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Loomis Sayles & Co L P

Q4 2019 Holdings

Filed 2020-02-14 | 1125 holdings | $7.3B | 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%
Amplify Energy Corp(AMPY)COMMON03212B103$0110.0%
Industrial Logistics Propert(ILPT)COMMON456237106$1260.0%
Innovative Industrial Proper(IIPR)COMMON45781V101$1160.0%
Urstadt Biddle Pptys CL A(UBAUSD)COMMON917286205$31250.0%
OGE Energy Corp(OGE)COMMON670837103$3570.0%
Stag Industrial Inc(STAG)COMMON85254J102$31080.0%
Extra Space Storage(EXR)COMMON30225T102$3310.0%
American Homes 4 Rent(AMH)COMMON02665T306$41350.0%
Terreno Realty Corp(TRNO)COMMON88146M101$5930.0%
Life Storage Inc(SSS1EUR)COMMON53223X107$5490.0%
Preferred Apartment CommunCOMMON74039L103$64380.0%
City Office REIT Inc(CIO)COMMON178587101$75010.0%
National Storage Affiliates(NSA)COMMON637870106$82520.0%
Piedmont Office Realty TRU(PDM)COMMON720190206$83820.0%
Hasbro Inc(HAS)COMMON418056107$8750.0%
PS Business Parks Inc/ CACOMMON69360J107$8510.0%
Investors Real Estate TrustCOMMON461730509$81120.0%
Independence Realty Trust in(IRT)COMMON45378A106$85930.0%
First Industrial Realty TR(FR)COMMON32054K103$82020.0%
Global Medical REIT Inc(GMREUSD)COMMON37954A204$86300.0%
Spirit Realty Capital Inc(SRCUSD)COMMON84860W300$81690.0%
Easterly Government PropertiCOMMON27616P103$93590.0%
Equinix Inc Common Stock REIT(EQIX)COMMON29444U700$9150.0%
Hess Corp(HES)COMMON42809H107$91310.0%
Douglas Emmett Inc(DEI)COMMON25960P109$91940.0%
Western Digital Corp(WDC)COMMON958102105$91420.0%
Nexpoint Residential-w/I(NXRT)COMMON65341D102$91890.0%
Gallagher A J(AJG)COMMON363576109$111200.0%
Lincoln Natl Corp(LNC)COMMON534187109$111800.0%
Xcel Energy Inc(XEL)COMMON98389B100$111700.0%
Vulcan Materials Co(VMC)COMMON929160109$11750.0%
Centurylink Inc(CTLEUR)COMMON156700106$118510.0%
Entergy Corp New(ETR)COMMON29364G103$11950.0%
American Elec PWR(AEP)COMMON025537101$111170.0%
Westrock Co(WRKUSD)COMMON96145D105$122910.0%
Lear Corp(LEA)COMMON521865204$12910.0%
Halliburton Co(HAL)COMMON406216101$125100.0%
Microchip Technology Inc(MCHP)COMMON595017104$121150.0%
Concho Resources Inc(CXOEUR)COMMON20605P101$131460.0%
Ameriprise Financial Inc(AMP)COMMON03076C106$13780.0%
Freeport Mcmoran Inc(FCX)COMMON35671D857$141,0440.0%
H & R Block Inc(HRB)COMMON093671105$177450.0%
Molson Coors Brewing Co(TAP)COMMON60871R209$213860.0%
Nextera Energy Inc(NEE)COMMON65339F101$241010.0%
Synchrony Financial(SYF)COMMON87165B103$349570.0%
Northern TR Corp(NTRS)COMMON665859104$363420.0%
Stanley Black & Decker Inc(SWK)COMMON854502101$372240.0%
Vanguard TOT World STK Index(VT)Exchange Traded Funds922042742$404900.0%
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