LOEB PARTNERS CORP

13F filer, CIK 942618, NEW YORK, NY

LOEB PARTNERS CORP reported $338,919,000 across 156 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-05. Its ten largest share positions make up 32.15% of the portfolio.

Filed 2018-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC13F-HR 0001085146-18-000330

Period: 2017-12-31
Reported value: $339M
Holdings: 156
Top 10 weight: 32.15%
New: 18
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CATadded	+34,500	$5.44M
ITWnew	+29,400	$4.91M
XLIadded	+63,750	$4.82M
XLBnew	+65,750	$3.98M
HONadded	+24,800	$3.8M

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
MRSHexited	-86,600	-$7.26M
VTIreduced	-37,400	-$5.13M
AMTexited	-32,100	-$4.39M
WMexited	-28,500	-$2.23M
VXFreduced	-14,900	-$1.66M

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, Q4 2017

Share positions as resolved from 13F-HR 0001085146-18-000330, largest first. % of portfolio is the value over $338,919,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLDSPDR GOLD TR	153,062	$18.9M	5.58%	-2,645	Timeline
XLFSELECT SECTOR SPDR TR	598,250	$16.7M	4.93%	+9,000	Timeline
ALLALLSTATE CORP	110,150	$11.5M	3.4%	-2,150	Timeline
BNYBANK OF NY MELLON CORP	206,625	$11.1M	3.28%	-19,025	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	49,500	$9.81M	2.9%	0	Timeline
JPMJPMORGAN CHASE & CO	86,500	$9.25M	2.73%	+9,400	Timeline
DEODIAGEO PLC	62,800	$9.17M	2.71%	-1,500	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	30	$8.93M	2.63%	0	Timeline
MCDMCDONALDS CORP	40,500	$6.97M	2.06%	-4,400	Timeline
BACBANK OF AMER CORP	222,150	$6.56M	1.93%	+5,350	Timeline
CATCATERPILLAR INC	40,400	$6.37M	1.88%	+34,500	Timeline
XLISELECT SECTOR SPDR TR	81,890	$6.2M	1.83%	+63,750	Timeline
AXPAMERICAN EXPRESS CO	59,800	$5.94M	1.75%	+9,300	Timeline
GGP INCGGP INC	248,582	$5.81M	1.72%	-24,000
INVHINVITATION HOMES INC	242,751	$5.72M	1.69%	+108,001	Timeline
HONHONEYWELL INTL INC	34,400	$5.28M	1.56%	+24,800	Timeline
AMHAMERICAN HOMES 4 RENT	227,166	$4.96M	1.46%	-10,200	Timeline
ITWILLINOIS TOOL WKS INC	29,400	$4.91M	1.45%	new	Timeline
PEPPEPSICO INC	39,400	$4.72M	1.39%	-7,100	Timeline
XOMEXXON MOBIL CORP	54,966	$4.6M	1.36%	-15,800	Timeline
JNJJOHNSON & JOHNSON	32,100	$4.49M	1.32%	-10,600	Timeline
UNHUNITEDHEALTH GROUP INC	19,900	$4.39M	1.29%	+12,900	Timeline
PGPROCTER & GAMBLE CO	47,100	$4.33M	1.28%	-18,000	Timeline
ALPS ETF TRALPS ETF TR	387,300	$4.18M	1.23%	-1,200
MSFTMICROSOFT CORP	48,520	$4.15M	1.22%	-15,000	Timeline
VNOVORNADO RLTY TR	52,960	$4.14M	1.22%	-3,300	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	230,284	$4.1M	1.21%	+3,500
GRAMERCY PPTY TRGRAMERCY PPTY TR	152,034	$4.05M	1.2%	-2,299
SPYSTATE STR SPDR S&P 500 ETF T	14,940	$3.99M	1.18%	+4,000	Timeline
XLBSELECT SECTOR SPDR TR	65,750	$3.98M	1.17%	new	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	87,073	$3.79M	1.12%	0
TAT&T INC	96,758	$3.76M	1.11%	-9,800	Timeline
SLBSLB LIMITED	55,796	$3.76M	1.11%	-6,600	Timeline
GDXVANECK ETF TRUST	161,418	$3.75M	1.11%	-500	Timeline
iShares Gold TrustiShares Gold Trust	294,000	$3.68M	1.09%	0
WMBWILLIAMS COS INC	116,650	$3.56M	1.05%	-24,000	Timeline
XLESELECT SECTOR SPDR TR	46,800	$3.38M	1%	-1,000	Timeline
CBCHUBB LIMITED	23,100	$3.38M	1%	-6,000	Timeline
HSTHOST HOTELS & RESORTS INC	168,844	$3.35M	0.99%	+56,600	Timeline
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	130,000	$3.13M	0.92%	-8,000
PGRPROGRESSIVE CORP	54,000	$3.04M	0.9%	-3,000	Timeline
GOOGALPHABET INC	2,651	$2.77M	0.82%	0	Timeline
DOWDUPONT INCDOWDUPONT INC	37,692	$2.68M	0.79%	+30,000
METAMETA PLATFORMS INC	15,075	$2.66M	0.78%	0	Timeline
DISDISNEY WALT CO	24,100	$2.59M	0.76%	+6,000	Timeline
METMETLIFE INC	49,200	$2.49M	0.73%	+16,400	Timeline
CVXCHEVRON CORPORATION	19,150	$2.4M	0.71%	0	Timeline
MONSANTO CO NEWMONSANTO CO NEW	20,000	$2.34M	0.69%	0
NVGSNAVIGATOR HLDGS LTD	230,700	$2.27M	0.67%	+90,700	Timeline
CMCSACOMCAST CORP NEW	54,400	$2.18M	0.64%	-2,000	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	106,700	$2.13M	0.63%	0
NOBLE ENERGY INCNOBLE ENERGY INC	66,200	$1.93M	0.57%	-3,800
VTIVANGUARD INDEX FDS	13,500	$1.85M	0.55%	-37,400	Timeline
ARMKARAMARK	40,850	$1.75M	0.52%	-1,100	Timeline
UMHUMH PPTYS INC	113,616	$1.69M	0.5%	-2,000	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	35,100	$1.65M	0.49%	-600
AEPAMERICAN ELEC PWR CO INC	22,000	$1.62M	0.48%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	9,100	$1.56M	0.46%	+1,500	Timeline
WYWEYERHAEUSER CO	44,000	$1.55M	0.46%	0	Timeline
ABBVABBVIE INC	15,430	$1.49M	0.44%	0	Timeline
KRESPDR SERIES TRUST	24,000	$1.41M	0.42%	+10,000	Timeline
ECLECOLAB INC	10,436	$1.4M	0.41%	0	Timeline
PLDPROLOGIS INC.	20,650	$1.33M	0.39%	0	Timeline
TIME WARNER INCTIME WARNER INC	14,200	$1.3M	0.38%	0
TGTTARGET CORP	18,000	$1.17M	0.35%	-4,000	Timeline
AMZNAMAZON COM INC	1,000	$1.17M	0.34%	0	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	7,000	$1.12M	0.33%	0
TRANSCANADA CORPTRANSCANADA CORP	22,500	$1.09M	0.32%	0
NEENEXTERA ENERGY INC	7,000	$1.09M	0.32%	0	Timeline
DLTRDOLLAR TREE INC	10,000	$1.07M	0.32%	new	Timeline
NVONOVO-NORDISK A S	20,000	$1.07M	0.32%	0	Timeline
ABTABBOTT LABORATORIES	18,700	$1.07M	0.31%	-10,000	Timeline
PNWPINNACLE WEST CAP CORP	12,500	$1.06M	0.31%	0	Timeline
XLYSELECT SECTOR SPDR TR	10,000	$987K	0.29%	new	Timeline
KIMKIMCO REALTY CORP	53,900	$979K	0.29%	-2,400	Timeline
MDLZMONDELEZ INTL INC	22,600	$967K	0.29%	0	Timeline
XLKSELECT SECTOR SPDR TR	15,000	$959K	0.28%	-15,000	Timeline
DVYISHARES TR	9,175	$904K	0.27%	0	Timeline
AON PLCAON PLC	6,500	$871K	0.26%	0
JBGSJBG SMITH PPTYS	24,830	$863K	0.25%	new	Timeline
LLYELI LILLY & CO	10,100	$853K	0.25%	0	Timeline
XLPSELECT SECTOR SPDR TR	15,000	$853K	0.25%	-1,000	Timeline
NVSNOVARTIS AG	10,100	$848K	0.25%	0	Timeline
REXRREXFORD INDL RLTY INC	29,000	$846K	0.25%	0	Timeline
XLVSELECT SECTOR SPDR TR	10,000	$827K	0.24%	0	Timeline
CLCOLGATE PALMOLIVE CO	10,800	$815K	0.24%	0	Timeline
IOOISHARES TR	8,400	$778K	0.23%	0	Timeline
BLACKROCK INCBLACKROCK INC	1,500	$771K	0.23%	0
DRHDIAMONDROCK HOSPITALITY CO	67,800	$765K	0.23%	-3,000	Timeline
CVSCVS HEALTH CORP	10,000	$725K	0.21%	new	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	40,000	$714K	0.21%	-10,000
DUKE REALTY CORPDUKE REALTY CORP	26,000	$708K	0.21%	-10,000
VECTOR GROUP LTDVECTOR GROUP LTD	31,418	$703K	0.21%	-10,582
INNSUMMIT HOTEL PPTYS	46,000	$700K	0.21%	-2,000	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	10,700	$700K	0.21%	-2,000
DGDOLLAR GEN CORP	7,500	$698K	0.21%	-1,000	Timeline
AMGNAMGEN INC	4,000	$696K	0.21%	new	Timeline
GOOGLALPHABET INC	650	$685K	0.2%	0	Timeline
