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Fort Washington Investment Advisors Inc

Q2 2018 Holdings

Filed 2018-07-27 | 600 holdings | $438.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Park Natl Corp(PRK)Common700658107$6846,1420.0%
Starwood Property Trust Inc REIT(STWD)Common85571B105$68631,6000.0%
Blackstone Mortgage Tru-Cl A REIT(BXMT)Common09257W100$68721,8600.0%
Ishares TR Core SandP500 ETF(IVV)ETF464287200$6952,5440.0%
NRG Yield Inc-Class A CommonCommon62942X306$70141,1000.0%
Stanley Black and Decker Inc(SWK)Common854502101$7045,3010.0%
Allergan PLC SHSCommonG0177J108$7134,2740.0%
American Finl Group Inc Ohio(AFG)Common025932104$7176,6770.0%
Healthcare Trust of Ame-Cl A REITCommon42225P501$72827,0050.0%
UDR Inc REIT(UDR)Common902653104$72819,4000.0%
W R Berkley Corporation(WRB)Common084423102$73910,2060.0%
Williams Partners LP Limited PartnersCommon96949L105$74818,4240.0%
Ishares TR 1 3 YR Treas BD(SHY)ETF464287457$7549,0420.0%
Cheniere Energy Partners LP Limited Partners(CQP)Common16411Q101$76621,3000.0%
Vanguard Scottsdale Fdsshrt TRM Corp BD(VCSH)ETF92206C409$7739,9000.0%
HCP Inc REITCommon40414L109$80131,0400.0%
Regency Centers Corp REIT(REG)Common758849103$81313,1000.0%
South Jersey Industries Common(SJIEUR)Common838518108$82524,6500.0%
Stag Industrial Inc REIT(STAG)Common85254J102$88032,3000.0%
Wyndham Hotels & Resorts(WH)Common98311A105$89215,1630.0%
Pioneer Floating Rate TR(XPHDX)Closed End Fund72369J102$91982,2350.0%
Oneok Inc(OKE)Common682680103$91913,1670.0%
Genesis Energy L.P.(GEL)Common371927104$92742,2980.0%
Kansas City Southern NewCommon485170302$9298,7650.0%
Agree Realty Corp REIT(ADC)Common008492100$92917,6000.0%
Host Hotels & Resorts Inc(HST)Common44107P104$93344,3000.0%
Ishares TR U.S. Tech ETF(IYW)ETF464287721$9365,2490.0%
Nvidia Corp(NVDA)Common67066G104$9433,9800.0%
Total Fina ELF SA(TTEN)Common89151E109$94715,6410.0%
Retail Opportunity Investmen REIT(ROICUSD)Common76131N101$97650,9310.0%
Ametek Inc New(AME)Common031100100$98013,5800.0%
Fortune Brands Home and SEC Inc COM(FBIN)Common34964C106$1.0K18,6250.0%
Ishares TR SandP US PFD STK(PFF)ETF464288687$1.0K26,6670.0%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$1.0K6,9930.0%
Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO)ETF922042858$1.0K24,0160.0%
Highwoods Property(HIW)Common431284108$1.0K20,2170.0%
Camden Property Trust REIT(CPT)Common133131102$1.0K11,3000.0%
CMS Energy Corp(CMS)Common125896100$1.0K21,8750.0%
Sony Corp(SONY)American Depository835699307$1.0K20,2050.0%
Norfolk Southern Corp(NSC)Common655844108$1.0K6,8730.0%
Vanguard BD Index FD Inc Intermed Term(BIV)ETF921937819$1.0K12,8500.0%
Brandywine Realty Trust REIT(BDN)Common105368203$1.0K62,0000.0%
Nuveen Floating Rate Income FD COM(JFR)Closed End Fund67072T108$1.1K106,1000.0%
Vanguard Scottsdale Fdsvng Rus2000idx(VTWO)ETF92206C664$1.1K8,5150.0%
Intl Paper Co(IP)Common460146103$1.1K21,6250.0%
Brookfield Infrastructure(BIP)CommonG16252101$1.1K29,9130.0%
Digital Realty Trust Inc REIT(DLR)Common253868103$1.1K10,2960.0%
DTE Energy Company(DTE)Common233331107$1.2K11,1650.0%
Weyerhaeuser Co(WY)Common962166104$1.2K32,1550.0%
Tortoise PWR and Energy Infrastr COMClosed End Fund89147X104$1.2K63,0250.0%
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