$35.1 Billion is the total value of COHEN & STEERS, INC.'s 454 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc. | $3,435,456,000 | -2.6% | 20,660,666 | -3.9% | 9.79% | -8.1% |
| EQR | Sell | Equity Residential | $1,659,733,000 | +4.6% | 26,344,961 | -3.8% | 4.73% | -1.4% |
| PLD | Buy | ProLogis Inc. | $1,550,434,000 | +4.9% | 37,732,631 | +4.3% | 4.42% | -1.1% |
| PSA | Buy | Public Storage | $1,362,042,000 | +9.9% | 7,948,889 | +8.1% | 3.88% | +3.6% |
| VNO | Sell | Vornado Realty Trust | $1,346,538,000 | -0.5% | 12,616,307 | -8.1% | 3.84% | -6.2% |
| VTR | Sell | Ventas Inc. | $1,272,663,000 | +2.9% | 19,854,336 | -2.8% | 3.63% | -3.0% |
| SLG | Sell | SL Green Realty Corp. | $1,199,771,000 | +6.8% | 10,965,822 | -1.8% | 3.42% | +0.7% |
| UDR | Sell | UDR Inc. | $930,502,000 | +7.0% | 32,500,934 | -3.5% | 2.65% | +0.9% |
| HST | Buy | Host Hotels & Resorts Inc. | $902,620,000 | +14.6% | 41,009,551 | +5.4% | 2.57% | +8.1% |
| KIM | Sell | Kimco Realty Corp. | $743,119,000 | +1.7% | 32,337,647 | -3.2% | 2.12% | -4.2% |
| REG | Sell | Regency Centers Corp. | $730,701,000 | +8.8% | 13,123,228 | -0.2% | 2.08% | +2.6% |
| WRI | Buy | Weingarten Realty Investors | $566,973,000 | +19.8% | 17,264,711 | +9.5% | 1.62% | +12.9% |
| EXR | Sell | Extra Space Storage Inc. | $565,011,000 | +4.8% | 10,610,530 | -4.5% | 1.61% | -1.1% |
| HME | Buy | Home Properties Inc. | $558,594,000 | +12.5% | 8,733,493 | +5.7% | 1.59% | +6.1% |
| GGP | Buy | General Growth Properties | $532,277,000 | +54.7% | 22,592,399 | +44.5% | 1.52% | +45.9% |
| AIV | Sell | Apartment Investment & Management Co. | $531,694,000 | +4.6% | 16,476,417 | -2.1% | 1.52% | -1.4% |
| KRC | Buy | Kilroy Realty Corp. | $516,850,000 | +13.5% | 8,298,817 | +6.8% | 1.47% | +7.0% |
| T104PS | Buy | American Realty Capital Properties | $463,793,000 | +93.7% | 37,014,633 | +116.7% | 1.32% | +82.6% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $463,269,000 | +58.9% | 31,029,389 | +46.1% | 1.32% | +49.8% |
| HCN | Sell | Health Care REIT Inc. | $459,761,000 | -7.5% | 7,336,227 | -12.0% | 1.31% | -12.7% |
| MAC | Buy | The Macerich Co. | $450,044,000 | +19.2% | 6,742,238 | +11.3% | 1.28% | +12.4% |
| BXP | Sell | Boston Properties Inc. | $444,444,000 | -52.0% | 3,760,736 | -53.5% | 1.27% | -54.7% |
| TCO | Sell | Taubman Centers Inc. | $439,277,000 | +5.9% | 5,794,441 | -1.1% | 1.25% | -0.2% |
| OHI | Buy | Omega Healthcare Investors | $439,164,000 | +14.8% | 11,914,392 | +4.4% | 1.25% | +8.3% |
| BEE | Buy | Strategic Hotels & Resorts I | $402,727,000 | +42.8% | 34,391,737 | +24.2% | 1.15% | +34.6% |
| DEI | Sell | Douglas Emmett Inc. | $401,947,000 | +3.9% | 14,243,327 | -0.1% | 1.15% | -2.1% |
| DRH | Sell | Diamondrock Hospitality Co. | $376,257,000 | +9.1% | 29,349,213 | -0.0% | 1.07% | +2.9% |
| CUBE | Buy | CubeSmart | $359,906,000 | +7.7% | 19,645,544 | +0.9% | 1.03% | +1.6% |
| OFC | Sell | Corporate Office Properties | $320,619,000 | -0.8% | 11,528,923 | -4.9% | 0.91% | -6.4% |
| ESS | Buy | Essex Property Trust Inc. | $304,648,000 | +61.8% | 1,647,545 | +48.8% | 0.87% | +52.5% |
| HTA | Sell | Healthcare Trust of America | $279,852,000 | +2.6% | 23,243,534 | -2.9% | 0.80% | -3.3% |
| GRT | Buy | Glimcher Realty Trust | $271,559,000 | +11.6% | 25,074,742 | +3.4% | 0.77% | +5.2% |
| FCEA | Buy | Forest City Enterprises Cl A | $266,231,000 | +4.6% | 13,398,663 | +0.5% | 0.76% | -1.4% |
| AMT | Buy | American Tower Corp | $262,351,000 | +11.0% | 2,915,658 | +1.0% | 0.75% | +4.6% |
| RPAI | Buy | Retail Properties of America | $259,733,000 | +100.1% | 16,887,731 | +76.2% | 0.74% | +88.8% |
| FR | Buy | First Industrial Realty Trust | $247,869,000 | -2.2% | 13,156,554 | +0.3% | 0.71% | -7.7% |
| A104PS | New | Hilton Worldwide Holdings | $246,147,000 | – | 10,564,262 | +100.0% | 0.70% | – |
| ESRT | Buy | Empire State Realty Trust | $217,586,000 | +9.6% | 13,187,046 | +0.4% | 0.62% | +3.3% |
| SSS | Buy | Sovran Self Storage Inc. | $215,319,000 | +6.6% | 2,787,300 | +1.3% | 0.61% | +0.5% |
| BMR | New | BioMed Realty Trust Inc. | $201,185,000 | – | 9,215,973 | +100.0% | 0.57% | – |
| NNN | Sell | National Retail Properties | $192,824,000 | -17.9% | 5,184,829 | -24.3% | 0.55% | -22.5% |
| AAT | Buy | American Assets Trust Inc | $191,850,000 | +3.0% | 5,552,832 | +0.6% | 0.55% | -2.8% |
| CCI | Buy | Crown Castle Intl Corp | $184,497,000 | +9.6% | 2,484,470 | +8.9% | 0.53% | +3.3% |
| CLI | Buy | Mack-Cali Realty Corp. | $177,800,000 | +137.0% | 8,277,453 | +129.4% | 0.51% | +123.3% |
| FRT | Sell | Federal Realty Investment Trust | $177,394,000 | -19.7% | 1,467,040 | -23.8% | 0.51% | -24.3% |
| HCP | Sell | HCP Inc | $168,033,000 | -36.5% | 4,060,719 | -40.5% | 0.48% | -40.2% |
| CUZ | Sell | Cousins Properties Inc. | $163,626,000 | +5.1% | 13,142,620 | -3.1% | 0.47% | -0.9% |
| BEL | New | Belmond Ltd | $160,468,000 | – | 11,036,291 | +100.0% | 0.46% | – |
| DDR | Sell | DDR Corp. | $157,449,000 | -55.9% | 8,930,732 | -58.8% | 0.45% | -58.4% |
| RPT | Buy | Ramco-Gershenson Properties | $155,702,000 | +10.3% | 9,368,361 | +8.2% | 0.44% | +4.0% |
| WPG | New | Washington Prime Group Inc | $139,006,000 | – | 7,417,595 | +100.0% | 0.40% | – |
| NEE | Sell | NextEra Energy Inc | $136,133,000 | +6.3% | 1,328,387 | -0.8% | 0.39% | +0.3% |
| RLJ | RLJ Lodging Trust | $132,193,000 | +8.0% | 4,575,742 | 0.0% | 0.38% | +1.9% | |
| Q104PS | Buy | Parkway Properties Inc. | $125,241,000 | +19.4% | 6,064,916 | +5.5% | 0.36% | +12.6% |
| LQ | New | La Quinta Holdings Inc. | $116,667,000 | – | 6,095,478 | +100.0% | 0.33% | – |
| D | Buy | Dominion Resources Inc./Va | $109,649,000 | +1.4% | 1,533,129 | +0.6% | 0.31% | -4.3% |
| SKT | Sell | Tanger Factory Outlet Center | $109,388,000 | -48.7% | 3,128,059 | -48.7% | 0.31% | -51.6% |
| ENB | Sell | Enbridge Inc | $108,997,000 | -1.4% | 2,293,071 | -5.6% | 0.31% | -6.9% |
