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Loomis Sayles & Co L P

Q1 2024 Holdings

Filed 2024-05-14 | 1058 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gladstone Commercial Corp(GOOD)COMMON376536108$0180.0%
Consolidated Communications(CNSLEUR)COMMON209034107$030.0%
Devon Energy Corp(DVN)COMMON25179M103$010.0%
Nexpoint Residential-w/I(NXRT)COMMON65341D102$0150.0%
Realty Income Corp(O)COMMON756109104$1240.0%
Terreno Realty Corp(TRNO)COMMON88146M101$1180.0%
Caretrust REIT Inc(CTRE)COMMON14174T107$1360.0%
Empire State Realty Trust(ESRT)COMMON292104106$11380.0%
Ryman Hospitality Properties(RHP)COMMON78377T107$170.0%
CBL & Associates Properties(CBL)COMMON124830878$1520.0%
Summit Hotel Properties Inc(INN)COMMON866082100$11890.0%
Centerspace(CSR)COMMON15202L107$1230.0%
Invitation Homes Inc(INVH)COMMON46187W107$2490.0%
Cubesmart(CUBE)COMMON229663109$2360.0%
Vanguard S&P 500 ETF(VOO)Exchange Traded Funds922908363$250.0%
Vanguard Small-Cap ETF(VB)Exchange Traded Funds922908751$290.0%
First Industrial Realty TR(FR)COMMON32054K103$2290.0%
Park Hotels & Resorts Inc(PK)COMMON700517105$2880.0%
Mid-America Apartment Communities(MAA)COMMON59522J103$9670.0%
Host Hotels & Resorts Inc(HST)COMMON44107P104$125640.0%
Xcel Energy Inc(XEL)COMMON98389B100$122240.0%
Plymouth Industrial REIT Inc(PLYM)COMMON729640102$125200.0%
RLJ Lodging Trust(RLJ)COMMON74965L101$129730.0%
PUB SVC Enterprise Group Inc(PEG)COMMON744573106$131980.0%
Public Storage Inc(PSA)COMMON74460D109$13460.0%
Eversource Energy(ES)COMMON30040W108$132130.0%
HP Inc(HPQ)COMMON40434L105$134460.0%
Campbell Soup(CPB)COMMON134429109$132830.0%
Unum Group(UNM)COMMON91529Y106$132510.0%
National Retail Properties Inc(NNN)COMMON637417106$143260.0%
Coca-Cola European Partners(KO)COMMONG25839104$152120.0%
American Elec PWR(AEP)COMMON025537101$172030.0%
Mckesson Corp(MCK)COMMON58155Q103$18330.0%
Kinder Morgan Inc(KMI)COMMON49456B101$189700.0%
GEN Mills(GIS)COMMON370334104$182640.0%
Tanger Factory Outlet Center(SKT)COMMON875465106$227530.0%
American Homes 4 Rent(AMH)COMMON02665T306$226100.0%
EPR Properties(EPR)COMMON26884U109$225240.0%
UMH Properties Inc(UMH)COMMON903002103$231,4130.0%
Innovative Industrial Proper(IIPR)COMMON45781V101$232250.0%
Royal Caribbean Cruises LTD(RCL)COMMONV7780T103$241750.0%
Exelon Corp(EXC)COMMON30161N101$277170.0%
Iron Mountain Inc(IRM)COMMON46284V101$283550.0%
New York Times CL A(NYT)COMMON650111107$286400.0%
Archer-Daniels-Midland Co(ADM)COMMON039483102$304780.0%
Brown Forman Corp CL B(BF/B)COMMON115637209$316000.0%
Dollar General Corp(DG)COMMON256677105$311980.0%
Keysight Technologies in(KEYS)COMMON49338L103$322070.0%
Dynatrace Inc(DT)COMMON268150109$367690.0%
Equinix Inc Common Stock REIT(EQIX)COMMON29444U700$36440.0%
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