COHEN & STEERS, INC. holdings history

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1279 is the total number of securities COHEN & STEERS, INC. has owned. The longest COHEN & STEERS, INC. has owned a single stock is 42 quarters.

COHEN & STEERS, INC. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPG Simon Property Group Inc.42421.02%6.26%11.58%Q2 2013Q3 202342
PLD ProLogis Inc.42420.72%4.45%10.01%Q2 2013Q3 202342
UDR UDR Inc.42422.12%3.79%5.57%Q2 2013Q3 202342
PSA Public Storage42420.08%3.63%7.83%Q2 2013Q3 202342
AMT American Tower Corpora...42420.34%2.97%8.57%Q2 2013Q3 202342
ESS Essex Property Trust Inc.42420.46%2.47%4.73%Q2 2013Q3 202342
EXR Extra Space Storage Inc.42421.10%2.09%3.17%Q2 2013Q3 202342
SUI Sun Communities Inc.42420.02%1.83%3.72%Q2 2013Q3 202342
HST Host Hotels & Resorts ...42420.15%1.69%3.28%Q2 2013Q3 202342
VTR Ventas Inc.42420.00%1.52%4.19%Q2 2013Q3 202342
CUBE CubeSmart42420.00%0.82%2.05%Q2 2013Q3 202342
NEE NextEra Energy Inc.42420.34%0.74%1.29%Q2 2013Q3 202342
AVB AvalonBay Communities ...42420.00%0.43%3.51%Q2 2013Q3 202342
KMI Kinder Morgan Inc.42420.01%0.25%0.63%Q2 2013Q3 202342
WMB Williams Cos Inc.42420.02%0.16%0.42%Q2 2013Q3 202342
EPD Enterprise Products Pa...42420.02%0.16%0.34%Q2 2013Q3 202342
ENB Enbridge Inc.42420.00%0.13%0.76%Q2 2013Q3 202342
ET Energy Transfer LP42420.01%0.10%0.29%Q2 2013Q3 202342
MPLX MPLX LP42420.02%0.09%0.27%Q2 2013Q3 202342
JPM JPMorgan Chase & Co.42420.00%0.06%0.28%Q2 2013Q3 202342
AAPL APPLE Inc.42420.00%0.06%0.30%Q2 2013Q3 202342
DIS Walt Disney Co.42420.00%0.05%0.27%Q2 2013Q3 202342
BAC Bank of America Corpor...42420.00%0.05%0.25%Q2 2013Q3 202342
GDV Gabelli Dividend & Inc...42420.02%0.04%0.06%Q2 2013Q3 202342
PDI Pimco Dynamic Income Fund42420.01%0.04%0.07%Q2 2013Q3 202342
EVT Eaton Vance Tax-Adv Dv...42420.01%0.04%0.07%Q2 2013Q3 202342
MSFT Microsoft Corporation42420.00%0.04%0.11%Q2 2013Q3 202342
EXG Eaton Vance Tax-Manage...42420.01%0.03%0.06%Q2 2013Q3 202342
PFN PIMCO Income Strategy ...42420.01%0.03%0.05%Q2 2013Q3 202342
JPC Nuveen Preferred Incom...42420.01%0.03%0.05%Q2 2013Q3 202342
ETY Eaton Vance Tax-Manage...42420.00%0.03%0.07%Q2 2013Q3 202342
HTD John Hancock T/A Divid...42420.00%0.03%0.05%Q2 2013Q3 202342
SPY SPDR Trust Series 142420.00%0.02%0.05%Q2 2013Q3 202342
ETG Eaton Vance T/A Global...42420.01%0.02%0.04%Q2 2013Q3 202342
JPI Nuveen Preferred & Inc...42420.01%0.02%0.02%Q2 2013Q3 202342
JNJ Johnson & Johnson42420.00%0.02%0.09%Q2 2013Q3 202342
EVV Eaton Vance Limited Du...42420.00%0.01%0.03%Q2 2013Q3 202342
EAD Wells Fargo Advantage ...42420.01%0.01%0.03%Q2 2013Q3 202342
UPS United Parcel Service ...42420.00%0.01%0.12%Q2 2013Q3 202342
CHY Calamos Convertible & ...42420.00%0.01%0.04%Q2 2013Q3 202342
HD The Home Depot Inc.42420.00%0.01%0.04%Q2 2013Q3 202342
HYB New America High Incom...42420.00%0.01%0.02%Q2 2013Q3 202342
AWF AllianceBernstein Glob...42420.00%0.01%0.02%Q2 2013Q3 202342
FFC Flah & Crum/Claymore P...42420.00%0.01%0.02%Q2 2013Q3 202342
BLW Blackrock Limited Dura...42420.00%0.01%0.02%Q2 2013Q3 202342
ERC Wells Fargo Advantage ...42420.00%0.01%0.01%Q2 2013Q3 202342
HYT Blackrock Corporate Hi...42420.00%0.01%0.02%Q2 2013Q3 202342
HYI Western Asset High Yie...42420.00%0.01%0.02%Q2 2013Q3 202342
MMT MFS Multimarket Income...42420.00%0.01%0.01%Q2 2013Q3 202342
GDO Western Asset Global Cp42420.00%0.01%0.01%Q2 2013Q3 202342
EQR Equity Residential3830.00%2.05%5.97%Q2 2013Q3 202341
KIM Kimco Realty Corporation24170.00%0.77%2.21%Q2 2013Q3 202341
LNG Cheniere Energy Inc.41410.00%0.22%0.56%Q3 2013Q3 202341
CMS CMS Energy Corporation4010.04%0.20%0.34%Q2 2013Q3 202341
TRGP Targa Resources Corp.4010.00%0.11%0.31%Q2 2013Q3 202341
PAA Plains All American Pi...22190.00%0.03%0.09%Q2 2013Q3 202341
GEL Genesis Energy LP3380.00%0.01%0.06%Q2 2013Q3 202341
EHI Western Asset Global H...30110.00%0.01%0.01%Q2 2013Q3 202341
JRO Nuveen Floating Rate I...41410.00%0.00%0.01%Q2 2013Q2 202341
NI NiSource Inc.40400.00%0.12%0.39%Q4 2013Q3 202340
PBA Pembina Pipeline Corp ...40400.00%0.05%0.49%Q2 2013Q1 202340
CVX Chevron Corporation26140.00%0.04%0.38%Q2 2013Q3 202340
PAC Grupo Aeroportuario PA...40400.00%0.04%0.14%Q2 2013Q1 202340
CII Blackrock Enh Cap And Inc40400.00%0.01%0.02%Q4 2013Q3 202340
Flaherty & Crumrine Dy...40400.00%0.01%0.02%Q4 2013Q3 202340
HNW Pioneer Diversified Hi...40400.00%0.00%0.02%Q2 2013Q1 202340
DLR Digital Realty Trust Inc.3360.01%2.70%7.16%Q2 2013Q3 202339
HIW Highwoods Properties Inc.3180.00%0.44%1.20%Q2 2013Q3 202339
UNP Union Pacific Corporation39390.00%0.23%0.60%Q1 2014Q3 202339
XOM Exxon Mobil Corporation2340.00%0.09%0.32%Q2 2013Q3 202339
JQC Nuveen Multi-Strategy ...3540.01%0.02%0.05%Q2 2013Q3 202339
MMP Magellan Midstream Par...3810.00%0.02%0.08%Q2 2013Q2 202339
GAB Gabelli Equity Trust2630.00%0.02%0.04%Q2 2013Q3 202339
VZ Verizon Communications...3540.00%0.02%0.06%Q2 2013Q3 202339
ADM Archer-Daniels-Midland...39390.00%0.02%0.03%Q3 2013Q1 202339
JRS Nuveen Real Estate Inc...28110.00%0.01%0.02%Q2 2013Q3 202339
EFR Eaton Vance Sr Fltg Ra...3360.00%0.01%0.01%Q2 2013Q3 202339
EIM Eaton Vance Insured Mu...3450.00%0.00%0.01%Q3 2013Q3 202339
LNT Alliant Energy Corpora...38380.07%0.27%0.45%Q2 2014Q3 202338
FEN First Trust Energy Inc...3440.00%0.03%0.05%Q2 2013Q3 202338
LXPPRC LXP Industrial Trust 6...3080.02%0.03%0.04%Q2 2013Q3 202338
WFCPRL Wells Fargo Co 7.5% (W...3080.00%0.02%0.16%Q2 2013Q3 202338
BG Bunge Ltd.38380.00%0.02%0.05%Q2 2014Q3 202338
PG The Procter & Gamble C...23150.00%0.01%0.10%Q2 2013Q3 202338
FEI First Trust MLP and En...3170.00%0.01%0.02%Q2 2013Q3 202338
IGR CBRE Clarion Global Re...38380.00%0.01%0.02%Q2 2013Q3 202238
MYI Blackrock Muniyield In...28100.00%0.01%0.01%Q4 2013Q3 202338
O Realty Income Corporation1650.00%1.49%5.94%Q2 2013Q3 202337
REG Regency Centers Corpor...3520.00%1.13%2.51%Q2 2013Q3 202337
MAA Mid-America Apartment ...3310.00%0.67%3.50%Q2 2013Q3 202337
NSC Norfolk Southern Corpo...2320.00%0.26%0.80%Q2 2013Q3 202337
TSN Tyson Foods Inc.1340.01%0.06%0.18%Q3 2013Q2 202337
MS Morgan Stanley27100.00%0.02%0.09%Q4 2013Q3 202337
DSL Doubleline Income Solu...37370.00%0.01%0.03%Q3 2014Q3 202337
MQY Blackrock Muniyield Qu...16100.00%0.00%0.01%Q4 2013Q3 202337
CCI Crown Castle Intl Corp36360.46%2.10%5.03%Q4 2014Q3 202336
ATO Atmos Energy Corp.3020.00%0.19%0.42%Q2 2013Q3 202336
TMO Thermo Fisher Scientif...22140.00%0.04%0.24%Q2 2013Q3 202336
V Visa Inc.-Class A Shares23130.00%0.03%0.15%Q2 2013Q3 202336
CSCO Cisco Systems Inc.2060.00%0.03%0.23%Q2 2013Q3 202336
EPRPRE EPR Properties 9% E2880.00%0.02%0.04%Q2 2013Q3 202336
KYN Kayne Anderson MLP Inv...2880.00%0.02%0.05%Q2 2013Q2 202336
VOO Vanguard S&P 500 ETF36360.00%0.02%0.04%Q4 2014Q3 202336
NEM Newmont Mining Corpora...13100.00%0.01%0.04%Q2 2013Q1 202336
NEP Nextera Energy Partner...2790.00%0.01%0.06%Q3 2014Q3 202336
GOLD Barrick Gold Corp.19170.00%0.01%0.03%Q3 2013Q3 202336
JFR Nuveen Floating Rate I...2240.00%0.00%0.01%Q2 2013Q3 202336
KRC Kilroy Realty Corp.35350.00%1.67%3.10%Q2 2013Q4 202135
CNP CenterPoint Energy Inc.25100.00%0.16%0.48%Q2 2013Q3 202335
OKE Oneok Inc.2690.00%0.13%0.56%Q4 2013Q3 202335
T AT&T Inc.3050.00%0.04%0.20%Q2 2013Q2 202335
XLY Consumer Discretionary...35350.00%0.02%0.03%Q1 2014Q3 202235
DCP DCP Midstream Partners LP1080.00%0.02%0.05%Q2 2013Q1 202335
ARDC Ares Dynamic Credit Al...35350.01%0.01%0.02%Q1 2015Q3 202335
CF CF Industries Holdings...1230.00%0.01%0.04%Q3 2013Q3 202335
PHT Pioneer High Income Trust3320.00%0.01%0.02%Q2 2013Q1 202335
PPT Putnam Premier Income ...35350.00%0.01%0.01%Q2 2013Q4 202135
HPI John Hancock Preferred...25100.00%0.00%0.01%Q3 2013Q2 202335
EQIX Equinix Inc.34341.92%3.99%7.10%Q2 2015Q3 202334
SRE Sempra Energy20140.00%0.31%0.58%Q2 2013Q3 202334
AWK American Water Works C...3130.00%0.29%0.56%Q2 2013Q1 202334
DTE DTE Energy Company3040.00%0.16%0.25%Q4 2013Q3 202334
PCI Pimco Dynamic Credit I...34340.02%0.05%0.06%Q2 2013Q3 202134
PKO PIMCO Income Opportuni...34340.01%0.04%0.05%Q2 2013Q3 202134
TEL TE Connectivity LTD2770.00%0.01%0.11%Q3 2013Q2 202234
INTC Intel Corporation18160.00%0.01%0.12%Q2 2013Q4 202234
FPL First Trust New Opport...34340.00%0.01%0.02%Q2 2015Q3 202334
OXY Occidental Petroleum C...2760.00%0.02%0.21%Q2 2013Q2 202333
ABT Abbott Laboratories2940.00%0.02%0.06%Q2 2013Q3 202333
ETW Eaton Vance Tax Man Gl...33330.00%0.01%0.03%Q2 2013Q2 202133
PNC The PNC Financial Serv...33330.00%0.01%0.06%Q1 2015Q1 202333
JSD Nuveen Short Duration ...33330.00%0.01%0.01%Q2 2013Q2 202133
DUK Duke Energy Corporation1210.00%0.24%0.53%Q2 2013Q3 202332
PCG PG&E Corporation2230.00%0.19%0.47%Q2 2013Q3 202332
IAU I Shares Gold Trust32320.00%0.05%0.15%Q2 2013Q1 202132
GOOGL Alphabet Inc CL A32320.00%0.03%0.11%Q4 2015Q3 202332
EOG EOG Resources Inc.1910.00%0.03%0.14%Q3 2013Q4 202232
VALE Vale S.A. ADR2510.00%0.02%0.03%Q3 2013Q3 202332
PHK PIMCO High Income Fund1540.00%0.01%0.04%Q2 2013Q3 202332
ECL Ecolab Inc.22100.00%0.01%0.08%Q1 2014Q3 202332
NEA Nuveen Ins T/F Adv Mun...2930.00%0.01%0.02%Q3 2015Q3 202332
NAD Nuveen Dividend Advant...2930.00%0.01%0.02%Q2 2015Q3 202332
ANTM Anthem Inc.32320.00%0.01%0.07%Q4 2015Q3 202332
FTF Franklin Templeton Ltd...32320.00%0.01%0.01%Q2 2013Q1 202132
FAM First Trust Aberdeen G...32320.00%0.00%0.01%Q2 2013Q1 202132
MUE Blackrock Muniholdings...2390.00%0.00%0.01%Q1 2014Q2 202232
WEA Western Asset Premier ...32320.00%0.00%0.00%Q2 2013Q1 202132
ADI Analog Devices Inc.17150.00%0.00%0.00%Q3 2015Q3 202332
HTA Healthcare Trust of Am...31310.00%1.27%2.48%Q4 2014Q2 202231
CONE CyrusOne Inc31310.08%1.21%3.55%Q2 2014Q4 202131
BXP Boston Properties Inc.3010.00%1.02%3.18%Q2 2013Q4 202231
WRI Weingarten Realty Inve...19120.00%0.78%1.62%Q2 2013Q2 202131
