13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 756 holding rows worth $4,266,891,000.
- Accession
- 0000950123-20-004914
- Filer
- CIK 1531721
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,138 entries on the cover page, a total value of $4,266,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,266,891,000 with VALUE read as thousands by filing date, 13F file number 028-14581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINEBRIDGE INVESTMENTS LLC 028-04637
- included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
- included managerPINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,364 | $166,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 50,422 | $166,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,086 | $162,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,646 | $159,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,173 | $156,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 593 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,900 | $150,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,800 | $149,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 510 | $147,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,987 | $146,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 720 | $145,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,448 | $144,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 816 | $141,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,693 | $140,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 880 | $130,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,578 | $129,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,681 | $120,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,266 | $120,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,106 | $119,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,268 | $119,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,583 | $117,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,600 | $117,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,213 | $115,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,306 | $111,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,659 | $111,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,480 | $111,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,022 | $108,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,755 | $107,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,500 | $102,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,225 | $101,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,288 | $98,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,816 | $97,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 695 | $95,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,170 | $93,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 500 | $89,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,296 | $89,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 468 | $83,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,874 | $82,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 744 | $76,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 9,345 | $76,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 540 | $76,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 802 | $74,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,057 | $72,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 863 | $70,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 943 | $68,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,248 | $67,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,031 | $62,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 560 | $61,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,013 | $60,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 535 | $58,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,324 | $56,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,149 | $55,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 371 | $54,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,168 | $53,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 659 | $50,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 203 | $49,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,192 | $48,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,400 | $48,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,764 | $47,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 930 | $44,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,389 | $44,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 420 | $43,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,676 | $43,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 311 | $43,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 436 | $43,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,330 | $43,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,418 | $43,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,344 | $42,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,750 | $42,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 623 | $42,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 570 | $41,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 270 | $41,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,261 | $41,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,372 | $40,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,200 | $40,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,186 | $39,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 310 | $39,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,968 | $39,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,450 | $39,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 569 | $39,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,052 | $38,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,390 | $38,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 619 | $38,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,300 | $38,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,365 | $38,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 706 | $37,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 432 | $37,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 6,770 | $37,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 980 | $36,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,814 | $35,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 764 | $35,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,422 | $35,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,319 | $35,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 591 | $35,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,889 | $35,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,125 | $35,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 474 | $34,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 734 | $34,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,664 | $34,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 4,143 | $34,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 669 | $34,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,008 | $33,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 976 | $33,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 986 | $33,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,747 | $33,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,641 | $33,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,274 | $32,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 361 | $32,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,416 | $32,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,347 | $32,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 445 | $30,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,882 | $30,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,737 | $29,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 522 | $29,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 208 | $29,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 424 | $29,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,309 | $29,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,158 | $28,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,543 | $28,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 674 | $28,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,218 | $27,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,816 | $27,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 654 | $27,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 841 | $27,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 262 | $26,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,392 | $26,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 948 | $26,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 411 | $26,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,176 | $26,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,646 | $26,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,060 | $25,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 930 | $25,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,510 | $25,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,685 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 300 | $25,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 924 | $25,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 450 | $25,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 420 | $24,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 373 | $24,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 390 | $24,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 360 | $23,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,320 | $23,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 640 | $23,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 307 | $23,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,011 | $23,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,200 | $23,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,224 | $22,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 570 | $22,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,457 | $22,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 100 | $21,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 169 | $21,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 270 | $20,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,237 | $19,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 580 | $19,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 382 | $19,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 720 | $19,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,100 | $18,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 178 | $18,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 660 | $18,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 760 | $18,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 846 | $18,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,424 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 993 | $17,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 550 | $17,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 170 | $16,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 528 | $15,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 460 | $15,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 300 | $15,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 87 | $15,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 613 | $15,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 130 | $15,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,127 | $15,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 580 | $14,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 440 | $14,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 500 | $14,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 450 | $13,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 380 | $13,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 120 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 962 | $13,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 149 | $13,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 700 | $13,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 310 | $13,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 450 | $13,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 162 | $12,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 362 | $12,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 390 | $12,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 290 | $12,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 467 | $12,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 320 | $11,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,150 | $11,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 210 | $11,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 80 | $11,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 180 | $10,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 680 | $9,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 220 | $9,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 330 | $9,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 200 | $9,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 109 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 305 | $8,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 380 | $8,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 350 | $8,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 810 | $8,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 480 | $8,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46 | $7,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 150 | $7,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 858 | $7,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 167 | $7,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 660 | $7,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 110 | $7,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 790 | $7,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 310 | $7,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 770 | $7,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 670 | $7,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 830 | $7,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 490 | $7,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 147 | $7,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 170 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 260 | $6,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 210 | $6,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 512 | $6,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 440 | $6,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 520 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 201 | $5,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 630 | $5,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 150 | $5,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 440 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 430 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 220 | $5,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 330 | $5,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 590 | $5,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 150 | $4,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 270 | $4,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 290 | $4,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 310 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 240 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50 | $4,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 420 | $4,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 840 | $4,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 430 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 130 | $3,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 870 | $3,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 600 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 516 | $3,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 510 | $3,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,910 | $3,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 290 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 350 | $2,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 64 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 180 | $2,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 290 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21 | $1,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 165 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 36 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 700 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004914 | this filing | 2020-05-14 | acceptance time not in the bulk data set |