$35.9 Billion is the total value of COHEN & STEERS, INC.'s 451 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc. | $2,485,849,000 | -13.0% | 13,650,262 | -21.5% | 6.92% | -19.9% |
| EQR | Buy | Equity Residential | $2,138,266,000 | +27.2% | 29,764,276 | +9.1% | 5.96% | +17.2% |
| VNO | Buy | Vornado Realty Trust | $1,574,213,000 | +32.2% | 13,373,655 | +12.2% | 4.38% | +21.7% |
| SLG | Buy | SL Green Realty Corp. | $1,426,562,000 | +47.4% | 11,985,903 | +25.5% | 3.97% | +35.8% |
| HCN | Buy | Health Care REIT Inc. | $1,333,762,000 | +52.5% | 17,626,030 | +25.7% | 3.72% | +40.4% |
| PLD | Sell | ProLogis Inc. | $1,270,629,000 | -6.1% | 29,528,910 | -17.8% | 3.54% | -13.6% |
| UDR | Sell | UDR Inc. | $1,029,662,000 | +11.7% | 33,408,886 | -1.2% | 2.87% | +2.9% |
| VTR | Sell | Ventas Inc. | $943,810,000 | -8.2% | 13,163,323 | -20.7% | 2.63% | -15.5% |
| REG | Buy | Regency Centers Corp. | $901,806,000 | +23.8% | 14,139,323 | +4.5% | 2.51% | +14.0% |
| PSA | Sell | Public Storage | $892,282,000 | -27.1% | 4,827,061 | -34.6% | 2.49% | -32.8% |
| MAC | Buy | The Macerich Co. | $837,772,000 | +78.4% | 10,044,026 | +36.5% | 2.33% | +64.4% |
| DDR | Buy | DDR Corp. | $779,173,000 | +193.6% | 42,438,603 | +167.5% | 2.17% | +170.4% |
| GGP | Sell | General Growth Properties | $771,637,000 | +16.2% | 27,431,096 | -2.8% | 2.15% | +7.0% |
| HME | Buy | Home Properties Inc. | $647,889,000 | +12.9% | 9,876,364 | +0.2% | 1.80% | +4.0% |
| AIV | Buy | Apartment Investment & Management Co. | $627,683,000 | +16.8% | 16,895,914 | +0.0% | 1.75% | +7.6% |
| ESS | Buy | Essex Property Trust Inc. | $564,725,000 | +30.9% | 2,733,420 | +13.3% | 1.57% | +20.5% |
| WRI | Sell | Weingarten Realty Investors | $559,787,000 | +8.9% | 16,030,566 | -1.7% | 1.56% | +0.3% |
| KRC | Sell | Kilroy Realty Corp. | $541,510,000 | +9.0% | 7,840,022 | -6.2% | 1.51% | +0.4% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $533,377,000 | +11.7% | 32,306,308 | -6.5% | 1.49% | +2.8% |
| BMR | Buy | BioMed Realty Trust Inc. | $527,085,000 | +42.0% | 24,470,066 | +33.2% | 1.47% | +30.7% |
| CUBE | Buy | CubeSmart | $471,049,000 | +31.6% | 21,343,414 | +7.2% | 1.31% | +21.1% |
| HST | Sell | Host Hotels & Resorts Inc. | $464,436,000 | -28.2% | 19,538,758 | -35.5% | 1.29% | -33.8% |
| EXR | Sell | Extra Space Storage Inc. | $454,176,000 | -5.8% | 7,745,157 | -17.2% | 1.26% | -13.2% |
| TCO | Sell | Taubman Centers Inc. | $452,606,000 | +4.4% | 5,922,606 | -0.3% | 1.26% | -3.8% |
| AMH | Buy | American Homes 4 Rent-CL | $424,328,000 | +43.9% | 24,916,508 | +42.7% | 1.18% | +32.5% |
| DEI | Buy | Douglas Emmett Inc. | $406,816,000 | +12.5% | 14,324,502 | +1.6% | 1.13% | +3.6% |
| DRH | Sell | Diamondrock Hospitality Co. | $404,849,000 | +12.0% | 27,225,922 | -4.5% | 1.13% | +3.1% |
| RPAI | Buy | Retail Properties of America | $386,992,000 | +23.7% | 23,187,059 | +8.4% | 1.08% | +14.0% |
| SRC | Buy | Spirit Realty Capital | $365,357,000 | +41.4% | 30,728,071 | +30.5% | 1.02% | +30.2% |
| BEE | Sell | Strategic Hotels & Resorts I | $358,994,000 | -5.9% | 27,134,808 | -17.1% | 1.00% | -13.3% |
| HTA | New | Healthcare Trust of America | $355,727,000 | – | 13,204,409 | +100.0% | 0.99% | – |
| BCSPRCCL | Buy | Barclays Bank 7.75% (BCS C)pfd | $314,901,000 | +1044.3% | 1,080,504 | +1.5% | 0.88% | +956.6% |
| KIM | Sell | Kimco Realty Corp. | $312,177,000 | -54.8% | 12,417,549 | -60.6% | 0.87% | -58.4% |
| BCSPRDCL | Buy | Barclays Bank 8.125% (BCS D)pfd | $309,639,000 | +970.2% | 1,115,443 | +0.1% | 0.86% | +880.7% |
| FR | Sell | First Industrial Realty Trust | $298,417,000 | +19.9% | 14,514,445 | -1.4% | 0.83% | +10.4% |
| A104PS | Buy | Hilton Worldwide Holdings | $275,673,000 | +21.5% | 10,566,224 | +14.7% | 0.77% | +12.0% |
| BDN | Buy | Brandywine Realty Trust | $262,334,000 | +48.2% | 16,416,422 | +30.5% | 0.73% | +36.6% |
| SSS | Sell | Sovran Self Storage Inc. | $252,223,000 | +13.4% | 2,891,797 | -3.4% | 0.70% | +4.5% |
| AMT | Sell | American Tower Corp | $248,862,000 | +5.4% | 2,517,574 | -0.1% | 0.69% | -2.9% |
| ESRT | Buy | Empire State Realty Trust | $243,058,000 | +20.9% | 13,825,841 | +3.3% | 0.68% | +11.3% |
| AAT | Buy | American Assets Trust Inc | $236,960,000 | +22.1% | 5,952,277 | +1.1% | 0.66% | +12.4% |
| SUI | Sell | Sun Communities Inc. | $225,822,000 | +17.4% | 3,735,063 | -1.9% | 0.63% | +8.1% |
| BXP | Sell | Boston Properties Inc. | $221,326,000 | -11.5% | 1,719,838 | -20.4% | 0.62% | -18.5% |
| LPT | Sell | Liberty Property Trust | $199,533,000 | -8.9% | 5,302,498 | -19.5% | 0.56% | -16.0% |
| CCI | New | Crown Castle Intl Corp | $193,240,000 | – | 2,455,403 | +100.0% | 0.54% | – |
| FRT | Sell | Federal Realty Investment Trust | $187,237,000 | +3.9% | 1,402,946 | -7.8% | 0.52% | -4.2% |
| PEI | Buy | Penn Real Estate Investment Trust | $184,900,000 | +54.9% | 7,881,508 | +31.7% | 0.52% | +42.7% |
| STAY | Buy | Extended Stay America Inc. | $184,099,000 | +279.7% | 9,533,871 | +366.9% | 0.51% | +249.0% |
| BEL | Buy | Belmond Ltd | $168,299,000 | +8.5% | 13,605,441 | +2.3% | 0.47% | 0.0% |
| OHI | Sell | Omega Healthcare Investors | $159,989,000 | -38.8% | 4,094,930 | -46.4% | 0.45% | -43.5% |
| NWPRCCL | Buy | NATL WESTMINSTER 7.76% (NW C)pfd | $158,798,000 | +437.4% | 1,154,505 | +1.1% | 0.44% | +396.6% |
| EDR | New | Education Realty Trust Inc. | $151,920,000 | – | 4,151,952 | +100.0% | 0.42% | – |
| NEE | Buy | NextEra Energy Inc | $131,915,000 | +15.1% | 1,241,088 | +1.6% | 0.37% | +5.8% |
| EQC | Buy | Equity Commonwealth | $128,298,000 | +133.5% | 4,997,969 | +133.9% | 0.36% | +115.1% |
| FCEA | Sell | Forest City Enterprises Cl A | $124,663,000 | -35.5% | 5,852,744 | -40.8% | 0.35% | -40.7% |
| OFC | Sell | Corporate Office Properties | $119,579,000 | -52.1% | 4,214,963 | -56.6% | 0.33% | -55.9% |
| PGRE | New | Paramount Group Inc | $116,979,000 | – | 6,292,585 | +100.0% | 0.33% | – |
| ENB | Sell | Enbridge Inc | $116,350,000 | +5.6% | 2,255,814 | -1.8% | 0.32% | -2.7% |