FRT Federal Realty Investm...2830.00%0.44%1.37%Q2 2013Q3 202131
EIX Edison International31310.03%0.21%0.41%Q1 2015Q3 202231
D Dominion Resources Inc...2240.00%0.19%0.36%Q3 2013Q3 202331
PFE Pfizer Inc.1380.00%0.04%0.18%Q2 2013Q3 202331
NCV AGIC Convertible & Inc...31310.00%0.02%0.05%Q2 2013Q4 202031
NCZ AGIC Convertible & Inc...31310.00%0.02%0.04%Q2 2013Q4 202031
NZF Nuveen Dividend Adv Mu...31310.00%0.01%0.03%Q1 2016Q3 202331
PHD Pioneer Floating Rate ...31310.00%0.01%0.01%Q2 2013Q4 202031
MOS The Mosaic Company1610.00%0.01%0.02%Q2 2013Q3 202331
ETN Eaton Corporation plc31310.00%0.00%0.02%Q1 2016Q3 202331
HPP Hudson Pacific Properties19110.00%0.80%1.99%Q2 2013Q1 202130
SHO Sunstone Hotel Investo...2820.01%0.63%1.49%Q2 2013Q2 202230
AMH American Homes 4 Rent-CL1610.00%0.58%1.31%Q2 2014Q3 202330
ADC Agree Realty Corp.30300.01%0.37%1.33%Q2 2016Q3 202330
DE Deere & Company1330.00%0.03%0.14%Q2 2013Q3 202330
NS NuStar Energy LP1720.00%0.02%0.05%Q2 2013Q3 202330
NVG Nuveen Dividend Advan ...30300.00%0.01%0.02%Q2 2016Q3 202330
MDT Medtronic plc2190.00%0.01%0.06%Q1 2015Q3 202330
WELL Welltower Inc.2540.00%4.01%7.68%Q3 2015Q3 202329
DRE Duke Realty Corporation2320.23%2.18%5.55%Q2 2013Q3 202229
DEI Douglas Emmett Inc.29290.00%1.04%1.68%Q2 2013Q2 202029
XEL Xcel Energy Inc.2630.00%0.27%0.47%Q1 2015Q3 202329
CQP Cheniere Energy Partne...2320.00%0.03%0.06%Q2 2013Q2 202229
ETV Eaton Vance T/M Buy-Wr...2520.00%0.03%0.06%Q2 2013Q3 202329
PTY PIMCO Corporate Opport...29290.00%0.02%0.03%Q2 2013Q2 202029
JTD Nuveen Tax-Advantaged ...29290.00%0.01%0.01%Q2 2013Q2 202029
MEN Blackrock Munienhanced...18110.00%0.01%0.01%Q3 2013Q1 202129
MQT Blackrock Muniyield Qu...1910.00%0.00%0.01%Q1 2014Q2 202229
ESRT Empire State Realty Trust28280.00%0.56%1.12%Q4 2013Q3 202028
NNN National Retail Proper...28280.20%0.54%1.40%Q2 2013Q1 202028
AAT American Assets Trust ...28280.00%0.23%0.66%Q2 2013Q1 202028
MRK Merck & Co. Inc.1520.00%0.02%0.15%Q2 2013Q3 202328
ACN Accenture PLC28280.00%0.02%0.07%Q2 2013Q1 202028
RVT Royce Value Trust1460.00%0.01%0.03%Q2 2013Q3 202328
WMT Wal-Mart Stores Inc.1520.00%0.01%0.06%Q2 2013Q3 202328
HPS John Hancock Preferred...28280.00%0.01%0.02%Q4 2016Q3 202328
HQL Tekla Life Sciences In...28280.00%0.01%0.01%Q4 2016Q3 202328
IBB iShares Nasdaq Biotech...28280.00%0.01%0.01%Q4 2016Q3 202328
EVF Eaton Vance Senior Inc...2620.00%0.01%0.01%Q2 2013Q2 202128
MVF Blackrock Munivest Fund28280.00%0.00%0.01%Q4 2016Q3 202328
EVN Eaton Vance Muni Incom...28280.00%0.00%0.01%Q4 2016Q3 202328
MYD Blackrock Muniyield Fund28280.00%0.00%0.01%Q4 2016Q3 202328
MNP Western Asset Municipa...1170.00%0.00%0.00%Q2 2014Q3 202328
VNO Vornado Realty Trust27270.04%2.43%5.02%Q2 2013Q4 201927
SBAC SBA Communications Cor...27270.00%1.63%3.03%Q1 2017Q3 202327
RRR Red Rock Resorts Inc.27270.00%0.21%0.58%Q2 2016Q4 202227
MPC Marathon Petroleum Cor...1030.00%0.03%0.10%Q2 2013Q3 202327
XLF Financial Select Secto...27270.01%0.02%0.04%Q2 2013Q4 201927
GOF Guggenheim Strategic O...1350.00%0.01%0.03%Q2 2013Q3 202327
VTA Van Kampen Dynamic Cre...27270.00%0.01%0.02%Q1 2015Q3 202127
PM Philip Morris Internat...2070.00%0.01%0.13%Q2 2013Q3 202327
ETO Eaton Vance Tax Adv Gl...2430.00%0.01%0.02%Q2 2013Q3 202127
FCX Freeport-Mcmoran Inc.1410.00%0.01%0.03%Q3 2013Q3 202327
TFX Teleflex Inc.27270.00%0.01%0.05%Q4 2016Q2 202327
HQH Tekla Healthcare Inves...27270.00%0.01%0.01%Q1 2017Q3 202327
THQ Tekla Healthcare Oppor...27270.00%0.01%0.01%Q1 2017Q3 202327
MFL Blackrock Muniholdings...2520.00%0.01%0.01%Q3 2013Q2 202027
GLOG GasLog Ltd.27270.00%0.00%0.02%Q2 2013Q4 201927
APD Air Products and Chemi...2340.00%0.00%0.03%Q2 2016Q3 202327
HSBCPRA HSBC Holdings PLC 6.20...27270.00%0.00%0.02%Q2 2013Q4 201927
INVH Invitation Homes Inc2420.16%3.09%5.97%Q1 2017Q3 202326
BRX Brixmor Property Group2010.05%0.77%3.15%Q4 2013Q4 202226
LAMR Lamar Advertising Co13130.11%0.53%0.86%Q1 2017Q3 202326
ELS Equity Lifestyle Prope...2330.00%0.51%1.12%Q2 2013Q2 202126
PEB Pebblebrook Hotel Trust16100.04%0.49%1.10%Q2 2013Q4 201926
CSX CSX Corporation1710.00%0.11%0.40%Q1 2014Q3 202326
FDX FedEx Corporation26260.00%0.03%0.11%Q4 2015Q1 202226
NUV Nuveen Municipal Value...1880.00%0.01%0.02%Q4 2016Q3 202326
BACPRL Bank of America 7.2 CV...1710.00%0.01%0.13%Q2 2013Q3 202326
FLC Flah & Crum/Claymore T...26260.00%0.01%0.02%Q2 2013Q3 201926
JTA Nuveen Tax-Adv Tot Ret...26260.00%0.01%0.01%Q2 2013Q3 201926
JMT Nuveen Mtg Oppty Term F26260.00%0.00%0.00%Q2 2013Q3 201926
BBN Blackrock Build Americ...26260.00%0.00%0.00%Q2 2013Q3 201926
OHI Omega Healthcare Inves...1220.00%0.88%2.67%Q4 2013Q3 202325
QTS QTS Realty Trust Inc. ...1870.01%0.43%0.88%Q4 2013Q2 202125
FR First Industrial Realt...14110.00%0.42%0.83%Q2 2013Q3 202325
GLPI Gaming and Leisure Prop1870.00%0.31%1.05%Q1 2016Q3 202325
WEC Wisconsin Energy Corpo...2050.00%0.23%0.38%Q2 2015Q3 202225
EXC Exelon Corporation15100.00%0.10%0.32%Q2 2013Q3 202325
BPL Buckeye Partners LP25250.02%0.09%0.18%Q2 2013Q2 201925
SEMG Semgroup Corp.2140.00%0.06%0.14%Q2 2013Q3 201925
EQM EQT Midstream Partners LP1870.00%0.06%0.18%Q2 2013Q1 202025
CEQP Crestwood Equity Partn...2140.00%0.02%0.04%Q4 2015Q4 202225
SRLP Sprague Resources25250.00%0.02%0.03%Q4 2013Q4 201925
PSX Phillips 661620.00%0.01%0.03%Q2 2014Q3 202325
NOC Northrop Grumman Corpo...25250.00%0.01%0.04%Q1 2017Q1 202325
EDF Stone Harbor Emerging ...25250.00%0.00%0.01%Q2 2013Q2 201925
BTA BlackRock Long-Tm Muni...1130.00%0.00%0.01%Q3 2013Q3 202125
NRK Nuveen NY AMT-Free Mun...1690.00%0.00%0.01%Q1 2014Q3 202325
SLG SL Green Realty Corp.24240.00%2.23%4.18%Q2 2013Q1 201924
MAC The Macerich Company14100.01%0.97%2.45%Q2 2013Q1 202024
LSI Sovran Self Storage Inc.13110.00%0.38%1.98%Q3 2016Q2 202324
DOC Physicians Realty Trust24240.00%0.30%0.74%Q2 2014Q1 202024
MIC Macquarie Infrastruc1680.00%0.09%0.20%Q4 2014Q3 202124
GMLP Golar LNG Partners LP24240.01%0.04%0.11%Q2 2013Q1 201924
BLK Blackrock Inc.2130.00%0.04%0.11%Q2 2013Q2 201924
GE General Electric Company1440.00%0.04%0.22%Q2 2013Q2 202124
SBUX Starbucks Corporation24240.00%0.02%0.04%Q2 2013Q1 201924
ENBL Enable Midstream Partn...1230.00%0.02%0.04%Q2 2014Q2 202124
UTG Reaves Utility Income ...1320.00%0.02%0.04%Q2 2013Q3 202224
EMF Templeton Emerging Mar...1860.00%0.01%0.02%Q1 2016Q2 202224
SCD LMP Capital And Income...24240.00%0.01%0.01%Q2 2013Q1 201924
SPPP Sprott Physical Platin...14100.00%0.00%0.01%Q2 2017Q3 202324
VKQ Invesco Van Kampen Mun...1950.00%0.00%0.01%Q3 2016Q3 202324
AIV Apartment Investment &...23230.92%1.99%2.71%Q2 2013Q4 201823
VICI VICI Properties Inc.23230.16%1.82%3.58%Q1 2018Q3 202323
HCP HCP Inc.1250.03%1.57%4.02%Q2 2013Q3 201923
CPT Camden Property Trust1110.00%1.02%3.02%Q2 2013Q3 202323
WY Weyerhaeuser Company1670.00%0.74%2.70%Q2 2013Q3 202323
DRH Diamondrock Hospitalit...13100.00%0.47%1.13%Q2 2013Q1 202323
FE Firstenergy Corp.23230.06%0.31%0.51%Q1 2018Q3 202323
CVS CVS Health Corporation1850.00%0.07%0.22%Q2 2013Q4 201923
F Ford Motor Company1490.00%0.03%0.17%Q2 2013Q3 202323
NTR Nutrien Ltd23230.01%0.03%0.05%Q1 2018Q3 202323
CL Colgate-Palmolive Company23230.00%0.01%0.07%Q1 2018Q3 202323
JCE Nuveen Core Equity Alp...1850.00%0.01%0.02%Q3 2017Q3 202323
AMZN Amazon.com Inc.23230.00%0.01%0.05%Q1 2018Q3 202323
BRFS BRF - Brasil Foods SA ADR1810.00%0.01%0.02%Q3 2013Q3 202323
ZBRA ZEBRA TECHNOLOGIES Cor...23230.00%0.00%0.02%Q1 2018Q3 202323
MSI Motorola Solutions Inc.23230.00%0.00%0.02%Q1 2018Q3 202323
MCD McDonald's Corporation1580.00%0.00%0.01%Q2 2013Q3 202323
MA MasterCard Incorporated23230.00%0.00%0.00%Q1 2018Q3 202323
CRM salesforce.com inc.23230.00%0.00%0.00%Q1 2018Q3 202323
COLD Americold Realty Trust1480.21%1.62%3.36%Q1 2018Q3 202322
PK Park Hotels & Resorts ...1480.00%0.86%1.99%Q1 2017Q3 202222
CUZ Cousins Properties Inc.1390.12%0.67%1.56%Q2 2013Q1 201922
RPAI Retail Properties of A...1570.10%0.60%1.23%Q2 2013Q3 202122
TCO Taubman Centers Inc.1210.00%0.47%1.31%Q2 2013Q3 202022
PPL PPL Corporation1110.00%0.17%0.48%Q2 2013Q3 202322
PSB PS Business Parks Inc.2110.00%0.11%0.40%Q2 2013Q1 202022
EEQ Enbridge Energy Mgmt LLC22220.01%0.07%0.12%Q2 2013Q3 201822
APC Anadarko Petroleum Cor...2110.00%0.06%0.16%Q2 2013Q1 201922
HIG The Hartford Financial...22220.00%0.04%0.10%Q2 2013Q3 201822
GD General Dynamics Corpo...22220.01%0.03%0.12%Q2 2013Q3 201822
SPH Suburban Propane Partn...1930.00%0.02%0.05%Q2 2013Q2 201922
FB Facebook Inc.1570.00%0.02%0.11%Q3 2017Q3 202322
CEF Sprott Physical Gold A...1570.01%0.02%0.04%Q1 2018Q3 202322
TCP TC Pipelines LP1430.00%0.02%0.03%Q2 2013Q4 202022
GLD Spdr Gold Trust920.00%0.01%0.03%Q1 2015Q3 202322
COP Conocophillips720.00%0.01%0.04%Q1 2014Q3 202322
JRI Nuveen Real Asset Inc ...22220.00%0.01%0.01%Q2 2018Q3 202322
GG GoldCorp. Inc.1840.00%0.01%0.02%Q2 2013Q1 201922
FIF First Trust Energy Infra.1570.00%0.01%0.01%Q2 2013Q3 202322
ICE Intercontinental Excha...22220.00%0.01%0.04%Q2 2018Q3 202322
NUE Nucor Corporation1020.00%0.01%0.01%Q3 2013Q3 202322
PMM Putnam Managed Municip...1930.00%0.00%0.01%Q3 2016Q4 202222
NKE NIKE Inc.1570.00%0.00%0.01%Q2 2016Q3 202322
BGT Blackrock Glbl Flt Rt ...1240.00%0.00%0.00%Q1 2015Q3 202322
GBAB Guggenheim Build America22220.00%0.00%0.00%Q2 2014Q3 201922
SBRA Sabra Healthcare Reit Inc21210.00%0.44%1.67%Q4 2017Q4 202221
STOR Store Capital Corp1310.00%0.34%1.05%Q2 2015Q4 202221
EVRG Evergy Inc1560.19%0.27%0.35%Q2 2018Q3 202321
STAY Extended Stay America ...21210.02%0.23%0.62%Q3 2014Q3 201921
FCPT Four Corners Property ...21210.00%0.18%0.35%Q4 2015Q4 202021
PFF iShares U.S. Preferred...1290.00%0.07%0.64%Q2 2018Q3 202321
AMP Ameriprise Finl Inc21210.01%0.07%0.16%Q2 2013Q2 201821
CB Chubb Ltd1650.00%0.03%0.06%Q1 2016Q3 202321
UTX United Technologies Co...21210.02%0.02%0.03%Q2 2013Q2 201821