| XOM | Sell | Exxon Mobil Corp. | $108,054,000 | +0.7% | 1,073,241 | -2.3% | 0.31% | -4.9% |
| AVIV | Buy | AVIV Reit Inc | $99,287,000 | +44.7% | 3,524,562 | +25.6% | 0.28% | +36.7% |
| WMB | Buy | Williams Cos Inc. | $96,440,000 | +50.5% | 1,656,757 | +4.9% | 0.28% | +41.8% |
| EDR | Buy | Education Realty Trust Inc. | $94,778,000 | +71.7% | 8,824,755 | +57.8% | 0.27% | +61.7% |
| AMH | New | American Homes 4 Rent-CL | $90,243,000 | – | 5,081,237 | +100.0% | 0.26% | – |
| SRC | Sell | Spirit Realty Capital | $90,208,000 | -15.9% | 7,940,861 | -18.7% | 0.26% | -20.7% |
| PEB | Pebblebrook Hotel Trust | $88,575,000 | +9.4% | 2,396,506 | 0.0% | 0.25% | +3.3% | |
| SRE | Buy | Sempra Energy | $86,152,000 | +12.0% | 822,771 | +3.5% | 0.25% | +5.6% |
| SBAC | Buy | SBA Communications Corp. Cl A | $85,810,000 | +19.3% | 838,811 | +6.1% | 0.24% | +12.9% |
| BRX | New | Brixmor Property Group | $77,381,000 | – | 3,371,715 | +100.0% | 0.22% | – |
| EPD | Sell | Enterprise Products Partners | $74,806,000 | -18.6% | 955,502 | -27.8% | 0.21% | -23.4% |
| MWE | Sell | MarkWest Energy Partners LP | $73,504,000 | +0.5% | 1,026,883 | -8.3% | 0.21% | -5.0% |
| GPT | New | Gramercy Property Trust Inc | $72,943,000 | – | 12,056,703 | +100.0% | 0.21% | – |
| EXC | Buy | Exelon Corp. | $71,424,000 | +63.0% | 1,957,882 | +49.9% | 0.20% | +53.4% |
| O | Sell | Realty Income Corp. | $69,355,000 | -68.1% | 1,561,346 | -70.6% | 0.20% | -69.8% |
| DIS | Sell | Walt Disney Co. | $67,640,000 | +3.3% | 788,900 | -3.5% | 0.19% | -2.5% |
| QTS | Sell | QTS Realty Trust Inc. Cl-A | $67,138,000 | -1.5% | 2,345,027 | -13.6% | 0.19% | -7.3% |
| HPQ | Sell | Hewlett-Packard Co. | $66,784,000 | -14.5% | 1,982,900 | -17.9% | 0.19% | -19.5% |
| AVGO | Sell | Avago Technologies L | $65,464,000 | -17.6% | 908,337 | -26.4% | 0.19% | -22.1% |
| ET | Buy | Energy Transfer Equity Lp | $63,086,000 | +28.6% | 1,070,340 | +2.0% | 0.18% | +21.6% |
| KMR | Buy | Kinder Morgan Manage | $62,824,000 | +39.5% | 795,945 | +26.7% | 0.18% | +31.6% |
| TOL | Buy | Toll Brothers Inc | $62,407,000 | +84.0% | 1,691,235 | +79.0% | 0.18% | +72.8% |
| EQM | Buy | EQT Midstream Partners LP | $62,559,000 | +38.2% | 646,673 | +0.5% | 0.18% | +29.9% |
| CONE | New | CyrusOne Inc | $61,880,000 | – | 2,485,131 | +100.0% | 0.18% | – |
| JPM | Sell | JP Morgan Chase & Co | $60,169,000 | -14.9% | 1,044,244 | -10.4% | 0.17% | -19.6% |
| CMS | Buy | CMS Energy Corp | $59,232,000 | +26.5% | 1,901,493 | +18.9% | 0.17% | +19.0% |
| DTE | Buy | DTE Energy Company | $58,493,000 | +35.1% | 751,165 | +28.9% | 0.17% | +27.5% |
| CTXS | Sell | Citrix Sys Inc | $56,886,000 | -24.3% | 909,450 | -30.5% | 0.16% | -28.6% |
| PAGP | Buy | Plains GP Holdings LP | $55,948,000 | +17.4% | 1,748,907 | +2.7% | 0.16% | +10.4% |
| STAG | Buy | STAG Industrial | $54,312,000 | +39.3% | 2,262,068 | +39.8% | 0.16% | +31.4% |
| PPS | New | Post Properties Inc. | $53,688,000 | – | 1,004,268 | +100.0% | 0.15% | – |
| TK | Buy | Teekay Corp. | $53,554,000 | +15.5% | 860,310 | +4.3% | 0.15% | +9.3% |
| DVN | Buy | Devon Energy Corp. | $52,585,000 | +270.6% | 662,285 | +212.4% | 0.15% | +248.8% |
| WFC | Sell | Wells Fargo & Co. | $52,114,000 | -13.5% | 991,509 | -18.1% | 0.15% | -18.1% |
| DLR | Sell | Digital Realty Trust Inc. | $51,349,000 | -78.5% | 880,463 | -80.4% | 0.15% | -79.8% |
| AAPL | Buy | Apple Inc. | $49,879,000 | -33.9% | 536,735 | +282.0% | 0.14% | -37.7% |
| TSN | Sell | Tyson Foods Inc | $49,720,000 | -15.5% | 1,324,450 | -0.9% | 0.14% | -20.2% |
| UHS | Sell | Universal Health Services | $49,209,000 | -1.3% | 513,875 | -15.4% | 0.14% | -7.3% |
| PCG | Sell | P G & E Corp. | $48,017,000 | +8.9% | 999,939 | -2.0% | 0.14% | +3.0% |
| C | Sell | Citigroup Inc. | $47,588,000 | -22.9% | 1,010,360 | -22.1% | 0.14% | -27.3% |
| EOG | Buy | Eog Res Inc | $47,193,000 | +13.2% | 403,840 | +90.0% | 0.14% | +7.1% |
| AMP | Sell | Ameriprise Finl Inc | $46,230,000 | -12.0% | 385,250 | -19.3% | 0.13% | -17.0% |
| HIW | Highwoods Properties Inc. | $45,377,000 | +9.2% | 1,081,700 | 0.0% | 0.13% | +2.4% | |
| BAC | Sell | Bank Of America Corp. | $44,590,000 | -27.7% | 2,901,100 | -19.1% | 0.13% | -31.7% |
| BPL | Buy | Buckeye Partners LP | $44,384,000 | +11.1% | 534,364 | +0.3% | 0.13% | +5.0% |
| SEMG | Sell | Semgroup Corp | $44,481,000 | +12.7% | 564,122 | -6.1% | 0.13% | +6.7% |
| HBANP | Buy | Huntington Bancshares 8.5% CV (HBANP)pfd | $43,737,000 | +3.9% | 32,824 | +0.6% | 0.12% | -1.6% |
| AIG | Sell | American International Group | $42,283,000 | -15.0% | 774,701 | -22.2% | 0.12% | -19.3% |
| CI | Sell | Cigna Corp. | $38,420,000 | -9.2% | 417,750 | -17.4% | 0.11% | -14.1% |
| SO | Sell | Southern Co | $37,171,000 | -9.8% | 819,111 | -12.7% | 0.11% | -15.2% |
| EEQ | Sell | Enbridge Energy Mana | $36,868,000 | -0.4% | 1,045,891 | -21.7% | 0.10% | -6.2% |
| LNT | New | Alliant Energy Corp. | $36,741,000 | – | 603,693 | +100.0% | 0.10% | – |
| CSX | Sell | CSX Corp. | $36,319,000 | +3.9% | 1,178,807 | -2.3% | 0.10% | -1.9% |
| CNP | Buy | CenterPoint Energy Inc. | $36,435,000 | +26.1% | 1,426,604 | +17.0% | 0.10% | +19.5% |
| DUK | Sell | Duke Energy Corp. | $34,444,000 | -13.7% | 464,261 | -17.1% | 0.10% | -19.0% |
| HIG | Buy | Hartford Financial Svcs Grp | $34,209,000 | +3.4% | 955,300 | +1.8% | 0.10% | -2.0% |
| APC | Sell | Anadarko Petroleum Corp. | $34,050,000 | -36.2% | 311,045 | -50.6% | 0.10% | -39.8% |
| GMLP | Buy | Golar LNG Partners LP | $34,159,000 | +24.3% | 926,972 | +0.9% | 0.10% | +16.9% |
| PRU | Sell | Prudential Finl Inc | $34,026,000 | -17.9% | 383,300 | -21.7% | 0.10% | -22.4% |
| WPZ | Buy | Williams Partners LP | $33,602,000 | +15.9% | 618,941 | +8.8% | 0.10% | +9.1% |
| EMN | Sell | Eastman Chemical Company | $33,705,000 | +1.0% | 385,863 | -0.3% | 0.10% | -5.0% |
