$37 Billion is the total value of COHEN & STEERS, INC.'s 446 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group Inc. | $3,348,307,000 | +34.7% | 17,114,632 | +25.4% | 9.06% | +30.8% |
| EQR | Sell | Equity Residential | $2,189,598,000 | +2.4% | 28,122,246 | -5.5% | 5.92% | -0.6% |
| HCN | Buy | Health Care REIT Inc. | $1,792,019,000 | +34.4% | 23,164,666 | +31.4% | 4.85% | +30.5% |
| VNO | Buy | Vornado Realty Trust | $1,732,709,000 | +10.1% | 15,470,613 | +15.7% | 4.69% | +6.9% |
| SLG | Buy | SL Green Realty Corp. | $1,543,367,000 | +8.2% | 12,021,868 | +0.3% | 4.18% | +5.1% |
| PSA | Buy | Public Storage | $1,316,417,000 | +47.5% | 6,677,575 | +38.3% | 3.56% | +43.3% |
| UDR | Buy | UDR Inc. | $1,275,303,000 | +23.9% | 37,475,859 | +12.2% | 3.45% | +20.3% |
| PLD | Sell | ProLogis Inc. | $955,362,000 | -24.8% | 21,932,105 | -25.7% | 2.58% | -27.0% |
| MAC | Buy | The Macerich Company | $903,608,000 | +7.9% | 10,715,147 | +6.7% | 2.44% | +4.8% |
| REG | Sell | Regency Centers Corporation | $842,720,000 | -6.6% | 12,385,653 | -12.4% | 2.28% | -9.2% |
| DDR | Buy | DDR Corp. | $821,680,000 | +5.5% | 44,128,871 | +4.0% | 2.22% | +2.4% |
| HST | Buy | Host Hotels & Resorts Inc. | $786,893,000 | +69.4% | 38,993,687 | +99.6% | 2.13% | +64.5% |
| AIV | Buy | Apartment Investment & Management Co. | $711,409,000 | +13.3% | 18,074,418 | +7.0% | 1.92% | +10.1% |
| HME | Sell | Home Properties Inc. | $619,236,000 | -4.4% | 8,936,880 | -9.5% | 1.68% | -7.2% |
| CUBE | Buy | CubeSmart | $595,914,000 | +26.5% | 24,675,514 | +15.6% | 1.61% | +22.9% |
| BMR | Buy | BioMed Realty Trust Inc. | $583,899,000 | +10.8% | 25,767,818 | +5.3% | 1.58% | +7.6% |
| KRC | Sell | Kilroy Realty Corp. | $575,541,000 | +6.3% | 7,556,007 | -3.6% | 1.56% | +3.2% |
| WRI | Sell | Weingarten Realty Investors | $557,312,000 | -0.4% | 15,489,504 | -3.4% | 1.51% | -3.3% |
| EXR | Sell | Extra Space Storage Inc. | $514,663,000 | +13.3% | 7,616,744 | -1.7% | 1.39% | +10.0% |
| VTR | Sell | Ventas Inc. | $506,364,000 | -46.3% | 6,934,596 | -47.3% | 1.37% | -47.9% |
| ESS | Sell | Essex Property Trust Inc. | $460,572,000 | -18.4% | 2,003,358 | -26.7% | 1.25% | -20.8% |
| SRC | Buy | Spirit Realty Capital | $456,910,000 | +25.1% | 37,823,657 | +23.1% | 1.24% | +21.4% |
| RPAI | Buy | Retail Properties of America | $451,021,000 | +16.5% | 28,136,085 | +21.3% | 1.22% | +13.2% |
| AMH | Buy | American Homes 4 Rent-CL | $421,735,000 | -0.6% | 25,482,491 | +2.3% | 1.14% | -3.5% |
| DEI | Sell | Douglas Emmett Inc. | $416,073,000 | +2.3% | 13,957,502 | -2.6% | 1.13% | -0.6% |
| DRH | Buy | Diamondrock Hospitality Co. | $385,567,000 | -4.8% | 27,287,122 | +0.2% | 1.04% | -7.5% |
| BDN | Buy | Brandywine Realty Trust | $380,777,000 | +45.1% | 23,828,362 | +45.1% | 1.03% | +40.9% |
| HTA | Buy | Healthcare Trust of America | $371,357,000 | +4.4% | 13,329,409 | +0.9% | 1.00% | +1.4% |
| OHI | Buy | Omega Healthcare Investors | $359,302,000 | +124.6% | 8,856,353 | +116.3% | 0.97% | +117.9% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $335,668,000 | -37.1% | 20,136,029 | -37.7% | 0.91% | -38.9% |
| SUI | Buy | Sun Communities Inc. | $316,471,000 | +40.1% | 4,743,263 | +27.0% | 0.86% | +36.1% |
| BEE | Sell | Strategic Hotels & Resorts I | $251,885,000 | -29.8% | 20,264,291 | -25.3% | 0.68% | -31.8% |
| EDR | Buy | Education Realty Trust Inc. | $234,803,000 | +54.6% | 6,636,616 | +59.8% | 0.64% | +50.1% |
