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Institutional Investment Manager
SMITH ASSET MANAGEMENT GROUP LP
SMITH ASSET MANAGEMENT GROUP LP (CIK: 0001091561) incorporated in Delaware, located at 100 Crescent Court, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 453 holdings with a total value of $3,345,973,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 CAPITAL ONE FINL CORP 140 10,000 0.00%
402 METLIFE INC 222 10,000 0.00%
403 MIMEDX GROUP INC COM 1,069 9,000 0.00%
404 SCHWAB CHARLES CORP 310 9,000 0.00%
405 BOSTON PROPERTIES INC 70 9,000 0.00%
406 REPLIGEN CORP COM 289 8,000 0.00%
407 MORGAN STANLEY 310 8,000 0.00%
408 PEPSICO INC 71 7,000 0.00%
409 PROCTER AND GAMBLE CO 72 6,000 0.00%
410 MACK-CALI REALTY CORP COM 264 6,000 0.00%
411 SELECT INCOME REIT 237 6,000 0.00%
412 COUSINS PROPERTIES INC 459 5,000 0.00%
413 VEREIT 576 5,000 0.00%
414 CBL & ASSOC PPTYS INC 401 5,000 0.00%
415 SENIOR HOUSING PROPERTIES TRUST 261 5,000 0.00%
416 FRANKLIN STREET PPTY CP 459 5,000 0.00%
417 HOSPITALITY PPTYS TR 179 5,000 0.00%
418 First Potomac Realty Trust 547 5,000 0.00%
419 PIEDMONT OFFICE REALTY TR INC COM CL A 267 5,000 0.00%
420 Northstar Realty Fin REIT 373 5,000 0.00%
421 OUTFRONT MEDIA INC 227 5,000 0.00%
422 INVESTORS REAL 757 5,000 0.00%
423 HIGHWOODS PPTYS INC 111 5,000 0.00%
424 RLJ LODGING TR COM 220 5,000 0.00%
425 KITE RLTY GROUP TR 177 5,000 0.00%
426 CORPORATE OFFICE 186 5,000 0.00%
427 GLADSTONE COMMERCIAL CORP 292 5,000 0.00%
428 SUNSTONE HOTEL INVESTORS REIT 353 5,000 0.00%
429 RETAIL PPTYS AMER INC CL A 311 5,000 0.00%
430 GEO GROUP INC NEW 147 5,000 0.00%
431 LOCKHEED MARTIN CORP 16 4,000 0.00%
432 WAL-MART STORES INC 39 3,000 0.00%
433 AT&T INC 75 3,000 0.00%
434 SOUTHERN CO 59 3,000 0.00%
435 KIMBERLY CLARK CORP 22 3,000 0.00%
436 LXP INDUSTRIAL TRUST COM 316 3,000 0.00%
437 PFIZER INC 78 2,000 0.00%
438 NUVASIVE INC 31 2,000 0.00%
439 ROYAL DUTCH SHELL PLC 41 2,000 0.00%
440 QUALCOMM INC 45 2,000 0.00%
441 INTERDIGITAL INC 25 1,000 0.00%
442 DANA INCORPORATED 61 1,000 0.00%
443 PLEXUS CORP COM 32 1,000 0.00%
444 INSPERITY INC COM 24 1,000 0.00%
445 GRAPHIC PACKAGING HLDG CO 114 1,000 0.00%
446 MATSON INC COM 34 1,000 0.00%
447 EVERCORE PARTNERS INC 24 1,000 0.00%
448 SCIENCE APPLICATNS INTL CP N 26 1,000 0.00%
449 AMSURG CORP 20 1,000 0.00%
450 MERITOR INC 85 1,000 0.00%
Page 9 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-116950, filed 2016.05.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.