Penserra Capital Management LLC — Q1 2022 13F Holdings

Name: Penserra Capital Management LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593324

Total reported value

$8.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1448 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	22nd Century Group INC Com	Stock-Other	0.01%	—	—
2	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.01%	—	—
3	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.01%	—	-21.05%
4	SLG	Sl Green Realty CORP	Stock-Real Estate	0.01%	—	—
5	FLR	Fluor CORP	Stock-Industrials	0.01%	—	—
6	BLD	Topbuild CORP	Stock-Industrials	0.01%	—	-21.61%
7	SNBRQ	Sleep Number CORP	Stock-Other	0.01%	—	-21.61%
8	AFYA	Afya Limited	Stock-Other	0.01%	—	-8.36%
9	GHRS	GH Research PLC	Stock-Other	0.01%	—	-25.68%
10	QIW	Qiwi Plc-sponsored Adr	Stock-Other	0.01%	—	+55.78%
11	RKT	Rocket Cos Inc-class A	Stock-Financials	0.01%	—	-21.78%
12	EPR	Epr Properties	Stock-Real Estate	0.01%	—	+28.77%
13	FISV	Fiserv INC	Stock-Other	0.01%	—	+1.66%
14	RERE	Atrenew INC	Stock-Other	0.01%	—	-8.40%
15	✓		Stock-Other	0.01%	—	+15.64%
16	NHI	Natl Health Investors INC	Stock-Other	0.01%	—	+28.94%
17	BZUN	Baozun Inc-spn Adr	Stock-Other	0.01%	—	-20.43%
18	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.01%	—	+28.91%
19	NREF	Nexpoint Real Estate Finance	Stock-Other	0.01%	—	+28.84%
20	GNL	Global Net Lease INC	Stock-Real Estate	0.01%	—	+29.03%
21	PINE	Alpine Income Property Trust	Stock-Other	0.01%	—	+28.91%
22	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.01%	—	—
23	VTV	Vanguard Value ETF	ETF-Other	0.01%	-0.21%	+67.52%
24	FSP	Franklin Street Properties C	Stock-Other	0.01%	—	+34.39%
25	SOHU	Sohu.com Ltd-adr	Stock-Other	0.01%	—	-8.26%
26	HCA	Hca Healthcare INC	Stock-Healthcare	0.01%	—	+6.55%
27	✓	Office Properties Income Tru	Stock-Other	0.01%	—	+28.80%
28	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.01%	—	-90.07%
29	TREX	Trex Company INC	Stock-Industrials	0.01%	—	-92.30%
30	✓		Stock-Other	0.01%	—	—
31	ILPT	Industrial Logistics Propert	Stock-Other	0.01%	—	+28.77%
32	ACRE	Ares Commercial Real Estate	Stock-Other	0.01%	—	+28.81%
33	UHT	Universal Health Rlty Income	Stock-Other	0.01%	—	+28.85%
34	HIW	Highwoods Properties INC	Stock-Real Estate	0.01%	—	+28.55%
35	BDN	Brandywine Realty Trust	Stock-Other	0.01%	—	+28.89%
36	LADR	Ladder Capital Corp-reit	Stock-Other	0.01%	—	+28.91%
37	ETN	Eaton Corporation plc	Stock-Industrials	0.01%	—	+6.11%
38	DEA	Easterly Government Properties, Inc.	Stock-Other	0.01%	—	+29.02%
39	ARI	Apollo Commercial Real Estat	Stock-Other	0.01%	—	+28.88%
40	GOOD	Gladstone Commercial CORP	Stock-Other	0.01%	—	+28.91%
41	MGPI	Mgp Ingredients INC	Stock-Other	0.01%	—	+60.50%
42	DOCUSD	Physicians Realty Trust	Stock-Other	0.01%	—	+28.83%
43	KREF	Kkr Real Estate Finance Trus	Stock-Other	0.01%	—	+28.81%
44	GMREUSD	Global Medical Reit INC	Stock-Other	0.01%	—	+28.99%
45	PANW	Palo Alto Networks INC	Stock-Tech	0.01%	—	+6.35%
46	MCO	Moody's CORP	Stock-Financials	0.01%	—	-35.12%
47	PSTL	Postal Realty Trust Inc- A	Stock-Other	0.01%	—	+28.95%
48	RH	Rh	Stock-Consumer Disc	0.01%	—	-21.72%
49	FCPT	Four Corners Property Trust	Stock-Real Estate	0.01%	—	+28.67%
50	BRSP	Brightspire Capital INC	Stock-Other	0.01%	—	+28.99%

1–50 of 200