Penserra-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Penserra-Capital-Management
Data Enrichment
94% identified
976 identified63 unidentified

Holdings

1,039 positions • $3.4M total value
Manager:
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Page 17 of 52
LXP Industrial Trust
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.4M)
HIGHWOODS PROPERTIES, INC.
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.4M)
TPG RE Finance Trust, Inc.
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.4M)
Chicago Atlantic Real Estate Finance, Inc.
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.4M)
Armour Residential REIT, Inc.
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.4M)
ONE LIBERTY PROPERTIES INC
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.4M)
LTC PROPERTIES INC
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.4M)
LINDE PLC
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.4M)
NexPoint Real Estate Finance, Inc.
Shares:
Value:$999
% of Portfolio:0.0% ($999/$3.4M)
CONSOLIDATED EDISON INC
Shares:
Value:$998
% of Portfolio:0.0% ($998/$3.4M)
BrightSpire Capital, Inc.
Shares:
Value:$997
% of Portfolio:0.0% ($997/$3.4M)
Evergy, Inc.
Shares:
Value:$991
% of Portfolio:0.0% ($991/$3.4M)
COLGATE PALMOLIVE CO
Shares:
Value:$991
% of Portfolio:0.0% ($991/$3.4M)
dLocal Ltd
Shares:
Value:$990
% of Portfolio:0.0% ($990/$3.4M)
G9470A102
Shares:
Value:$989
% of Portfolio:0.0% ($989/$3.4M)
PROCTER & GAMBLE Co
Shares:
Value:$988
% of Portfolio:0.0% ($988/$3.4M)
CMS ENERGY CORP
Shares:
Value:$981
% of Portfolio:0.0% ($981/$3.4M)
GLADSTONE COMMERCIAL CORP
Shares:
Value:$979
% of Portfolio:0.0% ($979/$3.4M)
JOHNSON & JOHNSON
Shares:
Value:$978
% of Portfolio:0.0% ($978/$3.4M)
YUM BRANDS INC
Shares:
Value:$965
% of Portfolio:0.0% ($965/$3.4M)