| BLK | Buy | Blackrock Inc. | $33,719,000 | +34.3% | 105,503 | +32.1% | 0.10% | +26.3% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $33,778,000 | -32.6% | 286,258 | -31.3% | 0.10% | -36.4% |
| AXP | Buy | American Express Co. | $32,151,000 | +15.1% | 338,900 | +9.3% | 0.09% | +9.5% |
| BHI | New | Baker Hughes Inc. | $30,994,000 | – | 416,300 | +100.0% | 0.09% | – |
| SUI | Buy | Sun Communities Inc. | $30,893,000 | +21.2% | 619,839 | +9.7% | 0.09% | +14.3% |
| AVB | Avalonbay Communities Inc | $30,111,000 | +8.3% | 211,769 | 0.0% | 0.09% | +2.4% | |
| CVS | Sell | CVS Caremark Corp. | $30,245,000 | -16.6% | 401,290 | -17.2% | 0.09% | -21.8% |
| NWPRCCL | Buy | NATL WESTMINSTER 7.76% (NW C)pfd | $29,964,000 | +3.0% | 1,140,608 | +0.3% | 0.08% | -3.4% |
| AET | Sell | Aetna Inc | $29,353,000 | -7.8% | 362,025 | -14.7% | 0.08% | -12.5% |
| MPLX | Sell | MPLX LP | $29,363,000 | -2.9% | 455,233 | -26.2% | 0.08% | -7.7% |
| NGL | Buy | NGL Energy Partners LP | $28,774,000 | +16.9% | 663,923 | +1.2% | 0.08% | +10.8% |
| BCSPRDCL | Buy | Barclays Bank 8.125% (BCS D)pfd | $28,843,000 | +11.5% | 1,115,334 | +12.1% | 0.08% | +5.1% |
| COST | Sell | Costco Wholesale Corp. | $28,269,000 | -5.4% | 245,475 | -8.2% | 0.08% | -10.0% |
| SDLP | Buy | Seadrill Partners LLC | $28,337,000 | +14.4% | 854,560 | +3.5% | 0.08% | +8.0% |
| TOO | New | Teekay Offshore Partners Lp | $28,082,000 | – | 777,896 | +100.0% | 0.08% | – |
| ETP | Sell | Energy Transfer Partners LP | $28,187,000 | +7.8% | 486,234 | -0.0% | 0.08% | +1.3% |
| 2108SC | El Paso Pipeline Partners LP | $26,937,000 | +19.2% | 743,491 | 0.0% | 0.08% | +13.2% | |
| BCSPRCCL | Buy | Barclays Bank 7.75% (BCS C)pfd | $27,183,000 | +25.8% | 1,054,819 | +26.7% | 0.08% | +18.5% |
| OILT | Oiltanking Partners LP | $26,505,000 | +22.5% | 280,685 | 0.0% | 0.08% | +16.9% | |
| SPXC | Sell | Spx Corp | $26,692,000 | +9.5% | 246,669 | -0.5% | 0.08% | +2.7% |
| HPP | Hudson Pacific Prop | $26,465,000 | +9.8% | 1,044,409 | 0.0% | 0.08% | +2.7% | |
| ALK | Sell | Alaska Airgroup | $26,334,000 | -49.4% | 277,050 | -50.3% | 0.08% | -52.2% |
| GILD | Buy | Gilead Sciences Inc | $25,615,000 | +87.2% | 308,950 | +60.0% | 0.07% | +78.0% |
| SE | Sell | Spectra Energy Corp. | $25,602,000 | -2.2% | 602,683 | -15.0% | 0.07% | -7.6% |
| PAC | Sell | Grupo Aeroportuario PAC - ADRadr | $24,933,000 | +11.5% | 368,715 | -3.5% | 0.07% | +4.4% |
| HT | Sell | Hersha Hospitality Trust | $24,810,000 | +6.9% | 3,697,511 | -7.1% | 0.07% | +1.4% |
| POT | Sell | Potash Corp of Saskatchewan - US | $24,541,000 | -11.8% | 645,900 | -16.0% | 0.07% | -16.7% |
| HBI | Sell | Hanesbrands Inc | $24,227,000 | -10.6% | 246,105 | -30.6% | 0.07% | -15.9% |
| MSFT | Buy | Microsoft Corp. | $24,042,000 | +217.7% | 576,550 | +212.3% | 0.07% | +200.0% |
| EVT | Buy | Eaton Vance Tax-Adv Dvd. Inc. Fund | $23,902,000 | +15.5% | 1,154,705 | +9.7% | 0.07% | +7.9% |
| ZBH | New | Zimmer Holdings Inc. | $23,551,000 | – | 226,760 | +100.0% | 0.07% | – |
| L109PS | Buy | Access Midstream Partners LP | $23,471,000 | +13.4% | 369,326 | +2.7% | 0.07% | +6.3% |
| FFIV | New | F5 Networks Inc | $23,144,000 | – | 207,684 | +100.0% | 0.07% | – |
| AHP | Buy | Ashford Hospitality Prime Inc | $23,222,000 | +20.1% | 1,353,290 | +5.9% | 0.07% | +13.8% |
| PNR | New | Pentair Plc | $22,954,000 | – | 318,275 | +100.0% | 0.06% | – |
| TEP | Buy | Tallgrass Energy Partners LP | $22,954,000 | +9.7% | 591,601 | +3.0% | 0.06% | +3.2% |
| DHI | Sell | D.R. Horton Inc. | $22,550,000 | -13.3% | 917,412 | -23.6% | 0.06% | -19.0% |
| PFE | Sell | Pfizer Inc. | $22,122,000 | -18.6% | 745,367 | -11.9% | 0.06% | -23.2% |
| LVS | Sell | Las Vegas Sands Corp. | $22,085,000 | -22.6% | 289,750 | -17.9% | 0.06% | -26.7% |
| ETY | Buy | Eaton Vance Tax-Managed Dividend | $22,098,000 | +6.8% | 1,888,682 | +1.8% | 0.06% | 0.0% |
| NVDA | Sell | Nvidia Corp | $22,204,000 | -18.9% | 1,197,600 | -21.6% | 0.06% | -24.1% |
| PCAR | Buy | PACCAR Inc. | $21,885,000 | +46.9% | 348,320 | +57.7% | 0.06% | +37.8% |
| FLS | New | Flowserve Corp | $21,506,000 | – | 289,255 | +100.0% | 0.06% | – |
| GDV | Buy | Gabelli Dividend & Income Trust | $21,315,000 | +11.8% | 973,292 | +12.1% | 0.06% | +5.2% |
| RRMS | Sell | Rose Rock Midstream LP | $21,314,000 | +28.2% | 390,083 | -2.7% | 0.06% | +22.0% |
| CQP | Cheniere Energy Partners LP | $21,084,000 | +10.1% | 638,125 | 0.0% | 0.06% | +3.4% | |
| ATO | Sell | Atmos Energy Corp. | $20,575,000 | +6.4% | 385,293 | -6.1% | 0.06% | +1.7% |
| PRGO | Sell | Perrigo Co Plc | $20,764,000 | -17.5% | 142,455 | -12.5% | 0.06% | -22.4% |
| MS | Sell | Morgan Stanley | $20,174,000 | -18.9% | 624,000 | -21.8% | 0.06% | -22.7% |
| COF | Sell | Capital One Financial Corp. | $20,408,000 | -17.0% | 247,075 | -22.5% | 0.06% | -21.6% |
| SMLP | Buy | Summit Midstream Partners Lp | $19,544,000 | +23.0% | 384,353 | +4.1% | 0.06% | +16.7% |
| USAC | Buy | USA Compression Partners LP | $19,669,000 | +22.1% | 765,936 | +24.8% | 0.06% | +14.3% |
| TGI | Sell | Triumph Group Inc Ne | $19,171,000 | -15.6% | 274,575 | -22.0% | 0.06% | -20.3% |
| HBAN | Sell | Huntington Bancshare | $19,036,000 | -28.8% | 1,995,400 | -25.5% | 0.05% | -33.3% |
| EXG | Eaton Vance Tax-Managed Global | $18,745,000 | +2.7% | 1,807,653 | 0.0% | 0.05% | -3.6% | |
| PPL | New | PPL Corp. | $18,171,000 | – | 511,420 | +100.0% | 0.05% | – |
| ESV | Buy | Ensco PLC | $18,226,000 | +785.6% | 327,975 | +741.0% | 0.05% | +766.7% |
| SHOPRDCL | Buy | Sunstone Hotel Pr. Dpfd | $18,048,000 | +12.5% | 681,945 | +9.6% | 0.05% | +4.1% |
| ETV | Sell | Eaton Vance T/M Buy-Write Opportunity | $17,544,000 | -1.5% | 1,189,431 | -5.2% | 0.05% | -7.4% |
| SNDK | Sell | Sandisk Corp | $17,086,000 | -38.8% | 163,608 | -52.4% | 0.05% | -41.7% |
| WDC | Buy | Western Digital Corp | $16,720,000 | +21.6% | 181,150 | +21.0% | 0.05% | +14.3% |
| INN | New | Summit Hotel Properties | $16,941,000 | – | 1,598,183 | +100.0% | 0.05% | – |