| STAY | Buy | Extended Stay America Inc. | $229,378,000 | +24.6% | 11,744,909 | +23.2% | 0.62% | +21.1% |
| AAT | Sell | American Assets Trust Inc | $224,903,000 | -5.1% | 5,196,459 | -12.7% | 0.61% | -7.7% |
| SSS | Sell | Sovran Self Storage Inc. | $221,048,000 | -12.4% | 2,353,077 | -18.6% | 0.60% | -14.9% |
| FR | Sell | First Industrial Realty Trust | $219,650,000 | -26.4% | 10,249,658 | -29.4% | 0.59% | -28.5% |
| EQC | Buy | Equity Commonwealth | $213,452,000 | +66.4% | 8,039,621 | +60.9% | 0.58% | +61.9% |
| PEI | Buy | Penn Real Estate Investment Trust | $196,750,000 | +6.4% | 8,469,653 | +7.5% | 0.53% | +3.3% |
| LQ | Buy | La Quinta Holdings Inc. | $194,013,000 | +19517.1% | 8,193,120 | +18183.3% | 0.52% | +17400.0% |
| BXP | Sell | Boston Properties Inc. | $193,727,000 | -12.5% | 1,379,034 | -19.8% | 0.52% | -15.1% |
| ESRT | Sell | Empire State Realty Trust | $190,619,000 | -21.6% | 10,133,921 | -26.7% | 0.52% | -23.8% |
| FCEA | Buy | Forest City Enterprises Cl A | $184,963,000 | +48.4% | 7,247,766 | +23.8% | 0.50% | +44.1% |
| HCP | New | HCP Inc. | $171,365,000 | – | 3,965,854 | +100.0% | 0.46% | – |
| KMI | Buy | Kinder Morgan Inc. | $171,255,000 | +76.9% | 4,071,679 | +77.9% | 0.46% | +71.5% |
| CCI | Sell | Crown Castle International Corp. | $167,990,000 | -13.1% | 2,035,260 | -17.1% | 0.46% | -15.4% |
| FRT | Sell | Federal Realty Investment Trust | $167,788,000 | -10.4% | 1,139,787 | -18.8% | 0.45% | -13.0% |
| GGP | Sell | General Growth Properties Inc. | $167,493,000 | -78.3% | 5,668,121 | -79.3% | 0.45% | -78.9% |
| UE | New | Urban Edge Properties | $161,438,000 | – | 6,811,717 | +100.0% | 0.44% | – |
| SRE | Buy | Sempra Energy | $151,599,000 | +48.9% | 1,390,559 | +52.0% | 0.41% | +44.4% |
| BEL | Sell | Belmond Ltd | $150,586,000 | -10.5% | 12,262,686 | -9.9% | 0.41% | -13.2% |
| LPT | Sell | Liberty Property Trust | $133,745,000 | -33.0% | 3,746,361 | -29.3% | 0.36% | -34.9% |
| QTS | Buy | QTS Realty Trust Inc. Cl-A | $129,669,000 | +77.1% | 3,561,349 | +64.6% | 0.35% | +72.1% |
| AMT | Sell | American Tower Corporation | $127,641,000 | -48.7% | 1,355,720 | -46.1% | 0.34% | -50.2% |
| NEE | Sell | NextEra Energy Inc | $126,899,000 | -3.8% | 1,219,593 | -1.7% | 0.34% | -6.5% |
| DUK | Buy | Duke Energy Corporation | $125,924,000 | +94.7% | 1,640,066 | +111.9% | 0.34% | +89.4% |
| MORE | Buy | Monogram Residential Trust Inc | $125,633,000 | +414.5% | 13,479,925 | +411.2% | 0.34% | +400.0% |
| UNP | Buy | Union Pacific Corporation | $121,656,000 | +223.3% | 1,123,220 | +255.6% | 0.33% | +213.3% |
| CMS | Buy | CMS Energy Corporation | $121,178,000 | +48.8% | 3,471,150 | +48.1% | 0.33% | +44.5% |
| WMB | Buy | The Williams Companies Inc. | $118,063,000 | +74.4% | 2,333,725 | +54.9% | 0.32% | +68.8% |
| D | Buy | Dominion Resources Inc. | $111,932,000 | -3.4% | 1,579,403 | +4.8% | 0.30% | -6.2% |
| PEB | Sell | Pebblebrook Hotel Trust | $104,138,000 | -4.8% | 2,236,163 | -6.7% | 0.28% | -7.5% |
| LNT | Buy | Alliant Energy Corporation | $97,458,000 | +171.7% | 1,546,945 | +186.4% | 0.26% | +164.0% |
| OFC | Sell | Corporate Office Properties | $92,761,000 | -22.4% | 3,157,284 | -25.1% | 0.25% | -24.6% |
| EPD | Buy | Enterprise Products Partners | $90,363,000 | +3.7% | 2,744,101 | +13.8% | 0.24% | +0.4% |
| O | New | Realty Income Corporation | $88,258,000 | – | 1,710,425 | +100.0% | 0.24% | – |
| KIM | Sell | Kimco Realty Corporation | $86,536,000 | -72.3% | 3,222,957 | -74.0% | 0.23% | -73.1% |
