ANCHOR CAPITAL ADVISORS LLC Q3 2017 Filing

Filed November 6, 2017

Portfolio Value

$2.8T

Holdings

258

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (258 positions)

#	Stock	Shares	Value	% Portfolio
201	SSS1EURLIFE STORAGE INC	5,660	$463.0M	0.02%
202	—POWERSHARES ETF TR II	17,380	$453.0M	0.02%
203	IRMIRON MTN INC NEW	11,610	$452.0M	0.02%
204	CPTCAMDEN PPTY TR	4,920	$450.0M	0.02%
205	VNQVANGUARD INDEX FDS	5,394	$448.0M	0.02%
206	OREALTY INCOME CORP	7,775	$445.0M	0.02%
207	DUKDUKE ENERGY CORP NEW	5,284	$443.0M	0.02%
208	IWDISHARES TR	3,670	$435.0M	0.02%
209	BPFHBOSTON PRIVATE FINL HLDGS IN	26,137	$433.0M	0.02%
210	BOHBANK HAWAII CORP	5,170	$431.0M	0.02%
211	GOOGALPHABET INC	432	$414.0M	0.01%
212	OHIOMEGA HEALTHCARE INVS INC	12,560	$401.0M	0.01%
213	GQ9SPDR GOLD TRUST	3,190	$388.0M	0.01%
214	RLJRLJ LODGING TR	17,562	$386.0M	0.01%
215	VVISA INC	3,600	$379.0M	0.01%
216	HIWHIGHWOODS PPTYS INC	7,240	$377.0M	0.01%
217	STAGSTAG INDL INC	13,610	$374.0M	0.01%
218	SCISERVICE CORP INTL	10,804	$373.0M	0.01%
219	GOOGLALPHABET INC	382	$372.0M	0.01%
220	MNRUSDMONMOUTH REAL ESTATE INVT CO	22,800	$369.0M	0.01%
221	AMGNAMGEN INC	1,975	$368.0M	0.01%
222	PSMTPRICESMART INC	4,000	$357.0M	0.01%
223	FIZZNATIONAL BEVERAGE CORP	2,880	$357.0M	0.01%
224	EEMVISHARES INC	6,095	$354.0M	0.01%
225	MRKMERCK & CO INC	5,481	$351.0M	0.01%
226	VWOVANGUARD INTL EQUITY INDEX F	8,065	$351.0M	0.01%
227	XECEURCIMAREX ENERGY CO	3,060	$348.0M	0.01%
228	RHPRYMAN HOSPITALITY PPTYS INC	5,410	$338.0M	0.01%
229	CELGCELGENE CORP	2,300	$335.0M	0.01%
230	VENVENTAS INC	5,069	$330.0M	0.01%
231	PSAPUBLIC STORAGE	1,430	$306.0M	0.01%
232	WFCWELLS FARGO CO NEW	5,440	$300.0M	0.01%
233	—WEINGARTEN RLTY INVS	9,150	$290.0M	0.01%
234	RMERESMED INC	3,725	$287.0M	0.01%
235	—MONSANTO CO NEW	2,384	$286.0M	0.01%
236	EQREQUITY RESIDENTIAL	4,225	$279.0M	0.01%
237	SPGIS&P GLOBAL INC	1,765	$276.0M	0.01%
238	PLDPROLOGIS INC	4,260	$270.0M	0.01%
239	FDSFACTSET RESH SYS INC	1,500	$270.0M	0.01%
240	—EDUCATION RLTY TR INC	7,410	$266.0M	0.01%
241	MFCMANULIFE FINL CORP	13,083	$265.0M	0.01%
242	CVXCHEVRON CORP NEW	2,156	$253.0M	0.01%
243	IWBISHARES TR	1,793	$251.0M	0.01%
244	CATCATERPILLAR INC DEL	1,980	$247.0M	0.01%
245	AMZNAMAZON COM INC	250	$240.0M	0.01%
246	AREALEXANDRIA REAL ESTATE EQ IN	2,020	$240.0M	0.01%
247	SOSOUTHERN CO	4,750	$233.0M	0.01%
248	WBAWALGREENS BOOTS ALLIANCE INC	3,000	$232.0M	0.01%
249	EDCONSOLIDATED EDISON INC	2,866	$231.0M	0.01%
250	GRA1EURGRACE W R & CO DEL NEW	3,169	$229.0M	0.01%
251	AXPAMERICAN EXPRESS CO	2,487	$225.0M	0.01%
252	IBMINTERNATIONAL BUSINESS MACHS	1,541	$224.0M	0.01%
253	VKQINVESCO MUN TR	17,410	$222.0M	0.01%
254	BDNBRANDYWINE RLTY TR	12,070	$211.0M	0.01%
255	DISDISNEY WALT CO	2,030	$200.0M	0.01%
256	—ENCANA CORP	13,002	$153.0M	0.01%
257	VPVINVESCO PA VALUE MUN INCOME	11,060	$136.0M	0.00%
258	—MCDERMOTT INTL INC	11,720	$85.0M	0.00%

PreviousPage 3 of 3