EWQISHARES INC	21,500	$671K	0.2%	0	Timeline
EWLISHARES INC	18,679	$665K	0.2%	-1,000	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	5,000	$656K	0.19%	+500
QCOMQUALCOMM INC	10,000	$640K	0.19%	-50	Timeline
DHID R HORTON INC	12,000	$613K	0.18%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,500	$564K	0.17%	new	Timeline
UBSUBS GROUP AG	30,000	$552K	0.16%	0	Timeline
AEMAGNICO EAGLE MINES LTD	11,500	$531K	0.16%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	28,000	$523K	0.15%	-7,000	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	5,050	$510K	0.15%	new
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	4,250	$503K	0.15%	0
SYKSTRYKER CORPORATION	3,200	$496K	0.15%	new	Timeline
VZVERIZON COMMUNICATIONS INC	9,372	$496K	0.15%	+1,540	Timeline
INTCINTEL CORP	10,700	$494K	0.15%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,443	$485K	0.14%	0	Timeline
GLNGGOLAR LNG LTD	16,000	$477K	0.14%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,000	$469K	0.14%	0	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	21,500	$468K	0.14%	0
FNVFRANCO NEV CORP	5,800	$464K	0.14%	0	Timeline
PFEPFIZER INC	12,700	$460K	0.14%	0	Timeline
AIGAMERICAN INTL GROUP INC	7,500	$447K	0.13%	0	Timeline
SKTTANGER INC	15,500	$411K	0.12%	0	Timeline
SDYSPDR SERIES TRUST	4,000	$378K	0.11%	0	Timeline
VANTIV INCVANTIV INC	5,000	$368K	0.11%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,500	$367K	0.11%	0
COPCONOCOPHILLIPS	6,497	$357K	0.11%	-100	Timeline
DGXQUEST DIAGNOSTICS INC	3,500	$345K	0.1%	0	Timeline
JDJD.COM INC	8,000	$331K	0.1%	new	Timeline
KOCOCA COLA CO	6,975	$320K	0.09%	-13,300	Timeline
ESRTEMPIRE ST RLTY TR INC	14,800	$304K	0.09%	0	Timeline
KEYKEYCORP	15,000	$303K	0.09%	-10,000	Timeline
CCITIGROUP INC	4,000	$298K	0.09%	-200	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,125	$288K	0.08%	-100	Timeline
PKPARK HOTELS & RESORTS INC	9,907	$285K	0.08%	-10,000	Timeline
HDHOME DEPOT INC	1,500	$284K	0.08%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,000	$278K	0.08%	0
TOTALENERGIES SETOTALENERGIES SE	5,000	$276K	0.08%	0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	2,100	$268K	0.08%	0
CMACOMERICA INC	3,000	$260K	0.08%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	3,000	$260K	0.08%	-1,000	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	4,000	$258K	0.08%	0
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	11,000	$244K	0.07%	-1,057
KHCKRAFT HEINZ CO	3,100	$242K	0.07%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,400	$241K	0.07%	new	Timeline
AAPLAPPLE INC	1,400	$237K	0.07%	0	Timeline
VXFVANGUARD INDEX FDS	2,125	$237K	0.07%	-14,900	Timeline
CFGCITIZENS FINL GROUP INC	5,000	$210K	0.06%	new	Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	10,350	$180K	0.05%	-2,500
AHRTAH RLTY TR INC	10,000	$155K	0.05%	0	Timeline
CELHCELSIUS HLDGS INC	24,000	$126K	0.04%	new	Timeline
CZRCZR	10,000	$126K	0.04%	new
INTERSECTIONS INCINTERSECTIONS INC	53,895	$122K	0.04%	0
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	26,300	$104K	0.03%	0
IRTINDEPENDENCE RLTY TR INC	10,000	$101K	0.03%	0	Timeline
Castle Brands IncCastle Brands Inc	40,000	$49K	0.01%	new
SELFGLOBAL SELF STORAGE INC	10,000	$46K	0.01%	0	Timeline
CONTRAFECT CORPCONTRAFECT CORP	25,725	$26K	0.01%	0
WRNWESTERN COPPER & GOLD CORP	10,000	$10K	<0.01%	0	Timeline