KYE Kayne Anderson Energy ...21210.01%0.01%0.02%Q2 2013Q2 201821
CAT Caterpillar Inc.1620.00%0.01%0.07%Q2 2017Q3 202321
GS The Goldman Sachs Grou...1920.00%0.01%0.11%Q2 2013Q3 202321
SU Suncor Energy Inc21210.00%0.01%0.02%Q2 2013Q2 201821
DHR Danaher Corporation21210.00%0.00%0.03%Q3 2018Q3 202321
AVGO Broadcom Inc21210.00%0.00%0.02%Q3 2018Q3 202321
BBK BlackRock Municipal Bo...1290.00%0.00%0.01%Q1 2014Q3 202021
BAF BlackRock Muni Income ...1740.00%0.00%0.00%Q1 2015Q4 202021
MHI Pioneer Municipal High...1560.00%0.00%0.00%Q4 2016Q3 202321
SRC Spirit Realty Capital20200.14%1.14%1.81%Q4 2018Q3 202320
SITC SITE Centers Corp20200.08%0.50%1.21%Q4 2018Q3 202320
PAGP Plains GP Holdings LP1820.00%0.10%0.42%Q1 2017Q2 202320
WM Waste Management Inc.20200.00%0.06%0.27%Q4 2018Q3 202320
SLB Schlumberger Ltd.1010.00%0.04%0.19%Q2 2013Q4 202220
HBAN Huntington Bancshares ...20200.01%0.04%0.10%Q3 2013Q2 201820
UBPPRG Urstadt Biddle Prop Pr.G20200.01%0.02%0.03%Q4 2014Q3 201920
FMC FMC Corporation1730.00%0.02%0.04%Q2 2017Q2 202320
INGR Ingredion Inc1420.00%0.01%0.03%Q3 2013Q1 201920
TYG Tortoise Energy Infras...20200.00%0.01%0.01%Q4 2014Q3 201920
GLNG Golar LNG Ltd1460.00%0.00%0.01%Q2 2014Q1 202020
WLTW Willis Group Holdings plc20200.00%0.00%0.01%Q4 2018Q3 202320
EOS Eaton Vance Enh Eqt In...1520.00%0.00%0.01%Q4 2013Q3 202320
MUS Blackrock Muniholdings...1460.00%0.00%0.01%Q4 2014Q4 202020
PMO Putnam Muni Opportunit...1610.00%0.00%0.00%Q2 2017Q3 202320
JLS Nuveen Mtg Opportunity...20200.00%0.00%0.00%Q2 2013Q1 201820
IRM Iron Mountain Incorpor...850.00%0.35%1.13%Q1 2018Q3 202319
SO The Southern Company1210.00%0.14%0.38%Q2 2013Q3 202319
WFC Wells Fargo & Company19190.05%0.11%0.31%Q2 2013Q4 201719
POT Potash Corporation of ...19190.00%0.04%0.12%Q2 2013Q4 201719
TEP Tallgrass Energy Partn...19190.01%0.03%0.08%Q2 2013Q4 201719
QCOM Qualcomm Incorporated1610.01%0.03%0.07%Q2 2013Q2 201919
NBLX Noble Midstream Partne...19190.00%0.03%0.10%Q3 2016Q1 202119
AMGN Amgen Inc.19190.00%0.02%0.03%Q2 2013Q4 201719
ETRN Equitrans Midstream Co...1090.00%0.02%0.06%Q4 2018Q3 202319
SHLX Shell Midstream Partne...630.00%0.01%0.04%Q4 2014Q2 202219
BIT BlackRock Multi-Sector...19190.00%0.01%0.03%Q1 2019Q3 202319
CHI Calamos Convertible Op...19190.00%0.01%0.04%Q1 2019Q3 202319
NXPI NXP Semiconductors N.V.1310.00%0.01%0.07%Q2 2015Q3 202319
BWG Legg Mason BW Global I...19190.01%0.01%0.02%Q2 2013Q4 201719
FPF First Trust Intermedia...19190.00%0.01%0.02%Q1 2019Q3 202319
GLO Clough Global Opportun...19190.00%0.01%0.02%Q2 2013Q4 201719
PEP Pepsico Inc.630.00%0.01%0.06%Q2 2013Q3 202319
EFT Eaton Vance Floating R...1220.00%0.00%0.01%Q2 2013Q3 202319
BTT BlackRock Muni Target ...1720.00%0.00%0.01%Q3 2017Q2 202319
LH Laboratory Corporation...19190.00%0.00%0.02%Q1 2019Q3 202319
NAN Nuveen NY Dividend Adv...19190.00%0.00%0.00%Q1 2019Q3 202319
MFM MFS Municipal Income T...1720.00%0.00%0.00%Q4 2018Q3 202319
DDR DDR Corp.1620.23%1.60%3.03%Q2 2013Q1 201818
ACC American Campus Commun...1710.00%0.64%1.94%Q1 2016Q4 202018
OFC Corporate Office Prope...1080.15%0.57%0.98%Q2 2013Q3 201818
BYD Boyd Gaming Corp.18180.29%0.54%0.90%Q2 2019Q3 202318
LPT Liberty Property Trust1030.12%0.46%0.90%Q2 2013Q4 201918
BCSPRDCL Barclays Bank PLC Pfd. D18180.00%0.11%0.86%Q2 2013Q3 201718
CP Canadian Pacific Railw...18180.01%0.11%0.24%Q1 2014Q2 201818
HBANP Huntington Bancshares ...18180.07%0.10%0.17%Q2 2013Q3 201718
NWPRCCL NATL WESTMINSTER 7.76%...18180.05%0.09%0.44%Q2 2013Q3 201718
AET Aetna Inc.1260.01%0.06%0.10%Q3 2013Q2 201818
UHS Universal Health Svc1080.00%0.06%0.17%Q2 2013Q2 202018
PGX PowerShares Preferred ...910.00%0.06%0.41%Q2 2018Q3 202318
ROST Ross Stores Inc.1440.01%0.05%0.12%Q2 2013Q4 201718
ADX Adams Express Co18180.02%0.04%0.05%Q2 2019Q3 202318
ES Eversource Energy1440.00%0.04%0.20%Q3 2015Q4 202218
COST Costco Wholesale Corpo...1350.00%0.03%0.09%Q2 2013Q3 202318
ENLK EnLink Midstream Partn...1530.01%0.02%0.03%Q1 2014Q3 201818
VLP Valero Energy Partners18180.00%0.02%0.04%Q4 2013Q1 201818
NSH NuStar GP Holdings LLC18180.01%0.02%0.03%Q2 2013Q3 201718
OGS ONE Gas Inc W/I18180.00%0.02%0.14%Q2 2019Q3 202318
SR Spire Inc.1710.00%0.01%0.14%Q1 2019Q3 202318
PML Pimco Municipal Income...18180.00%0.01%0.02%Q2 2013Q3 201718
KNOP Knot Offshore Partners LP1080.00%0.01%0.02%Q2 2013Q4 201718
NVDA NVIDIA Corporation1510.00%0.01%0.08%Q1 2014Q3 202318
NML Neuberger Berman MLP I...1440.00%0.01%0.01%Q3 2016Q3 202318
WES Western Gas Partners LP1260.00%0.01%0.04%Q2 2013Q4 201818
USA Liberty All-Star Equit...1440.00%0.01%0.02%Q3 2017Q3 202318
BXMX NuveeN S&P 500 B-W Income1440.00%0.01%0.01%Q4 2014Q1 202118
PHYS Sprott Physical Gold Tr1350.00%0.00%0.01%Q2 2013Q3 202318
TRP TC Energy Corp18180.00%0.00%0.01%Q2 2019Q3 202318
MFT BlackRock MuniYield In...1010.00%0.00%0.01%Q4 2013Q3 201918
MHD BlackRock MuniHoldings...1170.00%0.00%0.00%Q1 2018Q3 202318
PBR Petroleo Brasileiro S....910.00%0.00%0.01%Q4 2013Q3 202318
GIM Templeton Global Incom...18180.00%0.00%0.01%Q2 2013Q3 201718
SJW Sjw Corp18180.00%0.00%0.00%Q1 2019Q2 202318
MPW Medical Properties Tru...1010.00%0.86%2.17%Q3 2016Q3 202317
PEGI Pattern Energy Group Inc.17170.00%0.10%0.23%Q4 2013Q4 201717
CI Cigna Corporation17170.02%0.06%0.13%Q1 2014Q1 201817
AXP The American Express Co.980.00%0.04%0.14%Q2 2013Q2 202017
EQCPRD Equity Commonwealth Pf...17170.02%0.04%0.05%Q3 2014Q3 201817
MON Monsanto Company17170.00%0.03%0.06%Q2 2013Q2 201717
SMLP Summit Midstream Partn...980.00%0.02%0.06%Q1 2014Q4 201917
AOD Alpine Total Dynamic D...17170.01%0.01%0.02%Q3 2019Q3 202317
VNQ Vanguard Reit Etf17170.00%0.01%0.05%Q3 2019Q3 202317
UMHPRACL UMH Properties Inc. Pf...17170.01%0.01%0.01%Q2 2013Q2 201717
STLD Steel Dynamics Inc.1010.00%0.01%0.04%Q4 2013Q1 202317
JMF Nuveen Energy MLP Tota...17170.00%0.01%0.02%Q2 2013Q2 201717
GAM General American Inves...17170.00%0.01%0.02%Q3 2019Q3 202317
KMF Kayne Anderson Midstre...1160.00%0.01%0.02%Q2 2013Q4 201917
BWP Boardwalk Pipeline Par...1430.00%0.01%0.07%Q2 2013Q2 201817
WGP Western Gas Equity Par...1340.00%0.01%0.02%Q1 2014Q4 201817
EMO Clearbridge Energy MLP...17170.00%0.01%0.01%Q2 2013Q2 201717
CQH Cheniere Energy Partne...1610.00%0.00%0.02%Q4 2013Q2 201817
RSG Republic Services Inc.1520.00%0.00%0.03%Q2 2013Q1 201817
EQT Equitable Resources Inc.1160.00%0.00%0.01%Q3 2014Q4 201817
TSM Taiwan Semiconductors ADR17170.00%0.00%0.01%Q3 2019Q3 202317
ODFL Old Dominion Fght Li17170.00%0.00%0.00%Q1 2018Q1 202217
PEAK HEALTHPEAK PROPERTIES INC16160.00%2.38%4.77%Q4 2019Q3 202316
SRC Spirit Realty Capital1420.07%1.10%2.03%Q4 2013Q3 201816
JLL Jones Lang Lasalle Inc.16160.00%1.01%1.86%Q4 2019Q3 202316
RLJ RLJ Lodging Trust970.00%0.49%1.20%Q2 2013Q3 201916
UE Urban Edge Properties1240.00%0.42%0.79%Q1 2015Q1 202016
HLT Hilton Inc.970.00%0.39%0.93%Q1 2017Q4 202116
AKR Acadia Realty Trust1310.06%0.26%0.50%Q2 2013Q3 202316
ETP Energy Transfer Partne...16160.08%0.10%0.12%Q2 2013Q1 201716
AIG American International...1330.01%0.08%0.21%Q2 2013Q3 201816
AIVPRA Apartment Invt & Mgmt ...16160.04%0.05%0.06%Q2 2015Q1 201916
CNI Canadian Natl Railway970.00%0.05%0.12%Q2 2013Q2 201716
ORCL Oracle Corporation710.00%0.04%0.28%Q2 2013Q3 202316
CTVA Corteva Inc-W/I16160.01%0.03%0.04%Q4 2019Q3 202316
HESM Hess Midstream Lp - Cl...16160.00%0.02%0.07%Q4 2019Q3 202316
RLJPRA Rlj Lodging Trust 7.8 ...880.01%0.02%0.03%Q4 2018Q3 202316
TLLP Tesoro Logistics LP1510.00%0.01%0.07%Q2 2013Q2 201716
SXL Sunoco Logistics Partn...16160.00%0.01%0.03%Q2 2013Q1 201716
EEM iShares MSCI Emerging ...16160.00%0.01%0.02%Q1 2016Q4 201916
VLO Valero Energy Corporation1110.00%0.01%0.03%Q2 2013Q2 202316
CCD Calamos Dynamic Conver...16160.00%0.01%0.01%Q2 2017Q1 202116
PEO Adams Natural Resource...1150.00%0.01%0.01%Q1 2018Q3 202316
BGR Blackrock Global Enrg ...640.00%0.00%0.01%Q3 2013Q3 202316
BKN Blackrock Invt Quality...1510.00%0.00%0.01%Q3 2014Q2 202016
PMX PIMCO Muni Income Fund...810.00%0.00%0.01%Q3 2014Q3 202316
PDT John Hancock Patriot P...840.00%0.00%0.01%Q4 2016Q3 202316
ADBE Adobe Systems Incorpor...1510.00%0.00%0.02%Q3 2018Q3 202316
FRA Blackrock Float Rt Inc...1510.00%0.00%0.00%Q4 2016Q1 202316
XPO Xpo Logistics Inc1240.00%0.00%0.00%Q1 2018Q1 202216
GGP General Growth Propert...15150.14%1.54%2.72%Q2 2013Q4 201615
ARE Alexandria Real Estate...1230.14%0.89%2.56%Q2 2013Q4 201815
PEI Penn Real Estate Inves...1140.02%0.35%0.78%Q2 2014Q1 201815
TRP TransCanada Corp.1410.00%0.27%0.53%Q1 2015Q1 201915
SE Spectra Energy Corp.15150.00%0.05%0.10%Q2 2013Q4 201615
RMP Rice Midstream Partner...15150.01%0.05%0.11%Q4 2014Q2 201815
BCSPRACL Barclays Bank PLC Pfd. A15150.00%0.04%0.08%Q2 2013Q4 201615
WES Western Gas Equity Par...15150.00%0.03%0.10%Q1 2019Q3 202215
PGRE Paramount Group Inc15150.00%0.02%0.33%Q4 2014Q2 201815
RBSPRHCL Royal Bank of Scotland...15150.00%0.01%0.18%Q3 2013Q1 201715
GLOP GasLog Partners LP1320.00%0.01%0.02%Q2 2014Q4 201915
PSXP Phillips 66 Partners LP1050.00%0.01%0.04%Q1 2017Q4 202115
CAH Cardinal Health Inc.960.00%0.01%0.02%Q4 2014Q3 202315
JPS Nuveen Qual Pfd Inc Fu...15150.01%0.01%0.02%Q1 2020Q3 202315
BTZ BlackRock Credit Alloc...15150.01%0.01%0.02%Q1 2020Q3 202315
PPC Pilgrims Pride Corpora...510.00%0.01%0.02%Q1 2014Q3 202315
NTG Tortoise MLP Fund Inc15150.00%0.01%0.02%Q1 2016Q3 201915
RBSPRSCL Royal Bank of Scotland...1320.00%0.01%0.06%Q2 2013Q2 201815
SOR Source Capital Inc.15150.00%0.01%0.01%Q1 2016Q3 201915
STK Columbia Selig Prem Te...870.00%0.01%0.01%Q1 2016Q2 202015
BRKB Berkshire Hathaway Inc.1140.00%0.01%0.01%Q3 2018Q3 202315
MHN Blackrock Muniholdings...15150.00%0.00%0.00%Q2 2018Q4 202115
JHI John Hancock Investors...15150.00%0.00%0.00%Q1 2020Q3 202315
BABA Alibaba Group Holding Ltd1140.00%0.00%0.00%Q2 2015Q3 202015