| RLJ | Sell | RLJ Lodging Trust | $115,872,000 | -11.1% | 3,455,773 | -24.5% | 0.32% | -18.0% |
| D | Sell | Dominion Resources Inc./Va | $115,882,000 | +10.0% | 1,506,921 | -1.2% | 0.32% | +1.3% |
| PEB | Pebblebrook Hotel Trust | $109,353,000 | +22.2% | 2,396,506 | 0.0% | 0.30% | +12.5% | |
| SRE | Buy | Sempra Energy | $101,846,000 | +13.6% | 914,564 | +7.5% | 0.28% | +4.8% |
| RBSPRNCL | New | Royal Bank of Scotland 6.35% (RBS N)pfd | $98,733,000 | – | 4,189 | +100.0% | 0.28% | – |
| KMI | Buy | Kinder Morgan Inc. | $96,813,000 | +695.6% | 2,288,174 | +621.0% | 0.27% | +629.7% |
| SBAC | Sell | SBA Communications Corp. Cl A | $93,415,000 | -2.2% | 843,404 | -2.1% | 0.26% | -10.0% |
| CUZ | Sell | Cousins Properties Inc. | $92,684,000 | -42.9% | 8,115,918 | -40.2% | 0.26% | -47.5% |
| EPD | Buy | Enterprise Products Partners | $87,123,000 | +22.6% | 2,412,035 | +36.7% | 0.24% | +13.0% |
| SWAY | Buy | Starwood Waypoint Reside | $83,212,000 | +103.8% | 3,155,541 | +101.0% | 0.23% | +87.1% |
| CMS | Buy | CMS Energy Corp | $81,432,000 | +44.5% | 2,343,365 | +23.3% | 0.23% | +33.5% |
| MWE | Buy | MarkWest Energy Partners LP | $79,005,000 | +0.0% | 1,175,847 | +14.4% | 0.22% | -7.9% |
| Q104PS | Sell | Parkway Properties Inc. | $74,015,000 | -29.6% | 4,024,732 | -28.1% | 0.21% | -35.2% |
| QTS | Sell | QTS Realty Trust Inc. Cl-A | $73,223,000 | +0.0% | 2,163,793 | -10.3% | 0.20% | -7.7% |
| NNN | Sell | National Retail Properties | $72,691,000 | -26.9% | 1,846,349 | -35.8% | 0.20% | -32.9% |
| ET | Buy | Energy Transfer Equity Lp | $71,404,000 | +12.3% | 1,244,408 | +20.8% | 0.20% | +3.6% |
| WMB | Sell | Williams Cos Inc. | $67,692,000 | -28.0% | 1,506,283 | -11.4% | 0.19% | -33.7% |
| DTE | Buy | DTE Energy Company | $67,511,000 | +18.8% | 781,647 | +4.7% | 0.19% | +9.3% |
| DUK | Buy | Duke Energy Corp. | $64,671,000 | +85.1% | 774,128 | +65.7% | 0.18% | +69.8% |
| RBSPRHCL | Buy | Royal Bank of Scotland Pr.Hpfd | $64,393,000 | +105462.3% | 2,725 | +14.2% | 0.18% | – |
| EXC | Buy | Exelon Corp. | $59,889,000 | +41.7% | 1,615,135 | +30.3% | 0.17% | +30.5% |
| CONE | Sell | CyrusOne Inc | $58,875,000 | +2.8% | 2,137,015 | -10.3% | 0.16% | -5.2% |
| GPT | Sell | Gramercy Property Trust Inc | $54,548,000 | +0.3% | 7,905,494 | -16.3% | 0.15% | -7.9% |
| DOC | Buy | Physicians Realty Trust | $51,684,000 | +110.8% | 3,113,473 | +74.2% | 0.14% | +94.6% |
| TK | Buy | Teekay Corp. | $50,245,000 | -15.8% | 987,321 | +9.8% | 0.14% | -22.7% |
| XOM | Sell | Exxon Mobil Corp. | $48,276,000 | -10.4% | 522,181 | -8.9% | 0.13% | -17.8% |
| FCB | Buy | FCB Financial Holdings | $46,498,000 | +179.4% | 1,887,074 | +157.5% | 0.13% | +160.0% |
| TOL | Sell | Toll Brothers Inc | $46,210,000 | -8.7% | 1,348,423 | -17.0% | 0.13% | -15.7% |
| BPL | Buy | Buckeye Partners LP | $45,512,000 | +0.3% | 601,534 | +5.6% | 0.13% | -7.3% |
| TSN | Buy | Tyson Foods Inc | $43,438,000 | +6.4% | 1,083,500 | +4.5% | 0.12% | -1.6% |
| PAGP | Sell | Plains GP Holdings LP | $41,956,000 | -21.2% | 1,633,788 | -5.9% | 0.12% | -27.3% |
| EEQ | Buy | Enbridge Energy Mana | $41,309,000 | +6.8% | 1,064,946 | +2.4% | 0.12% | -1.7% |
| AVIV | Sell | AVIV Reit Inc | $39,717,000 | -67.6% | 1,151,874 | -75.2% | 0.11% | -70.1% |
| REXR | Sell | Rexford Industrial Realty Inc | $39,871,000 | +2.6% | 2,537,934 | -9.6% | 0.11% | -5.9% |
| RPT | Sell | Ramco-Gershenson Properties | $39,491,000 | -74.5% | 2,107,319 | -77.9% | 0.11% | -76.5% |
| EQM | Sell | EQT Midstream Partners LP | $37,539,000 | -9.8% | 426,584 | -8.1% | 0.10% | -16.7% |
| UNP | Buy | Union Pacific Corp. | $37,626,000 | +32.5% | 315,840 | +20.6% | 0.10% | +22.1% |
| ETP | Buy | Energy Transfer Partners LP | $36,959,000 | +17.1% | 568,604 | +15.3% | 0.10% | +8.4% |
| CNP | Buy | CenterPoint Energy Inc. | $36,376,000 | +4.3% | 1,552,539 | +8.9% | 0.10% | -4.7% |
| LNT | Buy | Alliant Energy Corp. | $35,870,000 | +28.2% | 540,042 | +6.9% | 0.10% | +17.6% |
| KR | Buy | Kroger Co | $35,378,000 | +196.6% | 550,968 | +140.2% | 0.10% | +175.0% |
| SEMG | Sell | Semgroup Corp | $35,714,000 | -25.1% | 522,210 | -8.8% | 0.10% | -31.2% |
| HIW | Sell | Highwoods Properties Inc. | $34,555,000 | -17.9% | 780,371 | -27.9% | 0.10% | -24.4% |
| AVB | Avalonbay Communities Inc | $34,601,000 | +15.9% | 211,769 | 0.0% | 0.10% | +6.7% | |
| HPQ | Sell | Hewlett-Packard Co. | $34,167,000 | -10.5% | 851,400 | -20.9% | 0.10% | -18.1% |
| CVS | Buy | CVS Health Corp. | $33,533,000 | +66.6% | 348,174 | +37.7% | 0.09% | +52.5% |
| AVGO | Sell | Avago Technologies L | $32,801,000 | -22.3% | 326,087 | -32.8% | 0.09% | -28.9% |
| HBANP | Sell | Huntington Bancshares 8.5% CV (HBANP)pfd | $31,129,000 | -4.3% | 23,405 | -5.0% | 0.09% | -11.2% |
| B108PS | New | Actavis Plc | $31,018,000 | – | 120,500 | +100.0% | 0.09% | – |
| WPG | Sell | Washington Prime Group | $30,127,000 | -62.4% | 1,749,561 | -61.8% | 0.08% | -65.3% |
| ATO | Buy | Atmos Energy Corp. | $28,996,000 | +60.0% | 520,193 | +36.9% | 0.08% | +47.3% |
| PCG | Sell | P G & E Corp. | $29,161,000 | +16.1% | 547,726 | -1.7% | 0.08% | +6.6% |
| WPZ | Buy | Williams Partners LP | $27,912,000 | -7.5% | 623,721 | +9.6% | 0.08% | -14.3% |
| JPM | Sell | JP Morgan Chase & Co | $27,766,000 | -10.5% | 443,694 | -13.9% | 0.08% | -18.1% |
| CSX | Sell | CSX Corp. | $27,373,000 | +3.8% | 755,538 | -8.1% | 0.08% | -5.0% |
| DM | New | Dominion Midstream Partners | $27,258,000 | – | 695,351 | +100.0% | 0.08% | – |
| MSFT | Sell | Microsoft Corp. | $27,220,000 | -0.6% | 586,000 | -0.8% | 0.08% | -8.4% |
| NGL | Sell | NGL Energy Partners LP | $27,239,000 | -30.9% | 973,166 | -2.9% | 0.08% | -36.1% |
| STAG | Sell | STAG Industrial | $27,036,000 | -8.9% | 1,103,503 | -23.0% | 0.08% | -16.7% |
| PSB | Buy | PS Business Parks Inc. | $27,022,000 | +163.8% | 339,734 | +152.5% | 0.08% | +141.9% |
| GMLP | Sell | Golar LNG Partners LP | $26,832,000 | -16.8% | 861,380 | -7.3% | 0.08% | -23.5% |
| FFIV | Sell | F5 Networks Inc | $26,197,000 | +5.4% | 200,800 | -4.1% | 0.07% | -2.7% |
