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Fort Washington Investment Advisors Inc

Q1 2022 Holdings

Filed 2022-05-03 | 544 holdings | $626.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Totalenergies SE(TTEN)ADR89151E109$4779,4450.0%
Regency Centers Corp(REG)REIT758849103$4786,7000.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$4794,6650.0%
YUM China Holdings Inc(YUMC)Common98850P109$48111,5690.0%
RLJ Lodging Trust(RLJ)REIT74965L101$48434,4000.0%
PPG Industries Inc(PPG)Common693506107$4843,6890.0%
Ishares TR U.S. Utilits ETF(IDU)ETF464287697$4885,3600.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$4982,4500.0%
Viper Energy Partners LPMLP92763M105$50317,0000.0%
Citizens Financial Group(CFG)Common174610105$50411,1250.0%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$5067,2760.0%
Ishares TR Iboxx HI YD ETF(HYG)ETF464288513$5066,1520.0%
Amgen Inc(AMGN)Common031162100$5072,0980.0%
Ishares TR U.S. Energy ETF(IYE)ETF464287796$51012,4600.0%
Tellurian Inc(TELLEUR)Common87968A104$51998,0000.0%
ON Semiconductor(ON)Common682189105$5228,3410.0%
Entergy Corp(ETR)Common29364G103$5254,5000.0%
Berkshire Hathaway Inc del CL A(BRK/A)Common084670108$52910.0%
SL Green Realty Corp(SLG)Common78440X887$5366,6010.0%
Ishares TR RUS Mid Cap ETF(IWR)ETF464287499$5366,8730.0%
Verisk Analytics Inc(VRSK)Common92345Y106$5382,5080.0%
Vanguard Index FDS Real Estate ETF(VNQ)ETF922908553$5424,9980.0%
SUN Communities Inc(SUI)REIT866674104$5433,1000.0%
General Mills Inc(GIS)Common370334104$5448,0340.0%
Sabra Health Care REIT Inc(SBRA)REIT78573L106$54436,5190.0%
Boston Properties Inc(BXP)REIT101121101$5494,2600.0%
Pebblebrook Hotel Trust(PEB)REIT70509V100$55322,6000.0%
American Campus Communities(ACCUSD)REIT024835100$56510,1000.0%
Potlatchdeltic Corp(PCH)REIT737630103$58511,1000.0%
Getty Realty Corp(GTY)REIT374297109$59020,6000.0%
Cable One Inc(CABO)Common12685J105$6034120.0%
United Rentals Inc(URI)Common911363109$6041,7000.0%
Ishares TR PFD and Incm SEC(PFF)ETF464288687$60716,6790.0%
Caretrust REIT Inc(CTRE)REIT14174T107$61231,7000.0%
Spirit Realty Capital Inc(SRCUSD)Common84860W300$62013,4750.0%
Clorox Company(CLX)Common189054109$6324,5440.0%
Williams-Sonoma Inc(WSM)Common969904101$6334,3640.0%
Highwoods Properties Inc(HIW)REIT431284108$63713,9170.0%
Invitation Homes Inc(INVH)REIT46187W107$64316,0000.0%
Nustar Energy LPMLP67058H102$65145,1600.0%
Best BUY Co Inc(BBY)Common086516101$6527,1710.0%
Ishares TR 1 3 YR Treas BD(SHY)ETF464287457$6537,8360.0%
Mccormick & Co-Non VTG Shrs(MKC)Common579780206$6666,6690.0%
Emerson Elec Co COM(EMR)Common291011104$6736,8620.0%
Apartment Income REIT Co(AIRCUSD)REIT03750L109$67412,6110.0%
Kite Realty Group Trust(KRG)Common49803T300$67629,7000.0%
Tesla Inc COM(TSLA)Common88160R101$6796300.0%
Servicenow Inc(NOW)Common81762P102$6931,2440.0%
Brookfield Infrastructure(1939900D)Common11275Q107$7019,2900.0%
Waste Management Inc(WM)Common94106L109$7044,4420.0%
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