MYN Blackrock Muniyield Ny...15150.00%0.00%0.00%Q2 2018Q4 202115
CMCSA Comcast Corporation15150.00%0.00%0.00%Q1 2020Q3 202315
RWR Spdr Dow Jones Reit Etf15150.00%0.00%0.00%Q1 2020Q3 202315
EDR Education Realty Trust...14140.25%0.79%1.20%Q4 2014Q1 201814
RPT Ramco-Gershenson Prope...14140.10%0.31%0.47%Q2 2013Q3 201614
PEG Public Service Enterpr...14140.03%0.22%0.36%Q2 2020Q3 202314
APLE Apple Hospitality REIT...1310.00%0.11%0.40%Q4 2016Q1 202314
POR Portland General Elect...14140.00%0.09%0.20%Q2 2020Q3 202314
WPZ Williams Partners LP14140.03%0.08%0.13%Q1 2015Q2 201814
C Citigroup Inc.770.00%0.08%0.23%Q2 2013Q3 202314
GLDM Spdr Gold Minishares T...14140.02%0.07%0.14%Q3 2018Q4 202114
PRU Prudential Finl Inc770.01%0.07%0.18%Q2 2013Q4 201714
HBI Hanesbrands Inc.14140.02%0.06%0.13%Q2 2013Q3 201614
ZBH Zimmer Holdings Inc.14140.02%0.05%0.07%Q2 2014Q3 201714
AM Antero Midstream Partn...1040.00%0.03%0.09%Q4 2014Q4 201814
TGE Tallgrass Energy GP LP1110.01%0.03%0.10%Q2 2015Q1 202014
PXD Pioneer Natural Resour...1210.00%0.02%0.05%Q2 2016Q3 202314
GWW WW Grainger Inc14140.00%0.02%0.02%Q2 2013Q3 201614
HMLP Hoegh LNG Partners LP14140.01%0.01%0.02%Q3 2014Q4 201714
ATVI Activision Blizzard Inc.1130.00%0.01%0.05%Q1 2018Q1 202214
DNP DNP Select Income Fund1040.00%0.01%0.02%Q2 2013Q3 202314
BTO John Hancock Bank and ...14140.00%0.01%0.02%Q3 2017Q4 202014
GRX Gabelli Global Healthc...14140.00%0.01%0.01%Q2 2016Q3 201914
WPM Silver Wheaton Corp14140.00%0.01%0.01%Q1 2019Q2 202214
GM General Motors Corp.1310.00%0.01%0.08%Q4 2013Q3 202314
SLV Ishares Silver Trust14140.00%0.01%0.01%Q1 2020Q2 202314
NEV Nuveen Enhanced Muni V...14140.00%0.00%0.01%Q3 2017Q4 202014
AY Atlantica Yield PLC920.00%0.00%0.03%Q1 2019Q3 202314
ETX EATON VANCE MUNICIPAL ...1130.00%0.00%0.01%Q3 2013Q3 202314
FCT First Trust/Four Crns ...1210.00%0.00%0.00%Q2 2013Q1 202314
BMEZ Blackrock Health Sci T...14140.00%0.00%0.01%Q2 2020Q3 202314
DSU Blackrock Debt Strateg...14140.00%0.00%0.00%Q2 2013Q3 201614
SSS Sovran Self Storage Inc.13130.02%0.49%0.81%Q2 2013Q2 201613
CUZ Cousins Properties Inc.1030.00%0.45%0.80%Q3 2019Q3 202313
EPR EPR Properties810.00%0.42%1.03%Q4 2013Q3 202313
CZR Caesars Entertainment Inc13130.00%0.31%0.74%Q3 2020Q3 202313
NTST Netstreit Corp13130.01%0.16%0.38%Q3 2020Q3 202313
SBAC SBA Communications Cor...1120.05%0.16%0.29%Q2 2013Q4 201613
REXR Rexford Industrial Rea...810.00%0.14%0.47%Q3 2013Q2 202313
SWX Southwest Gas Holdings...850.00%0.13%0.27%Q4 2017Q2 202213
TK Teekay Corp.1120.00%0.09%0.18%Q3 2013Q1 201713
USAC USA Compression Partne...13130.01%0.04%0.06%Q2 2013Q2 201613
RRMS Rose Rock Midstream LP13130.01%0.04%0.07%Q2 2013Q2 201613
GILD Gilead Sciences Inc.1010.00%0.04%0.07%Q1 2014Q3 202313
AHTPRECL Ashford Hospitality Tr...13130.03%0.04%0.04%Q2 2013Q2 201613
SEP Spectra Energy Partner...1120.01%0.02%0.03%Q2 2013Q3 201813
DAR Darling Intl Inc1120.00%0.02%0.04%Q2 2020Q3 202313
GHY Prudential Gbl Shrt Du...13130.00%0.02%0.02%Q3 2020Q3 202313
ISD PGIM Short Duration Hi...13130.00%0.02%0.02%Q3 2020Q3 202313
IBM International Business...530.00%0.02%0.06%Q2 2013Q3 202313
EL The Est?e Lauder Compa...13130.01%0.02%0.02%Q3 2014Q3 201713
SBS Cia De Saneamento Basi...1210.01%0.01%0.02%Q2 2013Q1 202013
AA Alcoa Corp710.00%0.01%0.03%Q1 2017Q1 202313
BWG Legg Mason BW Global I...13130.00%0.01%0.02%Q1 2018Q1 202113
OKS ONEOK Partners LP940.00%0.01%0.05%Q2 2013Q2 201713
BPMP Bp Midstream Partners Lp610.00%0.01%0.03%Q2 2018Q1 202213
NRGX Pimco Energy & Tactica...940.00%0.01%0.04%Q4 2019Q3 202313
TELL Tellurian Inc760.00%0.00%0.01%Q3 2018Q4 202213
PSLV Sprott Physical Silver...13130.00%0.00%0.01%Q3 2020Q3 202313
CEM Clearbridge Energy MLP760.00%0.00%0.00%Q2 2013Q2 201713
MGA Magna International In...13130.00%0.00%0.01%Q2 2015Q2 201813
BSD BlackRock Strategic Mu...13130.00%0.00%0.00%Q4 2016Q4 201913
MU Micron Technology Inc.1210.00%0.00%0.01%Q2 2016Q3 202213
BCSPRCL Barclays Bank PLC 6.62...13130.00%0.00%0.00%Q2 2013Q2 201613
BNY BlackRock NY Muni Inco...13130.00%0.00%0.00%Q2 2018Q2 202113
PNI PIMCO NY Muni Income F...940.00%0.00%0.00%Q2 2020Q3 202313
BA The Boeing Company13130.00%0.00%0.00%Q1 2020Q1 202313
APH Amphenol Corporation850.00%0.00%0.00%Q1 2018Q1 202213
AIRC Apartment Income Reit Co12120.84%1.68%2.45%Q4 2020Q3 202312
CXP Columbia Property Trus...12120.00%0.23%0.48%Q4 2018Q3 202112
ETR Entergy Corporation12120.09%0.20%0.30%Q4 2020Q3 202312
WTRG Essential Utilities12120.09%0.17%0.24%Q4 2020Q3 202312
BCSPRCCL Barclays Bank PLC Pfd. C12120.05%0.14%0.88%Q2 2013Q1 201612
Q104PS Parkway Properties Inc.1010.01%0.14%0.36%Q2 2013Q3 201612
DHI DR Horton Inc.750.02%0.08%0.22%Q2 2013Q3 201612
PAGP Plains GP Holdings LP12120.00%0.07%0.16%Q4 2013Q3 201612
CCIPRA Crown Castle Internati...12120.06%0.07%0.08%Q3 2017Q2 202012
SHOPRDCL Sunstone Hotel Pr. D12120.05%0.06%0.06%Q2 2013Q1 201612
DVN Devon Energy Corporation710.00%0.05%0.19%Q2 2013Q1 202312
TOO Teekay Offshore Partne...12120.00%0.03%0.08%Q2 2014Q1 201712
AM Antero Midstream Corp1110.00%0.03%0.13%Q1 2019Q3 202312
MGP MGM Growth Properties LLC1110.00%0.03%0.17%Q2 2016Q1 202012
LLL L-3 Communications Hol...12120.00%0.03%0.06%Q2 2013Q1 201612
DFS Discover Financial Ser...12120.01%0.03%0.04%Q4 2014Q3 201712
HAL Halliburton Company510.00%0.03%0.10%Q1 2015Q3 202212
DLNG Dynagas LNG Partners LP12120.00%0.02%0.05%Q4 2013Q3 201612
ENLC Enlink Midstream LLC750.00%0.02%0.07%Q1 2019Q2 202212
AIZ Assurant Inc.12120.01%0.02%0.02%Q3 2015Q2 201812
AWP Alpine Global Premier ...12120.00%0.01%0.02%Q2 2013Q1 201612
NRO Neuberger Berman Real ...12120.00%0.01%0.02%Q4 2016Q3 201912
IWM iShares Russell 200012120.01%0.01%0.02%Q4 2020Q3 202312
AZRE Azure Power Global Lim...750.00%0.01%0.02%Q1 2017Q2 202212
KBE SPDR S&P Bank ETF12120.00%0.01%0.02%Q1 2017Q4 201912
QQQX Nuveen Nasdaq 100 Dynamic660.00%0.01%0.02%Q2 2016Q4 202012
NMCO Nuveen Municipal Credi...12120.00%0.01%0.01%Q4 2020Q3 202312
DB Deutsche Bank AG750.00%0.01%0.01%Q4 2014Q1 201812
AWP Aberdeen Global Premie...12120.00%0.01%0.02%Q3 2019Q2 202212
NXZ Nuveen Dividend Adv Mu...12120.00%0.01%0.01%Q2 2013Q1 201612
NFJ NFJ Dividend Interest ...930.00%0.00%0.01%Q2 2013Q1 201812
BST Blackrock Science and ...530.00%0.00%0.01%Q3 2017Q2 202212
FMO Fiduciary/Claymore MLP...660.00%0.00%0.01%Q1 2016Q2 201912
ACG AllianceBernstein Inco...12120.00%0.00%0.01%Q2 2013Q1 201612
DIAX Nuveen Dow 30 Dynamic ...12120.00%0.00%0.00%Q4 2014Q3 201712
NSL Nuveen Senior Income Fund12120.00%0.00%0.00%Q1 2015Q4 201712
PMF PIMCO Municipal Income...710.00%0.00%0.00%Q4 2017Q3 202212
BFK Blackrock Municipal In...410.00%0.00%0.00%Q4 2013Q1 202012
ALB Albemarle Corporation12120.00%0.00%0.01%Q4 2020Q3 202312
BKH Black Hills Corp.12120.00%0.00%0.00%Q3 2020Q2 202312
VER Vereit Inc11110.36%1.90%2.93%Q1 2018Q3 202011
A104PS Hilton Worldwide Holdi...1010.00%0.37%0.87%Q4 2013Q3 201611
AVGO Avago Technologies Lim...11110.00%0.10%0.24%Q2 2013Q4 201511
NGL NGL Energy Partners LP11110.01%0.07%0.12%Q2 2013Q4 201511
ALK Alaska Airgroup740.00%0.05%0.16%Q3 2013Q3 201811
NTAP NetApp Inc.1010.00%0.04%0.19%Q3 2013Q2 201911
PDO Pimco Dynamic Income O...11110.02%0.03%0.04%Q1 2021Q3 202311
CDNS Cadence Design Systems...1010.00%0.03%0.04%Q2 2015Q3 202311
NBL Noble Energy Inc.1010.00%0.03%0.07%Q2 2013Q3 201711
NGLS Targa Resources Partne...11110.02%0.03%0.03%Q2 2013Q4 201511
SXEEQ Southcross Energy Part...11110.00%0.02%0.03%Q2 2013Q4 201511
VTTI Vtti Energy Partners LP11110.01%0.02%0.06%Q3 2014Q1 201711
BP BP PLC-Sponsored ADR11110.01%0.02%0.04%Q1 2014Q3 201611
AROC Exterran Hldgs Inc.920.00%0.01%0.03%Q4 2015Q1 202011
SQM Quimica Y Minera Chil-...620.01%0.01%0.02%Q3 2017Q3 202211
DLTR Dollar Tree Inc.11110.00%0.01%0.08%Q4 2018Q2 202111
AGCO Agco Corp.1010.00%0.01%0.02%Q2 2013Q3 202311
JGH Nuveen Global High Income11110.00%0.01%0.02%Q1 2021Q3 202311
BIF Boulder Growth & Incom...11110.00%0.01%0.02%Q1 2021Q3 202311
RSP Invesco S&P 500 Equal ...11110.00%0.01%0.02%Q1 2021Q3 202311
NCZ AGIC Convertible & Inc...11110.01%0.01%0.01%Q1 2021Q3 202311
NPM Nuveen Premium Inc Mun...11110.00%0.01%0.01%Q3 2013Q1 201611
SPSB Spdr Port Shrt Trm Cor...650.00%0.01%0.02%Q4 2020Q3 202311
NPF Nuveen Premier Muni In...11110.00%0.01%0.01%Q3 2013Q1 201611
RCD Invesco S&P 500 Equal ...11110.00%0.01%0.01%Q1 2021Q3 202311
BCV Bancroft Fund Ltd.11110.00%0.01%0.01%Q3 2018Q1 202111
EOT Eaton Vance Natl Muni ...11110.00%0.00%0.01%Q3 2013Q1 201611
MGU Macquarie Global Infr ...830.00%0.00%0.01%Q2 2013Q3 202211
NIE AGIC Equity & Converti...11110.00%0.00%0.01%Q1 2021Q3 202311
NAC Nuveen Calif Div Advan...11110.00%0.00%0.00%Q2 2018Q4 202011
AIF Apollo Tactical Income...11110.00%0.00%0.00%Q1 2021Q3 202311
NEXT Nextdecade Corp11110.00%0.00%0.00%Q1 2021Q3 202311
NMZ Nuveen Muni High Incm ...810.00%0.00%0.00%Q4 2018Q1 202311
BYM Blackrock Ins Municipa...920.00%0.00%0.00%Q4 2018Q4 202111
ABBV AbbVie Inc.11110.00%0.00%0.00%Q2 2013Q4 201511
TSLA Tesla Motors Inc.11110.00%0.00%0.00%Q1 2021Q3 202311
CMI Cummins Inc.11110.00%0.00%0.00%Q1 2021Q3 202311
IDA IdaCorp. Inc.11110.00%0.00%0.00%Q1 2021Q3 202311
WDAY Workday Inc.11110.00%0.00%0.00%Q1 2021Q3 202311
XYL Xylem Inc.11110.00%0.00%0.00%Q1 2021Q3 202311
FSLR First Solar Inc.11110.00%0.00%0.00%Q1 2021Q3 202311
BEE Strategic Hotels & Res...10100.05%0.72%1.15%Q2 2013Q3 201510
FCEA Forest City Enterprise...10100.01%0.48%0.77%Q2 2013Q3 201510
SKT Tanger Factory Outlet ...550.15%0.36%0.81%Q2 2013Q1 201710
LQ La Quinta Holdings Inc.10100.00%0.29%0.52%Q2 2014Q3 201610
MWE MarkWest Energy Partne...10100.15%0.23%0.34%Q2 2013Q3 201510
EQC Equity Commonwealth10100.00%0.16%0.58%Q2 2014Q3 201610
NWE NorthWestern Corp.910.00%0.16%0.32%Q3 2019Q2 202310