| OILT | Oiltanking Partners LP | $26,147,000 | -6.1% | 561,344 | 0.0% | 0.07% | -13.1% | |
| CI | Sell | Cigna Corp. | $25,516,000 | +9.8% | 247,940 | -3.3% | 0.07% | +1.4% |
| PAC | Buy | Grupo Aeroportuario PAC - ADRadr | $25,529,000 | +4.0% | 403,934 | +11.0% | 0.07% | -4.1% |
| EVT | Buy | Eaton Vance Tax-Adv Dvd. Inc. Fund | $25,069,000 | +5.3% | 1,205,257 | +2.2% | 0.07% | -2.8% |
| DIS | Sell | Walt Disney Co. | $24,621,000 | -3.8% | 261,400 | -9.1% | 0.07% | -10.4% |
| MORE | New | Monogram Residential Trust Inc | $24,420,000 | – | 2,637,128 | +100.0% | 0.07% | – |
| BRX | Sell | Brixmor Property Group | $24,454,000 | -62.7% | 984,454 | -66.5% | 0.07% | -65.7% |
| AMP | Sell | Ameriprise Finl Inc | $23,937,000 | -8.6% | 181,000 | -14.7% | 0.07% | -15.2% |
| BAC | Sell | Bank Of America Corp. | $23,563,000 | -3.4% | 1,317,100 | -7.9% | 0.07% | -10.8% |
| C | Sell | Citigroup Inc. | $22,862,000 | -7.2% | 422,502 | -11.1% | 0.06% | -13.5% |
| GDV | Buy | Gabelli Dividend & Income Trust | $21,942,000 | +2.1% | 1,013,042 | +0.4% | 0.06% | -6.2% |
| AAPL | Sell | Apple Inc. | $21,767,000 | -1.7% | 197,200 | -10.3% | 0.06% | -9.0% |
| SHOPRDCL | Buy | Sunstone Hotel Pr. Dpfd | $21,816,000 | +11.8% | 831,395 | +15.1% | 0.06% | +3.4% |
| CQP | Buy | Cheniere Energy Partners LP | $21,736,000 | +4.1% | 679,245 | +6.4% | 0.06% | -3.2% |
| TEP | Sell | Tallgrass Energy Partners LP | $21,437,000 | -17.6% | 479,571 | -16.5% | 0.06% | -24.1% |
| SNDK | Buy | Sandisk Corp | $21,551,000 | +89.4% | 219,953 | +89.4% | 0.06% | +76.5% |
| GILD | Buy | Gilead Sciences Inc | $21,095,000 | +22.2% | 223,800 | +38.0% | 0.06% | +13.5% |
| L109PS | Buy | Access Midstream Partners | $21,182,000 | +17.3% | 390,813 | +37.7% | 0.06% | +7.3% |
| TOO | Buy | Teekay Offshore Partners Lp | $21,272,000 | -18.9% | 794,039 | +1.7% | 0.06% | -25.3% |
| NI | Buy | NiSource Inc. | $21,352,000 | +85.5% | 503,343 | +79.2% | 0.06% | +68.6% |
| ETY | Sell | Eaton Vance Tax-Managed Dividend | $20,675,000 | -4.1% | 1,850,930 | -2.0% | 0.06% | -10.8% |
| CP | Sell | Canadian Pacific Railway Ltd | $19,680,000 | -16.4% | 101,874 | -10.0% | 0.06% | -22.5% |
| AIG | Sell | American International Group | $19,899,000 | +0.5% | 355,276 | -3.1% | 0.06% | -8.3% |
| ZBH | Sell | Zimmer Holdings Inc. | $19,803,000 | +10.5% | 174,600 | -2.0% | 0.06% | +1.9% |
| UAL | New | United Continental Holdings Inc | $19,371,000 | – | 289,600 | +100.0% | 0.05% | – |
| WFC | Sell | Wells Fargo & Co. | $19,550,000 | -0.8% | 356,613 | -6.1% | 0.05% | -10.0% |
| HT | Hersha Hospitality Trust | $19,055,000 | +10.4% | 2,710,547 | 0.0% | 0.05% | +1.9% | |
| SWKS | Sell | Skyworks Solutions I | $18,606,000 | +3.8% | 255,900 | -17.2% | 0.05% | -3.7% |
| BLK | Sell | Blackrock Inc. | $17,777,000 | +4.3% | 49,718 | -4.2% | 0.05% | -3.8% |
| MPLX | Sell | MPLX LP | $18,118,000 | -19.7% | 246,536 | -35.6% | 0.05% | -26.5% |
| RRMS | Buy | Rose Rock Midstream LP | $17,851,000 | -22.7% | 392,751 | +0.6% | 0.05% | -28.6% |
| SE | Buy | Spectra Energy Corp. | $17,843,000 | -3.7% | 491,549 | +4.2% | 0.05% | -10.7% |
| UHS | Sell | Universal Health Services | $17,879,000 | -5.5% | 160,700 | -11.3% | 0.05% | -12.3% |
| EXG | Sell | Eaton Vance Tax-Managed Global | $17,421,000 | -7.5% | 1,835,724 | -2.2% | 0.05% | -14.0% |
| HTD | Sell | John Hancock T/A Dividend Income Fund | $17,643,000 | -0.1% | 792,217 | -7.5% | 0.05% | -7.5% |
| AET | Buy | Aetna Inc | $17,269,000 | +12.2% | 194,400 | +2.3% | 0.05% | +2.1% |
| FEN | Buy | First Trust Energy Income and Growth Fund | $16,743,000 | +9.6% | 458,712 | +10.5% | 0.05% | +2.2% |
| KYN | Buy | Kayne Anderson MLP Investment | $16,934,000 | +20.3% | 443,538 | +28.6% | 0.05% | +9.3% |
| HPP | Sell | Hudson Pacific Prop | $17,035,000 | -33.9% | 566,709 | -45.7% | 0.05% | -39.7% |
| SPY | Buy | SPDR Trust Series 1 | $16,617,000 | +114.1% | 80,863 | +105.3% | 0.05% | +100.0% |
| IRCPRB | New | Inland Real Estate Pr.Bpfd | $16,167,000 | – | 626,500 | +100.0% | 0.04% | – |
| HBI | Sell | Hanesbrands Inc | $16,151,000 | -1.1% | 144,700 | -4.8% | 0.04% | -8.2% |
| MON | Buy | Monsanto Co | $16,236,000 | +11.7% | 135,900 | +5.2% | 0.04% | +2.3% |
| USAC | Buy | USA Compression Partners LP | $15,808,000 | -15.0% | 952,850 | +24.4% | 0.04% | -21.4% |
| PRU | Buy | Prudential Finl Inc | $15,821,000 | +9.5% | 174,900 | +6.5% | 0.04% | 0.0% |
| CCG | Buy | Campus Crest Communities | $15,935,000 | +936.1% | 2,179,870 | +807.2% | 0.04% | +780.0% |
| HIG | Sell | Hartford Financial Svcs Grp | $15,671,000 | -3.1% | 375,900 | -13.4% | 0.04% | -10.2% |
| JPC | Sell | Nuveen Preferred Income Opportunities Fund | $15,373,000 | +3.6% | 1,608,004 | -0.3% | 0.04% | -4.4% |
| ETV | Sell | Eaton Vance T/M Buy-Write Opportunity | $15,396,000 | -12.7% | 1,095,007 | -7.9% | 0.04% | -18.9% |
| NS | Buy | NuStar Energy LP | $15,192,000 | -2.9% | 263,060 | +10.9% | 0.04% | -10.6% |
| DFS | New | Discover Financial Services | $14,598,000 | – | 222,900 | +100.0% | 0.04% | – |
| PDI | Sell | Pimco Dynamic Income Fund | $14,874,000 | -3.0% | 483,860 | -0.5% | 0.04% | -10.9% |
| PCI | Buy | Pimco Dynamic Credit Income | $14,671,000 | -2.1% | 710,472 | +6.6% | 0.04% | -8.9% |
| AM | New | Antero Midstream Partners LP | $14,681,000 | – | 533,869 | +100.0% | 0.04% | – |
| SMLP | Buy | Summit Midstream Partners Lp | $14,609,000 | -22.7% | 384,454 | +3.4% | 0.04% | -28.1% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $14,732,000 | +24.6% | 117,583 | +21.0% | 0.04% | +13.9% |
| CTXS | Buy | Citrix Sys Inc | $14,221,000 | -5.8% | 222,900 | +5.3% | 0.04% | -13.0% |
| AXP | Sell | American Express Co. | $14,207,000 | +1.9% | 152,700 | -4.1% | 0.04% | -4.8% |
| VTTI | Sell | Vtti Energy Partners LP | $13,902,000 | -30.0% | 560,789 | -29.3% | 0.04% | -35.0% |
| VFC | Sell | VF Corp. | $14,051,000 | -2.4% | 187,600 | -13.9% | 0.04% | -11.4% |
| MIC | New | Macquarie Infrastruc | $13,918,000 | – | 195,783 | +100.0% | 0.04% | – |
| LLL | Sell | L-3 Communications Holdings | $13,889,000 | -2.0% | 110,050 | -7.6% | 0.04% | -9.3% |
