LOEB PARTNERS CORP

13F filer, CIK 942618, NEW YORK, NY

LOEB PARTNERS CORP reported $327,191,000 across 163 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-23. Its ten largest share positions make up 31.76% of the portfolio.

Filed 2017-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0001085146-17-002108

Period: 2017-09-30
Reported value: $327M
Holdings: 163
Top 10 weight: 31.76%
New: 13
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLFadded	+274,200	$7.09M
BACnew	+216,800	$5.49M
PGRnew	+57,000	$2.76M
WMBadded	+88,800	$2.66M
WMnew	+28,500	$2.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VGKexited	-149,600	-$8.25M
TJXexited	-104,900	-$7.57M
GENERAL ELEC COreduced	-192,075	-$4.64M
BRK-Areduced	-14	-$3.85M
AFLexited	-39,988	-$3.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001085146-17-002108, largest first. % of portfolio is the value over $327,191,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLDSPDR GOLD TR	155,707	$18.9M	5.79%	-2,050	Timeline
XLFSELECT SECTOR SPDR TR	589,250	$15.2M	4.66%	+274,200	Timeline
BNYBANK OF NY MELLON CORP	225,650	$12M	3.66%	-32,350	Timeline
ALLALLSTATE CORP	112,300	$10.3M	3.15%	+15,300	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	49,500	$9.07M	2.77%	0	Timeline
DEODIAGEO PLC	64,300	$8.5M	2.6%	-400	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	30	$8.24M	2.52%	-14	Timeline
JPMJPMORGAN CHASE & CO	77,100	$7.36M	2.25%	-18,400	Timeline
MRSHMARSH & MCLENNAN COS INC	86,600	$7.26M	2.22%	-20,150	Timeline
MCDMCDONALDS CORP	44,900	$7.04M	2.15%	-13,125	Timeline
VTIVANGUARD INDEX FDS	50,900	$6.59M	2.02%	0	Timeline
PGPROCTER & GAMBLE CO	65,100	$5.92M	1.81%	-10,916	Timeline
XOMEXXON MOBIL CORP	70,766	$5.8M	1.77%	+128	Timeline
GGP INCGGP INC	272,582	$5.66M	1.73%	-9,400
JNJJOHNSON & JOHNSON	42,700	$5.55M	1.7%	-4,000	Timeline
BACBANK OF AMER CORP	216,800	$5.49M	1.68%	new	Timeline
PEPPEPSICO INC	46,500	$5.18M	1.58%	+1,000	Timeline
AMHAMERICAN HOMES 4 RENT	237,366	$5.15M	1.57%	-7,623	Timeline
MSFTMICROSOFT CORP	63,520	$4.73M	1.45%	+1,500	Timeline
GRAMERCY PPTY TRGRAMERCY PPTY TR	154,333	$4.67M	1.43%	+7,962
AXPAMERICAN EXPRESS CO	50,500	$4.57M	1.4%	-13,700	Timeline
AMTAMERICAN TOWER CORP	32,100	$4.39M	1.34%	-6,000	Timeline
ALPS ETF TRALPS ETF TR	388,500	$4.36M	1.33%	-119,400
SLBSLB LIMITED	62,396	$4.35M	1.33%	-5,500	Timeline
VNOVORNADO RLTY TR	56,260	$4.33M	1.32%	-7,400	Timeline
WMBWILLIAMS COS INC	140,650	$4.22M	1.29%	+88,800	Timeline
TAT&T INC	106,558	$4.17M	1.28%	0	Timeline
CBCHUBB LIMITED	29,100	$4.15M	1.27%	-4,500	Timeline
GDXVANECK ETF TRUST	161,918	$3.72M	1.14%	-1,000	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	226,784	$3.67M	1.12%	+110,092
iShares Gold TrustiShares Gold Trust	294,000	$3.62M	1.11%	0
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	87,073	$3.6M	1.1%	-9,000
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	138,000	$3.52M	1.08%	+14,000
XLESELECT SECTOR SPDR TR	47,800	$3.27M	1%	-18,000	Timeline
INVHINVITATION HOMES INC	134,750	$3.05M	0.93%	+7,000	Timeline
PGRPROGRESSIVE CORP	57,000	$2.76M	0.84%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,940	$2.75M	0.84%	0	Timeline
METAMETA PLATFORMS INC	15,075	$2.58M	0.79%	0	Timeline
GOOGALPHABET INC	2,651	$2.54M	0.78%	0	Timeline
MONSANTO CO NEWMONSANTO CO NEW	20,000	$2.4M	0.73%	-3,200
CVXCHEVRON CORPORATION	19,150	$2.25M	0.69%	0	Timeline
WMWASTE MGMT INC DEL	28,500	$2.23M	0.68%	new	Timeline
CMCSACOMCAST CORP NEW	56,400	$2.17M	0.66%	0	Timeline
HSTHOST HOTELS & RESORTS INC	112,244	$2.08M	0.63%	+1,409	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	106,700	$2.03M	0.62%	+20,500
NOBLE ENERGY INCNOBLE ENERGY INC	70,000	$1.99M	0.61%	-25,000
VXFVANGUARD INDEX FDS	17,025	$1.82M	0.56%	0	Timeline