DEA Easterly Government Pr...10100.05%0.11%0.15%Q1 2017Q2 201910
KR The Kroger Co.820.00%0.05%0.12%Q3 2014Q4 201710
KSU Kansas City Southn820.00%0.04%0.29%Q1 2014Q1 202110
BUD Anheuser Busch InBev N...10100.01%0.04%0.08%Q2 2013Q3 201510
CORR Corenergy Infrastructu...10100.03%0.03%0.05%Q2 2013Q3 201510
CMA Comerica Incorporated610.00%0.03%0.08%Q2 2013Q2 201910
GOOGL Google Inc. Cl A10100.02%0.03%0.04%Q2 2013Q3 201510
LYB LyondellBasell Industr...10100.00%0.02%0.03%Q4 2014Q1 201710
IAU I Shares Gold Trust10100.01%0.02%0.03%Q2 2021Q3 202310
APU Amerigas Partners LP910.01%0.02%0.02%Q2 2014Q4 201810
TECK Teck Resources Ltd-Cls B710.01%0.01%0.02%Q2 2016Q3 202310
DLY Doubleline Yield Opport10100.01%0.01%0.01%Q2 2021Q3 202310
VVR Invesco Van Kampen Sen...10100.00%0.01%0.01%Q2 2021Q3 202310
AGU Agrium Inc10100.00%0.01%0.01%Q3 2015Q4 201710
MMLP Martin Midstream Partn...910.01%0.01%0.01%Q3 2013Q1 201710
BGH Babson Cap Global10100.00%0.01%0.01%Q2 2021Q3 202310
NMO Nuveen Muni Mkt Opport...10100.00%0.01%0.01%Q4 2013Q1 201610
THW Tekla World Healthcare...10100.00%0.01%0.01%Q3 2017Q4 201910
VMO Invesco Van kampen Mun...820.00%0.01%0.01%Q2 2014Q1 201910
EUFN Ishares MSCI Europe Fi...10100.00%0.01%0.01%Q1 2017Q2 201910
NPT Nuveen Premium Inc Mun...10100.00%0.01%0.01%Q4 2013Q1 201610
CSQ Calamos Strat Tot Retu...10100.00%0.01%0.01%Q2 2016Q3 201810
PANW Palo Alto Networks Inc640.00%0.01%0.02%Q1 2018Q3 202310
PF Pinnacle Foods Inc Del730.00%0.00%0.01%Q2 2014Q4 201710
PGP PIMCO Global Stocksplu...10100.00%0.00%0.01%Q2 2021Q3 202310
NQS Nuveen Select Qualty M...10100.00%0.00%0.01%Q4 2013Q1 201610
SDHY Pgim Shrt Durat Hi Yld10100.00%0.00%0.00%Q2 2021Q3 202310
KIO KKR Income Opportunities10100.00%0.00%0.01%Q2 2021Q3 202310
MUI Blackrock Muni Interm ...820.00%0.00%0.00%Q4 2018Q4 202110
AA ALCOA Inc.10100.00%0.00%0.00%Q1 2014Q2 201610
DSU Blackrock Debt Strateg...730.00%0.00%0.00%Q1 2017Q3 202310
MYF BlackRock MuniYield In...810.00%0.00%0.00%Q1 2014Q3 201910
ICF iShares Cohen & Steers...810.00%0.00%0.00%Q1 2020Q3 202310
AMD Advanced Micro Devic10100.00%0.00%0.00%Q2 2021Q3 202310
SEDG Solaredge Technologies...730.00%0.00%0.00%Q1 2021Q3 202310
CWST Casella Waste Sys In10100.00%0.00%0.00%Q1 2021Q2 202310
ALE Allete Inc.910.00%0.00%0.00%Q2 2019Q4 202210
HCN Health Care REIT Inc.991.31%2.82%4.85%Q2 2013Q2 20159
HME Home Properties Inc.990.69%1.45%1.80%Q2 2013Q2 20159
KRG Kite Realty Group Trust810.00%0.24%0.33%Q1 2020Q3 20239
GDS Gds Holdings Ltd - Adr990.00%0.16%0.43%Q4 2019Q4 20219
DTM Dt Midstream Inc990.05%0.16%0.25%Q3 2021Q3 20239
EPRT Essential Properties R...540.03%0.11%0.38%Q1 2019Q3 20239
STAG STAG Industrial Inc.610.01%0.08%0.16%Q2 2013Q3 20239
HON Honeywell Internationa...990.03%0.06%0.10%Q3 2015Q3 20179
SPXC SPX Corporation990.03%0.06%0.09%Q2 2013Q2 20159
MO Altria Group Inc.990.00%0.06%0.10%Q1 2016Q1 20189
HESM Hess Midstream Partner...990.01%0.06%0.10%Q2 2017Q2 20199
CTRE Caretrust REIT Inc540.00%0.04%0.08%Q3 2015Q4 20209
WDC Western Digital Corpor...410.00%0.04%0.05%Q1 2014Q2 20189
SDLP Seadrill Partners LLC990.01%0.03%0.08%Q3 2013Q3 20159
EXPE Expedia Inc.990.00%0.02%0.04%Q4 2015Q4 20179
FFIV F5 Networks Inc.630.00%0.02%0.08%Q2 2014Q1 20229
HSY The Hershey Company990.00%0.02%0.09%Q2 2018Q2 20209
CNXM CNX Midstream Partners LP990.00%0.02%0.05%Q2 2018Q2 20209
BCAT Blackrock Capital Allo...990.00%0.02%0.03%Q3 2021Q3 20239
PYPL PayPal Holdings Inc540.00%0.02%0.04%Q3 2016Q4 20219
ALX Alexander's Inc.810.00%0.02%0.07%Q2 2013Q1 20209
TSE Trinseo SA990.00%0.01%0.03%Q3 2016Q3 20189
EXLP Exterran Partners LP990.01%0.01%0.02%Q2 2013Q2 20159
PBFX PBF Logistics LP720.00%0.01%0.06%Q2 2014Q3 20209
Blackrock Esg Capital ...990.00%0.01%0.02%Q3 2021Q3 20239
AMID American Midstream Par...810.00%0.01%0.02%Q3 2016Q4 20189
APLP Exterran Partners LP540.00%0.01%0.02%Q4 2015Q1 20189
XLE Energy Select Sector Spdr810.00%0.01%0.02%Q2 2013Q2 20229
NRP Natural Resource Partn...990.00%0.01%0.02%Q2 2013Q2 20159
MTG MGIC Investment Corp.990.00%0.01%0.01%Q4 2015Q4 20179
AABA Altaba Inc990.00%0.01%0.01%Q2 2017Q2 20199
BGX Blackstone/GSO Long-Sh...990.01%0.01%0.01%Q3 2021Q3 20239
FSD First Trust High Inc990.00%0.01%0.01%Q3 2021Q3 20239
RY Royal Bank Of Canada990.00%0.01%0.01%Q2 2016Q2 20189
EMD Western Asset Emerging...990.01%0.01%0.01%Q3 2021Q3 20239
NKX Nuveen California AMT-...990.00%0.00%0.01%Q1 2014Q1 20169
RCI Rogers Communications ...990.00%0.00%0.02%Q2 2013Q2 20159
ING Groep NV 6.5%990.00%0.00%0.03%Q2 2015Q2 20179
BHK Blackrock Core Bond Trust990.00%0.00%0.01%Q4 2019Q4 20219
IWN Ishares Russell 2000 V...990.00%0.00%0.00%Q3 2021Q3 20239
SCCO Southern Copper Corp.810.00%0.00%0.00%Q4 2013Q1 20169
ARLP Alliance Resource Part...990.00%0.00%0.00%Q3 2021Q3 20239
BLE Blackrock Mun Income T...810.00%0.00%0.00%Q4 2017Q2 20219
AQUA Evoqua Water Technolog...990.00%0.00%0.00%Q1 2021Q1 20239
AMAT Applied Materials Inc.990.00%0.00%0.00%Q3 2021Q3 20239
BMR BioMed Realty Trust Inc.710.06%1.10%1.92%Q2 2013Q4 20158
WPC WP Carey Inc320.21%0.58%1.03%Q2 2013Q3 20238
ILPT Industrial Logistics P...710.00%0.28%0.37%Q1 2018Q1 20208
CBRE CBRE Group Inc.510.00%0.24%0.62%Q4 2018Q2 20228
HT Hersha Hospitality Trust880.05%0.19%0.47%Q2 2013Q1 20158
BKD Brookdale Senior Livin...620.00%0.17%0.29%Q2 2014Q1 20178
AVIV AVIV Reit Inc880.04%0.16%0.37%Q2 2013Q1 20158
PNM PNM Resources Inc.530.00%0.14%0.26%Q1 2020Q4 20228
HPQ Hewlett-Packard Company880.02%0.12%0.24%Q3 2013Q2 20158
RHP Ryman Hospitality Prop...530.00%0.09%0.33%Q1 2020Q2 20228
UNH UnitedHealth Group Inc...410.00%0.08%0.23%Q2 2013Q3 20238
EMN Eastman Chemical Company620.02%0.07%0.10%Q2 2013Q3 20158
AVGO Broadcom Ltd880.02%0.05%0.11%Q1 2016Q4 20178
SNDK SanDisk Corporation880.03%0.05%0.08%Q4 2013Q3 20158
BMY Bristol-Myers Squibb C...710.00%0.04%0.06%Q2 2013Q1 20188
APA Apache Corporation310.00%0.04%0.21%Q2 2013Q4 20168
VFC V.F. Corporation880.01%0.04%0.05%Q1 2014Q4 20158
WEC Wisconsin Energy Corpo...880.00%0.03%0.22%Q2 2013Q1 20158
BIIB Biogen Inc530.01%0.03%0.05%Q3 2015Q3 20188
ANDX Tesoro Logistics LP880.01%0.03%0.06%Q3 2017Q2 20198
ZTAQU Zimmer Energy Transiti...880.02%0.03%0.04%Q2 2021Q1 20238
RGP Regency Energy Partner...880.02%0.03%0.03%Q2 2013Q1 20158
HES Hess Corporation310.01%0.03%0.08%Q2 2015Q2 20238
EEP Enbridge Energy Partne...620.00%0.02%0.06%Q2 2013Q2 20178
CMLP Crestwood Midstream Pa...880.01%0.02%0.02%Q4 2013Q3 20158
RONIU Rice Acquisition Corp Ii880.01%0.02%0.02%Q2 2021Q1 20238
PTXP Penntex Midstream Part...880.01%0.01%0.02%Q2 2015Q1 20178
FANG Diamondback Energy Inc310.00%0.01%0.02%Q4 2016Q2 20238
ARCX Arc Logistics Partners LP880.00%0.01%0.01%Q3 2015Q2 20178
CLMT Calumet Specialty Prod...880.01%0.01%0.01%Q2 2013Q1 20158
MEP Midcoast Energy Partne...710.00%0.01%0.01%Q4 2013Q2 20168
FNV Franco-Nevada Corp.710.00%0.01%0.01%Q2 2013Q2 20188
Benson Hill Inc880.00%0.01%0.01%Q4 2021Q3 20238
ETB Eaton Vance T/M Buy-Wr In880.00%0.01%0.01%Q3 2017Q2 20198
RPTPRD RPT Realty 7.25 CV Pr....880.00%0.00%0.01%Q4 2021Q3 20238
BCX Blackrock Resources & ...530.00%0.00%0.00%Q4 2014Q2 20198
DOW Dow Inc880.00%0.00%0.00%Q4 2021Q3 20238
IIM Invesco Value Municipa...880.00%0.00%0.00%Q3 2020Q2 20228
MVT Blackrock Munivest Fun...710.00%0.00%0.00%Q4 2019Q2 20238
DAL Delta Air Lines Inc.880.00%0.00%0.00%Q1 2018Q4 20198
ANET Artista Networks Inc880.00%0.00%0.00%Q1 2018Q4 20198
CRWD Crowdstrike Holdings I...880.00%0.00%0.00%Q4 2021Q3 20238
AIV Apartment Investment &...770.88%1.33%1.48%Q1 2019Q3 20207
GEO Geo Group Inc770.20%0.69%1.02%Q4 2016Q2 20187
GRT Glimcher Realty Trust770.01%0.58%0.77%Q2 2013Q4 20147
BDN Brandywine Realty Trust610.00%0.46%1.03%Q2 2014Q1 20177
SFR Colony Starwood Homes770.09%0.42%1.01%Q4 2015Q2 20177
BEL Belmond Ltd610.06%0.36%0.47%Q2 2014Q3 20167
MORE Monogram Residential T...770.03%0.22%0.49%Q4 2014Q2 20167
AEP American Electric Powe...770.00%0.19%0.27%Q1 2021Q3 20227
TOL Toll Brothers Inc.770.10%0.16%0.22%Q3 2013Q1 20157
AMGP Antero Resources Midst...770.02%0.15%0.19%Q2 2017Q4 20187
Spdr Gold Minishares T...770.06%0.09%0.12%Q1 2022Q3 20237
WPZ Williams Partners LP770.08%0.09%0.10%Q2 2013Q4 20147
CWEN Clearwater Energy Inc....610.00%0.07%0.11%Q2 2021Q3 20237
L109PS Access Midstream Partn...770.06%0.07%0.09%Q2 2013Q4 20147
NHI National Health Invest...770.06%0.06%0.07%Q2 2017Q4 20187
OILT Oiltanking Partners LP770.04%0.06%0.08%Q2 2013Q4 20147
F113PS Covidien PLC770.00%0.06%0.14%Q2 2013Q4 20147
EFX Equifax Inc.770.03%0.05%0.08%Q1 2015Q3 20167
LVS Las Vegas Sands Corp.770.03%0.05%0.09%Q4 2013Q2 20157
TWX Time Warner Inc.520.02%0.05%0.08%Q4 2015Q1 20187
FOXA Twenty-First Century F...430.03%0.05%0.07%Q3 2013Q3 20177
LOW Lowe's Companies Inc.770.01%0.04%0.08%Q3 2017Q1 20197
PRGO Perrigo Co Plc520.01%0.04%0.08%Q1 2014Q1 20167
PCAR PACCAR Inc.770.03%0.04%0.06%Q1 2014Q3 20157
Vereit Inc 3 8/1/2018 CV770.01%0.03%0.05%Q4 2016Q2 20187
VCSH Vanguard S/T Corp Bond...410.00%0.03%0.19%Q4 2020Q3 20237
HOG Harley-Davidson Inc.770.00%0.03%0.04%Q1 2014Q3 20157
FITB Fifth Third Bancorp610.00%0.03%0.05%Q2 2016Q2 20197
PPG PPG Industries Inc.770.00%0.02%0.03%Q1 2016Q3 20177
Guggenheim Active Allo...770.00%0.02%0.03%Q1 2022Q3 20237
OIH Market Vectors Oil Ser...770.01%0.02%0.02%Q2 2013Q4 20147
KHC HJ Heinz Holdings Corp430.01%0.01%0.03%Q1 2017Q1 20237
EQCPRECL Equity Commonwealth Pr. E770.01%0.01%0.02%Q3 2014Q1 20167
WDI Western Asset Divers Inc770.00%0.01%0.01%Q1 2022Q3 20237
OMP Oasis Midstream Partne...770.01%0.01%0.02%Q4 2017Q2 20197
EOI Eaton Vance Enhanced E...770.01%0.01%0.01%Q2 2020Q4 20217
CEQP Crestwood Equity Partn...770.00%0.01%0.01%Q4 2013Q2 20157
TY Tri-Continental Corp770.00%0.00%0.01%Q3 2017Q1 20197
NYLD NRG Yield Inc.770.00%0.00%0.02%Q3 2013Q1 20157
Thornburg Income Build...770.00%0.00%0.01%Q1 2022Q3 20237