| PRGO | Sell | Perrigo Co Plc | $13,955,000 | +7.3% | 83,480 | -3.6% | 0.04% | 0.0% |
| CLDT | Sell | Chatham Lodging Tr | $13,881,000 | -17.2% | 479,136 | -34.0% | 0.04% | -23.5% |
| XLNX | Sell | Xilinx Inc | $13,152,000 | -1.9% | 303,800 | -4.0% | 0.04% | -9.8% |
| EPRPRE | Buy | EPR Properties 9% Epfd | $13,425,000 | +41.5% | 424,964 | +36.5% | 0.04% | +27.6% |
| PKO | Buy | PIMCO Income Opportunity Fund | $13,290,000 | -8.6% | 530,520 | +0.6% | 0.04% | -15.9% |
| LVS | Buy | Las Vegas Sands Corp. | $13,231,000 | +28.7% | 227,500 | +37.6% | 0.04% | +19.4% |
| WDC | Sell | Western Digital Corp | $13,218,000 | +7.4% | 119,400 | -5.6% | 0.04% | 0.0% |
| DCP | Buy | DCP Midstream Partners LP | $12,939,000 | +8.2% | 284,801 | +29.7% | 0.04% | 0.0% |
| PCAR | Sell | PACCAR Inc. | $12,752,000 | +16.2% | 187,500 | -2.8% | 0.04% | +9.1% |
| PFN | Buy | PIMCO Income Strategy Fund II | $12,998,000 | +11.2% | 1,324,984 | +19.3% | 0.04% | +2.9% |
| SPXC | Buy | Spx Corp | $12,954,000 | +8.6% | 150,764 | +18.7% | 0.04% | 0.0% |
| AHTPRECL | Buy | Ashford Hospitality Pr.Epfd | $12,760,000 | -1.4% | 481,860 | +1.0% | 0.04% | -7.7% |
| HBAN | Buy | Huntington Bancshare | $12,706,000 | +64.7% | 1,207,800 | +52.3% | 0.04% | +52.2% |
| MS | Sell | Morgan Stanley | $12,726,000 | -2.6% | 328,000 | -13.2% | 0.04% | -12.5% |
| SHLX | New | Shell Midstream Partners LP | $12,344,000 | – | 301,216 | +100.0% | 0.03% | – |
| NGLS | Buy | Targa Resources Partners Lp | $12,259,000 | +16.1% | 256,046 | +75.4% | 0.03% | +6.2% |
| T | Sell | AT&T Inc. | $11,767,000 | -27.3% | 350,300 | -23.7% | 0.03% | -32.7% |
| CORR | Buy | Corenergy Infrastructure Trust Inc. | $11,843,000 | -1.4% | 1,827,692 | +13.8% | 0.03% | -8.3% |
| POT | Buy | Potash Corp of Saskatchewan - US | $11,371,000 | +2.3% | 321,300 | +0.1% | 0.03% | -5.9% |
| APC | Buy | Anadarko Petroleum Corp. | $11,053,000 | -8.0% | 133,970 | +13.1% | 0.03% | -13.9% |
| DLNG | Sell | Dynagas LNG Partners LP | $10,616,000 | -32.2% | 646,551 | -2.5% | 0.03% | -36.2% |
| LYB | New | LyondellBasell Industries A | $10,599,000 | – | 133,500 | +100.0% | 0.03% | – |
| ENLK | Buy | EnLink Midstream Partners LP | $10,543,000 | +13.2% | 363,418 | +18.8% | 0.03% | +3.6% |
| ROST | Sell | Ross Stores Inc | $10,548,000 | +19.8% | 111,900 | -3.9% | 0.03% | +7.4% |
| HOG | Sell | Harley-Davidson Inc. | $10,473,000 | +6.2% | 158,900 | -6.2% | 0.03% | -3.3% |
| PPL | Sell | PPL Corp. | $10,326,000 | +8.0% | 284,227 | -2.4% | 0.03% | 0.0% |
| NCV | Buy | AGIC Convertible & Income Fund | $10,413,000 | +16.9% | 1,105,424 | +18.5% | 0.03% | +7.4% |
| XLY | Buy | Consumer Discretionary Selt | $10,209,000 | +102.4% | 141,491 | +87.1% | 0.03% | +86.7% |
| GE | Buy | General Electric Co. | $10,207,000 | +57.2% | 403,930 | +59.4% | 0.03% | +40.0% |
| RGP | Buy | Regency Energy Partners Lp | $9,753,000 | +2.9% | 406,387 | +39.8% | 0.03% | -6.9% |
| VLP | Valero Energy Partners | $9,603,000 | -3.1% | 222,027 | 0.0% | 0.03% | -10.0% | |
| BCSPRACL | Barclays Bank 7.10% (BCS A)pfd | $9,554,000 | +0.3% | 370,161 | 0.0% | 0.03% | -6.9% | |
| TGI | Sell | Triumph Group Inc Ne | $9,712,000 | -7.4% | 144,485 | -10.4% | 0.03% | -15.6% |
| PFE | Sell | Pfizer Inc. | $9,194,000 | -64.1% | 295,167 | -65.9% | 0.03% | -66.2% |
| UBPPRG | New | Urstadt Biddle Prop Pr.Gpfd | $9,459,000 | – | 365,000 | +100.0% | 0.03% | – |
| SBUX | Buy | Starbucks Corp | $9,067,000 | +23.9% | 110,500 | +13.9% | 0.02% | +13.6% |
| AMGN | Amgen Inc. | $8,968,000 | +13.4% | 56,300 | 0.0% | 0.02% | +4.2% | |
| LXPPRC | Sell | Lexington Corp Pr C CVpfd | $8,854,000 | +1.3% | 183,231 | -0.6% | 0.02% | -3.8% |
| GAB | Buy | Gabelli Equity Trust | $8,459,000 | +275.0% | 1,307,363 | +269.8% | 0.02% | +242.9% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $8,571,000 | -48.5% | 355,342 | -40.0% | 0.02% | -52.0% |
| IAU | Buy | I Shares Gold Trust | $8,407,000 | +5.4% | 734,900 | +7.8% | 0.02% | -4.2% |
| SRLP | Sell | Sprague Resources | $8,300,000 | -13.0% | 353,945 | -5.6% | 0.02% | -20.7% |
| APU | Amerigas Partners LP | $8,172,000 | +5.0% | 170,532 | 0.0% | 0.02% | -4.2% | |
| JRS | Buy | Nuveen Real Estate Income Fund | $8,007,000 | +26.0% | 696,235 | +15.1% | 0.02% | +15.8% |
| ECL | Sell | Ecolab Inc. | $7,734,000 | -9.8% | 74,000 | -0.9% | 0.02% | -15.4% |
| INN | Sell | Summit Hotel Properties | $7,989,000 | -55.6% | 642,191 | -61.5% | 0.02% | -59.3% |
| NEP | Sell | Nextera Energy Partners LP | $7,872,000 | -16.9% | 233,245 | -14.6% | 0.02% | -24.1% |
| TCP | TC Pipelines LP | $7,781,000 | +5.2% | 109,255 | 0.0% | 0.02% | 0.0% | |
| JPI | Nuveen Preferred & Income Term Fund | $7,544,000 | -2.0% | 336,028 | 0.0% | 0.02% | -8.7% | |
| KYE | Buy | Kayne Anderson Energy Total Return | $7,388,000 | -6.2% | 265,274 | +7.5% | 0.02% | -12.5% |
| EQCPRD | Buy | Equity Commonwealth Pfd. Dpfd | $7,612,000 | +2.6% | 316,891 | +2.0% | 0.02% | -4.5% |
| PTY | Buy | PIMCO Corporate Opportunity | $7,483,000 | -5.3% | 470,614 | +1.6% | 0.02% | -12.5% |
| GWW | Buy | WW Grainger Inc | $7,494,000 | +12.4% | 29,400 | +10.9% | 0.02% | +5.0% |
| SPH | Suburban Propane Partners LP | $7,016,000 | -3.0% | 162,288 | 0.0% | 0.02% | -9.1% | |
| CNI | Buy | Canadian Natl Railway | $7,057,000 | +5.4% | 102,144 | +8.5% | 0.02% | 0.0% |
| SEP | Sell | Spectra Energy Partners LP | $7,062,000 | -4.8% | 123,957 | -11.4% | 0.02% | -9.1% |
| WFCPRL | Buy | Wells Fargo Co 7.5% (WFC L)pfd | $7,032,000 | +4.4% | 5,800 | +3.6% | 0.02% | 0.0% |
| ETW | Sell | Eaton Vance Tax Man Global Br | $7,270,000 | -22.1% | 659,693 | -14.1% | 0.02% | -28.6% |
| HD | Sell | Home Depot Inc. | $7,012,000 | +4.7% | 66,800 | -8.5% | 0.02% | 0.0% |
| ETG | Eaton Vance T/A Global Dividend Income | $6,958,000 | -5.1% | 430,598 | 0.0% | 0.02% | -13.6% | |
| AHP | Sell | Ashford Hospitality Prime Inc | $6,785,000 | -65.5% | 395,381 | -69.4% | 0.02% | -68.3% |
| UTX | Buy | United Technologies Corp. | $6,452,000 | +26.5% | 56,100 | +16.1% | 0.02% | +20.0% |
