$760 Million is the total value of Penserra Capital Management LLC's 425 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHT | Exit | EATON VANCE HIGH INCOME 2021 | $0 | – | -276 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -72 | -100.0% | 0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -204 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | APPLE INCcall | $0 | – | -35 | -100.0% | 0.00% | – | |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -264 | -100.0% | 0.00% | – |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -38 | -100.0% | 0.00% | – | |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -312 | -100.0% | 0.00% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -132 | -100.0% | 0.00% | – |
| Exit | VALERO ENERGY CORPcall | $0 | – | -44 | -100.0% | 0.00% | – | |
| JPT | Exit | NUVEEN PFD & INCOME 2022 TER | $0 | – | -84 | -100.0% | 0.00% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -276 | -100.0% | 0.00% | – |
| Exit | AT&T INCcall | $0 | – | -69 | -100.0% | 0.00% | – | |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -204 | -100.0% | 0.00% | – |
| Exit | CHEVRON CORPcall | $0 | – | -46 | -100.0% | 0.00% | – | |
| OFS | Exit | OFS CAP CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -204 | -100.0% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -144 | -100.0% | 0.00% | – |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -27 | -100.0% | 0.00% | – | |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -228 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -672 | -100.0% | -0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -180 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOMEt sh ben int | $0 | – | -756 | -100.0% | -0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -708 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -504 | -100.0% | -0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -960 | -100.0% | -0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -264 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -420 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -192 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -312 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -144 | -100.0% | -0.00% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -132 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -408 | -100.0% | -0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -456 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -324 | -100.0% | -0.00% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -216 | -100.0% | -0.00% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -228 | -100.0% | -0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -276 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -1,188 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -384 | -100.0% | -0.00% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -300 | -100.0% | -0.00% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -216 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -192 | -100.0% | -0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -192 | -100.0% | -0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -192 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -288 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -1,320 | -100.0% | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -252 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -384 | -100.0% | -0.00% | – |
| JHA | Exit | NUVEEN HGH INC DEC18 TRGT TR | $0 | – | -384 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -420 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -600 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -228 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -96 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -192 | -100.0% | -0.00% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -204 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -396 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -204 | -100.0% | -0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -264 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -1,560 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -312 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -432 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -1,020 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -552 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -168 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -300 | -100.0% | -0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -312 | -100.0% | -0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -192 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -264 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -360 | -100.0% | -0.00% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -276 | -100.0% | -0.00% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -432 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -192 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -708 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -312 | -100.0% | -0.00% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -384 | -100.0% | -0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -468 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATEtr sh ben int | $0 | – | -1,596 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -1,248 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -300 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -624 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -236 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -504 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -492 | -100.0% | -0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -473 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -492 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -852 | -100.0% | -0.00% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -804 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -1,068 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -948 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -780 | -100.0% | -0.00% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -540 | -100.0% | -0.00% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -732 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNI WF INCoppty fd | $0 | – | -936 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -264 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -1,716 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -888 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -960 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -612 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -468 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -468 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -804 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -636 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -1,152 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -588 | -100.0% | -0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -480 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -348 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -516 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -756 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -1,092 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -552 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -480 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -768 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -612 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -648 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -828 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -516 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -732 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1,764 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -1,140 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -780 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -1,260 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -1,680 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -480 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -576 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -930 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -1,992 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -996 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -1,680 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT | $0 | – | -864 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -3,384 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -372 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -1,404 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -756 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -984 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -648 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -2,928 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -624 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -2,220 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -756 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGINGtr sh ben int | $0 | – | -792 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP | $0 | – | -1,068 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -1,536 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -840 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,612 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -1,260 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -2,340 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -636 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -660 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -1,092 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -1,284 | -100.0% | -0.01% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -3,180 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -516 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -684 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,512 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -2,832 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -4,716 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1,272 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -1,188 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -1,404 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY | $0 | – | -1,104 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1,344 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -2,664 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -936 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,740 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,236 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -1,932 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -3,753 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL | $0 | – | -936 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,620 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -792 | -100.0% | -0.01% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -4,632 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -2,088 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,260 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,836 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -1,536 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -1,800 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -684 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -1,620 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -540 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY | $0 | – | -2,340 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,304 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -2,009 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -3,072 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -4,597 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -5,188 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -600 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING | $0 | – | -2,325 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,548 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -2,671 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -6,215 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -2,136 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY | $0 | – | -1,957 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS COMsh ben int | $0 | – | -852 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYStr sh ben int | $0 | – | -3,129 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -2,184 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -3,385 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -4,768 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -2,376 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -3,913 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -1,345 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,404 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -3,412 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,546 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTYtr sh ben int | $0 | – | -1,937 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,547 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -1,960 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING COnew cl a | $0 | – | -1,272 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -2,456 | -100.0% | -0.02% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -7,181 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -5,580 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -1,404 | -100.0% | -0.02% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -2,036 | -100.0% | -0.02% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -3,891 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -12,809 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -5,463 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -5,691 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -5,038 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTYtr sh ben int | $0 | – | -1,216 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -4,569 | -100.0% | -0.03% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -7,431 | -100.0% | -0.03% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -3,152 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -3,193 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,712 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,646 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTDpartnr int a | $0 | – | -7,254 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -5,348 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -6,112 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -13,985 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -9,657 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,596 | -100.0% | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,701 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO L P | $0 | – | -10,689 | -100.0% | -0.05% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,201 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,598 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,860 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,793 | -100.0% | -0.08% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,062 | -100.0% | -0.08% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -5,700 | -100.0% | -0.08% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new added | $0 | – | -12,432 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,289 | -100.0% | -0.10% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -3,765 | -100.0% | -0.10% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -21,624 | -100.0% | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -18,557 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -16,585 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -4,087 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,637 | -100.0% | -0.20% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -10,556 | -100.0% | -0.20% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -7,429 | -100.0% | -0.20% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -10,686 | -100.0% | -0.20% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14,218 | -100.0% | -0.40% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -22,366 | -100.0% | -0.43% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -142,147 | -100.0% | -0.44% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -56,572 | -100.0% | -0.58% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -54,862 | -100.0% | -0.59% | – |
| KEM | Exit | KEMET CORP COMnew | $0 | – | -125,248 | -100.0% | -0.63% | – |
| HSNI | Exit | HSN INC | $0 | – | -80,182 | -100.0% | -0.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| * ALIBABA GROUP HLDG LTD SPONSORED ADS | 32 | Q3 2023 | 7.8% |
| MERCADOLIBRE INC COM | 32 | Q3 2023 | 3.1% |
| * BAIDU INC SPON ADR REP A | 32 | Q3 2023 | 5.5% |
| * NETEASE INC SPONSORED ADR | 32 | Q3 2023 | 3.2% |
| CISCO SYS INC COM | 32 | Q3 2023 | 4.4% |
| * VISA INC COM CL A | 32 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC COM | 32 | Q3 2023 | 3.4% |
| PAYPAL HLDGS INC COM | 32 | Q3 2023 | 2.5% |
| * SPLUNK INC COM | 32 | Q3 2023 | 4.0% |
| * APPLE INC COM | 32 | Q3 2023 | 3.9% |
View Penserra Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View Penserra Capital Management LLC'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.