$6.16 Billion is the total value of PineBridge Investments, L.P.'s 1875 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR FLTG RATE NT ETF | $38,345,000 | +0.0% | 752,900 | 0.0% | 0.62% | -19.8% | |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | $37,374,000 | +0.1% | 1,649,341 | 0.0% | 0.61% | -19.8% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF A | $22,896,000 | +1.7% | 873,911 | 0.0% | 0.37% | -18.6% | |
| TWO | TWO HBRS INVT CORP COM NEW | $13,367,000 | -6.4% | 1,055,010 | 0.0% | 0.22% | -24.9% | |
| HDB | HDFC BANK LTD SPONSORED ADS | $1,040,000 | +12.2% | 8,000 | 0.0% | 0.02% | -10.5% | |
| CNQ | CANADIAN NAT RES LTD COM | $596,000 | -3.9% | 16,893 | 0.0% | 0.01% | -23.1% | |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | $531,000 | -0.7% | 10,600 | 0.0% | 0.01% | -18.2% | |
| FUTU | FUTU HLDGS LTD SPONSORED ADS | $359,000 | -43.0% | 34,000 | 0.0% | 0.01% | -53.8% | |
| EQIX | EQUINIX INC COM | $217,000 | +11.3% | 430 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC COM | $271,000 | +11.1% | 3,385 | 0.0% | 0.00% | -20.0% | |
| WELL | WELLTOWER INC COM | $163,000 | +5.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | $166,000 | +7.1% | 19,276 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC COM | $130,000 | +7.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COM | $107,000 | -3.6% | 830 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COM | $131,000 | -0.8% | 1,110 | 0.0% | 0.00% | -33.3% | |
| EVR | EVERCORE INC CLASS A | $106,000 | -2.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | $147,000 | +0.7% | 1,940 | 0.0% | 0.00% | -33.3% | |
| O | REALTY INCOME CORP COM | $106,000 | -6.2% | 1,540 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC COM | $139,000 | 0.0% | 4,217 | 0.0% | 0.00% | -33.3% | |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | $70,000 | +4.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TR PFD AND INCM SEC | $50,000 | +2.0% | 1,348 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP COM | $38,000 | -2.6% | 520 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | $35,000 | +2.9% | 430 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TR SH BEN INT | $43,000 | +4.9% | 850 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COM | $42,000 | 0.0% | 1,090 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COM | $33,000 | -5.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC COM | $71,000 | +7.6% | 600 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEW | $50,000 | -7.4% | 390 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC COM | $45,000 | -4.3% | 840 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | $55,000 | +7.8% | 450 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC COM | $31,000 | -3.1% | 790 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC COM SER A | $47,000 | +11.9% | 1,543 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC COM | $32,000 | +10.3% | 560 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO COM | $33,000 | -2.9% | 400 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP COM | $55,000 | 0.0% | 820 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TR SH BEN INT | $48,000 | +2.1% | 460 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP COM | $34,000 | 0.0% | 1,010 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC COM | $58,000 | +9.4% | 450 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC COM | $63,000 | -1.6% | 1,410 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC COM | $49,000 | +6.5% | 5,450 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PPTYS INC COM | $48,000 | +2.1% | 2,170 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TR SH BEN INT | $59,000 | -4.8% | 920 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC COM | $49,000 | +4.3% | 600 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CL A | $33,000 | +6.5% | 1,370 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COM | $33,000 | -2.9% | 720 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $79,000 | -1.2% | 560 | 0.0% | 0.00% | -50.0% | |
| INVH | INVITATION HOMES INC COM | $43,000 | +10.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TR SH BEN INT | $38,000 | -2.6% | 650 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW COM | $48,000 | -11.1% | 1,530 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC COM | $17,000 | +13.3% | 420 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC COM | $9,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS COM | $10,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| MIK | MICHAELS COS INC COM | $25,000 | -24.2% | 2,900 | 0.0% | 0.00% | -100.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | $6,000 | -14.3% | 260 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW COM | $13,000 | +8.3% | 640 | 0.0% | 0.00% | – | |