| SXEEQ | Buy | Southcross Energy Partners L | $6,493,000 | -19.1% | 408,349 | +8.6% | 0.02% | -25.0% |
| HMLP | Buy | Hoegh LNG Partners LP | $6,420,000 | -7.2% | 311,051 | +3.0% | 0.02% | -14.3% |
| EQCPRECL | Buy | Equity Commonwealth Pr. Epfd | $6,418,000 | +49.8% | 251,675 | +51.1% | 0.02% | +38.5% |
| F | Buy | Ford Motor Co | $5,978,000 | +16.6% | 385,700 | +11.3% | 0.02% | +6.2% |
| GOOGL | Google Inc. Cl A | $6,156,000 | -9.8% | 11,600 | 0.0% | 0.02% | -19.0% | |
| JMF | Nuveen Energy MLP Total Return | $6,057,000 | -8.1% | 298,099 | 0.0% | 0.02% | -15.0% | |
| RMP | New | Rice Midstream Partners LP | $5,912,000 | – | 352,957 | +100.0% | 0.02% | – |
| GLO | Buy | Clough Global Opportunities Fund | $5,736,000 | +16.9% | 447,460 | +8.8% | 0.02% | +6.7% |
| XLE | Buy | Energy Select Sector Spdr | $5,219,000 | +55.6% | 65,926 | +78.1% | 0.02% | +50.0% |
| IGR | CBRE Clarion Global Real Estate Income Fund | $5,332,000 | +7.3% | 593,048 | 0.0% | 0.02% | 0.0% | |
| GIS | Sell | General Mills Inc. | $5,413,000 | -51.5% | 101,500 | -54.1% | 0.02% | -55.9% |
| FFC | Sell | Flah & Crum/Claymore Preferred S I | $5,123,000 | -3.2% | 268,945 | -1.8% | 0.01% | -12.5% |
| PML | Sell | Pimco Municipal Income Fund II | $5,198,000 | -16.5% | 437,571 | -18.1% | 0.01% | -26.3% |
| FLC | Flah & Crum/Claymore Total Return Fund | $5,122,000 | +0.2% | 258,938 | 0.0% | 0.01% | -6.7% | |
| CMLP | Crestwood Midstream Partners LP | $4,580,000 | -33.0% | 301,689 | 0.0% | 0.01% | -38.1% | |
| NSH | Buy | NuStar GP Holdings LLC | $4,581,000 | -2.3% | 133,103 | +23.5% | 0.01% | -7.1% |
| BHI | Sell | Baker Hughes Inc. | $4,837,000 | -65.4% | 86,271 | -59.8% | 0.01% | -69.0% |
| WMT | Wal-Mart Stores Inc. | $4,509,000 | +12.3% | 52,500 | 0.0% | 0.01% | +8.3% | |
| COST | Sell | Costco Wholesale Corp. | $4,777,000 | -5.6% | 33,700 | -16.6% | 0.01% | -13.3% |
| ENBL | Enable Midstream Partners LP | $4,495,000 | -21.3% | 231,846 | 0.0% | 0.01% | -23.5% | |
| AWP | Sell | Alpine Global Premier Properties Fund | $4,608,000 | -15.5% | 639,179 | -19.5% | 0.01% | -23.5% |
| UMHPRACL | Buy | UMH Properties 8.25% (UMH.PRA)pfd | $4,769,000 | +13.1% | 180,512 | +12.1% | 0.01% | 0.0% |
| KNOP | Buy | Knot Offshore Partners LP | $4,342,000 | -5.7% | 195,233 | +5.8% | 0.01% | -14.3% |
| BUD | Sell | Anheuser Busch InBev NVadr | $4,302,000 | -9.1% | 38,300 | -10.3% | 0.01% | -14.3% |
| KMF | Kayne Anderson MidstreamEnergy | $4,283,000 | -15.1% | 125,815 | 0.0% | 0.01% | -20.0% | |
| EL | Buy | Estee Lauder Companies-Cl A | $4,458,000 | +60.0% | 58,500 | +56.8% | 0.01% | +50.0% |
| USDP | New | USD Partners LP | $4,404,000 | – | 310,803 | +100.0% | 0.01% | – |
| ETO | Sell | Eaton Vance Tax Adv Global Dividend O | $4,263,000 | -13.1% | 175,357 | -11.7% | 0.01% | -20.0% |
| XLF | Buy | Financial Select Sector SPDR | $4,418,000 | +151.9% | 178,640 | +136.0% | 0.01% | +140.0% |
| SDLP | Sell | Seadrill Partners LLC | $4,306,000 | -78.5% | 265,305 | -58.7% | 0.01% | -80.3% |
| CII | Sell | Blackrock Enh Cap And Inc | $4,085,000 | -45.3% | 292,441 | -41.9% | 0.01% | -52.2% |
| WLKP | Sell | Westlake Chemical Partners LP | $4,086,000 | -29.7% | 140,884 | -29.7% | 0.01% | -38.9% |
| OIH | Sell | Market Vectors Oil Service ETF | $3,791,000 | -27.8% | 105,552 | -0.3% | 0.01% | -31.2% |
| MFL | Sell | Blackrock Muniholdings Insur | $3,790,000 | -19.4% | 265,405 | -21.6% | 0.01% | -21.4% |
| ALX | Sell | Alexander's Inc. | $4,002,000 | -1.0% | 9,154 | -15.3% | 0.01% | -8.3% |
| SCD | Buy | LMP Capital And Income Fund | $3,754,000 | +12.0% | 223,975 | +13.0% | 0.01% | 0.0% |
| BP | Sell | BP PLC-Sponsored ADRadr | $3,599,000 | -21.4% | 94,400 | -9.4% | 0.01% | -28.6% |
| EXLP | Exterran Partners Lp | $3,426,000 | -26.3% | 158,460 | 0.0% | 0.01% | -28.6% | |
| SO | Southern Co | $3,696,000 | +12.5% | 75,260 | 0.0% | 0.01% | 0.0% | |
| BKEP | Buy | Blueknight Energy Partners | $3,500,000 | -15.0% | 526,252 | +5.3% | 0.01% | -16.7% |
| NRP | Buy | Natural Resource Partners LP | $3,566,000 | -2.3% | 385,511 | +37.7% | 0.01% | -9.1% |
| JTD | Buy | Nuveen Tax-Advantaged Dividend Growth Fund | $3,713,000 | +15.6% | 229,882 | +10.8% | 0.01% | 0.0% |
| CEQP | Buy | Crestwood Equity Partners LP | $3,758,000 | -9.4% | 463,934 | +18.2% | 0.01% | -23.1% |
| NPM | Sell | Nuveen Premium Inc Muni Fd 2 | $3,107,000 | -22.4% | 219,427 | -24.7% | 0.01% | -25.0% |
| JTA | Nuveen Tax-Adv Tot Ret Strat | $3,311,000 | -3.8% | 248,576 | 0.0% | 0.01% | -10.0% | |
| INTC | Sell | Intel Corp. | $3,078,000 | +2.4% | 84,811 | -1.7% | 0.01% | 0.0% |
| TYG | New | Tortoise Energy Infrastructu | $3,210,000 | – | 73,335 | +100.0% | 0.01% | – |
| QCOM | Qualcomm Inc. | $3,100,000 | -0.6% | 41,700 | 0.0% | 0.01% | 0.0% | |
| BWG | Legg Mason BW Global Income | $3,300,000 | -1.2% | 197,486 | 0.0% | 0.01% | -10.0% | |
| CAPL | New | CrossAmerica Partners LP | $3,316,000 | – | 82,306 | +100.0% | 0.01% | – |
| JPEP | New | JP Energy Partners LP | $3,159,000 | – | 258,334 | +100.0% | 0.01% | – |
| Sell | Flaherty & Crumrine Dynamic | $2,984,000 | -4.8% | 134,112 | -3.3% | 0.01% | -11.1% | |
| NCZ | Buy | AGIC Convertible & Income FD II | $2,769,000 | +12.1% | 310,759 | +14.9% | 0.01% | +14.3% |
| NPF | Sell | Nuveen Premier Muni Inc Fd | $2,933,000 | -26.8% | 209,983 | -29.5% | 0.01% | -33.3% |
| MYI | Sell | Blackrock Muniyield Insured | $2,959,000 | -25.4% | 210,340 | -27.3% | 0.01% | -33.3% |
| MEN | Sell | Blackrock Munienhanced Fund | $2,917,000 | -23.9% | 255,871 | -25.3% | 0.01% | -33.3% |
| GD | Sell | General Dynamics Corp. | $2,794,000 | +3.2% | 20,300 | -4.7% | 0.01% | 0.0% |
| E | Sell | Eni SPAadr | $2,768,000 | -28.9% | 79,300 | -3.8% | 0.01% | -33.3% |
| TRGP | Buy | Targa Resources Corp | $2,792,000 | +18.4% | 26,330 | +52.1% | 0.01% | +14.3% |
| ERC | Wells Fargo Advantage Multi-sector | $2,483,000 | -2.4% | 182,158 | 0.0% | 0.01% | -12.5% | |
| MEMPQ | Buy | Memorial Production Partners | $2,386,000 | +7.3% | 163,504 | +61.8% | 0.01% | 0.0% |
| GOOG | Google Inc Cl C | $2,579,000 | -8.8% | 4,900 | 0.0% | 0.01% | -22.2% | |