UMHUMH PPTYS INC	115,616	$1.8M	0.55%	+72,908	Timeline
DISDISNEY WALT CO	18,100	$1.78M	0.55%	0	Timeline
XLKSELECT SECTOR SPDR TR	30,000	$1.77M	0.54%	0	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	35,700	$1.76M	0.54%	-1,000
METMETLIFE INC	32,800	$1.7M	0.52%	-1,400	Timeline
ARMKARAMARK	41,950	$1.7M	0.52%	-700	Timeline
NVGSNAVIGATOR HLDGS LTD	140,000	$1.55M	0.47%	-22,500	Timeline
AEPAMERICAN ELEC PWR CO INC	22,000	$1.54M	0.47%	0	Timeline
ABTABBOTT LABORATORIES	28,700	$1.53M	0.47%	-2,000	Timeline
WYWEYERHAEUSER CO	44,000	$1.5M	0.46%	-4,000	Timeline
TIME WARNER INCTIME WARNER INC	14,200	$1.46M	0.44%	0
ABBVABBVIE INC	15,430	$1.37M	0.42%	-200	Timeline
UNHUNITEDHEALTH GROUP INC	7,000	$1.37M	0.42%	new	Timeline
HONHONEYWELL INTL INC	9,600	$1.36M	0.42%	-2,000	Timeline
BNDVANGUARD BD INDEX FDS	16,600	$1.36M	0.42%	0	Timeline
ECLECOLAB INC	10,436	$1.34M	0.41%	0	Timeline
PLDPROLOGIS INC.	20,650	$1.31M	0.4%	+1,500	Timeline
RAYTHEON CORAYTHEON CO	7,000	$1.31M	0.4%	-1,000
TGTTARGET CORP	22,000	$1.3M	0.4%	-500	Timeline
XLISELECT SECTOR SPDR TR	18,140	$1.29M	0.39%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	7,600	$1.22M	0.37%	-5,000	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,130	$1.17M	0.36%	0	Timeline
RSGREPUBLIC SVCS INC	17,000	$1.12M	0.34%	0	Timeline
TRANSCANADA CORPTRANSCANADA CORP	22,500	$1.11M	0.34%	0
KIMKIMCO REALTY CORP	56,300	$1.1M	0.34%	-10,700	Timeline
PNWPINNACLE WEST CAP CORP	12,500	$1.06M	0.32%	0	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	7,000	$1.06M	0.32%	0
DUKE REALTY CORPDUKE REALTY CORP	36,000	$1.04M	0.32%	+2,000
NEENEXTERA ENERGY INC	7,000	$1.03M	0.31%	-8,000	Timeline
NVONOVO-NORDISK A S	20,000	$963K	0.29%	0	Timeline
AMZNAMAZON COM INC	1,000	$961K	0.29%	0	Timeline
AON PLCAON PLC	6,500	$950K	0.29%	0
MDLZMONDELEZ INTL INC	22,600	$919K	0.28%	+100	Timeline
KOCOCA COLA CO	20,275	$913K	0.28%	-4,000	Timeline
NVSNOVARTIS AG	10,100	$867K	0.26%	0	Timeline
LLYELI LILLY & CO	10,100	$864K	0.26%	0	Timeline
XLPSELECT SECTOR SPDR TR	16,000	$864K	0.26%	-4,000	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	42,000	$860K	0.26%	-10,127
DVYISHARES TR	9,175	$859K	0.26%	-2,000	Timeline
REXRREXFORD INDL RLTY INC	29,000	$830K	0.25%	-5,000	Timeline
XLVSELECT SECTOR SPDR TR	10,000	$817K	0.25%	0	Timeline
KRESPDR SERIES TRUST	14,000	$795K	0.24%	+9,000	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	50,000	$790K	0.24%	0
CLCOLGATE PALMOLIVE CO	10,800	$787K	0.24%	-2,000	Timeline
DRHDIAMONDROCK HOSPITALITY CO	70,800	$775K	0.24%	-4,900	Timeline
INNSUMMIT HOTEL PPTYS	48,000	$768K	0.23%	+3,000	Timeline
MMM3M CO	3,600	$756K	0.23%	0	Timeline
IOOISHARES TR	8,400	$741K	0.23%	0	Timeline
CATCATERPILLAR INC	5,900	$736K	0.22%	-3,900	Timeline
DGDOLLAR GEN CORP	8,500	$689K	0.21%	0	Timeline
EWLISHARES INC	19,679	$689K	0.21%	0	Timeline
BLACKROCK INCBLACKROCK INC	1,500	$671K	0.21%	0
EWQISHARES INC	21,500	$664K	0.2%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	35,000	$658K	0.2%	+4,000	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,500	$637K	0.19%	new	Timeline
GOOGLALPHABET INC	650	$633K	0.19%	0	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	12,700	$631K	0.19%	0
GMGENERAL MTRS CO	14,000	$566K	0.17%	new	Timeline
PKPARK HOTELS & RESORTS INC	19,907	$549K	0.17%	+200	Timeline
FNFFIDELITY NATL FINL INC	11,500	$546K	0.17%	0	Timeline
DOWDUPONT INCDOWDUPONT INC	7,692	$533K	0.16%	new
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	4,500	$531K	0.16%	+1,000
CHTRCHARTER COMMUNICATIONS INC	1,443	$524K	0.16%	0	Timeline
QCOMQUALCOMM INC	10,050	$521K	0.16%	0	Timeline
AEMAGNICO EAGLE MINES LTD	11,500	$520K	0.16%	0	Timeline
UBSUBS GROUP AG	30,000	$514K	0.16%	0	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	4,250	$495K	0.15%	0