| ET | Buy | Energy Transfer Equity Lp | $85,173,000 | +19.3% | 1,344,272 | +8.0% | 0.23% | +15.6% |
| SWAY | Buy | Starwood Waypoint Reside | $84,737,000 | +1.8% | 3,278,040 | +3.9% | 0.23% | -1.3% |
| PCG | Buy | PG&E Corporation | $83,443,000 | +186.1% | 1,572,321 | +187.1% | 0.23% | +179.0% |
| ENB | Sell | Enbridge Inc | $83,339,000 | -28.4% | 1,728,895 | -23.4% | 0.22% | -30.6% |
| DOC | Buy | Physicians Realty Trust | $77,939,000 | +50.8% | 4,425,848 | +42.2% | 0.21% | +46.5% |
| NNN | National Retail Properties | $75,645,000 | +4.1% | 1,846,349 | 0.0% | 0.20% | +1.5% | |
| TRP | New | TransCanada Corp. | $74,942,000 | – | 1,752,464 | +100.0% | 0.20% | – |
| DTE | Buy | DTE Energy Company | $74,522,000 | +10.4% | 923,555 | +18.2% | 0.20% | +7.4% |
| MWE | Sell | MarkWest Energy Partners LP | $74,838,000 | -5.3% | 1,132,188 | -3.7% | 0.20% | -8.2% |
| MAA | New | Mid-America Apartment Communities | $74,514,000 | – | 964,338 | +100.0% | 0.20% | – |
| CUZ | Sell | Cousins Properties Inc. | $69,630,000 | -24.9% | 6,568,852 | -19.1% | 0.19% | -27.1% |
| EIX | New | Edison International | $67,977,000 | – | 1,088,159 | +100.0% | 0.18% | – |
| TCO | Sell | Taubman Centers Inc. | $67,825,000 | -85.0% | 879,355 | -85.2% | 0.18% | -85.4% |
| GPT | New | Gramercy Property Trust Inc | $61,792,000 | – | 2,201,371 | +100.0% | 0.17% | – |
| CONE | Sell | CyrusOne Inc | $61,121,000 | +3.8% | 1,964,035 | -8.1% | 0.16% | +0.6% |
| TOL | Buy | Toll Brothers Inc. | $60,762,000 | +31.5% | 1,544,526 | +14.5% | 0.16% | +27.1% |
| ATO | Buy | Atmos Energy Corp. | $58,010,000 | +100.1% | 1,049,011 | +101.7% | 0.16% | +93.8% |
| REXR | Buy | Rexford Industrial Realty Inc | $56,019,000 | +40.5% | 3,543,265 | +39.6% | 0.15% | +36.9% |
| XOM | Buy | Exxon Mobil Corporation | $51,844,000 | +7.4% | 609,930 | +16.8% | 0.14% | +4.5% |
| XEL | New | Xcel Energy Inc. | $47,710,000 | – | 1,370,597 | +100.0% | 0.13% | – |
| KR | Buy | The Kroger Co. | $45,856,000 | +29.6% | 598,168 | +8.6% | 0.12% | +25.3% |
| FCB | Sell | FCB Financial Holdings | $45,655,000 | -1.8% | 1,668,058 | -11.6% | 0.12% | -4.6% |
| BPL | Sell | Buckeye Partners LP | $45,218,000 | -0.6% | 598,755 | -0.5% | 0.12% | -3.9% |
| WPZ | New | Williams Partners LP | $44,142,000 | – | 896,830 | +100.0% | 0.12% | – |
| CNI | Buy | Canadian Natl Railway | $44,064,000 | +524.4% | 657,942 | +544.1% | 0.12% | +495.0% |
| TSN | Buy | Tyson Foods Inc | $44,072,000 | +1.5% | 1,150,693 | +6.2% | 0.12% | -1.7% |
| TK | Sell | Teekay Corp. | $43,222,000 | -14.0% | 928,114 | -6.0% | 0.12% | -16.4% |
| STAG | Buy | STAG Industrial | $42,128,000 | +55.8% | 1,791,146 | +62.3% | 0.11% | +52.0% |
| AVIV | AVIV Reit Inc | $42,043,000 | +5.9% | 1,151,874 | 0.0% | 0.11% | +2.7% | |
| EXC | Sell | Exelon Corporation | $41,097,000 | -31.4% | 1,222,755 | -24.3% | 0.11% | -33.5% |
| PSB | Buy | PS Business Parks Inc. | $40,902,000 | +51.4% | 492,561 | +45.0% | 0.11% | +48.0% |
| EEQ | Buy | Enbridge Energy Mana | $39,524,000 | -4.3% | 1,086,432 | +2.0% | 0.11% | -7.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $38,987,000 | +98.1% | 212,925 | +109.0% | 0.10% | +90.9% |
| CVS | Buy | CVS Health Corporation | $37,741,000 | +12.5% | 365,674 | +5.0% | 0.10% | +9.7% |
| AVB | Avalonbay Communities Inc | $36,901,000 | +6.6% | 211,769 | 0.0% | 0.10% | +4.2% | |
| RPT | Sell | Ramco-Gershenson Properties | $36,944,000 | -6.4% | 1,986,241 | -5.7% | 0.10% | -9.1% |