| MMLP | Buy | Martin Midstream Partners LP | $2,492,000 | -23.7% | 92,696 | +5.8% | 0.01% | -30.0% |
| NSC | Buy | Norfolk Southern Corp. | $2,507,000 | +12.5% | 22,869 | +14.6% | 0.01% | 0.0% |
| PPS | Sell | Post Properties Inc. | $2,374,000 | -97.9% | 40,400 | -98.2% | 0.01% | -98.0% |
| EMO | Clearbridge Energy MLP Opportunity Fd | $2,574,000 | -3.2% | 109,002 | 0.0% | 0.01% | -12.5% | |
| VOO | New | Vanguard S&P 500 ETF | $1,989,000 | – | 10,554 | +100.0% | 0.01% | – |
| NXZ | Sell | Nuveen Dividend Advantage Municipal Fund 2 | $2,103,000 | -38.2% | 149,028 | -39.0% | 0.01% | -40.0% |
| AWF | AllianceBernstein Global High Income Fund | $2,112,000 | -8.6% | 169,933 | 0.0% | 0.01% | -14.3% | |
| VMO | Sell | Invesco Van kampen Municipal Opportunity trust | $2,025,000 | -27.5% | 157,431 | -29.4% | 0.01% | -25.0% |
| NMO | Sell | Nuveen Muni Mkt Opportunity | $2,174,000 | -35.6% | 159,501 | -37.3% | 0.01% | -40.0% |
| HSBCPRA | Buy | HSBC Holdings PLC 6.20% (HBC A)pfd | $2,031,000 | +358.5% | 79,045 | +349.1% | 0.01% | +500.0% |
| BXMX | New | NuveeN S&P 500 B-W Income | $2,176,000 | – | 179,718 | +100.0% | 0.01% | – |
| SLB | Buy | Schlumberger Ltd. | $2,204,000 | +76.2% | 25,800 | +109.8% | 0.01% | +50.0% |
| DB | New | Deutsche Bank AG | $2,059,000 | – | 68,100 | +100.0% | 0.01% | – |
| CLMT | Calumet Specialty Products Partners LP | $2,162,000 | -18.4% | 96,470 | 0.0% | 0.01% | -25.0% | |
| EIM | Sell | Eaton Vance Insured Muni Bnd | $2,007,000 | -32.8% | 156,442 | -34.4% | 0.01% | -33.3% |
| PEGI | Buy | Pattern Energy Group Inc. | $1,975,000 | -12.9% | 80,087 | +9.2% | 0.01% | -14.3% |
| LNG | Buy | Cheniere Energy Inc | $1,972,000 | +42.3% | 28,008 | +61.7% | 0.01% | +25.0% |
| CVX | Buy | Chevron Corp. | $1,739,000 | +871.5% | 15,500 | +933.3% | 0.01% | +400.0% |
| MEP | Sell | Midcoast Energy Partners LP | $1,786,000 | -43.2% | 130,556 | -7.3% | 0.01% | -50.0% |
| NKX | Sell | Nuveen California AMT-Free Municipal Income Fund | $1,649,000 | -28.8% | 111,875 | -32.8% | 0.01% | -28.6% |
| V | Visa Inc.-Class A Shares | $1,731,000 | +22.9% | 6,600 | 0.0% | 0.01% | +25.0% | |
| EAD | Wells Fargo Advantage Income Opportunities Fund | $1,760,000 | -1.7% | 197,938 | 0.0% | 0.01% | 0.0% | |
| TGP | New | Teekay Lng Partners Lp | $1,652,000 | – | 38,424 | +100.0% | 0.01% | – |
| ADM | Buy | Archer-Daniels-Midland Co. | $1,815,000 | +8.0% | 34,900 | +6.1% | 0.01% | 0.0% |
| EQT | Buy | Equitable Resources Inc. | $1,808,000 | +12.4% | 23,889 | +36.0% | 0.01% | 0.0% |
| ASR | Buy | Grupo Aeroportuario SUR - ADRadr | $1,801,000 | +28.6% | 13,664 | +25.4% | 0.01% | +25.0% |
| BG | Buy | Bunge Ltd. | $1,629,000 | +32.3% | 17,920 | +22.6% | 0.01% | +25.0% |
| GRT | Sell | Glimcher Realty Trust | $1,899,000 | -98.7% | 138,235 | -98.7% | 0.01% | -98.8% |
| PPT | Putnam Premier Income Trust | $1,825,000 | -4.2% | 347,600 | 0.0% | 0.01% | -16.7% | |
| EVEPQ | Buy | EV Energy Partner LP | $1,529,000 | -13.8% | 79,346 | +58.7% | 0.00% | -20.0% |
| MFT | Sell | BlackRock MuniYield Investment Quality Fund | $1,403,000 | -33.9% | 101,963 | -36.0% | 0.00% | -33.3% |
| TEL | Sell | TE Connectivity LTD | $1,452,000 | -20.4% | 22,964 | -30.3% | 0.00% | -33.3% |
| PHD | Pioneer Floating Rate Trust | $1,448,000 | -3.1% | 127,218 | 0.0% | 0.00% | -20.0% | |
| MUE | Sell | Blackrock Muniholdings In Ii | $1,421,000 | -33.1% | 105,430 | -34.1% | 0.00% | -33.3% |
| EOT | Sell | Eaton Vance National Municipal Opportunities Trust | $1,429,000 | -30.6% | 68,057 | -34.1% | 0.00% | -33.3% |
| HYB | Buy | New America High Income Fund | $1,440,000 | +9.1% | 161,104 | +14.8% | 0.00% | 0.0% |
| BGR | Sell | Blackrock Global Enrg & Res | $1,517,000 | -31.3% | 76,063 | -17.6% | 0.00% | -42.9% |
| CCLP | New | CSI Compressco | $1,461,000 | – | 111,759 | +100.0% | 0.00% | – |
| BTA | Sell | BlackRock Long-Term Municipal Advantage Trust | $1,448,000 | -38.3% | 128,142 | -38.6% | 0.00% | -42.9% |
| BLW | Blackrock Limited Duration Income Trust | $1,480,000 | -2.8% | 94,171 | 0.0% | 0.00% | -20.0% | |
| UTG | Sell | Reaves Utility Income Fund | $1,451,000 | -49.2% | 44,165 | -55.1% | 0.00% | -55.6% |
| MMT | MFS Multimarket Income Trust | $1,274,000 | +1.2% | 196,070 | 0.0% | 0.00% | 0.0% | |
| MMP | Sell | Magellan Midstream Partners | $1,288,000 | -86.0% | 15,580 | -85.8% | 0.00% | -85.7% |
| JSD | Nuveen Short Duration Credit | $1,387,000 | -2.7% | 83,290 | 0.0% | 0.00% | 0.0% | |
| EDF | Sell | Stone Harbor Emerging Market | $1,318,000 | -23.4% | 84,952 | -4.6% | 0.00% | -20.0% |
| FTF | Franklin Limited Duration Income Trust | $1,402,000 | -1.5% | 114,977 | 0.0% | 0.00% | 0.0% | |
| NAP | New | Navios Maritime Midstream Partners LP | $1,519,000 | – | 125,000 | +100.0% | 0.00% | – |
| HYI | Western Asset High Yield Defined Opportunity | $1,329,000 | -5.1% | 84,285 | 0.0% | 0.00% | 0.0% | |
| FEI | Sell | First Trust MLP and Energy Inc | $1,579,000 | -63.8% | 73,254 | -64.1% | 0.00% | -69.2% |
| FAM | Buy | First Trust Aberdeen Global Fund | $1,610,000 | -11.4% | 133,742 | +0.1% | 0.00% | -20.0% |
| NPT | Sell | Nuveen Premium Inc Muni Fd 4 | $1,582,000 | -29.9% | 119,337 | -32.7% | 0.00% | -42.9% |
| NPP | Sell | Nuveen Performance Plus Muni | $1,359,000 | -33.0% | 92,109 | -34.1% | 0.00% | -33.3% |
| GDO | Western Asset Global Cp | $1,437,000 | -2.2% | 80,815 | 0.0% | 0.00% | 0.0% | |
| DSL | Buy | Doubleline Income Solutions | $1,297,000 | +29.2% | 65,178 | +40.5% | 0.00% | +33.3% |
| BRFS | Buy | BRF - Brasil Foods SA ADRadr | $1,317,000 | +20.4% | 56,400 | +22.6% | 0.00% | +33.3% |
| CHY | Sell | Calamos Convertible & High Income Fund | $1,606,000 | -32.8% | 116,120 | -31.1% | 0.00% | -42.9% |
| NRK | Sell | Nuveen New York AMT-Free Municipal Income Fund | $1,143,000 | -26.4% | 88,632 | -27.0% | 0.00% | -40.0% |
| EVV | Eaton Vance Limited Duration Fund | $1,098,000 | -3.1% | 77,737 | 0.0% | 0.00% | 0.0% | |
| EOS | Sell | Eaton Vance Enh Eqt Inc Ii | $1,182,000 | -42.4% | 85,485 | -43.3% | 0.00% | -50.0% |
