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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 (2016Q3)
Original 13F HR (0001104659-16-154124) filed in 2016.11.02
#
Name
Shares
Value ($)
%
Options
Notes
1 GEO GROUP INC NEW 104 2 0.00%
2 LXP INDUSTRIAL TRUST COM 316 3 0.00%
3 PEPSICO INC 28 3 0.00%
4 KITE RLTY GROUP TR 91 3 0.00%
5 QUALCOMM INC 45 3 0.00%
6 PROCTER AND GAMBLE CO 37 3 0.00%
7 KIMBERLY CLARK CORP 22 3 0.00%
8 SOUTHERN CO 59 3 0.00%
9 DUKE ENERGY CORP NEW 38 3 0.00%
10 LOCKHEED MARTIN CORP 16 4 0.00%
11 COUSINS PROPERTIES INC 459 5 0.00%
12 SUNSTONE HOTEL INVS INC NEW 374 5 0.00%
13 RETAIL PPTYS AMER INC CL A 311 5 0.00%
14 HOSPITALITY PPTYS TR 179 5 0.00%
15 Northstar Realty Fin REIT 373 5 0.00%
16 CORPORATE OFFICE PPTYS TR 186 5 0.00%
17 FIRST POTOMAC RLTY TR COM 576 5 0.00%
18 CBL & ASSOC PPTYS INC 431 5 0.00%
19 GLADSTONE COMMERCIAL CORP 292 5 0.00%
20 RLJ LODGING TR COM 233 5 0.00%
21 INVESTORS REAL 757 5 0.00%
22 SENIOR HOUSING PROPERTIES TRUST 261 6 0.00%
23 HIGHWOODS PPTYS INC 111 6 0.00%
24 PIEDMONT OFFICE REALTY TR INC COM CL A 267 6 0.00%
25 VEREIT INC 576 6 0.00%
26 OUTFRONT MEDIA INC 242 6 0.00%
27 WEYERHAEUSER CO 178 6 0.00%
28 FRANKLIN STREET PPTY CP 459 6 0.00%
29 SELECT INCOME REIT 237 6 0.00%
30 PFIZER INC 198 7 0.00%
31 MACK-CALI REALTY CORP COM 264 7 0.00%
32 APTEVO THERAPEUTICS INC 3,694 9 0.00%
33 REPLIGEN CORP COM 289 9 0.00%
34 SYNOVUS FINL CORP 310 10 0.00%
35 INTEGER HLDGS CORP COM 440 10 0.00%
36 ROYAL DUTCH SHELL PLC 191 10 0.00%
37 CAPITAL ONE FINL CORP 160 11 0.00%
38 MORGAN STANLEY 340 11 0.00%
39 TARGET CORP 157 11 0.00%
40 CITIZENS FINL GROUP INC 430 11 0.00%
41 HALLIBURTON CO 248 11 0.00%
42 AT&T INC 275 11 0.00%
43 PRUDENTIAL FINL INC 140 11 0.00%
44 EMERGENT BIOSOLUTIONS INC 382 12 0.00%
45 METLIFE INC 262 12 0.00%
46 NEWFIELD EXPL CO 269 12 0.00%
47 Delek US Holdings 715 12 0.00%
48 AMERICAN EXPRESS CO 205 13 0.00%
49 BOISE CASCADE CO DEL COM 562 14 0.00%
50 FIRST AMERN FINL CORP 420 16 0.00%
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