| DIS | Buy | The Walt Disney Company | $35,305,000 | +43.4% | 336,593 | +28.8% | 0.10% | +39.1% |
| MIC | Buy | Macquarie Infrastruc | $34,331,000 | +146.7% | 417,192 | +113.1% | 0.09% | +138.5% |
| WPG | New | WP Glimcher Inc | $34,471,000 | – | 2,072,823 | +100.0% | 0.09% | – |
| New | Actavis Plc | $33,929,000 | – | 114,000 | +100.0% | 0.09% | – | |
| CNP | Buy | CenterPoint Energy Inc. | $33,802,000 | -7.1% | 1,656,127 | +6.7% | 0.09% | -9.9% |
| PAC | Buy | Grupo Aeroportuario PAC - ADRadr | $33,123,000 | +29.7% | 505,390 | +25.1% | 0.09% | +26.8% |
| CI | Buy | Cigna Corporation | $32,948,000 | +29.1% | 254,540 | +2.7% | 0.09% | +25.4% |
| PEGI | Buy | Pattern Energy Group Inc. | $32,999,000 | +1570.8% | 1,165,203 | +1354.9% | 0.09% | +1383.3% |
| ETP | Buy | Energy Transfer Partners LP | $32,699,000 | -11.5% | 586,522 | +3.2% | 0.09% | -14.6% |
| HBANP | Huntington Bancshares 8.5% CV (HBANP)pfd | $31,199,000 | +0.2% | 23,405 | 0.0% | 0.08% | -3.4% | |
| MSFT | Buy | Microsoft Corporation | $29,912,000 | +9.9% | 735,746 | +25.6% | 0.08% | +6.6% |
| SBAC | Sell | SBA Communications Corporation | $29,987,000 | -67.9% | 256,077 | -69.6% | 0.08% | -68.8% |
| UAL | Buy | United Continental Holdings Inc. | $29,565,000 | +52.6% | 439,624 | +51.8% | 0.08% | +48.1% |
| EQM | Sell | EQT Midstream Partners LP | $29,589,000 | -21.2% | 381,004 | -10.7% | 0.08% | -23.8% |
| BCSPRDCL | Sell | Barclays Bank 8.125% (BCS D)pfd | $29,132,000 | -90.6% | 1,109,792 | -0.5% | 0.08% | -90.8% |
| HBI | Buy | Hanesbrands Inc | $29,258,000 | +81.2% | 873,100 | +503.4% | 0.08% | +75.6% |
| DM | Buy | Dominion Midstream Partners | $28,927,000 | +6.1% | 696,860 | +0.2% | 0.08% | +2.6% |
| BCSPRCCL | Sell | Barclays Bank 7.75% (BCS C)pfd | $28,122,000 | -91.1% | 1,079,967 | -0.0% | 0.08% | -91.3% |
| NGL | Buy | NGL Energy Partners LP | $27,118,000 | -0.4% | 1,033,854 | +6.2% | 0.07% | -3.9% |
| NWPRCCL | Sell | NATL WESTMINSTER 7.76% (NW C)pfd | $26,578,000 | -83.3% | 1,022,219 | -11.5% | 0.07% | -83.7% |
| JPM | Sell | JPMorgan Chase & Co. | $26,328,000 | -5.2% | 434,594 | -2.1% | 0.07% | -7.8% |
| NI | Buy | NiSource Inc. | $25,520,000 | +19.5% | 577,908 | +14.8% | 0.07% | +16.9% |
| EVT | Sell | Eaton Vance Tax-Adv Dvd. Inc. Fund | $24,648,000 | -1.7% | 1,195,929 | -0.8% | 0.07% | -4.3% |
| AAPL | Buy | Apple Inc. | $24,612,000 | +13.1% | 197,800 | +0.3% | 0.07% | +9.8% |
| WFC | Buy | Wells Fargo & Company | $24,410,000 | +24.9% | 448,713 | +25.8% | 0.07% | +22.2% |
| BRX | Sell | Brixmor Property Group | $24,477,000 | +0.1% | 921,937 | -6.4% | 0.07% | -2.9% |
| MON | Buy | Monsanto Company | $23,486,000 | +44.7% | 208,694 | +53.6% | 0.06% | +42.2% |
| AMP | Buy | Ameriprise Finl Inc | $23,761,000 | -0.7% | 181,600 | +0.3% | 0.06% | -4.5% |
| ZBH | Buy | Zimmer Holdings Inc. | $22,999,000 | +16.1% | 195,700 | +12.1% | 0.06% | +12.7% |
| UHS | Buy | Universal Health Services Inc. | $22,436,000 | +25.5% | 190,600 | +18.6% | 0.06% | +22.0% |
| VZ | New | Verizon Communications Inc. | $22,049,000 | – | 453,400 | +100.0% | 0.06% | – |
| GDV | Buy | Gabelli Dividend & Income Trust | $21,694,000 | -1.1% | 1,023,797 | +1.1% | 0.06% | -3.3% |
| AET | Buy | Aetna Inc | $21,306,000 | +23.4% | 200,000 | +2.9% | 0.06% | +20.8% |
| GMLP | Sell | Golar LNG Partners LP | $20,891,000 | -22.1% | 776,904 | -9.8% | 0.06% | -24.0% |
| TEP | Sell | Tallgrass Energy Partners LP | $20,903,000 | -2.5% | 413,356 | -13.8% | 0.06% | -5.0% |