| FIF | First Trust Energy Infra. | $1,064,000 | -0.4% | 44,750 | 0.0% | 0.00% | 0.0% | |
| CEM | Clearbridge Energy Mlp | $1,165,000 | -1.0% | 42,200 | 0.0% | 0.00% | -25.0% | |
| LQ | Sell | La Quinta Holdings Inc. | $989,000 | -97.6% | 44,812 | -97.9% | 0.00% | -97.6% |
| BCX | New | Blackrock Resources & Commodities | $1,184,000 | – | 121,899 | +100.0% | 0.00% | – |
| DIAX | New | Nuveen Dow 30 Dynamic Overwite | $1,184,000 | – | 76,784 | +100.0% | 0.00% | – |
| NQS | Sell | Nuveen Select Qualty Muni Fd | $1,017,000 | -41.1% | 72,884 | -42.3% | 0.00% | -40.0% |
| OKE | Buy | Oneok Inc. | $1,218,000 | +77.0% | 24,459 | +132.9% | 0.00% | +50.0% |
| MQT | Sell | Blackrock Muniyield Qual Ii | $972,000 | -10.4% | 73,675 | -13.1% | 0.00% | 0.0% |
| PMX | Sell | PIMCO Municipal Income Fund III | $1,208,000 | -33.1% | 108,849 | -35.4% | 0.00% | -40.0% |
| HNW | Sell | Pioneer Diversified High Income | $1,015,000 | -36.1% | 57,193 | -28.7% | 0.00% | -40.0% |
| BBK | Sell | BlackRock Municipal Bond Trust | $1,249,000 | -24.2% | 78,560 | -27.3% | 0.00% | -40.0% |
| BBN | Blackrock Build Amer Bd | $924,000 | +5.5% | 41,697 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto-Dominion Bank | $1,228,000 | -3.2% | 25,700 | 0.0% | 0.00% | -25.0% | |
| EHI | Western Asset Global High In | $1,244,000 | -8.9% | 112,050 | 0.0% | 0.00% | -25.0% | |
| ACG | AllianceBernstein Income Fund | $1,078,000 | -0.5% | 144,354 | 0.0% | 0.00% | 0.0% | |
| WEC | Wisconsin Energy Corp. | $954,000 | +22.6% | 18,094 | 0.0% | 0.00% | +50.0% | |
| RIGP | Sell | Transocean Partners LLP | $1,021,000 | -88.8% | 69,810 | -80.0% | 0.00% | -89.3% |
| GLNG | Buy | Golar LNG Ltd | $595,000 | +20.2% | 16,310 | +118.9% | 0.00% | +100.0% |
| TLLP | Buy | Tesoro Logistics LP | $545,000 | +101.1% | 9,254 | +141.7% | 0.00% | +100.0% |
| GLOG | Buy | GasLog Ltd. | $712,000 | +401.4% | 35,006 | +442.0% | 0.00% | – |
| JMT | Nuveen Mtg Oppty Term F | $874,000 | -0.5% | 37,715 | 0.0% | 0.00% | -33.3% | |
| BIP | New | Brookfield Infrast Part | $550,000 | – | 13,131 | +100.0% | 0.00% | – |
| CF | New | Cf Inds Hldgs Inc | $572,000 | – | 2,100 | +100.0% | 0.00% | – |
| WY | Weyerhaeuser Co | $869,000 | +12.7% | 24,214 | 0.0% | 0.00% | 0.0% | |
| HPI | Buy | John Hancock Preferred Income Fund | $884,000 | +14.5% | 43,307 | +12.4% | 0.00% | 0.0% |
| WEA | Western Asset Premier Bond | $813,000 | -3.1% | 58,561 | 0.0% | 0.00% | -33.3% | |
| CBLAQ | Sell | CBL & Associates Properties | $660,000 | -77.0% | 33,993 | -78.8% | 0.00% | -77.8% |
| SCCO | Buy | Southern Copper Corp | $556,000 | +5.9% | 19,700 | +11.3% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUNICIPAL INCOME | $585,000 | -52.9% | 33,403 | -53.4% | 0.00% | -50.0% |
| PSX | Buy | Phillips 66 | $832,000 | +364.8% | 11,600 | +427.3% | 0.00% | +100.0% |
| MOS | Buy | Mosaic Company | $621,000 | +39.9% | 13,600 | +36.0% | 0.00% | +100.0% |
| CQH | Buy | Cheniere Energy Partners LP | $551,000 | +63.0% | 24,459 | +77.2% | 0.00% | +100.0% |
| INGR | Buy | Ingredion Inc | $594,000 | +91.0% | 7,000 | +70.7% | 0.00% | +100.0% |
| MQY | Sell | Blackrock Muniyield Quality | $847,000 | -33.6% | 55,222 | -35.5% | 0.00% | -50.0% |
| PBA | Buy | Pembina Pipeline Corp | $718,000 | +111.8% | 19,645 | +144.6% | 0.00% | +100.0% |
| FCX | Buy | Freeport-Mcmoran Inc | $851,000 | +211.7% | 36,450 | +336.5% | 0.00% | +100.0% |
| SU | Buy | Suncor Energy Inc | $662,000 | -1.3% | 20,764 | +12.2% | 0.00% | 0.0% |
| SWC | Buy | Stillwater Mng Co | $419,000 | +24.3% | 28,400 | +26.8% | 0.00% | 0.0% |
| BCSPRCL | Barclays Bank PLC 6.625% (BCS)pfd | $260,000 | +0.8% | 10,200 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | Barrick Gold Corp. | $394,000 | -35.9% | 36,652 | -12.6% | 0.00% | -50.0% |
| MUS | New | Blackrock Muniholdings Quality | $353,000 | – | 26,467 | +100.0% | 0.00% | – |
| PG | Buy | Procter & Gamble Co. | $282,000 | +86.8% | 3,100 | +72.2% | 0.00% | – |
| UPS | Sell | United Parcel Service Cl B | $245,000 | -62.8% | 2,200 | -67.2% | 0.00% | -50.0% |
| PF | Buy | Pinnacle Foods Inc Del | $318,000 | +20.5% | 9,000 | +11.1% | 0.00% | 0.0% |
| MYF | Buy | BlackRock MuniYield Investment Fund | $513,000 | +12.5% | 33,115 | +6.6% | 0.00% | 0.0% |
| HYT | Blackrock Corporate High Yield Fund 6 | $186,000 | -4.1% | 16,358 | 0.0% | 0.00% | 0.0% | |
| DSU | Blackrock Debt Strategies Fund | $310,000 | -2.5% | 83,300 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | Newmont Mining Corp | $195,000 | -8.9% | 10,300 | +10.8% | 0.00% | 0.0% |
| MNP | Buy | Western Asset Municipal Part | $444,000 | +25.4% | 29,928 | +25.8% | 0.00% | 0.0% |
| NTAP | NetApp Inc. | $224,000 | -3.4% | 5,400 | 0.0% | 0.00% | 0.0% | |
| NYLD | Buy | NRG Yield Inc. | $538,000 | +77.6% | 11,411 | +77.2% | 0.00% | 0.0% |
| WGP | Buy | Western Gas Equity Partners | $419,000 | +59.3% | 6,949 | +61.0% | 0.00% | 0.0% |
| MGU | Sell | Macquarie Global Infr Tot Rt | $522,000 | -66.8% | 21,115 | -66.8% | 0.00% | -80.0% |
| KSU | Sell | Kansas City Southn | $421,000 | -40.4% | 3,451 | -40.7% | 0.00% | -50.0% |
| ACN | Buy | Accenture Plc | $188,000 | +15.3% | 2,100 | +5.0% | 0.00% | – |
| AA | Buy | Alcoa Inc. | $471,000 | +9.3% | 29,800 | +11.2% | 0.00% | 0.0% |
| GBAB | Guggenheim Build America | $296,000 | +4.2% | 13,341 | 0.0% | 0.00% | 0.0% | |
| GG | Buy | Goldcorp Inc | $339,000 | +41.2% | 18,323 | +75.8% | 0.00% | 0.0% |
| COP | Buy | Conocophillips | $509,000 | +86.4% | 7,364 | +106.6% | 0.00% | 0.0% |
| ABBV | Sell | AbbVie Inc | $216,000 | -4.0% | 3,300 | -15.4% | 0.00% | 0.0% |
| EFR | Eaton Vance Sr Fltg Rate Trust | $366,000 | -4.9% | 26,739 | 0.0% | 0.00% | 0.0% | |
| GIM | Templeton Global Income Fund | $486,000 | -9.7% | 67,615 | 0.0% | 0.00% | -50.0% | |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -4,500 | -100.0% | 0.00% | – |
| AHGP | Exit | Alliance Holdings GP LP | $0 | – | -35 | -100.0% | 0.00% | – |
| GGB | Exit | Gerdau SA ADRadr | $0 | – | -33,300 | -100.0% | 0.00% | – |
| GLOP | Exit | GasLog Partners LP | $0 | – | -2,185 | -100.0% | 0.00% | – |