| PDI | Buy | Pimco Dynamic Income Fund | $16,694,000 | +13.2% | 489,707 | +0.7% | 0.05% | +6.7% |
| REXR | Buy | Rexford Industrial Realty Inc | $16,985,000 | +8.0% | 1,192,749 | +7.5% | 0.05% | 0.0% |
| OC | Sell | Owens Corning | $16,487,000 | -32.8% | 426,240 | -25.0% | 0.05% | -36.5% |
| DLNG | Buy | Dynagas LNG Partners LP | $16,042,000 | +13.3% | 661,511 | +1.3% | 0.05% | +7.0% |
| T | Sell | AT&T Inc. | $16,230,000 | -46.9% | 459,000 | -47.3% | 0.05% | -50.0% |
| ROST | Sell | Ross Stores Inc | $16,023,000 | -18.7% | 242,300 | -12.0% | 0.05% | -23.3% |
| PCI | Buy | Pimco Dynamic Credit Income | $15,880,000 | +19.0% | 666,652 | +12.9% | 0.04% | +12.5% |
| BP | Buy | BP PLC-Sponsored ADRadr | $15,535,000 | +44.8% | 294,500 | +32.0% | 0.04% | +37.5% |
| PKO | Buy | PIMCO Income Opportunity Fund | $15,423,000 | +6.9% | 527,091 | +3.1% | 0.04% | 0.0% |
| HTD | Buy | John Hancock T/A Dividend Income Fund | $15,479,000 | +7.0% | 739,566 | +1.9% | 0.04% | 0.0% |
| JPC | Buy | Nuveen Preferred Income Opportunities Fund | $15,601,000 | +6.5% | 1,608,313 | +2.0% | 0.04% | 0.0% |
| BUD | Sell | Anheuser Busch InBev NVadr | $15,040,000 | -22.7% | 130,850 | -29.2% | 0.04% | -27.1% |
| E | New | Eni SPAadr | $14,947,000 | – | 272,260 | +100.0% | 0.04% | – |
| NS | Buy | NuStar Energy LP | $14,706,000 | +13.5% | 237,158 | +0.6% | 0.04% | +7.7% |
| VLP | Sell | Valero Energy Partners | $14,341,000 | +22.8% | 285,055 | -3.4% | 0.04% | +17.1% |
| FEN | Buy | First Trust Energy Income and Growth Fund | $13,737,000 | +17.8% | 379,997 | +6.7% | 0.04% | +11.4% |
| ECL | Sell | Ecolab Inc. | $13,571,000 | -47.0% | 121,890 | -48.6% | 0.04% | -49.4% |
| WY | Sell | Weyerhaeuser Co | $13,314,000 | -18.3% | 402,369 | -27.5% | 0.04% | -22.4% |
| HOG | Sell | Harley-Davidson Inc. | $13,399,000 | -4.1% | 191,825 | -8.5% | 0.04% | -9.5% |
| PSB | Sell | PS Business Parks Inc. | $12,922,000 | -86.0% | 154,770 | -86.0% | 0.04% | -86.7% |
| AHTPRECL | Ashford Hospitality Pr.Epfd | $13,131,000 | +2.4% | 476,641 | 0.0% | 0.04% | -5.1% | |
| ABY | New | Abengoa Yield PLC | $12,487,000 | – | 330,175 | +100.0% | 0.04% | – |
| DCP | Buy | DCP Midstream Partners LP | $12,442,000 | +16.9% | 218,275 | +2.8% | 0.04% | +9.4% |
| PFN | Buy | PIMCO Income Strategy Fund II | $12,212,000 | +17.2% | 1,104,191 | +10.2% | 0.04% | +9.4% |
| CORR | Buy | Corenergy Infrastructure Trust Inc. | $11,886,000 | +10.8% | 1,604,050 | +0.9% | 0.03% | +6.2% |
| VFC | Sell | VF Corp. | $12,101,000 | -17.9% | 192,075 | -19.4% | 0.03% | -24.4% |
| BCC | Sell | Boise Cascade LLC | $12,036,000 | -35.1% | 420,240 | -35.1% | 0.03% | -39.3% |
| MMP | Buy | Magellan Midstream Partners | $12,060,000 | +28.7% | 143,508 | +6.8% | 0.03% | +21.4% |
| TEL | Sell | TE Connectivity LTD | $11,911,000 | -17.0% | 192,614 | -19.2% | 0.03% | -20.9% |
| EXP | Sell | Eagle Materials Inc | $11,619,000 | -43.1% | 123,238 | -46.5% | 0.03% | -46.8% |
| NGLS | Targa Resources Partners Lp | $11,691,000 | +27.8% | 162,555 | 0.0% | 0.03% | +17.9% | |
| F | Sell | Ford Motor Co | $11,188,000 | -58.4% | 648,950 | -62.4% | 0.03% | -60.5% |
| KYN | Buy | Kayne Anderson MLP Investment | $11,262,000 | +454.8% | 285,753 | +416.7% | 0.03% | +433.3% |
| ENLK | Buy | EnLink Midstream Partners LP | $10,860,000 | +5.2% | 345,534 | +1.8% | 0.03% | 0.0% |
| KMI | Sell | Kinder Morgan Holdco LLC | $10,732,000 | -2.8% | 295,982 | -12.9% | 0.03% | -6.1% |
| DOC | New | Physicians Realty Trust | $10,413,000 | – | 723,660 | +100.0% | 0.03% | – |
| MON | Buy | Monsanto Co | $10,403,000 | +19.2% | 83,400 | +8.7% | 0.03% | +15.4% |
| YHOO | Sell | YAHOO! Inc. | $10,407,000 | -18.7% | 296,250 | -16.9% | 0.03% | -23.1% |
| BKD | New | Brookdale Senior Living Inc. | $10,682,000 | – | 320,387 | +100.0% | 0.03% | – |
| NTAP | Sell | NetApp Inc. | $9,996,000 | -73.1% | 273,725 | -72.9% | 0.03% | -75.0% |
| ETW | Buy | Eaton Vance Tax Man Global Br | $9,805,000 | +45.4% | 768,393 | +37.9% | 0.03% | +40.0% |
| SRLP | Sell | Sprague Resources | $9,548,000 | +13.7% | 375,000 | -11.8% | 0.03% | +8.0% |
| RGP | Sell | Regency Energy Partners Lp | $9,366,000 | +18.3% | 290,793 | -0.1% | 0.03% | +12.5% |
| PEI | New | Penn Real Estate Investment Trust | $9,323,000 | – | 495,380 | +100.0% | 0.03% | – |
| NCV | Sell | AGIC Convertible & Income Fund | $9,204,000 | -26.1% | 869,115 | -28.5% | 0.03% | -31.6% |
| LXPPRC | Sell | Lexington Corp Pr C CVpfd | $8,974,000 | +2.1% | 184,081 | -1.8% | 0.03% | -3.7% |
| SBUX | Buy | Starbucks Corp | $8,953,000 | +25.3% | 115,700 | +18.8% | 0.03% | +18.2% |
| SXEEQ | Buy | Southcross Energy Partners L | $8,622,000 | +38.7% | 374,889 | +2.2% | 0.02% | +31.6% |
| PTY | Buy | PIMCO Corporate Opportunity | $8,651,000 | +5.2% | 458,963 | +0.8% | 0.02% | 0.0% |
| GD | Sell | General Dynamics Corp. | $8,460,000 | -23.0% | 72,585 | -28.1% | 0.02% | -27.3% |
| KYE | Kayne Anderson Energy Total Return | $8,269,000 | +18.8% | 254,973 | 0.0% | 0.02% | +14.3% | |
| BCSPRACL | Buy | Barclays Bank 7.10% (BCS A)pfd | $8,379,000 | +316.2% | 327,161 | +317.2% | 0.02% | +300.0% |
| CMA | Sell | Comerica Inc. | $8,352,000 | -27.0% | 166,500 | -24.6% | 0.02% | -31.4% |
| EQC | New | Equity Commonwealth | $8,472,000 | – | 321,895 | +100.0% | 0.02% | – |
| MPC | Sell | Marathon Petroleum Corp. | $8,158,000 | -51.5% | 104,500 | -46.0% | 0.02% | -54.9% |
| GOOGL | Buy | Google Inc. Cl A | $7,835,000 | -18.3% | 13,400 | +55.8% | 0.02% | -24.1% |
| APU | New | Amerigas Partners LP | $7,743,000 | – | 170,590 | +100.0% | 0.02% | – |
| UNP | Buy | Union Pacific Corp. | $7,696,000 | +6.3% | 77,152 | +100.0% | 0.02% | 0.0% |
| SEP | Sell | Spectra Energy Partners LP | $7,467,000 | -21.9% | 139,957 | -28.4% | 0.02% | -27.6% |
| ETG | Eaton Vance T/A Global Dividend Income | $7,531,000 | +4.8% | 428,398 | 0.0% | 0.02% | -4.5% | |
| EPRPRE | Sell | EPR Properties 9% Epfd | $7,304,000 | -5.0% | 233,416 | -6.8% | 0.02% | -8.7% |
| JPI | Buy | Nuveen Preferred & Income Term Fund | $7,418,000 | +5.1% | 315,911 | +2.1% | 0.02% | 0.0% |
| SPH | Sell | Suburban Propane Partners LP | $7,465,000 | -44.5% | 162,288 | -49.9% | 0.02% | -48.8% |
| GE | Sell | General Electric Co. | $6,855,000 | -78.3% | 260,855 | -78.6% | 0.02% | -78.9% |
| SPY | Buy | SPDR Trust Series 1 | $7,111,000 | +37.6% | 36,335 | +31.5% | 0.02% | +25.0% |
| PEGI | Buy | Pattern Energy Group Inc. | $6,877,000 | +11756.9% | 207,714 | +9601.7% | 0.02% | – |
| JMF | Nuveen Energy MLP Total Return | $6,668,000 | +15.7% | 300,099 | 0.0% | 0.02% | +11.8% | |
| CII | Buy | Blackrock Enh Cap And Inc | $6,531,000 | +15.5% | 443,388 | +9.6% | 0.02% | +11.8% |
| AMGN | Buy | Amgen Inc. | $6,664,000 | +14.0% | 56,300 | +18.8% | 0.02% | +5.6% |
| CMLP | Sell | Crestwood Midstream Partners LP | $6,658,000 | -2.2% | 301,689 | -0.1% | 0.02% | -9.5% |
| PML | Buy | Pimco Municipal Income Fund II | $6,172,000 | +9.8% | 516,476 | +6.5% | 0.02% | +5.9% |
| UTX | Sell | United Technologies Corp. | $6,277,000 | -11.0% | 54,373 | -9.9% | 0.02% | -14.3% |
| JRS | Buy | Nuveen Real Estate Income Fund | $6,405,000 | +50.8% | 572,922 | +44.5% | 0.02% | +38.5% |
| NSH | Buy | NuStar GP Holdings LLC | $6,440,000 | +16.7% | 164,672 | +1.6% | 0.02% | +5.9% |
| GWW | Buy | WW Grainger Inc | $6,153,000 | +15.4% | 24,200 | +14.7% | 0.02% | +12.5% |
| AWP | Sell | Alpine Global Premier Properties Fund | $5,955,000 | +5.2% | 800,438 | -0.3% | 0.02% | 0.0% |
| IAU | Buy | I Shares Gold Trust | $6,114,000 | +166.5% | 474,700 | +157.4% | 0.02% | +142.9% |
| HD | Buy | Home Depot Inc. | $5,910,000 | +15.2% | 73,000 | +12.7% | 0.02% | +6.2% |
| CNI | Sell | Canadian Natl Railway | $6,134,000 | +11.6% | 94,144 | -3.6% | 0.02% | 0.0% |
| OIH | Market Vectors Oil Service ETF | $6,117,000 | +14.8% | 105,900 | 0.0% | 0.02% | +6.2% | |
| INTC | Sell | Intel Corp. | $5,933,000 | +18.6% | 192,011 | -0.9% | 0.02% | +13.3% |
| ENBL | New | Enable Midstream Partners LP | $6,072,000 | – | 231,846 | +100.0% | 0.02% | – |
| FFC | Sell | Flah & Crum/Claymore Preferred S I | $5,535,000 | -11.6% | 282,392 | -13.3% | 0.02% | -15.8% |
| IGR | Buy | CBRE Clarion Global Real Estate Income Fund | $5,102,000 | +19.8% | 559,994 | +9.8% | 0.02% | +15.4% |
| KNOP | Buy | Knot Offshore Partners LP | $5,154,000 | +4.5% | 182,131 | +4.9% | 0.02% | 0.0% |
| FLC | Buy | Flah & Crum/Claymore Total Return Fund | $5,142,000 | +4.7% | 256,438 | +3.2% | 0.02% | 0.0% |
| GLO | Buy | Clough Global Opportunities Fund | $5,231,000 | +12.3% | 402,400 | +9.9% | 0.02% | +7.1% |
| FEI | Sell | First Trust MLP and Energy Inc | $5,353,000 | -18.7% | 248,292 | -25.3% | 0.02% | -25.0% |
| KMF | Sell | Kayne Anderson MidstreamEnergy | $4,820,000 | +12.6% | 118,915 | -5.7% | 0.01% | +7.7% |
| XLY | Buy | Consumer Discretionary Selt | $5,059,000 | +13.8% | 75,799 | +10.3% | 0.01% | +7.7% |
| ETO | Sell | Eaton Vance Tax Adv Global Dividend O | $4,973,000 | +5.1% | 191,946 | -1.8% | 0.01% | 0.0% |
| NRP | Natural Resource Partners LP | $4,643,000 | +4.1% | 280,231 | 0.0% | 0.01% | 0.0% | |
| MFL | Sell | Blackrock Muniholdings Insur | $4,629,000 | +2.4% | 333,535 | -1.1% | 0.01% | -7.1% |
| EXLP | Exterran Partners Lp | $4,481,000 | -0.8% | 158,460 | 0.0% | 0.01% | -7.1% | |
| RVT | Sell | Royce Value Trust | $4,324,000 | -6.3% | 270,251 | -7.9% | 0.01% | -14.3% |
| UMHPRACL | UMH Properties 8.25% (UMH.PRA)pfd | $4,230,000 | +2.1% | 160,000 | 0.0% | 0.01% | -7.7% | |
| NPF | Buy | Nuveen Premier Muni Inc Fd | $4,339,000 | +11.9% | 318,328 | +7.9% | 0.01% | 0.0% |
| VNTV | Sell | Vantiv Inc | $4,229,000 | -78.0% | 125,800 | -80.2% | 0.01% | -79.3% |
| MEP | Buy | Midcoast Energy Partners LP | $4,053,000 | +10.4% | 184,210 | +3.6% | 0.01% | +9.1% |
| WMT | Sell | Wal-Mart Stores Inc. | $3,941,000 | -25.9% | 52,500 | -24.6% | 0.01% | -31.2% |
| GOOG | New | Google Inc Cl C | $3,854,000 | – | 6,700 | +100.0% | 0.01% | – |
| MEN | Buy | Blackrock Munienhanced Fund | $3,718,000 | +16.5% | 332,516 | +13.8% | 0.01% | +10.0% |
| JTA | Nuveen Tax-Adv Tot Ret Strat | $3,750,000 | +8.4% | 249,674 | 0.0% | 0.01% | +10.0% | |
| NPM | Sell | Nuveen Premium Inc Muni Fd 2 | $4,009,000 | +3.1% | 289,702 | -0.2% | 0.01% | -8.3% |
| NMA | Buy | Nuveen Muni Advantage Fund | $3,946,000 | +17.0% | 293,624 | +13.0% | 0.01% | +10.0% |
| XLE | Energy Select Sector Spdr | $3,705,000 | +12.4% | 37,009 | 0.0% | 0.01% | +10.0% | |
| NMO | Buy | Nuveen Muni Mkt Opportunity | $3,397,000 | +9.4% | 254,449 | +4.5% | 0.01% | +11.1% |
| SCD | LMP Capital And Income Fund | $3,515,000 | +10.2% | 198,140 | 0.0% | 0.01% | 0.0% | |
| MMLP | Buy | Martin Midstream Partners LP | $3,608,000 | +133.1% | 87,624 | +143.7% | 0.01% | +100.0% |
| MYI | Buy | Blackrock Muniyield Insured | $3,388,000 | +12.7% | 245,307 | +11.0% | 0.01% | +11.1% |
| NCZ | Sell | AGIC Convertible & Income FD II | $3,548,000 | -50.4% | 354,773 | -51.2% | 0.01% | -54.5% |
| JTD | Nuveen Tax-Advantaged Dividend Growth Fund | $3,383,000 | +6.6% | 207,534 | 0.0% | 0.01% | 0.0% | |
| AMRE | Buy | AmREIT Inc. | $3,659,000 | +18.7% | 199,952 | +7.5% | 0.01% | +11.1% |
| ALX | Alexander's Inc. | $3,644,000 | +2.4% | 9,863 | 0.0% | 0.01% | -9.1% | |
| Buy | Flaherty & Crumrine Dynamic | $3,089,000 | +183.4% | 131,130 | +161.3% | 0.01% | +200.0% | |
| NXZ | Sell | Nuveen Dividend Advantage Municipal Fund 2 | $3,330,000 | +0.2% | 239,566 | -2.7% | 0.01% | -10.0% |
| CP | Canadian Pacific Railway Ltd | $3,034,000 | +20.9% | 16,716 | 0.0% | 0.01% | +12.5% | |
| CLMT | Calumet Specialty Products Partners LP | $3,068,000 | +23.1% | 96,470 | 0.0% | 0.01% | +12.5% | |
| BWG | Sell | Legg Mason BW Global Income | $3,223,000 | -37.7% | 175,638 | -40.3% | 0.01% | -43.8% |
| EIM | Buy | Eaton Vance Insured Muni Bnd | $2,855,000 | +9.6% | 229,713 | +4.8% | 0.01% | 0.0% |
| QCOM | Sell | Qualcomm Inc. | $2,669,000 | -24.3% | 33,700 | -24.6% | 0.01% | -27.3% |
| EMO | Clearbridge Energy MLP Opportunity Fd | $2,769,000 | +12.9% | 109,002 | 0.0% | 0.01% | +14.3% | |
| M102SC | Nuveen Equity Premium Opportunity Fund | $2,770,000 | +2.1% | 215,586 | 0.0% | 0.01% | 0.0% | |
| BCF | Blackrock Real Asset Equity | $2,912,000 | +5.5% | 310,151 | 0.0% | 0.01% | 0.0% | |
| UTG | Reaves Utility Income Fund | $2,948,000 | +8.0% | 98,391 | 0.0% | 0.01% | 0.0% | |
| ERC | Wells Fargo Advantage Multi-sector | $2,433,000 | +2.8% | 163,268 | 0.0% | 0.01% | 0.0% | |
| AWF | Sell | AllianceBernstein Global High Income Fund | $2,474,000 | -46.4% | 172,184 | -44.9% | 0.01% | -50.0% |
| BTA | Buy | BlackRock Long-Term Municipal Advantage Trust | $2,606,000 | +5.9% | 230,796 | +1.8% | 0.01% | 0.0% |
| BGR | Blackrock Global Enrg & Res | $2,491,000 | +11.7% | 92,346 | 0.0% | 0.01% | 0.0% | |
| MFT | Buy | BlackRock MuniYield Investment Quality Fund | $2,378,000 | +5.7% | 177,098 | +3.2% | 0.01% | 0.0% |
| CHY | Calamos Convertible & High Income Fund | $2,475,000 | +9.8% | 167,238 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | Schlumberger Ltd. | $2,536,000 | -81.9% | 21,498 | -85.0% | 0.01% | -83.3% |
| TRGP | Buy | Targa Resources Corp | $2,343,000 | +144.3% | 16,787 | +73.7% | 0.01% | +133.3% |
| V | Sell | Visa Inc.-Class A Shares | $2,529,000 | -33.1% | 12,000 | -31.4% | 0.01% | -36.4% |
| MUE | Buy | Blackrock Muniholdings In Ii | $2,078,000 | +551.4% | 156,848 | +525.8% | 0.01% | +500.0% |
| EOT | Buy | Eaton Vance National Municipal Opportunities Trust | $2,067,000 | +9.1% | 103,346 | +5.8% | 0.01% | 0.0% |
| VMO | New | Invesco Van kampen Municipal Opportunity trust | $2,265,000 | – | 179,788 | +100.0% | 0.01% | – |
| NKX | Buy | Nuveen California AMT-Free Municipal Income Fund | $2,189,000 | +32.3% | 160,615 | +29.1% | 0.01% | +20.0% |
| EVEPQ | New | EV Energy Partner LP | $1,981,000 | – | 50,000 | +100.0% | 0.01% | – |
| BBK | Sell | BlackRock Municipal Bond Trust | $1,968,000 | +0.2% | 125,217 | -5.6% | 0.01% | 0.0% |
| FAM | First Trust Aberdeen Global Fund | $1,961,000 | +5.2% | 133,615 | 0.0% | 0.01% | 0.0% | |
| NPT | Buy | Nuveen Premium Inc Muni Fd 4 | $2,274,000 | +9.1% | 177,202 | +5.5% | 0.01% | 0.0% |
| CBLAQ | CBL & Associates Properties | $2,081,000 | +7.0% | 109,535 | 0.0% | 0.01% | 0.0% | |
| NI | Buy | NiSource Inc. | $2,130,000 | +52.6% | 54,141 | +37.8% | 0.01% | +50.0% |
| HNW | Sell | Pioneer Diversified High Income | $1,984,000 | -56.2% | 93,847 | -58.1% | 0.01% | -57.1% |
| ETX | Buy | EATON VANCE MUNICIPAL INCOME | $2,103,000 | +14.0% | 124,824 | +6.1% | 0.01% | 0.0% |
| BME | Blackrock Health Sciences Trust | $2,013,000 | -0.8% | 54,800 | 0.0% | 0.01% | 0.0% | |
| CEQP | Buy | Crestwood Equity Partners LP | $1,914,000 | +17.9% | 128,710 | +9.7% | 0.01% | 0.0% |
| EDF | Stone Harbor Emerging Market | $1,878,000 | +14.0% | 89,078 | 0.0% | 0.01% | 0.0% | |
| NQS | Buy | Nuveen Select Qualty Muni Fd | $1,752,000 | +10.3% | 126,420 | +5.4% | 0.01% | 0.0% |
| XLF | Financial Select Sector SPDR | $1,721,000 | +1.8% | 75,700 | 0.0% | 0.01% | 0.0% | |
| RGT | Buy | Royce Globe Value Trust - W/I | $1,679,000 | +115.5% | 178,471 | +105.7% | 0.01% | +150.0% |
| EOS | Eaton Vance Enh Eqt Inc Ii | $1,620,000 | +1.9% | 120,334 | 0.0% | 0.01% | 0.0% | |
| NRK | Buy | Nuveen New York AMT-Free Municipal Income Fund | $1,592,000 | +6.6% | 121,420 | +3.8% | 0.01% | 0.0% |
| CFD | Nuveen Diversified Commodity | $1,602,000 | +2.4% | 98,535 | 0.0% | 0.01% | 0.0% | |
| PPT | Putnam Premier Income Trust | $1,929,000 | +0.4% | 347,600 | 0.0% | 0.01% | -16.7% | |
| NSC | Norfolk Southern Corp. | $1,835,000 | +6.0% | 17,815 | 0.0% | 0.01% | 0.0% | |
| EAD | Wells Fargo Advantage Income Opportunities Fund | $1,892,000 | +1.1% | 197,938 | 0.0% | 0.01% | -16.7% | |
| MGU | Macquarie Global Infr Tot Rt | $1,637,000 | +9.5% | 63,636 | 0.0% | 0.01% | 0.0% | |
| PHD | Pioneer Floating Rate Trust | $1,586,000 | -1.4% | 127,218 | 0.0% | 0.01% | 0.0% | |
| NPP | Buy | Nuveen Performance Plus Muni | $1,922,000 | +5.8% | 131,114 | +4.5% | 0.01% | 0.0% |
| TD | Buy | Toronto-Dominion Bank | $1,321,000 | +110.0% | 25,700 | +91.8% | 0.00% | +100.0% |
| BLW | Blackrock Limited Duration Income Trust | $1,465,000 | +0.8% | 84,723 | 0.0% | 0.00% | 0.0% | |
| CEM | Clearbridge Energy Mlp | $1,260,000 | +12.1% | 42,200 | 0.0% | 0.00% | +33.3% | |
| HYB | Sell | New America High Income Fund | $1,358,000 | -71.0% | 135,276 | -71.7% | 0.00% | -71.4% |
| FTF | Franklin Limited Duration Income Trust | $1,504,000 | +0.3% | 114,977 | 0.0% | 0.00% | -20.0% | |
| JSD | Sell | Nuveen Short Duration Credit | $1,533,000 | -43.2% | 83,290 | -43.0% | 0.00% | -50.0% |
| MMT | MFS Multimarket Income Trust | $1,304,000 | +1.9% | 196,070 | 0.0% | 0.00% | 0.0% | |
| MQY | Buy | Blackrock Muniyield Quality | $1,290,000 | +16.5% | 85,616 | +11.9% | 0.00% | +33.3% |
| RIT | LMP Real Estate Income Fund | $1,423,000 | +6.1% | 123,665 | 0.0% | 0.00% | 0.0% | |
| HYI | Sell | Western Asset High Yield Defined Opportunity | $1,575,000 | -55.4% | 87,912 | -55.5% | 0.00% | -63.6% |
| GDO | Western Asset Global Cp | $1,510,000 | +2.7% | 80,815 | 0.0% | 0.00% | 0.0% | |
| IRC | New | Inland Real Estate Corp. | $1,419,000 | – | 133,491 | +100.0% | 0.00% | – |
| EHI | Western Asset Global High In | $1,395,000 | +4.5% | 108,527 | 0.0% | 0.00% | 0.0% | |
| BRFS | Buy | BRF - Brasil Foods SA ADRadr | $929,000 | +123.3% | 38,200 | +83.7% | 0.00% | +200.0% |
| FIF | Sell | First Trust Energy Infra. | $1,064,000 | -40.8% | 44,750 | -47.6% | 0.00% | -40.0% |
| EVV | Eaton Vance Limited Duration Fund | $1,100,000 | +2.1% | 70,623 | 0.0% | 0.00% | 0.0% | |
| ACG | AllianceBernstein Income Fund | $1,086,000 | +2.5% | 144,354 | 0.0% | 0.00% | 0.0% | |
| LNG | Sell | Cheniere Energy Inc | $1,195,000 | -21.1% | 16,673 | -39.1% | 0.00% | -40.0% |
| RCI | Rogers Communications Inc | $1,080,000 | -2.9% | 26,800 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | Mosaic Company | $1,078,000 | +16.5% | 21,800 | +17.8% | 0.00% | 0.0% |
| ADM | Buy | Archer-Daniels-Midland Co. | $917,000 | +29.7% | 20,800 | +27.6% | 0.00% | +50.0% |
| KSU | Kansas City Southn | $896,000 | +5.3% | 8,335 | 0.0% | 0.00% | 0.0% | |
| BBN | Buy | Blackrock Build Amer Bd | $905,000 | +55.0% | 41,697 | +44.6% | 0.00% | +50.0% |
| MQT | Buy | Blackrock Muniyield Qual Ii | $955,000 | +125.2% | 74,667 | +119.9% | 0.00% | +200.0% |
| PHYS | Sprott Physical Gold Tr | $884,000 | +3.2% | 80,300 | 0.0% | 0.00% | 0.0% | |
| ASR | Sell | Grupo Aeroportuario SUR - ADRadr | $987,000 | +2.7% | 7,768 | -0.8% | 0.00% | 0.0% |
| JMT | Nuveen Mtg Oppty Term F | $898,000 | +1.9% | 37,715 | 0.0% | 0.00% | 0.0% | |
| GGZ | New | Gabelli Global Small and Mid Cap Value Trust | $997,000 | – | 92,467 | +100.0% | 0.00% | – |
| JLS | Sell | Nuveen Mtg Opportunity | $558,000 | -17.2% | 22,740 | -20.8% | 0.00% | 0.0% |
| GOLD | Buy | Barrick Gold Corp. | $625,000 | +79.1% | 34,152 | +74.7% | 0.00% | +100.0% |
| VALE | New | Vale S.A. ADRadr | $538,000 | – | 40,700 | +100.0% | 0.00% | – |
| PM | Sell | Philip Morris International | $871,000 | -72.4% | 10,328 | -73.2% | 0.00% | -80.0% |
| UPS | Sell | United Parcel Service Cl B | $688,000 | -70.9% | 6,700 | -72.4% | 0.00% | -71.4% |
| SU | Suncor Energy Inc | $713,000 | +22.1% | 16,700 | 0.0% | 0.00% | 0.0% | |
| WEA | Western Asset Premier Bond | $874,000 | +2.7% | 58,561 | 0.0% | 0.00% | -33.3% | |
| BDN | New | Brandywine Realty Trust | $793,000 | – | 50,821 | +100.0% | 0.00% | – |
| OKE | Buy | Oneok Inc. | $610,000 | +304.0% | 8,953 | +251.4% | 0.00% | – |
| PG | Procter & Gamble Co. | $629,000 | -2.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | Pepsico Inc. | $750,000 | -0.3% | 8,400 | -6.7% | 0.00% | 0.0% |
| BG | New | Bunge Ltd. | $690,000 | – | 9,120 | +100.0% | 0.00% | – |
| WEC | Sell | Wisconsin Energy Corp. | $849,000 | -42.3% | 18,094 | -42.8% | 0.00% | -50.0% |
| PSX | New | Phillips 66 | $177,000 | – | 2,200 | +100.0% | 0.00% | – |
| PBA | Sell | Pembina Pipeline Corp | $295,000 | -97.8% | 6,834 | -98.0% | 0.00% | -97.5% |
| JRO | Sell | Nuveen Floating Rate Income Opportunity Fund | $276,000 | -67.2% | 22,227 | -67.8% | 0.00% | -66.7% |
| RSG | Republic Services Inc. | $186,000 | +11.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | Nucor Corp | $207,000 | +27.8% | 4,200 | +31.2% | 0.00% | – |
| NEM | Sell | Newmont Mining Corp | $237,000 | +3.0% | 9,300 | -5.1% | 0.00% | 0.0% |
| NYLD | Buy | NRG Yield Inc. | $286,000 | +376.7% | 5,490 | +261.7% | 0.00% | – |
| SM | New | SM Energy Co | $479,000 | – | 5,700 | +100.0% | 0.00% | – |
| MCD | McDonald's Corp. | $211,000 | +2.4% | 2,097 | 0.0% | 0.00% | 0.0% | |
| JNJ | Johnson & Johnson | $230,000 | +6.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| SCCO | New | Southern Copper Corp | $355,000 | – | 11,700 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Inc | $308,000 | – | 4,100 | +100.0% | 0.00% | – |
| HPI | Buy | John Hancock Preferred Income Fund | $249,000 | +90.1% | 12,071 | +83.7% | 0.00% | – |
| HSBCPRA | Buy | HSBC Holdings PLC 6.20% (HBC A)pfd | $395,000 | +22.3% | 15,600 | +22.8% | 0.00% | 0.0% |
| GOF | Sell | Guggenheim Strategic Opp Fund | $294,000 | -94.8% | 13,385 | -95.0% | 0.00% | -94.1% |
| GBAB | New | Guggenheim Build America | $220,000 | – | 9,966 | +100.0% | 0.00% | – |
| SWC | Buy | Stillwater Mng Co | $316,000 | +59.6% | 18,000 | +34.3% | 0.00% | 0.0% |
| GG | Goldcorp Inc | $291,000 | +14.1% | 10,423 | 0.0% | 0.00% | 0.0% | |
| GGB | Buy | Gerdau SA ADRadr | $196,000 | +28.1% | 33,300 | +39.9% | 0.00% | – |
| FCX | Sell | Freeport-Mcmoran Copper | $305,000 | -48.9% | 8,350 | -53.7% | 0.00% | -50.0% |
| EC | New | Ecopetrol SA ADRadr | $288,000 | – | 8,000 | +100.0% | 0.00% | – |
| GIM | Templeton Global Income Fund | $442,000 | +2.8% | 53,533 | 0.0% | 0.00% | 0.0% | |
| TLLP | Buy | Tesoro Logistics LP | $240,000 | +166.7% | 3,276 | +118.1% | 0.00% | – |
| EFR | Eaton Vance Sr Fltg Rate Trust | $398,000 | -1.7% | 26,739 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | New | Diamond Offshore Dri | $199,000 | – | 4,000 | +100.0% | 0.00% | – |
| COP | Buy | Conocophillips | $460,000 | +120.1% | 5,364 | +81.0% | 0.00% | 0.0% |
| CSCO | Sell | Cisco Systems Inc. | $204,000 | +1.0% | 8,200 | -8.9% | 0.00% | 0.0% |
| CVX | Chevron Corp. | $235,000 | +9.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | Canadian Natural Resources Ltd | $270,000 | -3.2% | 5,869 | -19.3% | 0.00% | 0.0% |
| BOXC | New | Brookfield Office Properti-U | $218,000 | – | 8,437 | +100.0% | 0.00% | – |
| DSU | Blackrock Debt Strategies Fund | $342,000 | 0.0% | 83,300 | 0.0% | 0.00% | 0.0% | |
| MNP | New | Western Asset Municipal Part | $217,000 | – | 14,753 | +100.0% | 0.00% | – |
| HYT | Blackrock Corporate High Yield Fund 6 | $219,000 | +0.5% | 17,780 | 0.0% | 0.00% | 0.0% | |
| WGP | Buy | Western Gas Equity Partners | $311,000 | +331.9% | 4,962 | +239.4% | 0.00% | – |
| MYF | Buy | BlackRock MuniYield Investment Fund | $393,000 | +23.6% | 26,731 | +18.8% | 0.00% | 0.0% |
| F113PS | Sell | Covidien PLC | $207,000 | -99.3% | 2,300 | -99.4% | 0.00% | -98.9% |
| GLNG | New | Golar LNG Ltd | $379,000 | – | 6,312 | +100.0% | 0.00% | – |
| BCSPRCL | Barclays Bank PLC 6.625% (BCS)pfd | $259,000 | +0.4% | 10,200 | 0.0% | 0.00% | 0.0% | |
| GLOP | New | GasLog Partners LP | $224,000 | – | 6,145 | +100.0% | 0.00% | – |
| APA | New | Apache Corp. | $413,000 | – | 4,100 | +100.0% | 0.00% | – |
| AA | Buy | Alcoa Inc. | $304,000 | +88.8% | 20,400 | +63.2% | 0.00% | – |
| ABBV | Buy | Abbvie Inc | $288,000 | +47.7% | 5,100 | +34.2% | 0.00% | 0.0% |