| CQP | Buy | Cheniere Energy Partners LP | $20,839,000 | -4.1% | 695,562 | +2.4% | 0.06% | -8.2% |
| LLL | Buy | L-3 Communications Holdings Inc. | $20,814,000 | +49.9% | 165,463 | +50.4% | 0.06% | +43.6% |
| ETY | Sell | Eaton Vance Tax-Managed Dividend | $20,342,000 | -1.6% | 1,792,206 | -3.2% | 0.06% | -5.2% |
| SHOPRDCL | Sell | Sunstone Hotel Pr. Dpfd | $19,865,000 | -8.9% | 761,095 | -8.5% | 0.05% | -11.5% |
| MRK | New | Merck & Co. Inc. | $19,290,000 | – | 335,600 | +100.0% | 0.05% | – |
| V | Buy | Visa Inc. | $19,269,000 | +1013.2% | 294,592 | +4363.5% | 0.05% | +940.0% |
| HPP | Hudson Pacific Prop | $18,809,000 | +10.4% | 566,709 | 0.0% | 0.05% | +8.5% | |
| VFC | Buy | V.F. Corporation | $18,466,000 | +31.4% | 245,200 | +30.7% | 0.05% | +28.2% |
| AIG | Sell | American International Group Inc. | $18,074,000 | -9.2% | 329,876 | -7.1% | 0.05% | -10.9% |
| HT | Hersha Hospitality Trust | $17,537,000 | -8.0% | 2,710,547 | 0.0% | 0.05% | -11.3% | |
| EFX | New | Equifax Inc | $17,335,000 | – | 186,400 | +100.0% | 0.05% | – |
| GILD | Sell | Gilead Sciences Inc | $17,477,000 | -17.2% | 178,100 | -20.4% | 0.05% | -20.3% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $17,249,000 | +17.1% | 128,401 | +9.2% | 0.05% | +14.6% |
| SEMG | Sell | Semgroup Corp | $17,048,000 | -52.3% | 209,591 | -59.9% | 0.05% | -53.5% |
| EXG | Sell | Eaton Vance Tax-Managed Global | $17,011,000 | -2.4% | 1,753,691 | -4.5% | 0.05% | -6.1% |
| BLK | Sell | Blackrock Inc. | $17,055,000 | -4.1% | 46,618 | -6.2% | 0.05% | -8.0% |
| ETV | Buy | Eaton Vance T/M Buy-Write Opportunity | $16,928,000 | +10.0% | 1,129,266 | +3.1% | 0.05% | +7.0% |
| TOO | Buy | Teekay Offshore Partners Lp | $16,914,000 | -20.5% | 801,232 | +0.9% | 0.05% | -22.0% |
| RRMS | Sell | Rose Rock Midstream LP | $16,916,000 | -5.2% | 356,124 | -9.3% | 0.05% | -8.0% |
| CSX | Sell | CSX Corporation | $16,488,000 | -39.8% | 497,838 | -34.1% | 0.04% | -40.8% |
| USAC | Sell | USA Compression Partners LP | $16,462,000 | +4.1% | 804,186 | -15.6% | 0.04% | +2.3% |
| HIG | Buy | The Hartford Financial Services Group Inc. | $16,343,000 | +4.3% | 390,800 | +4.0% | 0.04% | 0.0% |
| HTD | Sell | John Hancock T/A Dividend Income Fund | $16,272,000 | -7.8% | 761,452 | -3.9% | 0.04% | -10.2% |
| PCI | Buy | Pimco Dynamic Credit Income | $16,141,000 | +10.0% | 790,431 | +11.3% | 0.04% | +7.3% |
| POT | Buy | Potash Corporation of Saskatchewan Inc. | $16,206,000 | +42.5% | 502,591 | +56.4% | 0.04% | +37.5% |
| SPY | Sell | SPDR Trust Series 1 | $16,433,000 | -1.1% | 79,608 | -1.6% | 0.04% | -4.3% |
| NS | Buy | NuStar Energy LP | $16,437,000 | +8.2% | 270,788 | +2.9% | 0.04% | +4.8% |
| ROST | Buy | Ross Stores Inc | $16,183,000 | +53.4% | 153,600 | +37.3% | 0.04% | +51.7% |
| HBAN | Buy | Huntington Bancshares Incorporated | $15,756,000 | +24.0% | 1,425,900 | +18.1% | 0.04% | +22.9% |
| KYN | Buy | Kayne Anderson MLP Investment | $15,936,000 | -5.9% | 448,898 | +1.2% | 0.04% | -8.5% |
| SE | Sell | Spectra Energy Corp | $15,913,000 | -10.8% | 439,941 | -10.5% | 0.04% | -14.0% |
| FEN | Buy | First Trust Energy Income and Growth Fund | $15,783,000 | -5.7% | 460,428 | +0.4% | 0.04% | -8.5% |
| PRGO | Buy | Perrigo Company plc | $16,055,000 | +15.0% | 96,980 | +16.2% | 0.04% | +10.3% |
| MPLX | Sell | MPLX LP | $15,466,000 | -14.6% | 211,111 | -14.4% | 0.04% | -16.0% |
| JPC | Buy | Nuveen Preferred Income Opportunities Fund | $15,418,000 | +0.3% | 1,617,859 | +0.6% | 0.04% | -2.3% |