Mainstay Cbre Glbl Inf...770.00%0.00%0.00%Q1 2022Q3 20237
TD Toronto-Dominion Bank770.00%0.00%0.00%Q2 2013Q4 20147
NBH Neuberger Berman Intmd...520.00%0.00%0.01%Q4 2018Q3 20237
TGP Teekay Lng Partners Lp770.00%0.00%0.01%Q4 2014Q2 20167
HYG Ishares Iboxx High Yld...610.00%0.00%0.00%Q1 2021Q3 20237
CCJ Cameco Corp.770.00%0.00%0.01%Q1 2022Q3 20237
NXP Nuveen Select Tax Free770.00%0.00%0.00%Q1 2022Q3 20237
EIV Eaton Vance Muni Bond ...770.00%0.00%0.00%Q2 2017Q4 20187
MUH BlackRock MuniHoldings...610.00%0.00%0.00%Q1 2019Q4 20207
NXQ Nuveen Select Tax Free 2770.00%0.00%0.00%Q3 2019Q1 20217
VTN Invesco Van Kampen Tst...770.00%0.00%0.00%Q3 2021Q1 20237
OGE OGE Energy Corporation770.00%0.00%0.00%Q4 2021Q2 20237
GGP GGP Inc660.05%1.44%2.63%Q1 2017Q2 20186
DFT Dupont Fabros Technolo...660.42%1.04%1.68%Q1 2016Q2 20176
HTA Healthcare Trust of Am...660.33%0.69%0.84%Q2 2013Q3 20146
CLI Mack-Cali Realty Corp.660.23%0.51%0.81%Q2 2013Q3 20146
CCI Crown Castle Intl Corp660.40%0.50%0.59%Q2 2013Q3 20146
TRICON CAPITAL GROUP INC660.10%0.24%0.33%Q4 2021Q1 20236
CXW Corrections Corp. Of A...660.05%0.19%0.42%Q1 2017Q2 20186
GXP Great Plains Energy Inc.660.13%0.18%0.27%Q4 2016Q1 20186
KMR Kinder Morgan Manage660.14%0.17%0.27%Q2 2013Q3 20146
ETP Sunoco Logistics Partn...660.11%0.13%0.18%Q2 2017Q3 20186
CBLAQ CBL & Associates Prope...510.00%0.10%0.54%Q2 2013Q4 20146
2108SC El Paso Pipeline Partn...660.06%0.07%0.09%Q2 2013Q3 20146
Wework Inc660.01%0.07%0.16%Q4 2021Q1 20236
Constellation Energy Corp420.00%0.06%0.12%Q1 2022Q3 20236
BHI Baker Hughes Incorporated330.01%0.06%0.09%Q2 2014Q4 20166
DM Dominion Midstream Par...410.00%0.05%0.08%Q4 2014Q2 20186
EXP Eagle Materials Inc.420.01%0.05%0.09%Q3 2013Q2 20176
GLW Corning Incorporated420.00%0.04%0.13%Q2 2013Q3 20216
JWN Nordstrom Inc.330.01%0.04%0.09%Q2 2013Q2 20166
REGI Renewable Ener Group Inc660.02%0.03%0.05%Q3 2020Q4 20216
CLNYPRC Colony Capital 7.125 ...660.01%0.03%0.04%Q3 2015Q4 20166
XLNX Xilinx Inc.510.00%0.02%0.04%Q3 2014Q1 20186
TWC Time Warner Cable In660.00%0.02%0.12%Q2 2013Q3 20146
SNA Snap On Tools Corp.660.00%0.02%0.03%Q3 2017Q4 20186
CEF Central Fund Canada Cl A420.01%0.02%0.03%Q1 2015Q4 20176
Vereit Inc 3.75 12/25/...660.01%0.02%0.02%Q2 2019Q3 20206
ESV Ensco PLC660.01%0.02%0.05%Q2 2013Q3 20146
VPU Vanguard Utilities Etf660.00%0.01%0.02%Q3 2019Q4 20206
WR Westar Energy Inc.510.00%0.01%0.07%Q2 2013Q1 20166
LQD iShares Iboxx Inv Gr C...410.00%0.01%0.07%Q4 2020Q3 20236
CE Celanese Corporation330.00%0.01%0.03%Q2 2018Q4 20196
BKEP Blueknight Energy Part...660.01%0.01%0.01%Q3 2014Q4 20156
BCF Blackrock Real Asset E...660.01%0.01%0.01%Q2 2013Q3 20146
ACV Allianzgi Diverified I...660.01%0.01%0.02%Q3 2019Q4 20206
USDP USD Partners LP420.00%0.01%0.01%Q4 2014Q1 20206
M102SC Nuveen Equity Premium ...660.01%0.01%0.01%Q2 2013Q3 20146
WNRL Western Refining Logis...420.00%0.01%0.01%Q4 2013Q2 20176
CAPL CrossAmerica Partners LP310.00%0.00%0.01%Q4 2014Q1 20206
NPP Nuveen Performance Plu...660.00%0.00%0.01%Q4 2013Q1 20156
STEM Stem, Inc.330.00%0.00%0.01%Q4 2021Q3 20236
BDX Becton Dickinson & Com...220.00%0.00%0.01%Q2 2013Q3 20236
PDM Piedmont Office Realty...420.00%0.00%0.01%Q2 2014Q4 20226
RIT LMP Real Estate Income...660.00%0.00%0.00%Q2 2013Q3 20146
PFD Flaherty & Crumrine Pr...660.00%0.00%0.00%Q2 2018Q3 20196
TLT iShares Barlcays 20 Ye...510.00%0.00%0.01%Q4 2021Q2 20236
JOF Japan Smaller Capitali...420.00%0.00%0.01%Q2 2017Q4 20186
RTLR Rattler Midstream Part...310.00%0.00%0.01%Q2 2020Q2 20226
TLI LMP Corp.orate Loan Fu...660.00%0.00%0.00%Q1 2019Q2 20206
PPH Vaneck Pharmaceutical Etf660.00%0.00%0.00%Q2 2022Q3 20236
MMD Mainstay DefTerm Muni ...660.00%0.00%0.00%Q2 2022Q3 20236
NCV AGIC Convertible & Inc...660.00%0.00%0.01%Q1 2021Q2 20226
SWC Stillwater Mng Co510.00%0.00%0.00%Q1 2014Q3 20166
CSGP Costar Group Inc660.00%0.00%0.00%Q1 2021Q2 20226
NDMO Nuveen Dynamic Muni Op...660.00%0.00%0.00%Q3 2021Q4 20226
MMU Western Asset Managed ...310.00%0.00%0.00%Q2 2015Q3 20216
FAF First American Financi...660.00%0.00%0.00%Q1 2017Q2 20186
SHOP Shopify Inc - Class A660.00%0.00%0.00%Q4 2020Q1 20226
APL Atlas Pipeline Partner...660.00%0.00%0.00%Q2 2013Q3 20146
NET Cloudflare Inc - Class A660.00%0.00%0.00%Q2 2022Q3 20236
AHGP Alliance Holdings GP LP660.00%0.00%0.00%Q2 2013Q3 20146
Healthcare Realty Trus...551.65%2.22%2.52%Q3 2022Q3 20235
GPT Gramercy Property Trust550.09%0.48%0.64%Q1 2017Q1 20185
OUT Outfront Media Inc320.15%0.31%0.38%Q1 2017Q4 20185
Lloyds Banking Group 7.5%550.25%0.28%0.30%Q2 2016Q2 20175
EDR Education Realty Trust...550.15%0.23%0.40%Q3 2013Q3 20145
HSBC Holdings 6.875%550.18%0.23%0.28%Q2 2016Q2 20175
Barclays Bank 8.25%550.17%0.22%0.26%Q2 2016Q2 20175
SWAY Starwood Waypoint Reside550.12%0.21%0.26%Q3 2014Q3 20155
CTXS Citrix Sys Inc550.04%0.14%0.23%Q4 2013Q4 20145
PPS Post Properties Inc.310.01%0.13%0.34%Q2 2014Q2 20165
DBRG DigitalBridge Group Inc550.00%0.13%0.23%Q2 2021Q2 20225
OC Owens Corning550.05%0.12%0.17%Q2 2013Q2 20145
Federal Realty Investm...550.00%0.11%0.20%Q1 2022Q1 20235
HP Helmerich & Payne Inc.320.02%0.07%0.12%Q3 2013Q1 20175
EMC EMC Corporation210.02%0.05%0.10%Q3 2013Q1 20165
BNL Broadstone Net Lease Inc410.00%0.05%0.15%Q1 2021Q3 20235
DigitalBridge Group Inc550.00%0.05%0.10%Q3 2022Q3 20235
UAL United Continental Hol...550.02%0.04%0.08%Q4 2014Q4 20155
IRCPRB Inland Real Estate Pr.B550.04%0.04%0.04%Q4 2014Q4 20155
SOCGEN 8.25 09/29/49550.00%0.03%0.06%Q2 2016Q2 20175
3106PS Delphi Automotive PLC550.01%0.03%0.04%Q3 2016Q3 20175
EGP Eastgroup Properties Inc.320.01%0.03%0.10%Q1 2022Q3 20235
RCL Royal Caribbean Cruise...550.00%0.03%0.04%Q1 2018Q1 20195
Kinetik Holdings Inc320.00%0.02%0.04%Q1 2022Q3 20235
DXC DXC Technology Company550.00%0.02%0.05%Q1 2018Q1 20195
QEPM QEP Midstream Partners LP550.00%0.02%0.04%Q3 2013Q3 20145
PDCO Patterson Companies Inc.550.00%0.02%0.03%Q4 2015Q4 20165
JBGS Jbg Smith Properties410.00%0.02%0.03%Q3 2017Q1 20205
ALL The Allstate Corporation320.00%0.02%0.04%Q1 2015Q3 20165
Pimco Access Income Fund550.01%0.02%0.03%Q3 2022Q3 20235
CAFD 8POINT3 Energy Partner...320.00%0.02%0.04%Q2 2015Q4 20165
NIE AGIC Equity & Converti...550.01%0.01%0.02%Q4 2019Q4 20205
BSTZ Blackrock Science & Te...410.00%0.01%0.02%Q2 2020Q3 20225
Spirit Realty Capital ...320.01%0.01%0.02%Q1 2019Q2 20205
IWD iShares Russell 1000 V...550.01%0.01%0.01%Q3 2022Q3 20235
AMRE AmREIT Inc.550.01%0.01%0.01%Q3 2013Q3 20145
BK The Bank of New York M...410.00%0.01%0.04%Q2 2013Q3 20235
ALLE Allegion plc550.01%0.01%0.01%Q3 2015Q3 20165
JPEP JP Energy Partners LP550.00%0.01%0.01%Q4 2014Q4 20155
MEMPQ Memorial Production Pa...550.00%0.01%0.01%Q2 2014Q2 20155
Altus Midstream Co550.00%0.01%0.01%Q4 2018Q4 20195
NMA Nuveen Muni Advantage ...410.00%0.01%0.01%Q3 2013Q1 20165
BME Blackrock Health Scien...550.01%0.01%0.01%Q2 2013Q2 20145
XLRE Real Estate Select Sec...550.00%0.01%0.01%Q3 2016Q3 20175
COG Coterra Energy210.00%0.01%0.01%Q1 2014Q3 20235
ASR Grupo Aeroportuario SU...550.00%0.00%0.01%Q1 2014Q1 20155
EVEPQ EV Energy Partner LP320.00%0.00%0.01%Q2 2013Q4 20145
DDF Delaware Investments D...550.00%0.00%0.00%Q3 2017Q3 20185
SLW Silver Wheaton Corp320.00%0.00%0.01%Q3 2013Q1 20165
CNQ Canadian Natural Resou...550.00%0.00%0.00%Q3 2013Q3 20145
RMT Royce Micro-Capital Tr...550.00%0.00%0.00%Q3 2022Q3 20235
ECF Ellsworth Fund Ltd.550.00%0.00%0.00%Q4 2019Q4 20205
HMC Honda Motor Co Ltd - S...550.00%0.00%0.00%Q2 2013Q2 20145
MDT Medtronic plc550.00%0.00%0.00%Q2 2017Q2 20185
DOW Dow Chemical550.00%0.00%0.00%Q2 2013Q2 20145
GGB Gerdau SA ADR550.00%0.00%0.00%Q3 2013Q3 20145
APTV Delphi Automotive PLC550.00%0.00%0.00%Q4 2017Q4 20185
BMI Badger Meter Inc550.00%0.00%0.00%Q1 2021Q1 20225
VNET 21Vianet Group Inc-Adr550.00%0.00%0.00%Q3 2022Q3 20235
CMDY Ishares Bloomberg Roll...550.00%0.00%0.00%Q3 2022Q3 20235
TMUS T-Mobile US Inc.550.00%0.00%0.00%Q3 2022Q3 20235
VER Vereit Inc442.95%3.21%3.39%Q4 2020Q3 20214
T104PS American Realty Capita...440.09%0.90%1.48%Q4 2013Q3 20144
INXN Interxion Holding Nv440.21%0.54%0.86%Q1 2019Q4 20194
OEH Orient Express Hotels ...440.36%0.43%0.51%Q2 2013Q1 20144
RBS 8.625 12/29/49440.27%0.33%0.43%Q3 2016Q2 20174
H Hyatt Hotels Corp CL A440.00%0.28%0.46%Q2 2013Q1 20144
LHO Lasalle Hotel Properties310.00%0.16%0.27%Q2 2013Q3 20164
ED Consolidated Edison Inc.210.00%0.15%0.39%Q4 2020Q3 20234
3606SC Commonwealth REIT Pr. E440.05%0.10%0.13%Q2 2013Q1 20144
SYMC Symantec Corporation220.03%0.09%0.15%Q2 2013Q4 20174
GPT Gramercy Property Trust310.00%0.09%0.33%Q4 2015Q4 20164
RBSPRNCL Royal Bank of Scotland...310.00%0.08%0.28%Q2 2013Q2 20154
COF Capital One Financial ...440.03%0.06%0.10%Q4 2013Q3 20144
AHP Ashford Hospitality Pr...440.02%0.05%0.07%Q1 2014Q4 20144
TGI Triumph Group Inc Ne440.03%0.05%0.07%Q1 2014Q4 20144
XEC Cimarex Energy Co.210.00%0.04%0.10%Q2 2018Q3 20204
INN Summit Hotel Properties310.01%0.03%0.05%Q2 2014Q2 20154
ACE Ace Ltd.440.00%0.03%0.06%Q4 2014Q3 20154
TJX The TJX Companies Inc.440.02%0.03%0.05%Q4 2017Q3 20184
CNX Consol Energy Inc440.00%0.03%0.09%Q2 2013Q1 20144
Royal Bank of Scotland 8%310.00%0.03%0.10%Q2 2016Q2 20174
SWKS Skyworks Solutions I220.00%0.03%0.05%Q3 2014Q2 20234
CNNX CONE MIDSTREAM PARTNER...210.01%0.02%0.05%Q3 2014Q3 20174
TPH Tri Pointe Homes LLC220.00%0.02%0.04%Q2 2013Q3 20144
DWDP Dowdupont Inc440.01%0.02%0.03%Q3 2017Q2 20184
EQGP EQT GP Holdings LP440.00%0.02%0.04%Q2 2015Q1 20164
GIS General Mills Inc.440.00%0.02%0.03%Q3 2014Q2 20154
HRL Hormel Foods Corporation440.00%0.01%0.04%Q1 2020Q4 20204
GPM Guggenheim Enhanced Eq...440.00%0.01%0.02%Q4 2020Q3 20214
IP International Paper Co...440.00%0.01%0.02%Q3 2017Q2 20184
CXO Concho Resources Inc.310.00%0.01%0.02%Q3 2019Q4 20204
RIGP Transocean Partners LLP440.00%0.01%0.03%Q3 2014Q2 20154