GENERAL ELEC COGENERAL ELEC CO	20,100	$486K	0.15%	-192,075
DHID R HORTON INC	12,000	$479K	0.15%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	10,000	$472K	0.14%	new	Timeline
KEYKEYCORP	25,000	$470K	0.14%	-20,000	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	21,500	$467K	0.14%	-500
AIGAMERICAN INTL GROUP INC	7,500	$460K	0.14%	0	Timeline
PFEPFIZER INC	12,700	$453K	0.14%	-17,200	Timeline
FNVFRANCO NEV CORP	5,800	$449K	0.14%	-1,050	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,000	$437K	0.13%	-1,845	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,000	$437K	0.13%	-5,000	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,630	$417K	0.13%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	4,000	$417K	0.13%	0	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	22,300	$396K	0.12%	+6,000
VZVERIZON COMMUNICATIONS INC	7,832	$387K	0.12%	0	Timeline
SKTTANGER INC	15,500	$379K	0.12%	-9,000	Timeline
STORE CAP CORPSTORE CAP CORP	15,000	$373K	0.11%	new
SDYSPDR SERIES TRUST	4,000	$365K	0.11%	-2,000	Timeline
VANTIV INCVANTIV INC	5,000	$352K	0.11%	0
MRKMERCK & CO INC	5,200	$333K	0.1%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,500	$333K	0.1%	0
COPCONOCOPHILLIPS	6,597	$330K	0.1%	0	Timeline
DGXQUEST DIAGNOSTICS INC	3,500	$328K	0.1%	0	Timeline
KKELLANOVA	5,000	$312K	0.1%	0	Timeline
CCITIGROUP INC	4,200	$306K	0.09%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	14,800	$304K	0.09%	-400	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,000	$293K	0.09%	0
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	12,057	$282K	0.09%	new
VACMARRIOTT VACATIONS WORLDWIDE	2,225	$277K	0.08%	-210	Timeline
TOTALENERGIES SETOTALENERGIES SE	5,000	$268K	0.08%	0
HDHOME DEPOT INC	1,500	$245K	0.07%	0	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	2,100	$244K	0.07%	+100
BARRICK GOLD CORPBARRICK GOLD CORP	15,000	$241K	0.07%	0
KHCKRAFT HEINZ CO	3,100	$240K	0.07%	0	Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	12,850	$240K	0.07%	0
SUNTRUST BANKS INCSUNTRUST BANKS INC	4,000	$239K	0.07%	0
VREVERIS RESIDENTIAL INC	10,000	$237K	0.07%	-16,000	Timeline
CYRUSONE INCCYRUSONE INC	4,000	$236K	0.07%	-30,270
CMACOMERICA INC	3,000	$229K	0.07%	0	Timeline
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	9,000	$226K	0.07%	new
AAPLAPPLE INC	1,400	$216K	0.07%	0	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	15,000	$190K	0.06%	0
INTERSECTIONS INCINTERSECTIONS INC	53,895	$182K	0.06%	0
AHRTAH RLTY TR INC	10,000	$138K	0.04%	0	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	26,300	$113K	0.03%	0
IRTINDEPENDENCE RLTY TR INC	10,000	$102K	0.03%	new	Timeline
SANBANCO SANTANDER SA	10,300	$71K	0.02%	0	Timeline
SELFGLOBAL SELF STORAGE INC	10,000	$48K	0.01%	0	Timeline
CONTRAFECT CORPCONTRAFECT CORP	25,725	$29K	0.01%	0
WRNWESTERN COPPER & GOLD CORP	10,000	$12K	<0.01%	0	Timeline

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VGKVANGUARD INTL EQUITY INDEX F	149,600	$8.25M	shares
TJXTJX COS INC NEW	104,900	$7.57M	shares
AFLAFLAC INC	39,988	$3.11M	shares
COLONY STARWOODCOLONY STARWOOD	89,100	$3.06M	shares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	16,000	$979K	shares
CSCOCISCO SYS INC	30,000	$939K	shares
STTSTATE STR CORP	10,000	$897K	shares
ITWILLINOIS TOOL WKS INC	5,000	$716K	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	6,000	$484K	shares
ITBISHARES TR	12,200	$414K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,150	$325K	shares
GLWCORNING INC	10,000	$300K	shares
LANDGLADSTONE LD CORP	15,500	$181K	shares
NEW YORK REIT INCNEW YORK REIT INC	20,000	$173K	shares
FPIFARMLAND PARTNERS INC	13,568	$121K	shares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-17-002108	base		2017-10-23	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC