$33.1 Billion is the total value of COHEN & STEERS, INC.'s 469 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc. | $2,858,097,000 | -16.8% | 17,382,902 | -15.9% | 8.65% | -11.7% |
| EQR | Buy | Equity Residential | $1,680,598,000 | +1.3% | 27,291,293 | +3.6% | 5.08% | +7.5% |
| PLD | Sell | ProLogis Inc. | $1,353,557,000 | -12.7% | 35,903,366 | -4.8% | 4.10% | -7.4% |
| PSA | Sell | Public Storage | $1,223,431,000 | -10.2% | 7,377,178 | -7.2% | 3.70% | -4.7% |
| VNO | Sell | Vornado Realty Trust | $1,191,079,000 | -11.5% | 11,915,560 | -5.6% | 3.60% | -6.1% |
| VTR | Sell | Ventas Inc. | $1,028,005,000 | -19.2% | 16,594,107 | -16.4% | 3.11% | -14.3% |
| SLG | Sell | SL Green Realty Corp. | $967,637,000 | -19.3% | 9,550,310 | -12.9% | 2.93% | -14.4% |
| UDR | Buy | UDR Inc. | $921,570,000 | -1.0% | 33,819,085 | +4.1% | 2.79% | +5.1% |
| HCN | Buy | Health Care REIT Inc. | $874,664,000 | +90.2% | 14,023,789 | +91.2% | 2.65% | +101.8% |
| REG | Buy | Regency Centers Corp. | $728,546,000 | -0.3% | 13,534,192 | +3.1% | 2.20% | +5.8% |
| KIM | Sell | Kimco Realty Corp. | $691,334,000 | -7.0% | 31,553,351 | -2.4% | 2.09% | -1.3% |
| GGP | Buy | General Growth Properties | $664,306,000 | +24.8% | 28,208,327 | +24.9% | 2.01% | +32.5% |
| HST | Sell | Host Hotels & Resorts Inc. | $646,604,000 | -28.4% | 30,314,297 | -26.1% | 1.96% | -24.0% |
| HME | Buy | Home Properties Inc. | $574,010,000 | +2.8% | 9,855,940 | +12.9% | 1.74% | +9.0% |
| AIV | Buy | Apartment Investment & Management Co. | $537,413,000 | +1.1% | 16,889,146 | +2.5% | 1.63% | +7.3% |
| WRI | Sell | Weingarten Realty Investors | $513,872,000 | -9.4% | 16,313,411 | -5.5% | 1.55% | -3.8% |
| KRC | Buy | Kilroy Realty Corp. | $496,613,000 | -3.9% | 8,354,862 | +0.7% | 1.50% | +2.0% |
| T104PS | Buy | American Realty Capital Properties | $489,586,000 | +5.6% | 40,595,878 | +9.7% | 1.48% | +12.0% |
| EXR | Sell | Extra Space Storage Inc. | $482,110,000 | -14.7% | 9,348,645 | -11.9% | 1.46% | -9.5% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $477,513,000 | +3.1% | 34,552,286 | +11.4% | 1.44% | +9.4% |
| MAC | Buy | The Macerich Co. | $469,508,000 | +4.3% | 7,355,604 | +9.1% | 1.42% | +10.7% |
| TCO | Buy | Taubman Centers Inc. | $433,513,000 | -1.3% | 5,938,532 | +2.5% | 1.31% | +4.7% |
| ESS | Buy | Essex Property Trust Inc. | $431,378,000 | +41.6% | 2,413,304 | +46.5% | 1.30% | +50.3% |
| BEE | Sell | Strategic Hotels & Resorts I | $381,325,000 | -5.3% | 32,731,801 | -4.8% | 1.15% | +0.5% |
| BMR | Buy | BioMed Realty Trust Inc. | $371,110,000 | +84.5% | 18,371,779 | +99.3% | 1.12% | +95.6% |
| DEI | Sell | Douglas Emmett Inc. | $361,768,000 | -10.0% | 14,093,021 | -1.1% | 1.09% | -4.5% |
| DRH | Sell | Diamondrock Hospitality Co. | $361,610,000 | -3.9% | 28,518,117 | -2.8% | 1.09% | +2.0% |
| CUBE | Buy | CubeSmart | $357,939,000 | -0.5% | 19,907,603 | +1.3% | 1.08% | +5.6% |
| RPAI | Buy | Retail Properties of America | $312,848,000 | +20.4% | 21,383,995 | +26.6% | 0.95% | +27.8% |
| AMH | Buy | American Homes 4 Rent-CL | $294,812,000 | +226.7% | 17,454,842 | +243.5% | 0.89% | +247.1% |
| HTA | Buy | Healthcare Trust of America | $276,357,000 | -1.2% | 23,823,866 | +2.5% | 0.84% | +4.8% |
| DDR | Buy | DDR Corp. | $265,374,000 | +68.5% | 15,862,183 | +77.6% | 0.80% | +78.8% |
| OHI | Sell | Omega Healthcare Investors | $261,249,000 | -40.5% | 7,641,106 | -35.9% | 0.79% | -36.9% |
| SRC | Buy | Spirit Realty Capital | $258,394,000 | +186.4% | 23,554,623 | +196.6% | 0.78% | +204.3% |
| BXP | Sell | Boston Properties Inc. | $250,209,000 | -43.7% | 2,161,449 | -42.5% | 0.76% | -40.3% |
| OFC | Sell | Corporate Office Properties | $249,541,000 | -22.2% | 9,702,230 | -15.8% | 0.76% | -17.4% |
| FR | Buy | First Industrial Realty Trust | $248,974,000 | +0.4% | 14,723,455 | +11.9% | 0.75% | +6.5% |
| AMT | Sell | American Tower Corp | $236,022,000 | -10.0% | 2,520,794 | -13.5% | 0.71% | -4.5% |
| A104PS | Sell | Hilton Worldwide Holdings | $226,930,000 | -7.8% | 9,213,542 | -12.8% | 0.69% | -2.3% |
| SSS | Buy | Sovran Self Storage Inc. | $222,511,000 | +3.3% | 2,992,351 | +7.4% | 0.67% | +9.6% |
| LPT | New | Liberty Property Trust | $218,985,000 | – | 6,584,026 | +100.0% | 0.66% | – |
| ESRT | Buy | Empire State Realty Trust | $200,958,000 | -7.6% | 13,379,374 | +1.5% | 0.61% | -1.9% |
| CCI | Sell | Crown Castle Intl Corp | $195,936,000 | +6.2% | 2,433,076 | -2.1% | 0.59% | +12.7% |
| AAT | Buy | American Assets Trust Inc | $194,023,000 | +1.1% | 5,884,847 | +6.0% | 0.59% | +7.3% |
| FCEA | Sell | Forest City Enterprises Cl A | $193,283,000 | -27.4% | 9,881,535 | -26.2% | 0.58% | -22.9% |
| SUI | Buy | Sun Communities Inc. | $192,337,000 | +522.6% | 3,808,647 | +514.5% | 0.58% | +561.4% |
| CLI | Buy | Mack-Cali Realty Corp. | $182,157,000 | +2.5% | 9,532,014 | +15.2% | 0.55% | +8.7% |
| FRT | Buy | Federal Realty Investment Trust | $180,257,000 | +1.6% | 1,521,670 | +3.7% | 0.54% | +7.7% |
| BDN | Buy | Brandywine Realty Trust | $177,011,000 | +22221.7% | 12,580,704 | +24654.9% | 0.54% | +26650.0% |
| CUZ | Buy | Cousins Properties Inc. | $162,219,000 | -0.9% | 13,574,839 | +3.3% | 0.49% | +5.4% |
| RPT | Buy | Ramco-Gershenson Properties | $155,128,000 | -0.4% | 9,546,357 | +1.9% | 0.47% | +5.6% |
| BEL | Buy | Belmond Ltd | $155,050,000 | -3.4% | 13,297,563 | +20.5% | 0.47% | +2.6% |
| GRT | Sell | Glimcher Realty Trust | $140,801,000 | -48.2% | 10,398,901 | -58.5% | 0.43% | -45.0% |
| EDR | Buy | Education Realty Trust Inc. | $133,142,000 | +40.5% | 12,951,528 | +46.8% | 0.40% | +49.3% |
| RLJ | RLJ Lodging Trust | $130,271,000 | -1.5% | 4,575,742 | 0.0% | 0.39% | +4.5% | |
| AVIV | Buy | AVIV Reit Inc | $122,585,000 | +23.5% | 4,652,177 | +32.0% | 0.37% | +31.1% |
| PEI | Buy | Penn Real Estate Investment Trust | $119,351,000 | +1180.2% | 5,985,527 | +1108.3% | 0.36% | +1237.0% |
| NEE | Sell | NextEra Energy Inc | $114,648,000 | -15.8% | 1,221,219 | -8.1% | 0.35% | -10.6% |
| PPS | Buy | Post Properties Inc. | $112,979,000 | +110.4% | 2,200,612 | +119.1% | 0.34% | +123.5% |
| ENB | Buy | Enbridge Inc | $110,181,000 | +1.1% | 2,296,835 | +0.2% | 0.33% | +7.1% |
| D | Sell | Dominion Resources Inc./Va | $105,357,000 | -3.9% | 1,524,930 | -0.5% | 0.32% | +1.9% |
| Q104PS | Sell | Parkway Properties Inc. | $105,167,000 | -16.0% | 5,599,938 | -7.7% | 0.32% | -10.9% |
| NNN | Sell | National Retail Properties | $99,427,000 | -48.4% | 2,876,114 | -44.5% | 0.30% | -45.3% |
| SBAC | Buy | SBA Communications Corp. Cl A | $95,512,000 | +11.3% | 861,241 | +2.7% | 0.29% | +18.0% |
| WMB | Buy | Williams Cos Inc. | $94,075,000 | -2.5% | 1,699,632 | +2.6% | 0.28% | +3.6% |
| PEB | Pebblebrook Hotel Trust | $89,486,000 | +1.0% | 2,396,506 | 0.0% | 0.27% | +7.1% | |
| SRE | Buy | Sempra Energy | $89,660,000 | +4.1% | 850,823 | +3.4% | 0.27% | +10.2% |
| KMR | Buy | Kinder Morgan Manage | $88,450,000 | +40.8% | 939,457 | +18.0% | 0.27% | +49.7% |
| WPG | Sell | Washington Prime Group Inc | $80,143,000 | -42.3% | 4,584,822 | -38.2% | 0.24% | -38.9% |
| MWE | Buy | MarkWest Energy Partners LP | $78,987,000 | +7.5% | 1,028,210 | +0.1% | 0.24% | +13.8% |
| QTS | Buy | QTS Realty Trust Inc. Cl-A | $73,201,000 | +9.0% | 2,411,883 | +2.9% | 0.22% | +15.7% |
| EPD | Buy | Enterprise Products Partners | $71,089,000 | -5.0% | 1,764,006 | +84.6% | 0.22% | +0.9% |
| BRX | Sell | Brixmor Property Group | $65,508,000 | -15.3% | 2,942,849 | -12.7% | 0.20% | -10.4% |
| ET | Sell | Energy Transfer Equity Lp | $63,559,000 | +0.7% | 1,030,304 | -3.7% | 0.19% | +6.7% |
| TK | Buy | Teekay Corp. | $59,695,000 | +11.5% | 899,563 | +4.6% | 0.18% | +18.3% |
| CONE | Sell | CyrusOne Inc | $57,271,000 | -7.4% | 2,382,322 | -4.1% | 0.17% | -1.7% |
| DTE | Sell | DTE Energy Company | $56,815,000 | -2.9% | 746,784 | -0.6% | 0.17% | +3.0% |
| CMS | Sell | CMS Energy Corp | $56,354,000 | -4.9% | 1,900,005 | -0.1% | 0.17% | +0.6% |
| EQC | Buy | Equity Commonwealth | $54,944,000 | +548.5% | 2,137,083 | +563.9% | 0.17% | +591.7% |
| GPT | Sell | Gramercy Property Trust Inc | $54,409,000 | -25.4% | 9,446,074 | -21.7% | 0.16% | -20.7% |
| XOM | Sell | Exxon Mobil Corp. | $53,887,000 | -50.1% | 572,963 | -46.6% | 0.16% | -47.1% |
| PAGP | Sell | Plains GP Holdings LP | $53,240,000 | -4.8% | 1,737,035 | -0.7% | 0.16% | +1.3% |
| TOL | Sell | Toll Brothers Inc | $50,597,000 | -18.9% | 1,623,795 | -4.0% | 0.15% | -14.0% |
| STAY | New | Extended Stay America Inc. | $48,480,000 | – | 2,042,133 | +100.0% | 0.15% | – |
| SEMG | Buy | Semgroup Corp | $47,703,000 | +7.2% | 572,876 | +1.6% | 0.14% | +13.4% |
| BPL | Buy | Buckeye Partners LP | $45,356,000 | +2.2% | 569,509 | +6.6% | 0.14% | +7.9% |
| AVGO | Sell | Avago Technologies L | $42,229,000 | -35.5% | 485,387 | -46.6% | 0.13% | -31.6% |
| EXC | Sell | Exelon Corp. | $42,263,000 | -40.8% | 1,239,757 | -36.7% | 0.13% | -37.3% |
| HIW | Highwoods Properties Inc. | $42,078,000 | -7.3% | 1,081,700 | 0.0% | 0.13% | -1.6% | |
| EQM | Sell | EQT Midstream Partners LP | $41,616,000 | -33.5% | 464,417 | -28.2% | 0.13% | -29.2% |
| SWAY | New | Starwood Waypoint Reside | $40,834,000 | – | 1,569,933 | +100.0% | 0.12% | – |
| LQ | Sell | La Quinta Holdings Inc. | $40,807,000 | -65.0% | 2,148,884 | -64.7% | 0.12% | -63.1% |
| TSN | Sell | Tyson Foods Inc | $40,825,000 | -17.9% | 1,036,964 | -21.7% | 0.12% | -13.4% |
| NGL | Buy | NGL Energy Partners LP | $39,438,000 | +37.1% | 1,001,717 | +50.9% | 0.12% | +45.1% |
| REXR | Buy | Rexford Industrial Realty Inc | $38,867,000 | +128.8% | 2,808,331 | +135.5% | 0.12% | +145.8% |
| EEQ | Sell | Enbridge Energy Mana | $38,682,000 | +4.9% | 1,039,550 | -0.6% | 0.12% | +11.4% |
| HPQ | Sell | Hewlett-Packard Co. | $38,187,000 | -42.8% | 1,076,600 | -45.7% | 0.12% | -38.9% |
| CNP | Sell | CenterPoint Energy Inc. | $34,889,000 | -4.2% | 1,425,780 | -0.1% | 0.11% | +1.9% |
| DUK | Buy | Duke Energy Corp. | $34,941,000 | +1.4% | 467,310 | +0.7% | 0.11% | +8.2% |
| GMLP | Buy | Golar LNG Partners LP | $32,251,000 | -5.6% | 928,874 | +0.2% | 0.10% | +1.0% |
| HBANP | Sell | Huntington Bancshares 8.5% CV (HBANP)pfd | $32,527,000 | -25.6% | 24,642 | -24.9% | 0.10% | -21.6% |
| ETP | Buy | Energy Transfer Partners LP | $31,550,000 | +11.9% | 493,053 | +1.4% | 0.10% | +18.8% |
| JPM | Sell | JP Morgan Chase & Co | $31,029,000 | -48.4% | 515,094 | -50.7% | 0.09% | -45.3% |
| WPZ | Sell | Williams Partners LP | $30,178,000 | -10.2% | 568,862 | -8.1% | 0.09% | -5.2% |
| 2108SC | Sell | El Paso Pipeline Partners LP | $29,856,000 | +10.8% | 743,430 | -0.0% | 0.09% | +16.9% |
| STAG | Sell | STAG Industrial | $29,682,000 | -45.3% | 1,433,240 | -36.6% | 0.09% | -41.9% |
| AVB | Avalonbay Communities Inc | $29,853,000 | -0.9% | 211,769 | 0.0% | 0.09% | +4.7% | |
| NWPRCCL | Buy | NATL WESTMINSTER 7.76% (NW C)pfd | $29,551,000 | -1.4% | 1,141,862 | +0.1% | 0.09% | +4.7% |
| BCSPRDCL | Sell | Barclays Bank 8.125% (BCS D)pfd | $28,933,000 | +0.3% | 1,114,082 | -0.1% | 0.09% | +7.3% |
| UNP | Buy | Union Pacific Corp. | $28,402,000 | +269.0% | 261,962 | +239.5% | 0.09% | +290.9% |
| LNT | Sell | Alliant Energy Corp. | $27,985,000 | -23.8% | 505,061 | -16.3% | 0.08% | -19.0% |
| OILT | Buy | Oiltanking Partners LP | $27,837,000 | +5.0% | 561,344 | +100.0% | 0.08% | +10.5% |
| MSFT | Buy | Microsoft Corp. | $27,394,000 | +13.9% | 590,900 | +2.5% | 0.08% | +20.3% |
| BCSPRCCL | Buy | Barclays Bank 7.75% (BCS C)pfd | $27,518,000 | +1.2% | 1,064,098 | +0.9% | 0.08% | +7.8% |
| CSX | Sell | CSX Corp. | $26,361,000 | -27.4% | 822,238 | -30.2% | 0.08% | -23.1% |
| TEP | Sell | Tallgrass Energy Partners LP | $26,020,000 | +13.4% | 574,277 | -2.9% | 0.08% | +21.5% |
| TOO | Buy | Teekay Offshore Partners Lp | $26,233,000 | -6.6% | 780,748 | +0.4% | 0.08% | -1.2% |
| AMP | Sell | Ameriprise Finl Inc | $26,181,000 | -43.4% | 212,200 | -44.9% | 0.08% | -40.2% |
| HPP | Hudson Pacific Prop | $25,755,000 | -2.7% | 1,044,409 | 0.0% | 0.08% | +4.0% | |
| DIS | Sell | Walt Disney Co. | $25,605,000 | -62.1% | 287,600 | -63.5% | 0.08% | -60.1% |
| PFE | Buy | Pfizer Inc. | $25,607,000 | +15.8% | 865,967 | +16.2% | 0.08% | +22.2% |
| DVN | Sell | Devon Energy Corp. | $25,138,000 | -52.2% | 368,700 | -44.3% | 0.08% | -49.3% |
| PCG | Sell | P G & E Corp. | $25,107,000 | -47.7% | 557,444 | -44.3% | 0.08% | -44.5% |
| FFIV | Buy | F5 Networks Inc | $24,864,000 | +7.4% | 209,400 | +0.8% | 0.08% | +13.6% |
| PAC | Sell | Grupo Aeroportuario PAC - ADRadr | $24,551,000 | -1.5% | 364,041 | -1.3% | 0.07% | +4.2% |
| BAC | Sell | Bank Of America Corp. | $24,387,000 | -45.3% | 1,430,300 | -50.7% | 0.07% | -41.7% |
| C | Sell | Citigroup Inc. | $24,625,000 | -48.3% | 475,202 | -53.0% | 0.07% | -45.6% |
| DOC | Buy | Physicians Realty Trust | $24,523,000 | +135.5% | 1,787,426 | +147.0% | 0.07% | +146.7% |
| EVT | Buy | Eaton Vance Tax-Adv Dvd. Inc. Fund | $23,804,000 | -0.4% | 1,179,002 | +2.1% | 0.07% | +5.9% |
| CP | Buy | Canadian Pacific Railway Ltd | $23,542,000 | +675.9% | 113,195 | +577.2% | 0.07% | +688.9% |
| CI | Sell | Cigna Corp. | $23,247,000 | -39.5% | 256,340 | -38.6% | 0.07% | -36.4% |
| RRMS | Buy | Rose Rock Midstream LP | $23,090,000 | +8.3% | 390,357 | +0.1% | 0.07% | +14.8% |
| NYRT | New | New York Reit Inc | $22,734,000 | – | 2,211,433 | +100.0% | 0.07% | – |
| MPLX | Sell | MPLX LP | $22,562,000 | -23.2% | 382,802 | -15.9% | 0.07% | -19.0% |
| EMN | Sell | Eastman Chemical Company | $22,587,000 | -33.0% | 279,231 | -27.6% | 0.07% | -29.2% |
| AAPL | Sell | Apple Inc. | $22,145,000 | -55.6% | 219,800 | -59.0% | 0.07% | -52.8% |
| ETY | Sell | Eaton Vance Tax-Managed Dividend | $21,550,000 | -2.5% | 1,888,665 | -0.0% | 0.06% | +3.2% |
| GDV | Buy | Gabelli Dividend & Income Trust | $21,482,000 | +0.8% | 1,008,567 | +3.6% | 0.06% | +6.6% |
| EOG | Sell | Eog Res Inc | $21,126,000 | -55.2% | 213,350 | -47.2% | 0.06% | -52.6% |
| CQP | Buy | Cheniere Energy Partners LP | $20,885,000 | -0.9% | 638,282 | +0.0% | 0.06% | +5.0% |
| CVS | Sell | CVS Health Corp. | $20,126,000 | -33.5% | 252,875 | -37.0% | 0.06% | -29.1% |
| SDLP | Sell | Seadrill Partners LLC | $20,042,000 | -29.3% | 642,587 | -24.8% | 0.06% | -24.7% |
| AHP | Sell | Ashford Hospitality Prime Inc | $19,685,000 | -15.2% | 1,292,545 | -4.5% | 0.06% | -9.1% |
| VTTI | New | Vtti Energy Partners LP | $19,868,000 | – | 792,826 | +100.0% | 0.06% | – |
| AIG | Sell | American International Group | $19,808,000 | -53.2% | 366,676 | -52.7% | 0.06% | -50.4% |
| WFC | Sell | Wells Fargo & Co. | $19,706,000 | -62.2% | 379,913 | -61.7% | 0.06% | -59.7% |
| SHOPRDCL | Buy | Sunstone Hotel Pr. Dpfd | $19,522,000 | +8.2% | 722,370 | +5.9% | 0.06% | +15.7% |
| UHS | Sell | Universal Health Services | $18,925,000 | -61.5% | 181,100 | -64.8% | 0.06% | -59.3% |
| EXG | Buy | Eaton Vance Tax-Managed Global | $18,829,000 | +0.4% | 1,877,282 | +3.9% | 0.06% | +7.5% |
| SMLP | Sell | Summit Midstream Partners Lp | $18,904,000 | -3.3% | 371,696 | -3.3% | 0.06% | +1.8% |
| SE | Sell | Spectra Energy Corp. | $18,520,000 | -27.7% | 471,719 | -21.7% | 0.06% | -23.3% |
| USAC | Buy | USA Compression Partners LP | $18,605,000 | -5.4% | 765,962 | +0.0% | 0.06% | 0.0% |
| L109PS | Sell | Access Midstream Partners LP | $18,060,000 | -23.1% | 283,789 | -23.2% | 0.06% | -17.9% |
| ATO | Sell | Atmos Energy Corp. | $18,119,000 | -11.9% | 379,851 | -1.4% | 0.06% | -6.8% |
| SWKS | New | Skyworks Solutions I | $17,932,000 | – | 308,900 | +100.0% | 0.05% | – |
| INN | Buy | Summit Hotel Properties | $17,980,000 | +6.1% | 1,667,886 | +4.4% | 0.05% | +12.5% |
| ZBH | Sell | Zimmer Holdings Inc. | $17,918,000 | -23.9% | 178,200 | -21.4% | 0.05% | -19.4% |
| HTD | Buy | John Hancock T/A Dividend Income Fund | $17,652,000 | +14.0% | 856,477 | +15.8% | 0.05% | +20.5% |
| ETV | Eaton Vance T/M Buy-Write Opportunity | $17,639,000 | +0.5% | 1,189,431 | 0.0% | 0.05% | +6.0% | |
| HT | Sell | Hersha Hospitality Trust | $17,266,000 | -30.4% | 2,710,547 | -26.7% | 0.05% | -26.8% |
| GILD | Sell | Gilead Sciences Inc | $17,266,000 | -32.6% | 162,200 | -47.5% | 0.05% | -28.8% |
| BLK | Sell | Blackrock Inc. | $17,046,000 | -49.4% | 51,918 | -50.8% | 0.05% | -45.8% |
| CLDT | New | Chatham Lodging Tr | $16,763,000 | – | 726,307 | +100.0% | 0.05% | – |
| FCB | New | FCB Financial Holdings | $16,640,000 | – | 732,705 | +100.0% | 0.05% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $16,632,000 | – | 591,873 | +100.0% | 0.05% | – |
| T | AT&T Inc. | $16,175,000 | -0.3% | 459,000 | 0.0% | 0.05% | +6.5% | |
| HBI | Sell | Hanesbrands Inc | $16,331,000 | -32.6% | 152,000 | -38.2% | 0.05% | -29.0% |
| HIG | Sell | Hartford Financial Svcs Grp | $16,178,000 | -52.7% | 434,300 | -54.5% | 0.05% | -50.0% |
| NS | Buy | NuStar Energy LP | $15,640,000 | +6.4% | 237,178 | +0.0% | 0.05% | +11.9% |
| AET | Sell | Aetna Inc | $15,390,000 | -47.6% | 190,000 | -47.5% | 0.05% | -44.0% |
| DLNG | Buy | Dynagas LNG Partners LP | $15,660,000 | -2.4% | 663,271 | +0.3% | 0.05% | +2.2% |
| CTXS | Sell | Citrix Sys Inc | $15,103,000 | -73.5% | 211,700 | -76.7% | 0.05% | -71.6% |
| FEN | Buy | First Trust Energy Income and Growth Fund | $15,274,000 | +11.2% | 415,275 | +9.3% | 0.05% | +17.9% |
| PDI | Sell | Pimco Dynamic Income Fund | $15,341,000 | -8.1% | 486,091 | -0.7% | 0.05% | -4.2% |
| PCI | Pimco Dynamic Credit Income | $14,980,000 | -5.7% | 666,652 | 0.0% | 0.04% | 0.0% | |
| KOG | New | Kodiak Oil & Gas Corp | $14,901,000 | – | 1,098,100 | +100.0% | 0.04% | – |
| JPC | Buy | Nuveen Preferred Income Opportunities Fund | $14,834,000 | -4.9% | 1,612,418 | +0.3% | 0.04% | +2.3% |
| MON | Buy | Monsanto Co | $14,536,000 | +39.7% | 129,200 | +54.9% | 0.04% | +46.7% |
| PRU | Sell | Prudential Finl Inc | $14,449,000 | -57.5% | 164,300 | -57.1% | 0.04% | -54.6% |
| PKO | Buy | PIMCO Income Opportunity Fund | $14,548,000 | -5.7% | 527,308 | +0.0% | 0.04% | 0.0% |
| VFC | Buy | VF Corp. | $14,395,000 | +19.0% | 218,000 | +13.5% | 0.04% | +29.4% |
| KYN | Buy | Kayne Anderson MLP Investment | $14,081,000 | +25.0% | 344,785 | +20.7% | 0.04% | +34.4% |
| LLL | Buy | L-3 Communications Holdings | $14,169,000 | +8924.8% | 119,150 | +9065.4% | 0.04% | – |
| AXP | Sell | American Express Co. | $13,945,000 | -56.6% | 159,300 | -53.0% | 0.04% | -54.3% |
| BHI | Sell | Baker Hughes Inc. | $13,960,000 | -55.0% | 214,571 | -48.5% | 0.04% | -52.3% |
| XLNX | New | Xilinx Inc | $13,400,000 | – | 316,400 | +100.0% | 0.04% | – |
| MS | Sell | Morgan Stanley | $13,069,000 | -35.2% | 378,051 | -39.4% | 0.04% | -31.0% |
| PRGO | Sell | Perrigo Co Plc | $13,003,000 | -37.4% | 86,580 | -39.2% | 0.04% | -33.9% |
| AHTPRECL | Buy | Ashford Hospitality Pr.Epfd | $12,947,000 | -1.4% | 477,041 | +0.1% | 0.04% | +5.4% |
| WDC | Sell | Western Digital Corp | $12,311,000 | -26.4% | 126,500 | -30.2% | 0.04% | -22.9% |
| KMI | Buy | Kinder Morgan Inc. | $12,168,000 | +13.4% | 317,381 | +7.2% | 0.04% | +19.4% |
| DCP | Buy | DCP Midstream Partners LP | $11,957,000 | -3.9% | 219,597 | +0.6% | 0.04% | +2.9% |
| APC | Sell | Anadarko Petroleum Corp. | $12,018,000 | -64.7% | 118,470 | -61.9% | 0.04% | -62.9% |
| SPXC | Sell | Spx Corp | $11,926,000 | -55.3% | 126,964 | -48.5% | 0.04% | -52.6% |
| KR | New | Kroger Co | $11,929,000 | – | 229,400 | +100.0% | 0.04% | – |
| CORR | Buy | Corenergy Infrastructure Trust Inc. | $12,009,000 | +1.0% | 1,605,536 | +0.1% | 0.04% | +5.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $11,827,000 | -65.0% | 97,183 | -66.1% | 0.04% | -62.5% |
| NI | Buy | NiSource Inc. | $11,512,000 | +440.5% | 280,918 | +418.9% | 0.04% | +483.3% |
| PFN | Buy | PIMCO Income Strategy Fund II | $11,691,000 | -4.3% | 1,110,218 | +0.5% | 0.04% | 0.0% |
| SNDK | Sell | Sandisk Corp | $11,377,000 | -33.4% | 116,153 | -29.0% | 0.03% | -30.6% |
| GIS | New | General Mills Inc. | $11,160,000 | – | 221,200 | +100.0% | 0.03% | – |
| POT | Sell | Potash Corp of Saskatchewan - US | $11,113,000 | -54.7% | 320,900 | -50.3% | 0.03% | -51.4% |
| PCAR | Sell | PACCAR Inc. | $10,971,000 | -49.9% | 192,900 | -44.6% | 0.03% | -46.8% |
| TGI | Sell | Triumph Group Inc Ne | $10,488,000 | -45.3% | 161,234 | -41.3% | 0.03% | -41.8% |
| NGLS | Sell | Targa Resources Partners Lp | $10,560,000 | -9.7% | 145,951 | -10.2% | 0.03% | -3.0% |
| PSB | Sell | PS Business Parks Inc. | $10,244,000 | -20.7% | 134,542 | -13.1% | 0.03% | -16.2% |
| LVS | Sell | Las Vegas Sands Corp. | $10,283,000 | -53.4% | 165,300 | -43.0% | 0.03% | -50.8% |
| HOG | Sell | Harley-Davidson Inc. | $9,859,000 | -26.4% | 169,400 | -11.7% | 0.03% | -21.1% |
| VLP | Sell | Valero Energy Partners | $9,909,000 | -30.9% | 222,027 | -22.1% | 0.03% | -26.8% |
| PPL | Sell | PPL Corp. | $9,559,000 | -47.4% | 291,075 | -43.1% | 0.03% | -44.2% |
| NEP | New | Nextera Energy Partners LP | $9,474,000 | – | 273,117 | +100.0% | 0.03% | – |
| RGP | Sell | Regency Energy Partners Lp | $9,480,000 | +1.2% | 290,624 | -0.1% | 0.03% | +7.4% |
| COF | Sell | Capital One Financial Corp. | $9,615,000 | -52.9% | 117,800 | -52.3% | 0.03% | -50.0% |
| SRLP | Sprague Resources | $9,536,000 | -0.1% | 375,000 | 0.0% | 0.03% | +7.4% | |
| BCSPRACL | Buy | Barclays Bank 7.10% (BCS A)pfd | $9,528,000 | +13.7% | 370,161 | +13.1% | 0.03% | +20.8% |
| EPRPRE | Buy | EPR Properties 9% Epfd | $9,485,000 | +29.9% | 311,241 | +33.3% | 0.03% | +38.1% |
| RIGP | New | Transocean Partners LLP | $9,144,000 | – | 349,272 | +100.0% | 0.03% | – |
| ENLK | Sell | EnLink Midstream Partners LP | $9,311,000 | -14.3% | 305,791 | -11.5% | 0.03% | -9.7% |
| ETW | Eaton Vance Tax Man Global Br | $9,336,000 | -4.8% | 768,393 | 0.0% | 0.03% | 0.0% | |
| MMP | Sell | Magellan Midstream Partners | $9,220,000 | -23.5% | 109,526 | -23.7% | 0.03% | -17.6% |
| NCV | Buy | AGIC Convertible & Income Fund | $8,910,000 | -3.2% | 932,954 | +7.3% | 0.03% | +3.8% |
| ROST | Sell | Ross Stores Inc | $8,805,000 | -45.0% | 116,500 | -51.9% | 0.03% | -41.3% |
| ECL | Sell | Ecolab Inc. | $8,578,000 | -36.8% | 74,700 | -38.7% | 0.03% | -33.3% |
| LXPPRC | Buy | Lexington Corp Pr C CVpfd | $8,739,000 | -2.6% | 184,281 | +0.1% | 0.03% | 0.0% |
| SXEEQ | Buy | Southcross Energy Partners L | $8,025,000 | -6.9% | 375,879 | +0.3% | 0.02% | -4.0% |
| PTY | Buy | PIMCO Corporate Opportunity | $7,905,000 | -8.6% | 463,363 | +1.0% | 0.02% | -4.0% |
| ESV | Sell | Ensco PLC | $7,989,000 | -56.2% | 193,400 | -41.0% | 0.02% | -53.8% |
| IAU | Buy | I Shares Gold Trust | $7,978,000 | +30.5% | 681,900 | +43.6% | 0.02% | +41.2% |
| APU | Sell | Amerigas Partners LP | $7,780,000 | +0.5% | 170,532 | -0.0% | 0.02% | +9.1% |
| KYE | Sell | Kayne Anderson Energy Total Return | $7,877,000 | -4.7% | 246,854 | -3.2% | 0.02% | 0.0% |
| AMGN | Amgen Inc. | $7,908,000 | +18.7% | 56,300 | 0.0% | 0.02% | +26.3% | |
| JPI | Buy | Nuveen Preferred & Income Term Fund | $7,698,000 | +3.8% | 336,028 | +6.4% | 0.02% | +9.5% |
| HBAN | Sell | Huntington Bancshare | $7,715,000 | -59.5% | 792,900 | -60.3% | 0.02% | -57.4% |
| CII | Buy | Blackrock Enh Cap And Inc | $7,469,000 | +14.4% | 502,957 | +13.4% | 0.02% | +21.1% |
| SPY | Buy | SPDR Trust Series 1 | $7,762,000 | +9.2% | 39,396 | +8.4% | 0.02% | +15.0% |
| SBUX | Sell | Starbucks Corp | $7,320,000 | -18.2% | 97,000 | -16.2% | 0.02% | -15.4% |
| ETG | Buy | Eaton Vance T/A Global Dividend Income | $7,329,000 | -2.7% | 430,598 | +0.5% | 0.02% | +4.8% |
| SEP | Spectra Energy Partners LP | $7,416,000 | -0.7% | 139,957 | 0.0% | 0.02% | +4.8% | |
| SPH | Suburban Propane Partners LP | $7,230,000 | -3.1% | 162,288 | 0.0% | 0.02% | +4.8% | |
| TCP | New | TC Pipelines LP | $7,398,000 | – | 109,255 | +100.0% | 0.02% | – |
| EQCPRD | New | Equity Commonwealth Pfd. Dpfd | $7,421,000 | – | 310,648 | +100.0% | 0.02% | – |
| YHOO | Sell | YAHOO! Inc. | $6,932,000 | -33.4% | 170,100 | -42.6% | 0.02% | -30.0% |
| GOOGL | Sell | Google Inc. Cl A | $6,826,000 | -12.9% | 11,600 | -13.4% | 0.02% | -4.5% |
| CMLP | Crestwood Midstream Partners LP | $6,839,000 | +2.7% | 301,689 | 0.0% | 0.02% | +10.5% | |
| HMLP | New | Hoegh LNG Partners LP | $6,920,000 | – | 302,032 | +100.0% | 0.02% | – |
| EMC | New | EMC Corp./MASS | $7,060,000 | – | 241,269 | +100.0% | 0.02% | – |
| GE | Sell | General Electric Co. | $6,493,000 | -5.3% | 253,430 | -2.8% | 0.02% | 0.0% |
| CNI | Canadian Natl Railway | $6,698,000 | +9.2% | 94,144 | 0.0% | 0.02% | +17.6% | |
| GWW | Buy | WW Grainger Inc | $6,669,000 | +8.4% | 26,500 | +9.5% | 0.02% | +11.1% |
| JMF | Sell | Nuveen Energy MLP Total Return | $6,591,000 | -1.2% | 298,099 | -0.7% | 0.02% | +5.3% |
| HD | Home Depot Inc. | $6,697,000 | +13.3% | 73,000 | 0.0% | 0.02% | +17.6% | |
| WFCPRL | Buy | Wells Fargo Co 7.5% (WFC L)pfd | $6,734,000 | +5465.3% | 5,600 | +5500.0% | 0.02% | – |
| JRS | Buy | Nuveen Real Estate Income Fund | $6,355,000 | -0.8% | 604,705 | +5.5% | 0.02% | +5.6% |
| PML | Buy | Pimco Municipal Income Fund II | $6,224,000 | +0.8% | 534,241 | +3.4% | 0.02% | +5.6% |
| WLKP | New | Westlake Chemical Partners LP | $5,814,000 | – | 200,481 | +100.0% | 0.02% | – |
| ENBL | Enable Midstream Partners LP | $5,713,000 | -5.9% | 231,846 | 0.0% | 0.02% | 0.0% | |
| AWP | Sell | Alpine Global Premier Properties Fund | $5,456,000 | -8.4% | 794,138 | -0.8% | 0.02% | 0.0% |
| FFC | Sell | Flah & Crum/Claymore Preferred S I | $5,290,000 | -4.4% | 273,955 | -3.0% | 0.02% | 0.0% |
| OIH | Market Vectors Oil Service ETF | $5,254,000 | -14.1% | 105,900 | 0.0% | 0.02% | -5.9% | |
| F | Sell | Ford Motor Co | $5,125,000 | -54.2% | 346,500 | -46.6% | 0.02% | -50.0% |
| XLY | Sell | Consumer Discretionary Selt | $5,044,000 | -0.3% | 75,629 | -0.2% | 0.02% | +7.1% |
| IGR | Buy | CBRE Clarion Global Real Estate Income Fund | $4,970,000 | -2.6% | 593,048 | +5.9% | 0.02% | 0.0% |
| GLO | Buy | Clough Global Opportunities Fund | $4,905,000 | -6.2% | 411,157 | +2.2% | 0.02% | 0.0% |
| COST | Sell | Costco Wholesale Corp. | $5,063,000 | -82.1% | 40,400 | -83.5% | 0.02% | -81.5% |
| ETO | Buy | Eaton Vance Tax Adv Global Dividend O | $4,905,000 | -1.4% | 198,514 | +3.4% | 0.02% | +7.1% |
| FLC | Buy | Flah & Crum/Claymore Total Return Fund | $5,111,000 | -0.6% | 258,938 | +1.0% | 0.02% | 0.0% |
| KMF | Buy | Kayne Anderson MidstreamEnergy | $5,044,000 | +4.6% | 125,815 | +5.8% | 0.02% | +7.1% |
| UTX | Sell | United Technologies Corp. | $5,100,000 | -18.8% | 48,300 | -11.2% | 0.02% | -16.7% |
| MFL | Buy | Blackrock Muniholdings Insur | $4,703,000 | +1.6% | 338,379 | +1.5% | 0.01% | +7.7% |
| EXLP | Exterran Partners Lp | $4,648,000 | +3.7% | 158,460 | 0.0% | 0.01% | +7.7% | |
| KNOP | Buy | Knot Offshore Partners LP | $4,606,000 | -10.6% | 184,459 | +1.3% | 0.01% | -6.7% |
| BUD | Sell | Anheuser Busch InBev NVadr | $4,733,000 | -68.5% | 42,700 | -67.4% | 0.01% | -67.4% |
| BP | Sell | BP PLC-Sponsored ADRadr | $4,580,000 | -70.5% | 104,200 | -64.6% | 0.01% | -68.2% |
| NSH | Sell | NuStar GP Holdings LLC | $4,688,000 | -27.2% | 107,765 | -34.6% | 0.01% | -22.2% |
| FEI | Sell | First Trust MLP and Energy Inc | $4,359,000 | -18.6% | 203,967 | -17.9% | 0.01% | -13.3% |
| UMHPRACL | Buy | UMH Properties 8.25% (UMH.PRA)pfd | $4,218,000 | -0.3% | 161,000 | +0.6% | 0.01% | +8.3% |
| CEQP | Buy | Crestwood Equity Partners LP | $4,150,000 | +116.8% | 392,656 | +205.1% | 0.01% | +160.0% |
| EQCPRECL | New | Equity Commonwealth Pr. Epfd | $4,285,000 | – | 166,524 | +100.0% | 0.01% | – |
| BKEP | New | Blueknight Energy Partners | $4,120,000 | – | 500,000 | +100.0% | 0.01% | – |
| MEN | Buy | Blackrock Munienhanced Fund | $3,835,000 | +3.1% | 342,408 | +3.0% | 0.01% | +9.1% |
| ALX | Buy | Alexander's Inc. | $4,042,000 | +10.9% | 10,809 | +9.6% | 0.01% | +20.0% |
| E | Sell | Eni SPAadr | $3,893,000 | -74.0% | 82,400 | -69.7% | 0.01% | -72.1% |
| NPM | Buy | Nuveen Premium Inc Muni Fd 2 | $4,005,000 | -0.1% | 291,308 | +0.6% | 0.01% | +9.1% |
| MYI | Buy | Blackrock Muniyield Insured | $3,969,000 | +17.1% | 289,509 | +18.0% | 0.01% | +20.0% |
| WMT | Wal-Mart Stores Inc. | $4,015,000 | +1.9% | 52,500 | 0.0% | 0.01% | +9.1% | |
| NPF | Sell | Nuveen Premier Muni Inc Fd | $4,009,000 | -7.6% | 298,033 | -6.4% | 0.01% | 0.0% |
| NRP | Sell | Natural Resource Partners LP | $3,651,000 | -21.4% | 280,000 | -0.1% | 0.01% | -15.4% |
| BWG | Buy | Legg Mason BW Global Income | $3,341,000 | +3.7% | 197,486 | +12.4% | 0.01% | +11.1% |
| NMO | Nuveen Muni Mkt Opportunity | $3,374,000 | -0.7% | 254,449 | 0.0% | 0.01% | 0.0% | |
| XLE | Energy Select Sector Spdr | $3,354,000 | -9.5% | 37,009 | 0.0% | 0.01% | -9.1% | |
| SCD | LMP Capital And Income Fund | $3,351,000 | -4.7% | 198,140 | 0.0% | 0.01% | 0.0% | |
| MEP | Sell | Midcoast Energy Partners LP | $3,144,000 | -22.4% | 140,904 | -23.5% | 0.01% | -16.7% |
| MMLP | Sell | Martin Midstream Partners LP | $3,267,000 | -9.5% | 87,623 | -0.0% | 0.01% | 0.0% |
| JTA | Sell | Nuveen Tax-Adv Tot Ret Strat | $3,443,000 | -8.2% | 248,576 | -0.4% | 0.01% | -9.1% |
| CMA | Sell | Comerica Inc. | $3,385,000 | -59.5% | 67,900 | -59.2% | 0.01% | -58.3% |
| NXZ | Buy | Nuveen Dividend Advantage Municipal Fund 2 | $3,402,000 | +2.2% | 244,226 | +1.9% | 0.01% | +11.1% |
| JTD | Nuveen Tax-Advantaged Dividend Growth Fund | $3,211,000 | -5.1% | 207,534 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | Southern Co | $3,285,000 | -91.2% | 75,260 | -90.8% | 0.01% | -90.6% |
| AMRE | Sell | AmREIT Inc. | $3,450,000 | -5.7% | 150,178 | -24.9% | 0.01% | 0.0% |
| QCOM | Buy | Qualcomm Inc. | $3,118,000 | +16.8% | 41,700 | +23.7% | 0.01% | +12.5% |
| CBLAQ | Buy | CBL & Associates Properties | $2,868,000 | +37.8% | 160,198 | +46.3% | 0.01% | +50.0% |
| INTC | Sell | Intel Corp. | $3,005,000 | -49.4% | 86,311 | -55.0% | 0.01% | -47.1% |
| DLR | Sell | Digital Realty Trust Inc. | $2,814,000 | -94.5% | 45,112 | -94.9% | 0.01% | -93.8% |
| EIM | Buy | Eaton Vance Insured Muni Bnd | $2,986,000 | +4.6% | 238,482 | +3.8% | 0.01% | +12.5% |
| Buy | Flaherty & Crumrine Dynamic | $3,134,000 | +1.5% | 138,738 | +5.8% | 0.01% | 0.0% | |
| UTG | Reaves Utility Income Fund | $2,856,000 | -3.1% | 98,391 | 0.0% | 0.01% | +12.5% | |
| GOOG | Sell | Google Inc Cl C | $2,829,000 | -26.6% | 4,900 | -26.9% | 0.01% | -18.2% |
| GSJK | New | Compresso Partners LP | $2,546,000 | – | 105,400 | +100.0% | 0.01% | – |
| M102SC | Nuveen Equity Premium Opportunity Fund | $2,747,000 | -0.8% | 215,586 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | General Dynamics Corp. | $2,707,000 | -68.0% | 21,300 | -70.7% | 0.01% | -66.7% |
| EMO | Clearbridge Energy MLP Opportunity Fd | $2,660,000 | -3.9% | 109,002 | 0.0% | 0.01% | 0.0% | |
| VMO | Buy | Invesco Van kampen Municipal Opportunity trust | $2,795,000 | +23.4% | 223,033 | +24.1% | 0.01% | +33.3% |
| NTI | New | Northern Tier Energy Lp | $2,628,000 | – | 112,560 | +100.0% | 0.01% | – |
| EL | New | Estee Lauder Companies-Cl A | $2,787,000 | – | 37,300 | +100.0% | 0.01% | – |
| TPH | Buy | Tri Pointe Homes LLC | $2,657,000 | +1435.8% | 205,347 | +1766.8% | 0.01% | – |
| CLMT | Calumet Specialty Products Partners LP | $2,648,000 | -13.7% | 96,470 | 0.0% | 0.01% | -11.1% | |
| BCF | Blackrock Real Asset Equity | $2,627,000 | -9.8% | 310,151 | 0.0% | 0.01% | 0.0% | |
| ERC | Buy | Wells Fargo Advantage Multi-sector | $2,543,000 | +4.5% | 182,158 | +11.6% | 0.01% | +14.3% |
| TRGP | Buy | Targa Resources Corp | $2,358,000 | +0.6% | 17,315 | +3.1% | 0.01% | 0.0% |
| BTA | Sell | BlackRock Long-Term Municipal Advantage Trust | $2,348,000 | -9.9% | 208,539 | -9.6% | 0.01% | 0.0% |
| BGR | Blackrock Global Enrg & Res | $2,209,000 | -11.3% | 92,346 | 0.0% | 0.01% | 0.0% | |
| PEGI | Sell | Pattern Energy Group Inc. | $2,268,000 | -67.0% | 73,348 | -64.7% | 0.01% | -65.0% |
| NSC | Buy | Norfolk Southern Corp. | $2,228,000 | +21.4% | 19,962 | +12.1% | 0.01% | +40.0% |
| MEMPQ | Buy | Memorial Production Partners | $2,223,000 | +36950.0% | 101,067 | +42365.1% | 0.01% | – |
| NPT | Nuveen Premium Inc Muni Fd 4 | $2,256,000 | -0.8% | 177,202 | 0.0% | 0.01% | +16.7% | |
| GAB | New | Gabelli Equity Trust | $2,256,000 | – | 353,578 | +100.0% | 0.01% | – |
| NKX | Buy | Nuveen California AMT-Free Municipal Income Fund | $2,317,000 | +5.8% | 166,544 | +3.7% | 0.01% | +16.7% |
| EPR | New | EPR Properties | $2,433,000 | – | 48,000 | +100.0% | 0.01% | – |
| AWF | Sell | AllianceBernstein Global High Income Fund | $2,311,000 | -6.6% | 169,933 | -1.3% | 0.01% | 0.0% |
| NCZ | Sell | AGIC Convertible & Income FD II | $2,470,000 | -30.4% | 270,490 | -23.8% | 0.01% | -30.0% |
| CHY | Buy | Calamos Convertible & High Income Fund | $2,391,000 | -3.4% | 168,599 | +0.8% | 0.01% | 0.0% |
| EOS | Buy | Eaton Vance Enh Eqt Inc Ii | $2,051,000 | +26.6% | 150,693 | +25.2% | 0.01% | +20.0% |
| IRC | Buy | Inland Real Estate Corp. | $2,119,000 | +49.3% | 213,803 | +60.2% | 0.01% | +50.0% |
| EOT | Eaton Vance National Municipal Opportunities Trust | $2,059,000 | -0.4% | 103,346 | 0.0% | 0.01% | 0.0% | |
| PPT | Putnam Premier Income Trust | $1,905,000 | -1.2% | 347,600 | 0.0% | 0.01% | +20.0% | |
| MFT | Sell | BlackRock MuniYield Investment Quality Fund | $2,123,000 | -10.7% | 159,270 | -10.1% | 0.01% | -14.3% |
| NPP | Buy | Nuveen Performance Plus Muni | $2,028,000 | +5.5% | 139,866 | +6.7% | 0.01% | +20.0% |
| MUE | Buy | Blackrock Muniholdings In Ii | $2,124,000 | +2.2% | 159,906 | +1.9% | 0.01% | 0.0% |
| TEL | Sell | TE Connectivity LTD | $1,823,000 | -84.7% | 32,964 | -82.9% | 0.01% | -82.4% |
| HNW | Sell | Pioneer Diversified High Income | $1,588,000 | -20.0% | 80,249 | -14.5% | 0.01% | -16.7% |
| ADM | Buy | Archer-Daniels-Midland Co. | $1,681,000 | +83.3% | 32,900 | +58.2% | 0.01% | +66.7% |
| BBK | Sell | BlackRock Municipal Bond Trust | $1,647,000 | -16.3% | 107,987 | -13.8% | 0.01% | -16.7% |
| NRK | Nuveen New York AMT-Free Municipal Income Fund | $1,554,000 | -2.4% | 121,420 | 0.0% | 0.01% | 0.0% | |
| EVEPQ | EV Energy Partner LP | $1,774,000 | -10.4% | 50,000 | 0.0% | 0.01% | -16.7% | |
| EAD | Wells Fargo Advantage Income Opportunities Fund | $1,791,000 | -5.3% | 197,938 | 0.0% | 0.01% | 0.0% | |
| MGU | Macquarie Global Infr Tot Rt | $1,572,000 | -4.0% | 63,636 | 0.0% | 0.01% | 0.0% | |
| PHD | Pioneer Floating Rate Trust | $1,495,000 | -5.7% | 127,218 | 0.0% | 0.01% | 0.0% | |
| EQT | New | Equitable Resources Inc. | $1,608,000 | – | 17,569 | +100.0% | 0.01% | – |
| PMX | New | PIMCO Municipal Income Fund III | $1,805,000 | – | 168,556 | +100.0% | 0.01% | – |
| BLW | Buy | Blackrock Limited Duration Income Trust | $1,523,000 | +4.0% | 94,171 | +11.2% | 0.01% | +25.0% |
| RGT | Royce Globe Value Trust - W/I | $1,553,000 | -7.5% | 178,471 | 0.0% | 0.01% | 0.0% | |
| XLF | Financial Select Sector SPDR | $1,754,000 | +1.9% | 75,700 | 0.0% | 0.01% | 0.0% | |
| FAM | First Trust Aberdeen Global Fund | $1,817,000 | -7.3% | 133,615 | 0.0% | 0.01% | -16.7% | |
| NQS | Nuveen Select Qualty Muni Fd | $1,728,000 | -1.4% | 126,420 | 0.0% | 0.01% | 0.0% | |
| EDF | Stone Harbor Emerging Market | $1,720,000 | -8.4% | 89,078 | 0.0% | 0.01% | 0.0% | |
| CCG | New | Campus Crest Communities | $1,538,000 | – | 240,297 | +100.0% | 0.01% | – |
| HYB | Buy | New America High Income Fund | $1,320,000 | -2.8% | 140,300 | +3.7% | 0.00% | 0.0% |
| BG | Buy | Bunge Ltd. | $1,231,000 | +78.4% | 14,620 | +60.3% | 0.00% | +100.0% |
| FTF | Franklin Limited Duration Income Trust | $1,423,000 | -5.4% | 114,977 | 0.0% | 0.00% | 0.0% | |
| GDO | Western Asset Global Cp | $1,470,000 | -2.6% | 80,815 | 0.0% | 0.00% | 0.0% | |
| ETX | Sell | EATON VANCE MUNICIPAL INCOME | $1,243,000 | -40.9% | 71,624 | -42.6% | 0.00% | -33.3% |
| HYI | Sell | Western Asset High Yield Defined Opportunity | $1,400,000 | -11.1% | 84,285 | -4.1% | 0.00% | 0.0% |
| SLB | Sell | Schlumberger Ltd. | $1,251,000 | -50.7% | 12,300 | -42.8% | 0.00% | -42.9% |
| V | Sell | Visa Inc.-Class A Shares | $1,408,000 | -44.3% | 6,600 | -45.0% | 0.00% | -42.9% |
| BKD | Sell | Brookdale Senior Living Inc. | $1,223,000 | -88.6% | 37,943 | -88.2% | 0.00% | -86.7% |
| MQY | Blackrock Muniyield Quality | $1,276,000 | -1.1% | 85,616 | 0.0% | 0.00% | 0.0% | |
| EHI | Buy | Western Asset Global High In | $1,366,000 | -2.1% | 112,050 | +3.2% | 0.00% | 0.0% |
| CEM | Clearbridge Energy Mlp | $1,177,000 | -6.6% | 42,200 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto-Dominion Bank | $1,269,000 | -3.9% | 25,700 | 0.0% | 0.00% | 0.0% | |
| LNG | Buy | Cheniere Energy Inc | $1,386,000 | +16.0% | 17,321 | +3.9% | 0.00% | +33.3% |
| ASR | Buy | Grupo Aeroportuario SUR - ADRadr | $1,400,000 | +41.8% | 10,893 | +40.2% | 0.00% | +33.3% |
| MMT | MFS Multimarket Income Trust | $1,259,000 | -3.5% | 196,070 | 0.0% | 0.00% | 0.0% | |
| JSD | Nuveen Short Duration Credit | $1,426,000 | -7.0% | 83,290 | 0.0% | 0.00% | 0.0% | |
| ACG | AllianceBernstein Income Fund | $1,083,000 | -0.3% | 144,354 | 0.0% | 0.00% | 0.0% | |
| DSL | New | Doubleline Income Solutions | $1,004,000 | – | 46,376 | +100.0% | 0.00% | – |
| EVV | Buy | Eaton Vance Limited Duration Fund | $1,133,000 | +3.0% | 77,737 | +10.1% | 0.00% | 0.0% |
| RVT | Sell | Royce Value Trust | $1,153,000 | -73.3% | 79,505 | -70.6% | 0.00% | -75.0% |
| MQT | Buy | Blackrock Muniyield Qual Ii | $1,085,000 | +13.6% | 84,824 | +13.6% | 0.00% | 0.0% |
| BRFS | Buy | BRF - Brasil Foods SA ADRadr | $1,094,000 | +17.8% | 46,000 | +20.4% | 0.00% | 0.0% |
| JMT | Nuveen Mtg Oppty Term F | $878,000 | -2.2% | 37,715 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | Pentair Plc | $864,000 | -96.2% | 13,200 | -95.9% | 0.00% | -95.4% |
| FIF | First Trust Energy Infra. | $1,068,000 | +0.4% | 44,750 | 0.0% | 0.00% | 0.0% | |
| BBN | Blackrock Build Amer Bd | $876,000 | -3.2% | 41,697 | 0.0% | 0.00% | 0.0% | |
| O | Sell | Realty Income Corp. | $1,057,000 | -98.5% | 25,906 | -98.3% | 0.00% | -98.5% |
| WEA | Western Asset Premier Bond | $839,000 | -4.0% | 58,561 | 0.0% | 0.00% | +50.0% | |
| CFD | Sell | Nuveen Diversified Commodity | $762,000 | -52.4% | 55,232 | -43.9% | 0.00% | -60.0% |
| GIM | Buy | Templeton Global Income Fund | $538,000 | +21.7% | 67,615 | +26.3% | 0.00% | +100.0% |
| HPI | Buy | John Hancock Preferred Income Fund | $772,000 | +210.0% | 38,524 | +219.1% | 0.00% | +100.0% |
| APA | Buy | Apache Corp. | $713,000 | +72.6% | 7,600 | +85.4% | 0.00% | +100.0% |
| SU | Buy | Suncor Energy Inc | $671,000 | -5.9% | 18,500 | +10.8% | 0.00% | 0.0% |
| SCCO | Buy | Southern Copper Corp | $525,000 | +47.9% | 17,700 | +51.3% | 0.00% | +100.0% |
| UPS | United Parcel Service Cl B | $659,000 | -4.2% | 6,700 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | Weyerhaeuser Co | $771,000 | -94.2% | 24,214 | -94.0% | 0.00% | -94.7% |
| KSU | Sell | Kansas City Southn | $706,000 | -21.2% | 5,821 | -30.2% | 0.00% | -33.3% |
| GOLD | Buy | Barrick Gold Corp. | $615,000 | -1.6% | 41,952 | +22.8% | 0.00% | 0.0% |
| WEC | Wisconsin Energy Corp. | $778,000 | -8.4% | 18,094 | 0.0% | 0.00% | 0.0% | |
| SM | Buy | SM Energy Co | $686,000 | +43.2% | 8,800 | +54.4% | 0.00% | +100.0% |
| PEP | Sell | Pepsico Inc. | $680,000 | -9.3% | 7,300 | -13.1% | 0.00% | 0.0% |
| OKE | Buy | Oneok Inc. | $688,000 | +12.8% | 10,500 | +17.3% | 0.00% | 0.0% |
| RIT | Sell | LMP Real Estate Income Fund | $592,000 | -58.4% | 52,732 | -57.4% | 0.00% | -50.0% |
| NTAP | Sell | NetApp Inc. | $232,000 | -97.7% | 5,400 | -98.0% | 0.00% | -96.4% |
| JNJ | Johnson & Johnson | $234,000 | +1.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| PBA | Buy | Pembina Pipeline Corp | $339,000 | +14.9% | 8,030 | +17.5% | 0.00% | 0.0% |
| INGR | Ingredion Inc | $311,000 | +1.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 | $179,000 | +1.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| PDM | Piedmont Office Realty Tru-A | $342,000 | -6.8% | 19,386 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | Buy | HSBC Holdings PLC 6.20% (HBC A)pfd | $443,000 | +12.2% | 17,600 | +12.8% | 0.00% | 0.0% |
| GBAB | Buy | Guggenheim Build America | $284,000 | +29.1% | 13,341 | +33.9% | 0.00% | 0.0% |
| GG | Goldcorp Inc | $240,000 | -17.5% | 10,423 | 0.0% | 0.00% | 0.0% | |
| PF | Buy | Pinnacle Foods Inc Del | $264,000 | +106.2% | 8,100 | +107.7% | 0.00% | – |
| FCX | Freeport-Mcmoran Copper | $273,000 | -10.5% | 8,350 | 0.0% | 0.00% | 0.0% | |
| EC | Ecopetrol SA ADRadr | $250,000 | -13.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| EFR | Eaton Vance Sr Fltg Rate Trust | $385,000 | -3.3% | 26,739 | 0.0% | 0.00% | 0.0% | |
| 2101SC | New | Dow 30 Prem & Dvd Incm F Inc | $405,000 | – | 25,924 | +100.0% | 0.00% | – |
| COP | Sell | Conocophillips | $273,000 | -40.7% | 3,564 | -33.6% | 0.00% | 0.0% |
| SWC | Buy | Stillwater Mng Co | $337,000 | +6.6% | 22,400 | +24.4% | 0.00% | 0.0% |
| CVX | Sell | Chevron Corp. | $179,000 | -23.8% | 1,500 | -16.7% | 0.00% | 0.0% |
| CQH | New | Cheniere Energy Partners LP | $338,000 | – | 13,802 | +100.0% | 0.00% | – |
| CNQ | Canadian Natural Resources Ltd | $229,000 | -15.2% | 5,869 | 0.0% | 0.00% | 0.0% | |
| BOXC | Brookfield Office Properti-U | $205,000 | -6.0% | 8,437 | 0.0% | 0.00% | 0.0% | |
| TLLP | Buy | Tesoro Logistics LP | $271,000 | +12.9% | 3,828 | +16.8% | 0.00% | 0.0% |
| DSU | Blackrock Debt Strategies Fund | $318,000 | -7.0% | 83,300 | 0.0% | 0.00% | 0.0% | |
| HYT | Sell | Blackrock Corporate High Yield Fund 6 | $194,000 | -11.4% | 16,358 | -8.0% | 0.00% | 0.0% |
| MYF | Buy | BlackRock MuniYield Investment Fund | $456,000 | +16.0% | 31,075 | +16.3% | 0.00% | 0.0% |
| NUE | Sell | Nucor Corp | $174,000 | -15.9% | 3,200 | -23.8% | 0.00% | 0.0% |
| VALE | Sell | Vale S.A. ADRadr | $279,000 | -48.1% | 25,300 | -37.8% | 0.00% | -50.0% |
| MNP | Buy | Western Asset Municipal Part | $354,000 | +63.1% | 23,798 | +61.3% | 0.00% | 0.0% |
| WGP | Sell | Western Gas Equity Partners | $263,000 | -15.4% | 4,317 | -13.0% | 0.00% | 0.0% |
| BCSPRCL | Barclays Bank PLC 6.625% (BCS)pfd | $258,000 | -0.4% | 10,200 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | Mosaic Company | $444,000 | -58.8% | 10,000 | -54.1% | 0.00% | -66.7% |
| GLNG | Buy | Golar LNG Ltd | $495,000 | +30.6% | 7,452 | +18.1% | 0.00% | 0.0% |
| NEM | Newmont Mining Corp | $214,000 | -9.7% | 9,300 | 0.0% | 0.00% | 0.0% | |
| NYLD | Buy | NRG Yield Inc. | $303,000 | +5.9% | 6,440 | +17.3% | 0.00% | 0.0% |
| AA | Buy | Alcoa Inc. | $431,000 | +41.8% | 26,800 | +31.4% | 0.00% | 0.0% |
| ABBV | Sell | AbbVie Inc | $225,000 | -21.9% | 3,900 | -23.5% | 0.00% | 0.0% |
| ACN | Buy | Accenture Plc | $163,000 | +101.2% | 2,000 | +100.0% | 0.00% | – |
| RSG | Sell | Republic Services Inc. | $152,000 | -18.3% | 3,900 | -20.4% | 0.00% | -100.0% |
| WES | Sell | Western Gas Partners LP | $10,000 | -16.7% | 135 | -14.6% | 0.00% | – |
| CRRTQ | Exit | Carbo Ceramics Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FELPQ | New | Foresight Energy LP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| QEPM | Sell | QEP Midstream Partners LP | $2,000 | -80.0% | 102 | -74.7% | 0.00% | – |
| BKN | New | Blackrock Invt Quality Muni | $142,000 | – | 9,331 | +100.0% | 0.00% | – |
| PG | Sell | Procter & Gamble Co. | $151,000 | -76.0% | 1,800 | -77.5% | 0.00% | -100.0% |
| GABRT | New | Gabelli Equity Trust - RTS -W/Iright | $20,000 | – | 353,584 | +100.0% | 0.00% | – |
| PBFX | Buy | PBF Logistics LP | $67,000 | -5.6% | 2,643 | +1.9% | 0.00% | – |
| GLOP | Sell | GasLog Partners LP | $67,000 | -70.1% | 2,185 | -64.4% | 0.00% | -100.0% |
| OKS | Sell | ONEOK Partners LP | $22,000 | -18.5% | 399 | -14.4% | 0.00% | – |
| OXY | Sell | Occidental Petroleum Corp. | $144,000 | -17.2% | 1,500 | -11.8% | 0.00% | – |
| JRO | Sell | Nuveen Floating Rate Income Opportunity Fund | $110,000 | -60.1% | 9,648 | -56.6% | 0.00% | -100.0% |
| AHGP | Sell | Alliance Holdings GP LP | $2,000 | -66.7% | 35 | -60.2% | 0.00% | – |
| LNCOQ | Buy | Linn Co Llc | $99,000 | -5.7% | 3,433 | +1.9% | 0.00% | – |
| JLS | Sell | Nuveen Mtg Opportunity | $90,000 | -83.9% | 3,805 | -83.3% | 0.00% | -100.0% |
| HMC | Exit | Honda Motor Co Ltd - Spons ADRadr | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WR | Exit | Westar Energy Inc. | $0 | – | -2,600 | -100.0% | 0.00% | – |
| DOW | Exit | Dow Chemical | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MCD | Sell | McDonald's Corp. | $151,000 | -28.4% | 1,597 | -23.8% | 0.00% | -100.0% |
| TWC | Sell | Time Warner Cable In | $72,000 | -18.2% | 500 | -16.7% | 0.00% | – |
| TERP | New | Terraform Power Inc | $70,000 | – | 2,436 | +100.0% | 0.00% | – |
| SXL | Sell | Sunoco Logistics Partners LP | $31,000 | -11.4% | 640 | -14.4% | 0.00% | – |
| CSCO | Sell | Cisco Systems Inc. | $113,000 | -44.6% | 4,500 | -45.1% | 0.00% | -100.0% |
| DOFSQ | Diamond Offshore Dri | $137,000 | -31.2% | 4,000 | 0.0% | 0.00% | -100.0% | |
| RBSPRHCL | Buy | Royal Bank of Scotland Pr.Hpfd | $61,000 | +7.0% | 2,387 | +5.5% | 0.00% | – |
| APL | Sell | Atlas Pipeline Partners LP | $11,000 | -8.3% | 310 | -14.6% | 0.00% | – |
| RCI | Sell | Rogers Communications Inc | $105,000 | -90.3% | 2,800 | -89.6% | 0.00% | -100.0% |
| ATLS | Sell | Atlas Energy Inc | $3,000 | -25.0% | 72 | -14.3% | 0.00% | – |
| GEL | Sell | Genesis Energy LP | $17,000 | -19.0% | 327 | -14.6% | 0.00% | – |
| F113PS | Sell | Covidien PLC | $147,000 | -29.0% | 1,700 | -26.1% | 0.00% | -100.0% |
| PAA | Sell | Plains All American Pipeline LP | $45,000 | -16.7% | 772 | -14.4% | 0.00% | – |
| GLOG | Buy | GasLog Ltd. | $142,000 | +4633.3% | 6,459 | +7498.8% | 0.00% | – |
| GGB | Gerdau SA ADRadr | $160,000 | -18.4% | 33,300 | 0.0% | 0.00% | -100.0% | |
| PM | Sell | Philip Morris International | $111,000 | -87.3% | 1,328 | -87.1% | 0.00% | -100.0% |
| PBR | Petroleo Brasileiro S.A. - ADRadr | $131,000 | -3.0% | 9,200 | 0.0% | 0.00% | – | |
| PPC | Exit | Pilgrims Pride Corp New | $0 | – | -19,200 | -100.0% | -0.00% | – |
| GOF | Exit | Guggenheim Strategic Opp Fund | $0 | – | -13,385 | -100.0% | -0.00% | – |
| GGZ | Exit | Gabelli Global Small and Mid Cap Value Trust | $0 | – | -92,467 | -100.0% | -0.00% | – |
| PHYS | Exit | Sprott Physical Gold Tr | $0 | – | -80,300 | -100.0% | -0.00% | – |
| BME | Exit | Blackrock Health Sciences Trust | $0 | – | -54,800 | -100.0% | -0.01% | – |
| NMA | Exit | Nuveen Muni Advantage Fund | $0 | – | -293,624 | -100.0% | -0.01% | – |
| VNTV | Exit | Vantiv Inc | $0 | – | -125,800 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -104,500 | -100.0% | -0.02% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -123,238 | -100.0% | -0.03% | – |
| BCC | Exit | Boise Cascade LLC | $0 | – | -420,240 | -100.0% | -0.03% | – |
| ABY | Exit | Abengoa Yield PLC | $0 | – | -330,175 | -100.0% | -0.04% | – |
| OC | Exit | Owens Corning | $0 | – | -426,240 | -100.0% | -0.05% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -289,255 | -100.0% | -0.06% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -1,197,600 | -100.0% | -0.06% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -917,412 | -100.0% | -0.06% | – |
| ALK | Exit | Alaska Airgroup | $0 | – | -277,050 | -100.0% | -0.08% | – |
| SKT | Exit | Tanger Factory Outlet Center | $0 | – | -3,128,059 | -100.0% | -0.31% | – |
| HCP | Exit | HCP Inc | $0 | – | -4,060,719 | -100.0% | -0.48% | – |
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:
- View 13F-HR filed 2014-11-14
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.