Sold out in Q4 2017

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

Security	Shares before	Value before	Type
MRSHMARSH & MCLENNAN COS INC	86,600	$7.26M	shares
AMTAMERICAN TOWER CORP	32,100	$4.39M	shares
WMWASTE MGMT INC DEL	28,500	$2.23M	shares
BNDVANGUARD BD INDEX FDS	16,600	$1.36M	shares
RAYTHEON CORAYTHEON CO	7,000	$1.31M	shares
VEUVANGUARD INTL EQUITY INDEX F	22,130	$1.17M	shares
RSGREPUBLIC SVCS INC	17,000	$1.12M	shares
MMM3M CO	3,600	$756K	shares
HIGHARTFORD INSURANCE GROUP INC	11,500	$637K	shares
GMGENERAL MTRS CO	14,000	$566K	shares
FNFFIDELITY NATL FINL INC	11,500	$546K	shares
GENERAL ELEC COGENERAL ELEC CO	20,100	$486K	shares
ZIONZIONS BANCORPORATION NATL AS	10,000	$472K	shares
SCHWCHARLES SCHWAB CORP (THE)	10,000	$437K	shares
VSSVANGUARD INTL EQUITY INDEX F	3,630	$417K	shares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	22,300	$396K	shares
STORE CAP CORPSTORE CAP CORP	15,000	$373K	shares
MRKMERCK & CO INC	5,200	$333K	shares
KKELLANOVA	5,000	$312K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	15,000	$241K	shares
VREVERIS RESIDENTIAL INC	10,000	$237K	shares
CYRUSONE INCCYRUSONE INC	4,000	$236K	shares
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	9,000	$226K	shares
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	15,000	$190K	shares
SANBANCO SANTANDER SA	10,300	$71K	shares

How Q4 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 0001085146-18-000330	base		2018-02-05	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC