Penserra Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 1,039
Total Value: 3411467
Accession Number: 0001593324-25-000006
Form Type: 13F-HR
CIK: 0001593324
Manager Name: Penserra Capital Management LLC

Data Enrichment

94% identified

976 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,039 positions • $3,411.467K total value

1,039 positions

Manager:

SEC FilingSEC DataHachi Filing

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Ballard Power Systems Inc.

BLDP|058586108

Value:

$1.2M(-26.7%)

Chubb Ltd

CB|H1467J104

Value:

$1.2M(+358.8%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Value:

$1.2M(+39.0%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Value:

$1.2M(+3044.7%)

Sila Realty Trust, Inc.

SILA|146280508

Value:

$1.2M(+32.9%)

LOCKHEED MARTIN CORP

LMT|539830109

Value:

$1.2M(+3.7%)

Aon plc

AON|G0403H108

Value:

$1.2M(+501.5%)

DYNEX CAPITAL INC

DX|26817Q886

Value:

$1.2M(+24.4%)

KE Holdings Inc.

BEKE|482497104

Value:

$1.2M(+1.2%)

BXP, Inc.

BXP|101121101

Value:

$1.2M(+4218.5%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Value:

$1.2M(+33.8%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Value:

$1.2M(+337.1%)

Postal Realty Trust, Inc.

PSTL|73757R102

Value:

$1.1M(+32.3%)

COCA COLA CO

KO|191216100

Value:

$1.1M(+87.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Value:

$1.1M(-45.8%)

PLUG POWER INC

PLUG|72919P202

Value:

$1.1M(-24.6%)

KILROY REALTY CORP

KRC|49427F108

Value:

$1.1M(-2.1%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

Value:

$1.1M(+33.1%)

Global Medical REIT Inc.

GMRE|37954A204

Value:

$1.1M(+37.2%)

City Office REIT, Inc.

CIO|178587101

Value:

$1.1M(+13.8%)

Instrument	Shares		Other Manager	Value
Ballard Power Systems Inc.(BLDPcusip058586108)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ -26.72% (-$441) YoY -21.13% (-$324)
Chubb Ltd(CBcusipH1467J104)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ +358.77% (+$940) YoY +142.33% (+$706)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ +38.97% (+$336) YoY +59.30% (+$446)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ +3044.73% (+$1.2K) YoY +17.04% (+$174)
Sila Realty Trust, Inc.(SILAcusip146280508)	—	QoQ - YoY NEW	All Managers (Combined)	$1.2K	QoQ +32.88% (+$293) YoY NEW(+$1.2K)
Lockheed Martin Corp(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ +3.68% (+$42) YoY -70.59% (-$2.8K)
Aon Plc(AONcusipG0403H108)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ +501.53% (+$983) YoY +276.67% (+$866)
Dynex Capital Inc(DXcusip26817Q886)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ +24.36% (+$230) YoY +61.70% (+$448)
Ke Holdings Inc.(BEKEcusip482497104)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ +1.20% (+$14) YoY -1.18% (-$14)
Bxp, Inc.(BXPcusip101121101)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ +4218.51% (+$1.1K) YoY +15.78% (+$159)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ +33.79% (+$294) YoY +67.96% (+$471)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ +337.12% (+$890) YoY +142.43% (+$678)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1K	QoQ +32.33% (+$280) YoY NEW(+$1.1K)
Coca Cola Co(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$1.1K	QoQ +87.07% (+$532) YoY -98.20% (-$62.4K)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$1.1K	QoQ -45.76% (-$963) YoY +1628.78% (+$1.1K)
Plug Power Inc(PLUGcusip72919P202)	—	QoQ - YoY -	All Managers (Combined)	$1.1K	QoQ -24.63% (-$372) YoY -29.96% (-$487)
Kilroy Realty Corp(KRCcusip49427F108)	—	QoQ - YoY -	All Managers (Combined)	$1.1K	QoQ -2.08% (-$24) YoY +13.02% (+$130)
Universal Health Realty Income Trust(UHTcusip91359E105)	—	QoQ - YoY -	All Managers (Combined)	$1.1K	QoQ +33.13% (+$280) YoY +80.57% (+$502)
Global Medical Reit Inc.(GMREcusip37954A204)	—	QoQ - YoY -	All Managers (Combined)	$1.1K	QoQ +37.24% (+$305) YoY +88.27% (+$527)
City Office Reit, Inc.(CIOcusip178587101)	—	QoQ - YoY -	All Managers (Combined)	$1.1K	QoQ +13.82% (+$136) YoY +41.41% (+$328)