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Loomis Sayles & Co L P

Q2 2024 Holdings

Filed 2024-08-13 | 1079 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Saul Centers Inc(BFS)COMMON804395101$040.0%
Urban Edge Properties(UE)COMMON91704F104$070.0%
Welltower Inc(WELL)COMMON95040Q104$010.0%
Host Hotels & Resorts Inc(HST)COMMON44107P104$070.0%
Consolidated Communications(CNSLEUR)COMMON209034107$030.0%
Huya Inc(HUYA)ADR44852D108$01000.0%
First Industrial Realty TR(FR)COMMON32054K103$1290.0%
Xenia Hotels & Resorts Inc(XHR)COMMON984017103$1630.0%
Innovative Industrial Proper(IIPR)COMMON45781V101$1130.0%
RLJ Lodging Trust(RLJ)COMMON74965L101$11140.0%
Invitation Homes Inc(INVH)COMMON46187W107$1160.0%
Plymouth Industrial REIT Inc(PLYM)COMMON729640102$1620.0%
Empire State Realty Trust(ESRT)COMMON292104106$11380.0%
Park Hotels & Resorts Inc(PK)COMMON700517105$1810.0%
UMH Properties Inc(UMH)COMMON903002103$1850.0%
Centerspace(CSR)COMMON15202L107$1190.0%
Summit Hotel Properties Inc(INN)COMMON866082100$12070.0%
Tanger Factory Outlet Center(SKT)COMMON875465106$1490.0%
Whitestone REIT(WSR)COMMON966084204$11050.0%
Clarivate Analytics PLC(CLVT)COMMONG21810109$11430.0%
Caretrust REIT Inc(CTRE)COMMON14174T107$1360.0%
CBL & Associates Properties(CBL)COMMON124830878$1570.0%
Alexanders Inc(ALX)COMMON014752109$160.0%
American Homes 4 Rent(AMH)COMMON02665T306$2470.0%
Iron Mountain Inc(IRM)COMMON46284V101$2260.0%
Alexandria Real Estate Equities Inc.(ARE)COMMON015271109$2170.0%
National Retail Properties Inc(NNN)COMMON637417106$2370.0%
Cubesmart(CUBE)COMMON229663109$2360.0%
Public Storage Inc(PSA)COMMON74460D109$390.0%
Vanguard S&P 500 ETF(VOO)Exchange Traded Funds922908363$350.0%
Solventum Corp(SOLV)COMMON83444M101$4770.0%
Equinix Inc Common Stock REIT(EQIX)COMMON29444U700$450.0%
Vanguard Small-Cap ETF(VB)Exchange Traded Funds922908751$8380.0%
State Street Corp(STT)COMMON857477103$121580.0%
Edison International(EIX)COMMON281020107$131840.0%
Ishares S&P 500 Growth Index Fund(IVW)Exchange Traded Funds464287309$131370.0%
Kraft Heinz Co the(KHC)COMMON500754106$144360.0%
Steel Dynamics Inc(STLD)COMMON858119100$161260.0%
Wingstop Inc(WING)COMMON974155103$19440.0%
Royal Caribbean Cruises LTD(RCL)COMMONV7780T103$191200.0%
Mckesson Corp(MCK)COMMON58155Q103$19330.0%
Utah Medical Products Inc(UTMD)COMMON917488108$223300.0%
Livongo Health CVTCV BND539183AA1$242,4760.0%
Super Micro Computer Inc(SMCIUSD)COMMON86800U104$24300.0%
Exelon Corp(EXC)COMMON30161N101$257320.0%
Brown Forman Corp CL B(BF/B)COMMON115637209$266130.0%
Shift4 Payments Inc RTS CVTCV BND82452JAB5$273730.0%
Dollar General Corp(DG)COMMON256677105$272030.0%
Keysight Technologies in(KEYS)COMMON49338L103$292120.0%
GE Vernova LLC(GEV)COMMON36828A101$291700.0%
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