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Fort Washington Investment Advisors Inc

Q1 2020 Holdings

Filed 2020-05-06 | 485 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alps ETF TR Alerian MLP(AMLPUSD)Exchange Traded00162Q866$4212,3500.0%
US Auto Parts Network Inc CommonCommon90343C100$6336,0210.0%
Bristol-Myers Squibb Co Contngnt VAL RT(BMY-R)Right110122157$10026,2450.0%
Independence Realty Trust in REIT(IRT)REIT45378A106$11012,3000.0%
Targa Resources Corp(TRGP)Common87612G101$12518,0850.0%
Hospitality Prop Trust REIT(SVC)REIT81761L102$12823,6780.0%
Brixmor Property Group Inc REIT(BRX)REIT11120U105$13013,7000.0%
Viper Energy Partners LP Limited PartnersMLP92763M105$13720,6000.0%
Invesco DB Unit Closed END Fund(DBC)Mutual Funds - Equity46138B103$14613,0000.0%
Starwood Property Trust Inc REIT(STWD)REIT85571B105$15415,0000.0%
Retail Opportunity Investmen REIT(ROICUSD)REIT76131N101$15518,7310.0%
Essential Properties Realty REIT(EPRT)REIT29670E107$15712,0000.0%
USA Compression Partners LP Limited Partners(USAC)MLP90290N109$16128,3860.0%
Lcnb Corp COM(LCNB)Common50181P100$16312,9760.0%
Outfront Media Inc REITREIT69007J106$17913,3000.0%
NRG Yield Inc-Class A Common(CWEN/A)Common18539C105$19411,3000.0%
ON Semiconductor Corp(ON)Common682189105$19515,6960.0%
Columbia Property Trust Inc REIT(CXPUSD)REIT198287203$19815,8000.0%
Aptv(APTV)CommonG6095L109$2014,0760.0%
Vanguard Index FDS Mcap GR Idxvip(VOT)Exchange Traded922908538$2041,6130.0%
Equity Residential Properties(EQR)Common29476L107$2043,3000.0%
Vanguard Scottsdale FDS VNG Rus2000idx(VTWO)Exchange Traded92206C664$2082,2510.0%
F5 Networks Inc(FFIV)Common315616102$2091,9600.0%
Plains All Amer Pipeline LP(PAA)Common726503105$20939,6000.0%
Vanguard BD Index FDS Total BND Mrkt(BND)Exchange Traded921937835$2102,4630.0%
Aflac Inc COM(AFL)Common001055102$2106,1200.0%
Vanguard Index FDS SML CP GRW ETF(VBK)Exchange Traded922908595$2151,4300.0%
Wright MED Group N V ORD SHSCommonN96617118$2187,6000.0%
Jernigan Capital Inc REITREIT476405105$22020,1000.0%
Aegon NVCommon007924103$22389,4450.0%
SUN Communities Inc REIT(SUI)REIT866674104$2251,8000.0%
Humana Inc(HUM)Common444859102$2257180.0%
Lincoln National Corp(LNC)Common534187109$2278,6270.0%
RPM Intl Inc COM(RPM)Common749685103$2293,8500.0%
NVR Inc Common(NVR)Common62944T105$231900.0%
Innovator Etfs TR SandP 500 Power(PNOV)Exchange Traded45782C573$23410,0000.0%
Magna International Inc CL A(MGA)Common559222401$2377,4380.0%
Colgate Palmolive Co COM(CL)Common194162103$2383,5920.0%
Mplx LP Limited Partners(MPLX)MLP55336V100$23920,5330.0%
Kansas City Southern COM NewCommon485170302$2421,9000.0%
Hannon Armstrong Sustainable REIT(HASI)REIT41068X100$24311,9000.0%
Enbridge Inc COM(ENB)Common29250N105$2438,3490.0%
Southern Co COM(SO)Common842587107$2444,5000.0%
Ameriprise Financial Inc(AMP)Common03076C106$2482,4160.0%
Marathon Pete Corp COM(MPC)Common56585A102$24810,5190.0%
Wabtec Corp(WAB)Common929740108$2495,1680.0%
Hudson Pacific Properties in REITREIT444097109$2499,8000.0%
Ishares TR U.S. Energy ETF(IYE)Exchange Traded464287796$25116,4250.0%
Ametek Inc COM(AME)Common031100100$2523,5000.0%
Eaton Vance LTD DUR Income FD COM(XEVVX)Closed End Fund27828H105$25323,9000.0%
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