| OXY | Occidental Petroleum Corp. | $121,000 | -16.0% | 1,500 | 0.0% | 0.00% | – | |
| LNCOQ | Exit | Linn Co Llc | $0 | – | -3,433 | -100.0% | 0.00% | – |
| OKS | ONEOK Partners LP | $16,000 | -27.3% | 399 | 0.0% | 0.00% | – | |
| PBR | Buy | Petroleo Brasileiro S.A. - ADRadr | $98,000 | -25.2% | 13,400 | +45.7% | 0.00% | – |
| ACE | New | Ace Ltd. | $69,000 | – | 600 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $137,000 | – | 1,700 | +100.0% | 0.00% | – |
| PM | Sell | Philip Morris International | $67,000 | -39.6% | 828 | -37.7% | 0.00% | – |
| PAA | Plains All American Pipeline LP | $40,000 | -11.1% | 772 | 0.0% | 0.00% | – | |
| QEPM | Exit | QEP Midstream Partners LP | $0 | – | -102 | -100.0% | 0.00% | – |
| SXL | Sunoco Logistics Partners LP | $27,000 | -12.9% | 640 | 0.0% | 0.00% | – | |
| GEL | Genesis Energy LP | $14,000 | -17.6% | 327 | 0.0% | 0.00% | – | |
| RSG | Republic Services Inc. | $157,000 | +3.3% | 3,900 | 0.0% | 0.00% | – | |
| FELPQ | Buy | Foresight Energy LP | $5,000 | +66.7% | 274 | +82.7% | 0.00% | – |
| ATLS | Atlas Energy Inc | $2,000 | -33.3% | 72 | 0.0% | 0.00% | – | |
| DVN | Sell | Devon Energy Corp. | $147,000 | -99.4% | 2,400 | -99.3% | 0.00% | -100.0% |
| APA | Sell | Apache Corp. | $107,000 | -85.0% | 1,700 | -77.6% | 0.00% | -100.0% |
| RCI | Rogers Communications Inc | $109,000 | +3.8% | 2,800 | 0.0% | 0.00% | – | |
| GABRT | Exit | Gabelli Equity Trust - RTS -W/Iright | $0 | – | -353,584 | -100.0% | 0.00% | – |
| TWC | Exit | Time Warner Cable In | $0 | – | -500 | -100.0% | 0.00% | – |
| CRC | New | California Resources Corp | $3,000 | – | 600 | +100.0% | 0.00% | – |
| TERP | Exit | Terraform Power Inc | $0 | – | -2,436 | -100.0% | 0.00% | – |
| JRO | Nuveen Floating Rate Income Opportunity Fund | $109,000 | -0.9% | 9,648 | 0.0% | 0.00% | – | |
| MCD | McDonald's Corp. | $150,000 | -0.7% | 1,597 | 0.0% | 0.00% | – | |
| DOFSQ | Exit | Diamond Offshore Dri | $0 | – | -4,000 | -100.0% | 0.00% | – |
| JLS | Nuveen Mtg Opportunity | $88,000 | -2.2% | 3,805 | 0.0% | 0.00% | – | |
| NTI | Sell | Northern Tier Energy Lp | $3,000 | -99.9% | 127 | -99.9% | 0.00% | -100.0% |
| JNJ | Sell | Johnson & Johnson | $146,000 | -37.6% | 1,400 | -36.4% | 0.00% | -100.0% |
| WES | Western Gas Partners LP | $10,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| BKN | Exit | Blackrock Invt Quality Muni | $0 | – | -9,331 | -100.0% | 0.00% | – |
| APL | Exit | Atlas Pipeline Partners LP | $0 | – | -310 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF Logistics LP | $0 | – | -2,643 | -100.0% | 0.00% | – |
| F113PS | Covidien PLC | $174,000 | +18.4% | 1,700 | 0.0% | 0.00% | – | |
| EC | Exit | Ecopetrol SA ADRadr | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PDM | Exit | Piedmont Office Realty Tru-A | $0 | – | -19,386 | -100.0% | -0.00% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -5,869 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -3,200 | -100.0% | -0.00% | – |
| VALE | Exit | Vale S.A. ADRadr | $0 | – | -25,300 | -100.0% | -0.00% | – |
| BOXC | Exit | Brookfield Office Properti-U | $0 | – | -8,437 | -100.0% | -0.00% | – |
| 2101SC | Exit | Dow 30 Prem & Dvd Incm F Inc | $0 | – | -25,924 | -100.0% | -0.00% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CFD | Exit | Nuveen Diversified Commodity | $0 | – | -55,232 | -100.0% | -0.00% | – |
| SM | Exit | SM Energy Co | $0 | – | -8,800 | -100.0% | -0.00% | – |
| RIT | Exit | LMP Real Estate Income Fund | $0 | – | -52,732 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corp. | $0 | – | -25,906 | -100.0% | -0.00% | – |
| RVT | Exit | Royce Value Trust | $0 | – | -79,505 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair Plc | $0 | – | -13,200 | -100.0% | -0.00% | – |
| BKD | Exit | Brookdale Senior Living Inc. | $0 | – | -37,943 | -100.0% | -0.00% | – |
| RGT | Exit | Royce Globe Value Trust - W/I | $0 | – | -178,471 | -100.0% | -0.01% | – |
| IRC | Exit | Inland Real Estate Corp. | $0 | – | -213,803 | -100.0% | -0.01% | – |
| EPR | Exit | EPR Properties | $0 | – | -48,000 | -100.0% | -0.01% | – |
| TPH | Exit | Tri Pointe Homes LLC | $0 | – | -205,347 | -100.0% | -0.01% | – |
| GSJK | Exit | Compresso Partners LP | $0 | – | -105,400 | -100.0% | -0.01% | – |
| M102SC | Exit | Nuveen Equity Premium Opportunity Fund | $0 | – | -215,586 | -100.0% | -0.01% | – |
| BCF | Exit | Blackrock Real Asset Equity | $0 | – | -310,151 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Inc. | $0 | – | -45,112 | -100.0% | -0.01% | – |
| AMRE | Exit | AmREIT Inc. | $0 | – | -150,178 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Inc. | $0 | – | -67,900 | -100.0% | -0.01% | – |
| EMC | Exit | EMC Corp./MASS | $0 | – | -241,269 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO! Inc. | $0 | – | -170,100 | -100.0% | -0.02% | – |
| ESV | Exit | Ensco PLC | $0 | – | -193,400 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -117,800 | -100.0% | -0.03% | – |
| KOG | Exit | Kodiak Oil & Gas Corp | $0 | – | -1,098,100 | -100.0% | -0.04% | – |
| EOG | Exit | Eog Res Inc | $0 | – | -213,350 | -100.0% | -0.06% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -279,231 | -100.0% | -0.07% | – |
| NYRT | Exit | New York Reit Inc | $0 | – | -2,211,433 | -100.0% | -0.07% | – |
| 2108SC | Exit | El Paso Pipeline Partners LP | $0 | – | -743,430 | -100.0% | -0.09% | – |
| KMR | Exit | Kinder Morgan Manage | $0 | – | -939,457 | -100.0% | -0.27% | – |
| EDR | Exit | Education Realty Trust Inc. | $0 | – | -12,951,528 | -100.0% | -0.40% | – |
| CLI | Exit | Mack-Cali Realty Corp. | $0 | – | -9,532,014 | -100.0% | -0.55% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -2,433,076 | -100.0% | -0.59% | – |
| HTA | Exit | Healthcare Trust of America | $0 | – | -23,823,866 | -100.0% | -0.84% | – |
| T104PS | Exit | American Realty Capital Properties | $0 | – | -40,595,878 | -100.0% | -1.48% | – |
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 2015-02-17
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.