 | 0.0% | 0.00% | -33.3% | |
| PK | PARK HOTELS RESORTS INC COM | $85,000 | +7.6% | 2,590 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $86,000 | +6.2% | 2,620 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COM | $90,000 | -2.2% | 2,560 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP COM | $92,000 | -6.1% | 1,290 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC COM | $99,000 | -2.0% | 13,620 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC COM | $94,000 | +2.2% | 2,090 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC COM | $96,000 | -3.0% | 1,490 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO COM | $102,000 | -2.9% | 1,840 | 0.0% | 0.00% | -33.3% | |
| LPT | LIBERTY PPTY TR SH BEN INT | $89,000 | -5.3% | 2,110 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW COM | $126,000 | -1.6% | 3,650 | 0.0% | 0.00% | -33.3% | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | $84,000 | +13.5% | 1,080 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES INC COM | $92,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR COM | $48,000 | +2.1% | 1,630 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INC CL A NEW | $73,000 | 0.0% | 2,720 | 0.0% | 0.00% | -50.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I COM | $28,000 | -3.4% | 1,240 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $50,000 | -2.0% | 2,850 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $51,000 | +4.1% | 590 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC NEW COM | $41,000 | -6.8% | 1,610 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC COM | $33,000 | -2.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC COM | $64,000 | -7.2% | 1,360 | 0.0% | 0.00% | -50.0% | |
| DDR | DDR CORP COM | $28,000 | -24.3% | 2,060 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | $33,000 | -2.9% | 1,720 | 0.0% | 0.00% | 0.0% | |
| PGRE | PARAMOUNT GROUP INC COM | $42,000 | -2.3% | 2,770 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC COM | $50,000 | -7.4% | 5,570 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CL A | $75,000 | -1.3% | 3,410 | 0.0% | 0.00% | -50.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COM | $74,000 | -3.9% | 1,800 | 0.0% | 0.00% | -50.0% | |
| UE | URBAN EDGE PPTYS COM | $33,000 | -2.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INT | $63,000 | +1.6% | 2,170 | 0.0% | 0.00% | -50.0% | |
| REXR | REXFORD INDL RLTY INC COM | $34,000 | +3.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| HPP | HUDSON PAC PPTYS INC COM | $67,000 | -8.2% | 2,050 | 0.0% | 0.00% | -50.0% | |
| RLJ | RLJ LODGING TR COM | $50,000 | 0.0% | 2,270 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INC CL A | $37,000 | -2.6% | 3,010 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PPTYS COM | $52,000 | +2.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC COM | $58,000 | -1.7% | 610 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO COM | $59,000 | +22.9% | 600 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $55,000 | +7.8% | 2,360 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC COM NEW | $38,000 | +5.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| LHO | LASALLE HOTEL PPTYS COM SH BEN INT | $51,000 | +2.0% | 1,470 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | $52,000 | -5.5% | 1,650 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART COM | $68,000 | -10.5% | 2,370 | 0.0% | 0.00% | -50.0% | |
| GPT | GRAMERCY PPTY TR COM NEW | $57,000 | 0.0% | 2,070 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP COM | $28,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS COM SH BEN INT | $65,000 | +4.8% | 950 | 0.0% | 0.00% | -50.0% | |
| EQC | EQUITY COMWLTH COM SH BEN INT | $51,000 | +2.0% | 1,590 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR COM | $32,000 | -8.6% | 890 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE RLTY CORP COM | $49,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC COM | $39,000 | +2.6% | 520 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PPTYS INC COM | $76,000 | +4.1% | 3,520 | 0.0% | 0.00% | -50.0% | |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $49,000 | -2.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC COM | $35,000 | +2.9% | 1,750 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INC CL A | $31,000 | -3.1% | 1,870 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC COM | $35,000 | 0.0% | 1,270 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TR SH BEN INT | $55,000 | -1.8% | 3,110 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC COM | $72,000 | 0.0% | 4,130 | 0.0% | 0.00% | -50.0% | |
| CLNY | COLONY CAP INC NEW CL A COM | $42,000 | -2.3% | 6,860 | 0.0% | 0.00% | 0.0% | |
| QTS | QTS RLTY TR INC COM CL A | $28,000 | +7.7% | 650 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW COM | $45,000 | 0.0% | 5,640 | 0.0% | 0.00% | 0.0% | |
| MIK | MICHAELS COS INC COM | $73,000 | -15.1% | 4,500 | 0.0% | 0.00% | -50.0% | |
| WRE | WASHINGTON REAL ESTATE INVT SH BEN INT | $34,000 | +3.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC COM | $29,000 | -14.7% | 700 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INT | $40,000 | +2.6% | 1,350 | 0.0% | 0.00% | 0.0% | |
| FCEA | FOREST CITY RLTY TR INC COM CL A | $76,000 | +10.1% | 3,040 | 0.0% | 0.00% | -50.0% | |
| WRI | WEINGARTEN RLTY INVS SH BEN INT | $49,000 | -3.9% | 1,650 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $38,000 | -5.0% | 2,390 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP COM | $70,000 | +1.4% | 2,520 | 0.0% | 0.00% | -50.0% | |
| DOC | PHYSICIANS RLTY TR COM | $41,000 | +5.1% | 2,450 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC COM | $47,000 | +2.2% | 790 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COM | $71,000 | +6.0% | 4,750 | 0.0% | 0.00% | -50.0% | |
| WMIH | WMIH CORP COM | $4,000 | 0.0% | 2,586 | 0.0% | 0.00% | – | |
| SMTA | SPIRIT MTA REIT COM SHS BEN IN | $11,000 | +10.0% | 973 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD T FINL PFD ETF | $22,000 | 0.0% | 1,197 | 0.0% | 0.00% | -100.0% | |
| CLI | MACK CALI RLTY CORP COM | $25,000 | +4.2% | 1,180 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PINEBRIDGE INVESTMENTS LLC #1
- PINEBRIDGE INVESTMENTS ASIA LIMITED #2
- PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED #3
- PINEBRIDGE INVESTMENTS LATIN AMERICA SPA #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.2% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.3% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC COM | 42 | Q3 2023 | 1.6% |
View PineBridge Investments, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View PineBridge Investments, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.