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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 (2016Q4)
Original 13F HR (0001104659-17-005242) filed in 2017.01.31
#
Name
Shares
Value ($)
%
Options
Notes
1 KITE RLTY GROUP TR 91 2 0.00%
2 ROYAL DUTCH SHELL PLC 41 2 0.00%
3 VERIZON COMMUNICATIONS INC 60 3 0.00%
4 KIMBERLY CLARK CORP 22 3 0.00%
5 LXP INDUSTRIAL TRUST COM 316 3 0.00%
6 PROCTER AND GAMBLE CO 37 3 0.00%
7 QUALCOMM INC 45 3 0.00%
8 DUKE ENERGY CORP NEW 38 3 0.00%
9 SOUTHERN CO 59 3 0.00%
10 LOCKHEED MARTIN CORP 16 4 0.00%
11 RETAIL PPTYS AMER INC CL A 488 7 0.00%
12 PFIZER INC 78 7 0.00%
13 VENTAS INC 116 7 0.00%
14 VEREIT 974 8 0.00%
15 WEYERHAEUSER CO 278 8 0.00%
16 CBL & ASSOC PPTYS INC 698 8 0.00%
17 REPLIGEN CORP COM 289 9 0.00%
18 SUNSTONE HOTEL INVESTORS REIT 619 9 0.00%
19 RLJ LODGING TR COM 376 9 0.00%
20 PIEDMONT OFFICE REALTY TR INC COM CL A 413 9 0.00%
21 COUSINS PROPERTIES INC 1,054 9 0.00%
22 CORPORATE OFFICE 294 9 0.00%
23 SELECT INCOME REIT 369 9 0.00%
24 SENIOR HOUSING PROPERTIES TRUST 464 9 0.00%
25 INVESTORS REAL 1,197 9 0.00%
26 HOSPITALITY PPTYS TR 287 9 0.00%
27 HIGHWOODS PPTYS INC 170 9 0.00%
28 Northstar Realty Fin REIT 589 9 0.00%
29 GLADSTONE COMMERCIAL CORP 452 9 0.00%
30 GEO GROUP INC NEW 278 10 0.00%
31 First Potomac Realty Trust 920 10 0.00%
32 FRANKLIN STREET PPTY CP 738 10 0.00%
33 OUTFRONT MEDIA INC 388 10 0.00%
34 MARSH & MCLENNAN COS INC 150 10 0.00%
35 BB&T CORP 230 11 0.00%
36 INTERCONTINENTAL EXCHANGE IN 190 11 0.00%
37 NEWFIELD EXPL CO 269 11 0.00%
38 LINCOLN NATL CORP IND 170 11 0.00%
39 SCHWAB CHARLES CORP 280 11 0.00%
40 MACK-CALI REALTY CORP COM 406 12 0.00%
41 AT&T INC 75 12 0.00%
42 BHP BILLITON LTD 350 13 0.00%
43 INTEGER HLDGS CORP COM 437 13 0.00%
44 BHP BILLITON PLC 400 13 0.00%
45 SYNOVUS FINL CORP 310 13 0.00%
46 EMERGENT BIOSOLUTIONS INC 382 13 0.00%
47 EOG RES INC 140 14 0.00%
48 CF INDS HLDGS INC 440 14 0.00%
49 CAPITAL ONE FINL CORP 160 14 0.00%
50 METLIFE INC 252 14 0.00%
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