Coastal Bridge Advisors, LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$292.8B
Holdings
151
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 3,729 | $296.0M | 0.10% | |
| 102 | SPGSIMON PPTY GROUP INC NEW | 1,860 | $290.0M | 0.10% | |
| 103 | EQREQUITY RESIDENTIAL | 3,298 | $284.0M | 0.10% | |
| 104 | RHPRYMAN HOSPITALITY PPTYS INC | 3,299 | $270.0M | 0.09% | |
| 105 | IJHISHARES TR | 1,385 | $268.0M | 0.09% | |
| 106 | CABOCABLE ONE INC | 213 | $267.0M | 0.09% | |
| 107 | ALBALBEMARLE CORP | 3,808 | $265.0M | 0.09% | |
| 108 | PSAPUBLIC STORAGE | 1,075 | $264.0M | 0.09% | |
| 109 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,227 | $262.0M | 0.09% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 908 | $262.0M | 0.09% | |
| 111 | VENVENTAS INC | 3,587 | $262.0M | 0.09% | |
| 112 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,777 | $250.0M | 0.09% | |
| 113 | SHYISHARES TR | 2,899 | $246.0M | 0.08% | |
| 114 | LYFTLYFT INC | 6,009 | $245.0M | 0.08% | |
| 115 | YUMCYUM CHINA HLDGS INC | 5,208 | $237.0M | 0.08% | |
| 116 | T7DTRANSDIGM GROUP INC | 450 | $234.0M | 0.08% | |
| 117 | BLVVANGUARD BD INDEX FD INC | 2,241 | $230.0M | 0.08% | |
| 118 | GISGENERAL MLS INC | 4,172 | $230.0M | 0.08% | |
| 119 | CMCSACOMCAST CORP NEW | 5,016 | $226.0M | 0.08% | |
| 120 | —CYRUSONE INC | 2,821 | $223.0M | 0.08% | |
| 121 | CLDRCLOUDERA INC | 24,677 | $219.0M | 0.07% | |
| 122 | 2JEFOCUS FINL PARTNERS INC | 9,174 | $218.0M | 0.07% | |
| 123 | NKENIKE INC | 2,309 | $217.0M | 0.07% | |
| 124 | MDLZMONDELEZ INTL INC | 3,882 | $215.0M | 0.07% | |
| 125 | PSECPROSPECT CAPITAL CORPORATION | 32,587 | $215.0M | 0.07% | |
| 126 | MFICAPOLLO INVT CORP | 13,366 | $215.0M | 0.07% | |
| 127 | A4SAMERIPRISE FINL INC | 1,456 | $214.0M | 0.07% | |
| 128 | CSCOCISCO SYS INC | 4,313 | $213.0M | 0.07% | |
| 129 | BLWBLACKROCK LTD DURATION INC T | 13,573 | $212.0M | 0.07% | |
| 130 | CPTCAMDEN PPTY TR | 1,899 | $211.0M | 0.07% | |
| 131 | BXPBOSTON PROPERTIES INC | 1,577 | $204.0M | 0.07% | |
| 132 | ADBEADOBE INC | 727 | $201.0M | 0.07% | |
| 133 | SEESEALED AIR CORP NEW | 4,843 | $201.0M | 0.07% | |
| 134 | —HCP INC | 5,618 | $200.0M | 0.07% | |
| 135 | JRSNUVEEN REAL ESTATE INCOME FD | 18,195 | $200.0M | 0.07% | |
| 136 | KYNKAYNE ANDERSN MLP MIDS INVT | 12,480 | $180.0M | 0.06% | |
| 137 | ETENERGY TRANSFER LP | 13,645 | $178.0M | 0.06% | |
| 138 | KYNKAYNE ANDERSON MDSTM ENERGY | 16,052 | $174.0M | 0.06% | |
| 139 | ITCIEURINTRA CELLULAR THERAPIES INC | 21,605 | $161.0M | 0.05% | |
| 140 | HTGCHERCULES CAPITAL INC | 11,271 | $151.0M | 0.05% | |
| 141 | NMFCNEW MTN FIN CORP | 10,910 | $149.0M | 0.05% | |
| 142 | GEGENERAL ELECTRIC CO | 15,893 | $142.0M | 0.05% | |
| 143 | DRHDIAMONDROCK HOSPITALITY CO | 13,411 | $137.0M | 0.05% | |
| 144 | MITKMITEK SYS INC | 13,000 | $125.0M | 0.04% | |
| 145 | CWHCAMPING WORLD HLDGS INC | 13,736 | $122.0M | 0.04% | |
| 146 | TRYBARINGS BDC INC | 10,908 | $111.0M | 0.04% | |
| 147 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 15,923 | $99.0M | 0.03% | |
| 148 | —ETFIS SER TR I | 17,857 | $88.0M | 0.03% | |
| 149 | FSC1EUROAKTREE SPECIALTY LENDING CO | 16,865 | $87.0M | 0.03% | |
| 150 | PNNTPENNANTPARK INVT CORP | 13,533 | $85.0M | 0.03% | |
| 151 | CAPRCAPRICOR THERAPEUTICS INC | 10,962 | $40.0M | 0.01% |
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