SNR New Senior Investment ...220.01%0.01%0.01%Q2 2015Q2 20194
CIG Cemig SA -Sponsored ADR440.01%0.01%0.01%Q4 2019Q3 20204
DKL Delek Logistics Partne...440.01%0.01%0.01%Q2 2017Q1 20184
AFT Apollo Senior Floating...440.01%0.01%0.01%Q1 2021Q4 20214
WIW Wa/Clay US Infl-Lkd Op...440.01%0.01%0.01%Q3 2016Q2 20174
MDLZ Mondelez International...440.00%0.01%0.01%Q1 2022Q4 20224
SM SM Energy Co.210.00%0.00%0.01%Q2 2013Q1 20174
RGT Royce Globe Value Trus...440.00%0.00%0.01%Q4 2013Q3 20144
IGD Voya Global Equity Div...440.00%0.00%0.01%Q4 2022Q3 20234
BNS Bank of Nova Scotia440.00%0.00%0.01%Q3 2017Q2 20184
GTU Central GoldTrust440.00%0.00%0.00%Q2 2013Q1 20144
ASG Liberty All-Star Growt...440.00%0.00%0.00%Q3 2021Q2 20224
ACV Allianzgi Diverified I...440.00%0.00%0.01%Q1 2021Q4 20214
TXN Texas Instruments Inco...440.00%0.00%0.00%Q1 2020Q4 20204
BEKE Ke Holdings Inc440.00%0.00%0.00%Q1 2021Q4 20214
KLAC KLA Corporation440.00%0.00%0.00%Q4 2022Q3 20234
TGT Target Corporation440.00%0.00%0.00%Q3 2022Q2 20234
SJI South Jersey Industries440.00%0.00%0.00%Q1 2021Q4 20214
EPRPRC Entertainment Property...310.00%0.00%0.00%Q4 2021Q3 20234
SUN Sunoco LP310.00%0.00%0.00%Q4 2015Q4 20164
ON ON Semiconductor Corp.440.00%0.00%0.00%Q3 2022Q2 20234
LNCOQ Linn Co Llc440.00%0.00%0.00%Q4 2013Q3 20144
NNY Nuveen NY Municipal Va...440.00%0.00%0.00%Q2 2021Q1 20224
MGEE Mge Energy Inc440.00%0.00%0.00%Q1 2019Q4 20194
ENX Eaton Vance New York M...440.00%0.00%0.00%Q4 2022Q3 20234
BBEPQ Breitburn Energy Partn...440.00%0.00%0.00%Q2 2013Q1 20144
BRE BRE Properties Inc.330.71%0.93%1.05%Q2 2013Q4 20133
DCT DCT Industrial Trust Inc.330.24%0.39%0.47%Q2 2015Q4 20153
SNH Senior Housing Propert...330.16%0.29%0.37%Q2 2013Q4 20133
WPG Washington Prime Group...330.08%0.24%0.40%Q2 2014Q4 20143
GPT Gramercy Property Trus...330.15%0.18%0.21%Q2 2014Q4 20143
GPT Gramercy Property Trus...330.16%0.16%0.17%Q1 2015Q3 20153
PNW Pinnacle West Capital ...210.10%0.15%0.20%Q4 2018Q3 20203
CWHPRD Commonwealth REIT Pfd. D330.10%0.14%0.17%Q2 2013Q4 20133
BRCM Broadcom Corp330.10%0.12%0.14%Q3 2013Q1 20143
HSBC Holdings 6.375% NEW210.00%0.11%0.18%Q2 2016Q2 20173
FCB FCB Financial Holdings330.05%0.10%0.13%Q3 2014Q1 20153
PNR Pentair Ltd330.08%0.10%0.11%Q3 2013Q1 20143
CB Chubb Corp330.08%0.09%0.10%Q2 2013Q4 20133
DLRPRI Digital Realty 6.35% P...330.09%0.09%0.09%Q3 2015Q1 20163
WRE Washington Real Estate...330.08%0.08%0.09%Q4 2016Q2 20173
ESC Emeritus Corp330.06%0.08%0.10%Q2 2013Q4 20133
Royal Bank of Scotland...210.04%0.07%0.08%Q2 2016Q2 20173
NOV National Oilwell Varco...330.06%0.06%0.07%Q2 2013Q4 20133
AGN Allergan PLC330.01%0.06%0.09%Q2 2015Q4 20153
PETM Petsmart Inc330.05%0.06%0.06%Q2 2013Q4 20133
WPG WP Glimcher Inc210.00%0.05%0.09%Q1 2015Q2 20163
PRA Proassurance Corp330.04%0.05%0.06%Q2 2013Q4 20133
CLDT Chatham Lodging Tr330.03%0.04%0.05%Q3 2014Q1 20153
ABY Abengoa Yield PLC210.03%0.04%0.04%Q2 2014Q2 20153
DG Dollar General Corpora...330.00%0.03%0.05%Q2 2018Q4 20183
BCC Boise Cascade LLC330.01%0.03%0.06%Q4 2013Q2 20143
YHOO YAHOO! Inc.330.02%0.03%0.04%Q1 2014Q3 20143
TCOPRK Taubman Centers 6.25% ...210.03%0.03%0.03%Q2 2013Q1 20143
PVR PVR Partners LP330.00%0.03%0.06%Q2 2013Q4 20133
BOWX Bowx Acquisition Corp-...330.02%0.03%0.03%Q1 2021Q3 20213
XTEX Crosstex Energy LP330.02%0.02%0.03%Q2 2013Q4 20133
EWBC East West Bancorp Inc.330.02%0.02%0.03%Q2 2015Q4 20153
HCC HCC Insurance Holdings...330.01%0.02%0.04%Q2 2013Q4 20133
CORR Corenergy Infrastructu...330.02%0.02%0.03%Q4 2015Q2 20163
COTY Coty Inc.210.00%0.02%0.03%Q3 2016Q3 20173
E Eni SPA330.01%0.02%0.04%Q2 2014Q4 20143
LNC Lincoln Financial Corp...330.01%0.02%0.02%Q4 2016Q2 20173
QTSPRB QTS Realty Trust Inc. ...330.02%0.02%0.02%Q3 2018Q1 20193
ZION Zions Bancorp330.00%0.02%0.03%Q4 2017Q2 20183
CCP Care Capital Propertie...330.00%0.01%0.04%Q3 2015Q1 20163
CLF Cliffs Natural Resou330.01%0.01%0.01%Q1 2023Q3 20233
GOOG Google Inc Cl C330.01%0.01%0.01%Q2 2014Q4 20143
CRC California Resources Corp110.00%0.01%0.03%Q4 2014Q1 20163
XHR Xenia Hotels & Resorts...330.00%0.01%0.02%Q1 2023Q3 20233
RICE Rice Energy330.00%0.01%0.02%Q3 2016Q1 20173
APFH AdvancePierre Foods Ho...330.01%0.01%0.01%Q3 2016Q1 20173
BKR Baker Hughes a GE Co210.00%0.01%0.01%Q1 2018Q2 20233
XLP Consumer Staples Spdr330.01%0.01%0.01%Q3 2017Q1 20183
NKA Niska Gas Storage Part...330.01%0.01%0.01%Q2 2013Q4 20133
JGT Nuveen Diversified Cur...330.00%0.01%0.01%Q2 2013Q4 20133
KEYPRG Keycorp 7.75% CV (KEY G)330.01%0.01%0.01%Q2 2013Q4 20133
NAP Navios Maritime Midstr...330.00%0.01%0.01%Q4 2014Q2 20153
BDJ BlackRock Enhanced Div...330.00%0.00%0.01%Q3 2017Q1 20183
ETJ Eaton Vance Risk-Manag...330.00%0.00%0.01%Q1 2023Q3 20233
CSTM Constellium Se210.00%0.00%0.01%Q4 2019Q3 20233
LW Lamb Weston Holdings, ...210.00%0.00%0.01%Q1 2020Q3 20233
PGZ Principal Real Estate ...330.00%0.00%0.01%Q4 2019Q2 20203
CFD Nuveen Diversified Com...330.00%0.00%0.01%Q1 2014Q3 20143
BSL Blackstone Gso Flting R330.00%0.00%0.01%Q1 2021Q3 20213
HF Sinclair Corp330.00%0.00%0.01%Q1 2022Q3 20223
HT Hersha Hospitality Trust330.00%0.00%0.00%Q2 2015Q4 20153
UGI UGI Corp. New330.00%0.00%0.00%Q1 2016Q3 20163
COWZ Pacer Us Cash Cows 100...330.00%0.00%0.00%Q1 2023Q3 20233
HEP Holly Energy Partners LP210.00%0.00%0.01%Q3 2020Q2 20213
SYT Syngenta AG -ADR330.00%0.00%0.00%Q2 2013Q4 20133
TEI Templeton Emerg Mkts I...330.00%0.00%0.00%Q4 2018Q2 20193
MCHP Microchip Technology I...330.00%0.00%0.00%Q3 2019Q1 20203
HSBC 5 5/8 12/29/49330.00%0.00%0.00%Q2 2015Q4 20153
GLV Clough Global Allocati...330.00%0.00%0.00%Q2 2019Q4 20193
MDB Mongodb Inc330.00%0.00%0.00%Q2 2019Q4 20193
NOW ServiceNow Inc.330.00%0.00%0.00%Q1 2023Q3 20233
CBA Clearbridge American E...330.00%0.00%0.00%Q4 2016Q2 20173
GLQ Clough Global Equity Fund330.00%0.00%0.00%Q2 2019Q4 20193
EC Ecopetrol SA ADR210.00%0.00%0.00%Q3 2013Q3 20143
BEP Brookfield Renewable P...330.00%0.00%0.00%Q1 2021Q3 20213
AVA Avista Corp330.00%0.00%0.00%Q4 2022Q2 20233
WHR Whirlpool Corporation330.00%0.00%0.00%Q4 2019Q2 20203
ENPH Enphase Energy Inc330.00%0.00%0.00%Q1 2023Q3 20233
ATLS Atlas Energy Inc330.00%0.00%0.00%Q2 2014Q4 20143
FELPQ Foresight Energy LP330.00%0.00%0.00%Q3 2014Q1 20153
WAAS Aquaventure Holdings Ltd330.00%0.00%0.00%Q1 2019Q3 20193
Gxo Logistics Inc-W/I330.00%0.00%0.00%Q3 2021Q1 20223
General Electric Company330.00%0.00%0.00%Q3 2021Q1 20223
CPK Chesapeake Utils Cor330.00%0.00%0.00%Q4 2019Q2 20203
TRV The Travelers Companie...330.00%0.00%0.00%Q1 2016Q3 20163
SWCH Switch Inc - A330.00%0.00%0.00%Q4 2021Q2 20223
JBHT J.B. Hunt Transport Se...330.00%0.00%0.00%Q3 2021Q1 20223
SYY Sysco Corporation330.00%0.00%0.00%Q3 2015Q1 20163
OGN Organon & Co-W/I330.00%0.00%0.00%Q2 2021Q4 20213
DDR DDR Corp.221.18%1.26%1.33%Q2 2018Q3 20182
BNL Broadstone Net Lease Inc220.30%0.32%0.34%Q3 2020Q4 20202
ERI Eldorado Resorts Inc220.03%0.22%0.40%Q1 2020Q2 20202
CLP Colonial Properties Trust220.10%0.16%0.22%Q2 2013Q3 20132
Banco Bilbao Vizcaya 9...110.09%0.12%0.14%Q1 2016Q2 20172
USB US Bancorp220.10%0.12%0.14%Q2 2013Q3 20132
COR Coresite Realty Corp.220.07%0.11%0.15%Q4 2020Q1 20212
DGX Quest Diagnostics220.08%0.10%0.11%Q2 2013Q3 20132
PKY Parkway Inc220.09%0.09%0.09%Q1 2017Q2 20172
RE Everest Re Group Ltd.220.05%0.06%0.06%Q4 2017Q1 20182
DCT DCT Industrial Trust Inc.220.03%0.05%0.08%Q2 2013Q3 20132
CLNY Colony Capital, Inc.110.00%0.04%0.08%Q1 2020Q1 20212
VNTV Vantiv Inc220.01%0.04%0.06%Q1 2014Q2 20142
MYL Mylan Inc.220.04%0.04%0.04%Q1 2018Q2 20182
TAP Molson Coors Brewing C...220.01%0.03%0.06%Q4 2018Q1 20192
PNR Pentair Plc220.00%0.03%0.06%Q2 2014Q3 20142
VEI Vine Energy Inc - Class A220.03%0.03%0.04%Q1 2021Q2 20212
UCP UCP Inc - CL A220.02%0.03%0.04%Q3 2013Q4 20132
Net Power Inc220.02%0.02%0.03%Q2 2023Q3 20232
CCG Campus Crest Communities220.01%0.02%0.04%Q3 2014Q4 20142
AON Aon Plc220.02%0.02%0.03%Q3 2018Q4 20182
AREPRD Alexandria Real Estate...220.02%0.02%0.02%Q4 2015Q1 20162
LRCX Lam Research Corporation220.00%0.02%0.04%Q1 2018Q2 20182
BSV Vanguard Short-Term Bo...110.01%0.02%0.03%Q2 2020Q4 20202
ABC Amerisourcebergen Corp.220.02%0.02%0.02%Q1 2018Q2 20182
JOY Joy Global Inc.220.00%0.02%0.04%Q2 2015Q3 20152
HPQ Hewlett-Packard Company220.02%0.02%0.02%Q4 2015Q1 20162
RF Regions Financial Corp...110.02%0.02%0.02%Q2 2015Q1 20182
WLKP Westlake Chemical Part...220.01%0.01%0.02%Q3 2014Q4 20142
VIAB Viacom Inc.220.01%0.01%0.02%Q1 2017Q2 20172
PAAS Pan American Silver Corp220.01%0.01%0.01%Q3 2020Q4 20202
CORRPRA CorEnergy Infrastructu...220.01%0.01%0.01%Q2 2017Q3 20172
LKNCY Luckin Coffee Inc220.00%0.01%0.02%Q2 2019Q3 20192
CNHI CNH Industrial NV220.01%0.01%0.01%Q1 2018Q2 20182
PCL Plum Creek Timber Co.220.01%0.01%0.02%Q2 2013Q3 20132
ECA Encana Corp.220.00%0.01%0.02%Q1 2019Q2 20192
RS Reliance Steel & Alu220.01%0.01%0.01%Q4 2022Q1 20232
AOD Alpine Total Dynamic D...220.01%0.01%0.01%Q2 2013Q3 20132
Ivanhoe Electric Inc / Us220.00%0.01%0.01%Q2 2023Q3 20232
UGP Ultrapar Participatc220.01%0.01%0.01%Q1 2019Q2 20192
MT ARCELORMITTAL-NY REGIS...220.01%0.01%0.01%Q4 2016Q1 20172
Archaea Energy Inc110.00%0.01%0.01%Q1 2022Q3 20222
NRGY Inergy LP220.01%0.01%0.01%Q2 2013Q3 20132
GFI Gold Fields Ltd ADR220.01%0.01%0.01%Q2 2023Q3 20232
IRC Inland Real Estate Corp.220.00%0.01%0.01%Q2 2014Q3 20142
Colony Capital Inc 3.8...220.01%0.01%0.01%Q4 2018Q1 20192
MT ARCELORMITTAL-NY REGIS...220.00%0.00%0.01%Q2 2017Q3 20172
DEN Denbury Inc220.00%0.00%0.01%Q3 2022Q4 20222
NTI Northern Tier Energy Lp220.00%0.00%0.01%Q3 2014Q4 20142
AR Antero Resources Corpo...220.00%0.00%0.01%Q2 2016Q3 20162
APA Apa Corp110.00%0.00%0.01%Q4 2022Q2 20232
HUD Hudson Ltd-Class A220.00%0.00%0.00%Q1 2018Q2 20182
PBF PBF ENERGY INC110.00%0.00%0.01%Q3 2019Q4 20222
CPGX Columbia Pipeline Grou...220.00%0.00%0.00%Q4 2015Q1 20162