| CLI | MACK CALI RLTY CORP COM | $11,000 | +10.0% | 470 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO COM | $25,000 | -21.9% | 740 | 0.0% | 0.00% | -100.0% | |
| LSI | LIFE STORAGE INC COM | $23,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR COM | $20,000 | -4.8% | 650 | 0.0% | 0.00% | – | |
| HTA | HEALTHCARE TR AMER INC CL A NEW | $30,000 | -3.2% | 1,090 | 0.0% | 0.00% | -100.0% | |
| HIW | HIGHWOODS PPTYS INC COM | $22,000 | -12.0% | 540 | 0.0% | 0.00% | -100.0% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $13,000 | -18.8% | 200 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | $14,000 | 0.0% | 962 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD T FINL PFD ETF | $18,000 | 0.0% | 993 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INT | $22,000 | -4.3% | 870 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC COM | $27,000 | -3.6% | 820 | 0.0% | 0.00% | -100.0% | |
| JBGS | JBG SMITH PPTYS COM | $22,000 | -4.3% | 560 | 0.0% | 0.00% | – | |
| IWF | ISHARES TR RUS 1000 GRW ETF | $17,000 | +6.2% | 105 | 0.0% | 0.00% | – | |
| TRNO | TERRENO RLTY CORP COM | $15,000 | +15.4% | 300 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $14,000 | -6.7% | 960 | 0.0% | 0.00% | – | |
| TCO | TAUBMAN CTRS INC COM | $13,000 | -23.5% | 320 | 0.0% | 0.00% | – | |
| BRX | BRIXMOR PPTY GROUP INC COM | $30,000 | 0.0% | 1,650 | 0.0% | 0.00% | -100.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I COM | $8,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| BPR | BROOKFIELD PROPERTY REIT INC CL A | $16,000 | -5.9% | 850 | 0.0% | 0.00% | – | |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $16,000 | -5.9% | 1,200 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC COM | $15,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEW | $19,000 | +5.6% | 448 | 0.0% | 0.00% | – | |
| SITC | SITE CENTERS CORP COM | $11,000 | 0.0% | 830 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TR SH BEN INT | $10,000 | -33.3% | 1,250 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $19,000 | +5.6% | 950 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $19,000 | -5.0% | 240 | 0.0% | 0.00% | – | |
| CLNY | COLONY CAP INC NEW CL A COM | $14,000 | -6.7% | 2,750 | 0.0% | 0.00% | – | |
| CXP | COLUMBIA PPTY TR INC COM NEW | $13,000 | -7.1% | 640 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PPTYS AMER INC CL A | $14,000 | -6.7% | 1,210 | 0.0% | 0.00% | – | |
| COR | CORESITE RLTY CORP COM | $21,000 | +10.5% | 180 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC COM | $13,000 | +8.3% | 620 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR COM | $16,000 | 0.0% | 910 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INT | $14,000 | -6.7% | 540 | 0.0% | 0.00% | – | |
| QTS | QTS RLTY TR INC COM CL A | $12,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC NEW CL A | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | $14,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR COM | $17,000 | -5.6% | 980 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR COM | $21,000 | -8.7% | 742 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $18,000 | -5.3% | 1,140 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS RESORTS INC COM | $29,000 | -9.4% | 1,040 | 0.0% | 0.00% | -100.0% | |
| PGRE | PARAMOUNT GROUP INC COM | $16,000 | 0.0% | 1,110 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES INC COM | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS COM SH BEN INT | $28,000 | -3.4% | 380 | 0.0% | 0.00% | -100.0% | |
| ABC | AMERISOURCEBERGEN CORP COM | $10,000 | +11.1% | 118 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA INC COM | $18,000 | +12.5% | 700 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD RLTY TR COM | $15,000 | +7.1% | 460 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN RLTY INVS SH BEN INT | $18,000 | -5.3% | 660 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INC CL A | $11,000 | -8.3% | 750 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH COM SH BEN INT | $21,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS INC COM | $16,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC COM | $1,000 | -50.0% | 165 | 0.0% | 0.00% | – | |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | $24,000 | +4.3% | 660 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REAL ESTATE INVT CO CL A | $6,000 | 0.0% | 420 | 0.0% | 0.00% | – |
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 2019-08-13
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.