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Loomis Sayles & Co L P

Q3 2019 Holdings

Filed 2019-11-13 | 1056 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Consolidated Communications(CNSLEUR)COMMON209034107$030.0%
First Horizon National Corp(FHN)COMMON320517105$010.0%
Life Storage Inc(SSS1EUR)COMMON53223X107$3270.0%
Camden Property Trust(CPT)COMMON133131102$3240.0%
Gladstone Commercial Corp(GOOD)COMMON376536108$31130.0%
Hersha Hospitality Trust(HTEUR)COMMON427825500$53350.0%
Industrial Logistics Propert(ILPT)COMMON456237106$62920.0%
Spirit Realty Capital Inc(SRCUSD)COMMON84860W300$91870.0%
National Fuel Gas Co(NFG)COMMON636180101$153200.0%
Omega Healthcare Investors(OHI)COMMON681936100$153700.0%
Alliance Data Systems Corp(BFH)COMMON018581108$161230.0%
Vereit IncCOMMON92339V100$222,2810.0%
Terreno Realty Corp(TRNO)COMMON88146M101$234540.0%
Cincinnati Bell Inc Cvtpfd 6.75CV PFD171871403$234,6250.0%
Nexpoint Residential-w/I(NXRT)COMMON65341D102$234860.0%
Realty Income Corp(O)COMMON756109104$243170.0%
Independence Realty Trust in(IRT)COMMON45378A106$271,8880.0%
Eastgroup Properties Inc(EGP)COMMON277276101$302360.0%
Retail Value Inc - W/ICOMMON76133Q102$328510.0%
Hubbell Inc CL B(HUBB)COMMON443510607$322470.0%
Caretrust REIT Inc(CTRE)COMMON14174T107$351,4920.0%
UMH Properties Inc(UMH)COMMON903002103$372,6530.0%
Extra Space Storage(EXR)COMMON30225T102$373200.0%
Public Storage Inc(PSA)COMMON74460D109$371500.0%
National Storage Affiliates(NSA)COMMON637870106$381,1280.0%
Store Capital Corp(S76)COMMON862121100$381,0150.0%
PS Business Parks Inc/ CACOMMON69360J107$392170.0%
Equity Lifestyle Properties Inc(ELS)COMMON29472R108$392920.0%
Preferred Apartment CommunCOMMON74039L103$402,7460.0%
Equinix Inc Common Stock REIT(EQIX)COMMON29444U700$40690.0%
Hess Corp(HES)COMMON42809H107$569270.0%
Halliburton Co(HAL)COMMON406216101$562,9650.0%
Freeport Mcmoran Inc(FCX)COMMON35671D857$586,0250.0%
Concho Resources Inc(CXOEUR)COMMON20605P101$588510.0%
Xilinx Inc(XLNXEUR)COMMON983919101$586020.0%
Western Digital Corp(WDC)COMMON958102105$599930.0%
Moodys Corp(MCO)COMMON615369105$592880.0%
Humana(HUM)COMMON444859102$592320.0%
Global Payments Inc(GPN)COMMON37940X102$593740.0%
Cognizant Tech Solutions CRP(CTSH)COMMON192446102$599850.0%
CBS Corp CL BCOMMON124857202$591,4500.0%
Occidental Pete(OXY)COMMON674599105$601,3520.0%
HCA Healthcare Inc(HCA)COMMON40412C101$604960.0%
Huntington Ingalls Industries(HII)COMMON446413106$602830.0%
Iivi CVTCV BND31787AAP6$601,3580.0%
Spirit Aerosystems Hold CL(S9Q)COMMON848574109$607340.0%
Kraft Heinz Co the(KHC)COMMON500754106$612,1940.0%
Centurylink Inc(CTLEUR)COMMON156700106$614,9160.0%
Willis Towers Watson PLC(WTW)COMMONG96629103$613150.0%
Northern TR Corp(NTRS)COMMON665859104$616540.0%
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