HIFR InfraReit Inc220.00%0.00%0.00%Q1 2015Q2 20152
MRO Marathon Oil Corporation110.00%0.00%0.00%Q2 2013Q3 20212
DPG Duff & Phelps Global U...220.00%0.00%0.00%Q2 2023Q3 20232
Aris Water Solution Inc-A220.00%0.00%0.00%Q2 2023Q3 20232
VTV Vanguard Value Etf110.00%0.00%0.01%Q4 2019Q4 20212
DXCM Dexcom Inc220.00%0.00%0.00%Q2 2019Q3 20192
BACR 6 5/8 06/29/49220.00%0.00%0.00%Q4 2016Q1 20172
Deutsche Bank AG 7.5220.00%0.00%0.00%Q2 2017Q3 20172
VGM Invesco Van Kampen Tr ...220.00%0.00%0.00%Q4 2018Q1 20192
NPCT NUVEEN CORE PLUS IMPAC...220.00%0.00%0.00%Q4 2021Q1 20222
COLE Cole Real Estate Inves...220.00%0.00%0.00%Q3 2013Q4 20132
Net Power Inc warrant220.00%0.00%0.00%Q2 2023Q3 20232
BOXC Brookfield Office Prop...220.00%0.00%0.00%Q2 2014Q3 20142
AIO Allianzgi Artificial I...220.00%0.00%0.00%Q3 2022Q4 20222
HIX Western Asset High Inc...220.00%0.00%0.00%Q2 2013Q3 20132
BBF BlackRock Muni Income ...220.00%0.00%0.00%Q4 2020Q1 20212
MAV Pioneer Municipal High...220.00%0.00%0.00%Q4 2015Q1 20162
CRRTQ Carbo Ceramics Inc220.00%0.00%0.00%Q1 2014Q2 20142
DOFSQ Diamond Offshore Dri220.00%0.00%0.00%Q2 2014Q3 20142
CLDR Cloudera Inc220.00%0.00%0.00%Q4 2018Q1 20192
KNX Knight-Swift Transport...220.00%0.00%0.00%Q2 2018Q3 20182
Orion Office Reit Inc220.00%0.00%0.00%Q4 2021Q1 20222
OTIS Otis Worldwide Corp-W/I220.00%0.00%0.00%Q2 2020Q3 20202
PWR Quanta Services Inc.220.00%0.00%0.00%Q2 2023Q3 20232
RTX United Technologies Co...220.00%0.00%0.00%Q2 2020Q3 20202
SHLS Shoals Technologies Gr...220.00%0.00%0.00%Q1 2021Q2 20212
Cyxtera Technologies Inc220.00%0.00%0.00%Q2 2022Q3 20222
SQ Square Inc220.00%0.00%0.00%Q4 2021Q1 20222
MIE Cohen & Steers MLP Inc...220.00%0.00%0.00%Q3 2013Q4 20132
TWLO Twilio Inc220.00%0.00%0.00%Q4 2021Q1 20222
CHL China Mobile Ltd. Spon...220.00%0.00%0.00%Q1 2020Q2 20202
USX Us Express Enterprises...220.00%0.00%0.00%Q2 2018Q3 20182
CARR Carrier Global Corp-W/I220.00%0.00%0.00%Q2 2020Q3 20202
VSM Versum Materials Inc220.00%0.00%0.00%Q4 2016Q1 20172
ARPJQ Atlas Resource Partner...220.00%0.00%0.00%Q4 2013Q1 20142
SFR Colony Starwood Homes110.94%0.94%0.94%Q3 2017Q3 20171
Credit Suisse Group AG...110.29%0.29%0.29%Q2 2017Q2 20171
MGM MGM Resorts International110.20%0.20%0.20%Q4 2016Q4 20161
HSBC Holdings PLC 6-27110.16%0.16%0.16%Q2 2017Q2 20171
CLNY Colony Financial Inc.110.14%0.14%0.14%Q2 2013Q2 20131
CWK Cushman & Wakefield Plc110.12%0.12%0.12%Q3 2018Q3 20181
UBS Group 6.875 RegS110.10%0.10%0.10%Q2 2017Q2 20171
Actavis Plc110.09%0.09%0.09%Q1 2015Q1 20151
CDR Cedar Realty Trust110.09%0.09%0.09%Q2 2013Q2 20131
B108PS Actavis Plc110.09%0.09%0.09%Q4 2014Q4 20141
COH Coach Inc110.08%0.08%0.08%Q2 2013Q2 20131
NYRT New York Reit Inc110.07%0.07%0.07%Q3 2014Q3 20141
QCP Quality Care Properties110.06%0.06%0.06%Q1 2017Q1 20171
FLS Flowserve Corp110.06%0.06%0.06%Q2 2014Q2 20141
NWSA News Corp CL A110.06%0.06%0.06%Q2 2013Q2 20131
RBSPRMCL Royal Bank Scotland 6....110.05%0.05%0.05%Q2 2013Q2 20131
PFFD Global X Us Preferred Etf110.05%0.05%0.05%Q4 2022Q4 20221
KOG Kodiak Oil & Gas Corp110.04%0.04%0.04%Q3 2014Q3 20141
DOV Dover Corporation110.04%0.04%0.04%Q2 2015Q2 20151
AEC Associated Estates Rea...110.04%0.04%0.04%Q3 2013Q3 20131
STR Questar Corp.110.03%0.03%0.03%Q2 2013Q2 20131
XOGAQ Extraction Oil & Gas Inc110.03%0.03%0.03%Q1 2017Q1 20171
HUN Huntsman Corporation110.03%0.03%0.03%Q2 2015Q2 20151
INNPRCCL Summit Hotel Propertie...110.02%0.02%0.02%Q2 2013Q2 20131
BBBY Bed Bath & Beyond Inc.110.02%0.02%0.02%Q2 2016Q2 20161
K Kellogg Company110.02%0.02%0.02%Q1 2018Q1 20181
VVV Valvoline Inc110.02%0.02%0.02%Q3 2016Q3 20161
ALV Autoliv Inc.110.02%0.02%0.02%Q2 2015Q2 20151
KSS Kohl's Corporation110.02%0.02%0.02%Q4 2016Q4 20161
BAM Brookfield Asset Manag...110.02%0.02%0.02%Q2 2013Q2 20131
RBSPRTCL Royal Bank of Scotland...110.02%0.02%0.02%Q1 2016Q1 20161
CVE Cenovus Energy Inc.110.02%0.02%0.02%Q1 2017Q1 20171
TRU Transunion110.01%0.01%0.01%Q2 2015Q2 20151
AOD Alpine Total Dynamic D...110.01%0.01%0.01%Q1 2014Q1 20141
GME GameStop Corp.110.01%0.01%0.01%Q4 2017Q4 20171
NRGM Inergy Midstream LP110.01%0.01%0.01%Q2 2013Q2 20131
GSJK Compresso Partners LP110.01%0.01%0.01%Q3 2014Q3 20141
IFF International Flavors ...110.01%0.01%0.01%Q1 2021Q1 20211
GPORQ Gulfport Energy Corp110.01%0.01%0.01%Q2 2015Q2 20151
EXH Exterran Hldgs Inc.110.01%0.01%0.01%Q2 2015Q2 20151
VOD Vodafone Group PLC ADR110.01%0.01%0.01%Q2 2013Q2 20131
RSPP RSP Permian Inc110.01%0.01%0.01%Q2 2017Q2 20171
PDCE PDC Energy Inc110.01%0.01%0.01%Q1 2016Q1 20161
PFGC Performance Food Group110.01%0.01%0.01%Q2 2020Q2 20201
UUUU Energy Fuels Inc110.01%0.01%0.01%Q3 2023Q3 20231
WFTIQ Weatherford Internatio...110.01%0.01%0.01%Q1 2017Q1 20171
PGF Invesco Financial Pref...110.01%0.01%0.01%Q4 2022Q4 20221
THS Treehouse Foods Inc110.01%0.01%0.01%Q2 2016Q2 20161
OVV Ovintiv Inc110.01%0.01%0.01%Q3 2022Q3 20221
JGG Nuveen Global Governme...110.01%0.01%0.01%Q2 2013Q2 20131
FLOW SPX FLOW Inc110.01%0.01%0.01%Q3 2015Q3 20151
SPYV Spdr Port S&P 500 Value110.01%0.01%0.01%Q4 2019Q4 20191
PNG Paa Natural Gas Storag...110.00%0.00%0.00%Q2 2013Q2 20131
CHK Chesapeake Energy Corp110.00%0.00%0.00%Q4 2022Q4 20221
Corp Inmobiliaria Vest...110.00%0.00%0.00%Q2 2023Q2 20231
CCLP CSI Compressco110.00%0.00%0.00%Q4 2014Q4 20141
CSG Guernsey 7.875% 2/...110.00%0.00%0.00%Q2 2016Q2 20161
AFB Alliance National Muni...110.00%0.00%0.00%Q4 2013Q4 20131
3101SC Commonwealth REIT110.00%0.00%0.00%Q3 2013Q3 20131
SAFM Sanderson Farms Inc110.00%0.00%0.00%Q2 2022Q2 20221
FSP Franklin Street Proper...110.00%0.00%0.00%Q1 2020Q1 20201
CPZ Calamos Lng/Shrt Eq & Dyn110.00%0.00%0.00%Q3 2023Q3 20231
GGZ Gabelli Global Small a...110.00%0.00%0.00%Q2 2014Q2 20141
NTX Nuveen TX Quality Inc ...110.00%0.00%0.00%Q4 2019Q4 20191
BCI Abrdn Bloomberg All Co...110.00%0.00%0.00%Q3 2023Q3 20231
BIGZ Blackrock Innov & Grow Tr110.00%0.00%0.00%Q3 2022Q3 20221
AFIN American Finance Trust...110.00%0.00%0.00%Q1 2020Q1 20201
BIP Brookfield Infrast Part110.00%0.00%0.00%Q4 2014Q4 20141
BOWXU Bowx Acquisition Corp110.00%0.00%0.00%Q1 2021Q1 20211
UHT Universal Health Realt...110.00%0.00%0.00%Q1 2020Q1 20201
GABRT Gabelli Equity-Rts W/I110.00%0.00%0.00%Q2 2021Q2 20211
NBXG Nbrgr Brmn Nex Gen Con...110.00%0.00%0.00%Q3 2022Q3 20221
DBRT Deutsche Bank AG Rights110.00%0.00%0.00%Q1 2017Q1 20171
BCD Abrdn Bloomberg All Co...110.00%0.00%0.00%Q3 2023Q3 20231
CLR Continental Resource110.00%0.00%0.00%Q3 2013Q3 20131
HPF John Hancock Preferred...110.00%0.00%0.00%Q2 2021Q2 20211
RBSPRQCL Royal Bank of Scotland...110.00%0.00%0.00%Q2 2015Q2 20151
LLY Eli Lilly and Company110.00%0.00%0.00%Q3 2023Q3 20231
UBA Urstadt Biddle Propert...110.00%0.00%0.00%Q1 2020Q1 20201
2101SC Dow 30 Prem & Dvd Incm...110.00%0.00%0.00%Q3 2014Q3 20141
PBRA Petroleo Brasileiro SA110.00%0.00%0.00%Q2 2013Q2 20131
GNL Global Net Lease Inc110.00%0.00%0.00%Q1 2020Q1 20201
CLH Clean Harbors Inc110.00%0.00%0.00%Q3 2023Q3 20231
NTGRT Tortoise Mlp Fund Inc-...110.00%0.00%0.00%Q2 2018Q2 20181
TTEK Tetra Tech Inc New110.00%0.00%0.00%Q3 2023Q3 20231
BSTRT Blackrock Science -Rts...110.00%0.00%0.00%Q2 2021Q2 20211
BXMT Blackstone Mortgage Tr...110.00%0.00%0.00%Q2 2013Q2 20131
TERP Terraform Power Inc110.00%0.00%0.00%Q3 2014Q3 20141
HYV Blackrock Corporate Hi...110.00%0.00%0.00%Q3 2013Q3 20131
COY Blackrock Corporate Hi...110.00%0.00%0.00%Q3 2013Q3 20131
XTXI Crosstex Energy Inc110.00%0.00%0.00%Q4 2013Q4 20131
STPK Star Peak Energy Trans...110.00%0.00%0.00%Q1 2021Q1 20211
SWK Stanley Black & Decker...110.00%0.00%0.00%Q2 2013Q2 20131
DCI Donaldson Co Inc110.00%0.00%0.00%Q3 2023Q3 20231
SQMRT Quimica Y Minera Chil-...110.00%0.00%0.00%Q1 2021Q1 20211
BFS Saul Centers Inc.110.00%0.00%0.00%Q1 2020Q1 20201
SSL Sasol Ltd ADR110.00%0.00%0.00%Q3 2013Q3 20131
Wolfspeed Inc110.00%0.00%0.00%Q4 2022Q4 20221
SL Green Realty Corp.110.00%0.00%0.00%Q3 2022Q3 20221
EMR Emerson Electric Co.110.00%0.00%0.00%Q3 2023Q3 20231
ENS Enersys110.00%0.00%0.00%Q3 2023Q3 20231
Atmus Filtration Techn...110.00%0.00%0.00%Q2 2023Q2 20231
UTGRT Reaves Utility-Rts W/I110.00%0.00%0.00%Q3 2017Q3 20171
FTFRT Franklin Limited Dur-R...110.00%0.00%0.00%Q3 2018Q3 20181
RPT Ramco-Gershenson Prope...110.00%0.00%0.00%Q1 2020Q1 20201
GABRT Gabelli Equity Trust -...110.00%0.00%0.00%Q3 2014Q3 20141
ARRY Array Technologies Inc110.00%0.00%0.00%Q3 2023Q3 20231
GWR Genesee & Wyo Inc110.00%0.00%0.00%Q1 2019Q1 20191
VTRS Viatris Inc110.00%0.00%0.00%Q4 2020Q4 20201
DLPH Delphi Technologies Plc110.00%0.00%0.00%Q4 2017Q4 20171
HPE Hewlett Packard Enterp...110.00%0.00%0.00%Q3 2023Q3 20231
HUM Humana Inc110.00%0.00%0.00%Q3 2023Q3 20231
Linde Plc110.00%0.00%0.00%Q3 2023Q3 20231
STX Seagate Technology plc110.00%0.00%0.00%Q4 2020Q4 20201
MBB Ishares Mbs Etf110.00%0.00%0.00%Q4 2021Q4 20211
IEI Ishares 3-7 Year Treas...110.00%0.00%0.00%Q4 2021Q4 20211
JD Jd.Com Adr110.00%0.00%0.00%Q1 2018Q1 20181
JNPR Juniper Networks Inc.110.00%0.00%0.00%Q4 2022Q4 20221
KAAC Kayne Anderson Acquisi...110.00%0.00%0.00%Q3 2018Q3 20181
OPI Government Property In...110.00%0.00%0.00%Q1 2020Q1 20201
Kenvue Inc110.00%0.00%0.00%Q3 2023Q3 20231
MCK Mckesson Corp.110.00%0.00%0.00%Q2 2013Q2 20131
ADSW Advanced Disposal Serv...110.00%0.00%0.00%Q1 2019Q1 20191
NSU Nevsun Resources Ltd110.00%0.00%0.00%Q2 2013Q2 20131
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The securities at the top of the list , including Simon Property Group Inc., ProLogis Inc., and UDR Inc., are the highest-conviction holdings of COHEN & STEERS, INC..

The conviction is calculated by counting the number of quarters a security has been reported by COHEN & STEERS, INC.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that COHEN & STEERS, INC. owns currently or has owned in the past.