| PPC | Buy | Pilgrims Pride Corp New | $525,000 | +132.3% | 19,200 | +77.8% | 0.00% | 0.0% |
| PDM | New | Piedmont Office Realty Tru-A | $367,000 | – | 19,386 | +100.0% | 0.00% | – |
| CRRTQ | Sell | Carbo Ceramics Inc | $154,000 | -30.3% | 1,000 | -37.5% | 0.00% | -100.0% |
| BBEPQ | Exit | Breitburn Energy Partners LP | $0 | – | -213 | -100.0% | 0.00% | – |
| HMC | Honda Motor Co Ltd - Spons ADRadr | $38,000 | -2.6% | 1,100 | 0.0% | 0.00% | – | |
| LLL | Sell | L-3 Communications Holdings | $157,000 | -81.6% | 1,300 | -81.9% | 0.00% | -100.0% |
| LNCOQ | Buy | Linn Co Llc | $105,000 | +262.1% | 3,369 | +219.6% | 0.00% | – |
| PAA | Sell | Plains All American Pipeline LP | $54,000 | -98.7% | 902 | -98.8% | 0.00% | -100.0% |
| WNRL | Exit | Western Refining Logistics LP | $0 | – | -3,507 | -100.0% | 0.00% | – |
| PF | New | Pinnacle Foods Inc Del | $128,000 | – | 3,900 | +100.0% | 0.00% | – |
| AHGP | Alliance Holdings GP LP | $6,000 | +20.0% | 88 | 0.0% | 0.00% | – | |
| PBR | New | Petroleo Brasileiro S.A. - ADRadr | $135,000 | – | 9,200 | +100.0% | 0.00% | – |
| ARPJQ | Exit | Atlas Resource Partners Lp | $0 | – | -219 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO High Income Fund | $0 | – | -6,959 | -100.0% | 0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -3,000 | -100.0% | 0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -8,900 | -100.0% | 0.00% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -3,800 | -100.0% | 0.00% | – |
| DOW | Sell | Dow Chemical | $87,000 | -43.9% | 1,700 | -46.9% | 0.00% | – |
| WFCPRL | Wells Fargo Co 7.5% (WFC L)pfd | $121,000 | +3.4% | 100 | 0.0% | 0.00% | – | |
| TWC | Time Warner Cable In | $88,000 | +7.3% | 600 | 0.0% | 0.00% | – | |
| WR | Westar Energy Inc. | $99,000 | +8.8% | 2,600 | 0.0% | 0.00% | – | |
| TPH | New | Tri Pointe Homes LLC | $173,000 | – | 11,000 | +100.0% | 0.00% | – |
| SXL | Buy | Sunoco Logistics Partners LP | $35,000 | +2.9% | 748 | +100.0% | 0.00% | – |
| GEL | Genesis Energy LP | $21,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| WES | Western Gas Partners LP | $12,000 | +20.0% | 158 | 0.0% | 0.00% | – | |
| MEMPQ | New | Memorial Production Partners | $6,000 | – | 238 | +100.0% | 0.00% | – |
| RBSPRHCL | Buy | Royal Bank of Scotland Pr.Hpfd | $57,000 | +7.5% | 2,262 | +6.9% | 0.00% | – |
| ACN | Accenture Plc | $81,000 | +1.2% | 1,000 | 0.0% | 0.00% | – | |
| QEPM | Sell | QEP Midstream Partners LP | $10,000 | -99.9% | 403 | -99.9% | 0.00% | -100.0% |
| OXY | Occidental Petroleum Corp. | $174,000 | +7.4% | 1,700 | 0.0% | 0.00% | – | |
| OKS | ONEOK Partners LP | $27,000 | +8.0% | 466 | 0.0% | 0.00% | – | |
| GLOG | GasLog Ltd. | $3,000 | +50.0% | 85 | 0.0% | 0.00% | – | |
| PBFX | New | PBF Logistics LP | $71,000 | – | 2,594 | +100.0% | 0.00% | – |
| APL | Atlas Pipeline Partners LP | $12,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| ATLS | New | Atlas Energy Inc | $4,000 | – | 84 | +100.0% | 0.00% | – |
| GTU | Exit | Central GoldTrust | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CF | Exit | Cf Inds Hldgs Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -14,900 | -100.0% | -0.00% | – |
| H | Exit | Hyatt Hotels Corp CL A | $0 | – | -23,939 | -100.0% | -0.00% | – |
| JFR | Exit | Nuveen Floating rate Income | $0 | – | -113,172 | -100.0% | -0.00% | – |
| JQC | Exit | Nuveen Multi-Strategy Income & Growth 2 | $0 | – | -227,371 | -100.0% | -0.01% | – |
| DNP | Exit | DNP Select Income Fund | $0 | – | -219,729 | -100.0% | -0.01% | – |
| AOD | Exit | Alpine Total Dynamic Dividend Fund | $0 | – | -402,535 | -100.0% | -0.01% | – |
| TCOPRK | Exit | Taubman Centers 6.25% (TCO K)pfd | $0 | – | -388,718 | -100.0% | -0.03% | – |
| FOXA | Exit | 21st Century Fox Inc | $0 | – | -294,300 | -100.0% | -0.03% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -291,423 | -100.0% | -0.04% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -256,300 | -100.0% | -0.04% | – |
| 3606SC | Exit | Commonwealth REIT Pr. Epfd | $0 | – | -707,385 | -100.0% | -0.05% | – |
| PNR | Exit | Pentair Ltd | $0 | – | -332,900 | -100.0% | -0.08% | – |
| HP | Exit | Helmerich & Payne In | $0 | – | -370,335 | -100.0% | -0.12% | – |
| BRCM | Exit | Broadcom Corp | $0 | – | -1,306,500 | -100.0% | -0.12% | – |
| DRE | Exit | Duke Realty Corp. | $0 | – | -4,529,907 | -100.0% | -0.23% | – |
| OEH | Exit | Orient Express Hotels Ltd. A | $0 | – | -10,313,160 | -100.0% | -0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc. | 42 | Q3 2023 | 11.6% |
| ProLogis Inc. | 42 | Q3 2023 | 10.0% |
| UDR Inc. | 42 | Q3 2023 | 5.6% |
| Public Storage | 42 | Q3 2023 | 7.8% |
| American Tower Corporation | 42 | Q3 2023 | 8.6% |
| Essex Property Trust Inc. | 42 | Q3 2023 | 4.7% |
| Extra Space Storage Inc. | 42 | Q3 2023 | 3.2% |
| Sun Communities Inc. | 42 | Q3 2023 | 3.7% |
| Host Hotels & Resorts Inc. | 42 | Q3 2023 | 3.3% |
| Ventas Inc. | 42 | Q3 2023 | 4.2% |
View COHEN & STEERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DUKE REALTY CORPSold out | February 14, 2023 | 0 | 0.0% |
| ESSEX PROPERTY TRUST, INC. | February 14, 2023 | 1,134,467 | 1.8% |
| Healthcare Realty Trust IncSold out | February 14, 2023 | 0 | 0.0% |
| HEALTHPEAK PROPERTIES, INC. | February 14, 2023 | 15,386,796 | 2.9% |
| VICI PROPERTIES INC. | February 14, 2023 | 2,246,394 | 0.2% |
| AGREE REALTY CORP | February 14, 2022 | 1,320,582 | 1.8% |
| BOYD GAMING CORP | February 14, 2022 | 4,451,896 | 4.0% |
| CyrusOne Inc. | February 14, 2022 | 3,135,391 | 2.4% |
| MEDICAL PROPERTIES TRUST INC | February 14, 2022 | 3,232 | 0.0% |
| Ventas, Inc. | February 14, 2022 | 14,383,334 | 3.6% |
View COHEN & STEERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-23 |
| 424B5 | 2024-04-22 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-17 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View COHEN & STEERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.