| ALL | New | The Allstate Corporation | $15,202,000 | – | 213,600 | +100.0% | 0.04% | – |
| APC | Buy | Anadarko Petroleum Corporation | $15,168,000 | +37.2% | 183,163 | +36.7% | 0.04% | +32.3% |
| DFS | Buy | Discover Financial Services | $14,724,000 | +0.9% | 261,300 | +17.2% | 0.04% | -2.4% |
| ACE | Buy | Ace Limited | $14,460,000 | +20856.5% | 129,700 | +21516.7% | 0.04% | – |
| EQCPRD | Buy | Equity Commonwealth Pfd. Dpfd | $14,576,000 | +91.5% | 591,094 | +86.5% | 0.04% | +85.7% |
| PFN | Buy | PIMCO Income Strategy Fund II | $14,589,000 | +12.2% | 1,453,112 | +9.7% | 0.04% | +8.3% |
| LVS | Buy | Las Vegas Sands Corp. | $14,046,000 | +6.2% | 255,200 | +12.2% | 0.04% | +2.7% |
| EPRPRE | Sell | EPR Properties 9% Epfd | $14,075,000 | +4.8% | 414,104 | -2.6% | 0.04% | +2.7% |
| PDI | Sell | Pimco Dynamic Income Fund | $13,995,000 | -5.9% | 482,571 | -0.3% | 0.04% | -7.3% |
| XLNX | Buy | Xilinx Inc | $14,171,000 | +7.7% | 335,000 | +10.3% | 0.04% | +2.7% |
| PAGP | Sell | Plains GP Holdings LP | $13,678,000 | -67.4% | 482,122 | -70.5% | 0.04% | -68.4% |
| PKO | Sell | PIMCO Income Opportunity Fund | $13,497,000 | +1.6% | 528,242 | -0.4% | 0.04% | 0.0% |
| SPXC | Buy | SPX Corporation | $13,581,000 | +4.8% | 159,964 | +6.1% | 0.04% | +2.8% |
| IRCPRB | Sell | Inland Real Estate Pr.Bpfd | $13,177,000 | -18.5% | 512,512 | -18.2% | 0.04% | -20.0% |
| PFE | Buy | Pfizer Inc. | $13,438,000 | +46.2% | 386,267 | +30.9% | 0.04% | +38.5% |
| PCAR | Buy | PACCAR Inc | $12,521,000 | -1.8% | 198,300 | +5.8% | 0.03% | -5.6% |
| AHTPRECL | Sell | Ashford Hospitality Pr.Epfd | $12,679,000 | -0.6% | 476,641 | -1.1% | 0.03% | -5.6% |
| ABY | New | Abengoa Yield PLC | $12,409,000 | – | 367,353 | +100.0% | 0.03% | – |
| CORR | Buy | Corenergy Infrastructure Trust Inc. | $12,744,000 | +7.6% | 1,839,019 | +0.6% | 0.03% | +3.0% |
| HAL | New | Halliburton Company | $12,163,000 | – | 277,183 | +100.0% | 0.03% | – |
| BAC | Sell | Bank of America Corporation | $11,898,000 | -49.5% | 773,100 | -41.3% | 0.03% | -51.5% |
| SBUX | Buy | Starbucks Corporation | $11,563,000 | +27.5% | 122,100 | +10.5% | 0.03% | +24.0% |
| T | Buy | AT&T Inc. | $11,460,000 | -2.6% | 351,000 | +0.2% | 0.03% | -6.1% |
| HOG | Buy | Harley-Davidson Inc. | $11,310,000 | +8.0% | 186,200 | +17.2% | 0.03% | +6.9% |
| MPC | New | Marathon Petroleum Corporation | $11,601,000 | – | 113,300 | +100.0% | 0.03% | – |
| LYB | Sell | LyondellBasell Industries N.V. | $11,309,000 | +6.7% | 128,800 | -3.5% | 0.03% | +3.3% |
| WFCPRL | Buy | Wells Fargo Co 7.5% (WFC L)pfd | $11,075,000 | +57.5% | 9,056 | +56.1% | 0.03% | +50.0% |
| AMGN | Buy | Amgen Inc. | $10,646,000 | +18.7% | 66,600 | +18.3% | 0.03% | +16.0% |
| BCSPRACL | Buy | Barclays Bank 7.10% (BCS A)pfd | $10,637,000 | +11.3% | 411,661 | +11.2% | 0.03% | +7.4% |
| CLDT | Sell | Chatham Lodging Tr | $10,597,000 | -23.7% | 360,309 | -24.8% | 0.03% | -25.6% |
| NGLS | Targa Resources Partners Lp | $10,590,000 | -13.6% | 256,046 | 0.0% | 0.03% | -14.7% | |
| XLY | Buy | Consumer Discretionary Selt | $10,851,000 | +6.3% | 144,426 | +2.1% | 0.03% | +3.6% |
| GOOGL | Buy | Google Inc. | $10,151,000 | +64.9% | 18,300 | +57.8% | 0.03% | +58.8% |
| NCV | Sell | AGIC Convertible & Income Fund | $9,932,000 | -4.6% | 1,086,661 | -1.7% | 0.03% | -6.9% |
| GAB | Buy | Gabelli Equity Trust | $10,115,000 | +19.6% | 1,556,177 | +19.0% | 0.03% | +12.5% |
| RGP | Buy | Regency Energy Partners Lp | $9,435,000 | -3.3% | 412,567 | +1.5% | 0.03% | -3.7% |
| AVGO | Sell | Avago Technologies Limited | $9,699,000 | -70.4% | 76,379 | -76.6% | 0.03% | -71.4% |
| IAU | Buy | I Shares Gold Trust | $9,754,000 | +16.0% | 851,900 | +15.9% | 0.03% | +13.0% |
| SNDK | Sell | SanDisk Corporation | $9,667,000 | -55.1% | 151,953 | -30.9% | 0.03% | -56.7% |
| SRLP | Sprague Resources | $9,146,000 | +10.2% | 353,945 | 0.0% | 0.02% | +8.7% | |
| ENLK | Buy | EnLink Midstream Partners LP | $9,132,000 | -13.4% | 369,110 | +1.6% | 0.02% | -13.8% |
| UTX | Buy | United Technologies Corporation | $8,884,000 | +37.7% | 75,800 | +35.1% | 0.02% | +33.3% |
| LXPPRC | Lexington Corp Pr C CVpfd | $9,020,000 | +1.9% | 183,231 | 0.0% | 0.02% | -4.0% | |
| WMT | Buy | Wal-Mart Stores Inc. | $8,722,000 | +93.4% | 106,043 | +102.0% | 0.02% | +84.6% |
| APU | Buy | Amerigas Partners LP | $8,755,000 | +7.1% | 183,395 | +7.5% | 0.02% | +4.3% |
| SHLX | Sell | Shell Midstream Partners LP | $8,709,000 | -29.4% | 223,306 | -25.9% | 0.02% | -29.4% |
| GE | Sell | General Electric Company | $8,456,000 | -17.2% | 340,830 | -15.6% | 0.02% | -17.9% |
| JRS | Buy | Nuveen Real Estate Income Fund | $8,631,000 | +7.8% | 724,103 | +4.0% | 0.02% | +4.5% |
| NEP | Sell | Nextera Energy Partners LP | $8,100,000 | +2.9% | 184,849 | -20.7% | 0.02% | 0.0% |
| VLP | Sell | Valero Energy Partners | $7,844,000 | -18.3% | 162,071 | -27.0% | 0.02% | -22.2% |
| GWW | Buy | W.W. Grainger Inc. | $7,805,000 | +4.1% | 33,100 | +12.6% | 0.02% | 0.0% |
| ECL | Sell | Ecolab Inc. | $7,812,000 | +1.0% | 68,300 | -7.7% | 0.02% | -4.5% |
| DCP | Sell | DCP Midstream Partners LP | $7,766,000 | -40.0% | 210,187 | -26.2% | 0.02% | -41.7% |
| COST | Buy | Costco Wholesale Corporation | $7,666,000 | +60.5% | 50,600 | +50.1% | 0.02% | +61.5% |
| HD | Buy | The Home Depot Inc. | $7,725,000 | +10.2% | 68,000 | +1.8% | 0.02% | +5.0% |
| JPI | Buy | Nuveen Preferred & Income Term Fund | $7,910,000 | +4.9% | 337,591 | +0.5% | 0.02% | 0.0% |
| PTY | Sell | PIMCO Corporate Opportunity | $7,391,000 | -1.2% | 468,689 | -0.4% | 0.02% | -4.8% |
| ETW | Sell | Eaton Vance Tax Man Global Br | $7,228,000 | -0.6% | 608,889 | -7.7% | 0.02% | 0.0% |
| SMLP | Sell | Summit Midstream Partners Lp | $7,178,000 | -50.9% | 223,131 | -42.0% | 0.02% | -53.7% |
| SPH | Suburban Propane Partners LP | $6,974,000 | -0.6% | 162,288 | 0.0% | 0.02% | -5.0% | |
| TCP | TC Pipelines LP | $7,118,000 | -8.5% | 109,255 | 0.0% | 0.02% | -13.6% | |
| ETG | Sell | Eaton Vance T/A Global Dividend Income | $7,019,000 | +0.9% | 413,854 | -3.9% | 0.02% | 0.0% |
| HMLP | Buy | Hoegh LNG Partners LP | $6,883,000 | +7.2% | 317,202 | +2.0% | 0.02% | +5.6% |
| ORCL | New | Oracle Corporation | $7,098,000 | – | 164,500 | +100.0% | 0.02% | – |
| F | Buy | Ford Motor Company | $6,982,000 | +16.8% | 432,600 | +12.2% | 0.02% | +11.8% |
| DHI | New | D.R. Horton Inc. | $7,040,000 | – | 247,200 | +100.0% | 0.02% | – |
| MS | Sell | Morgan Stanley | $6,792,000 | -46.6% | 190,300 | -42.0% | 0.02% | -48.6% |
| KYE | Sell | Kayne Anderson Energy Total Return | $6,533,000 | -11.6% | 264,497 | -0.3% | 0.02% | -14.3% |
| SEP | Spectra Energy Partners LP | $6,420,000 | -9.1% | 123,957 | 0.0% | 0.02% | -15.0% | |
| INTC | Buy | Intel Corporation | $6,179,000 | +100.7% | 197,611 | +133.0% | 0.02% | +88.9% |
| GIS | Buy | General Mills Inc. | $5,773,000 | +6.7% | 102,000 | +0.5% | 0.02% | +6.7% |
| GLO | Buy | Clough Global Opportunities Fund | $5,960,000 | +3.9% | 478,291 | +6.9% | 0.02% | 0.0% |
| EL | Buy | The Est?e Lauder Companies Inc. | $5,904,000 | +32.4% | 71,000 | +21.4% | 0.02% | +33.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $5,943,000 | +198.8% | 31,409 | +197.6% | 0.02% | +166.7% |
| AXP | Sell | The American Express Co. | $5,515,000 | -61.2% | 70,600 | -53.8% | 0.02% | -62.5% |
| UBPPRG | Sell | Urstadt Biddle Prop Pr.Gpfd | $5,510,000 | -41.7% | 210,000 | -42.5% | 0.02% | -42.3% |
| HPQ | Sell | Hewlett-Packard Company | $5,584,000 | -83.7% | 179,200 | -79.0% | 0.02% | -84.2% |
| JQC | New | Nuveen Multi-Strategy Income & Growth 2 | $5,515,000 | – | 609,429 | +100.0% | 0.02% | – |
| SXEEQ | Sell | Southcross Energy Partners L | $5,490,000 | -15.4% | 392,123 | -4.0% | 0.02% | -16.7% |
| JMF | Sell | Nuveen Energy MLP Total Return | $5,334,000 | -11.9% | 291,162 | -2.3% | 0.01% | -17.6% |
| EQCPRECL | Sell | Equity Commonwealth Pr. Epfd | $5,232,000 | -18.5% | 200,675 | -20.3% | 0.01% | -22.2% |
| SXL | Buy | Sunoco Logistics Partners LP | $5,309,000 | +19563.0% | 128,423 | +19966.1% | 0.01% | – |
| GD | Buy | General Dynamics Corporation | $5,266,000 | +88.5% | 38,800 | +91.1% | 0.01% | +75.0% |
| PML | Sell | Pimco Municipal Income Fund II | $5,265,000 | +1.3% | 421,892 | -3.6% | 0.01% | 0.0% |
| HIW | Sell | Highwoods Properties Inc. | $4,691,000 | -86.4% | 102,470 | -86.9% | 0.01% | -86.5% |
| KNOP | Buy | Knot Offshore Partners LP | $4,899,000 | +12.8% | 200,871 | +2.9% | 0.01% | +8.3% |
| FLC | Sell | Flah & Crum/Claymore Total Return Fund | $4,706,000 | -8.1% | 232,181 | -10.3% | 0.01% | -7.1% |
| BG | Buy | Bunge Limited | $4,715,000 | +189.4% | 57,250 | +219.5% | 0.01% | +160.0% |
| NSH | Sell | NuStar GP Holdings LLC | $4,499,000 | -1.8% | 127,101 | -4.5% | 0.01% | -7.7% |
| UMHPRACL | Sell | UMH Properties 8.25% (UMH.PRA)pfd | $4,275,000 | -10.4% | 164,795 | -8.7% | 0.01% | -7.7% |
| IGR | Sell | CBRE Clarion Global Real Estate Income Fund | $4,590,000 | -13.9% | 512,887 | -13.5% | 0.01% | -20.0% |
| RMP | Sell | Rice Midstream Partners LP | $4,525,000 | -23.5% | 320,669 | -9.1% | 0.01% | -25.0% |
| CMLP | Crestwood Midstream Partners LP | $4,378,000 | -4.4% | 301,689 | 0.0% | 0.01% | -7.7% | |
| BUD | Sell | Anheuser Busch InBev NVadr | $4,364,000 | +1.4% | 35,800 | -6.5% | 0.01% | 0.0% |
| XLF | Buy | Financial Select Sector SPDR | $4,323,000 | -2.2% | 179,288 | +0.4% | 0.01% | 0.0% |
| SLB | Buy | Schlumberger Ltd. | $4,339,000 | +96.9% | 52,000 | +101.6% | 0.01% | +100.0% |
| USDP | Buy | USD Partners LP | $4,440,000 | +0.8% | 317,609 | +2.2% | 0.01% | 0.0% |
| ADM | Buy | Archer-Daniels-Midland Company | $4,122,000 | +127.1% | 86,957 | +149.2% | 0.01% | +120.0% |
| BP | Buy | BP PLC-Sponsored ADRadr | $4,062,000 | +12.9% | 103,859 | +10.0% | 0.01% | +10.0% |
| BKEP | Sell | Blueknight Energy Partners | $4,082,000 | +16.6% | 524,645 | -0.3% | 0.01% | +10.0% |
| MEMPQ | Buy | Memorial Production Partners | $4,090,000 | +71.4% | 252,315 | +54.3% | 0.01% | +57.1% |
| PHT | New | Pioneer High Income Trust | $3,901,000 | – | 303,115 | +100.0% | 0.01% | – |
| FFC | Sell | Flah & Crum/Claymore Preferred S I | $4,115,000 | -19.7% | 202,308 | -24.8% | 0.01% | -21.4% |
| SCD | Buy | LMP Capital And Income Fund | $4,241,000 | +13.0% | 253,316 | +13.1% | 0.01% | +10.0% |
| EXLP | Exterran Partners Lp | $3,949,000 | +15.3% | 158,460 | 0.0% | 0.01% | +10.0% | |
| KMF | Sell | Kayne Anderson MidstreamEnergy | $4,096,000 | -4.4% | 124,825 | -0.8% | 0.01% | -8.3% |
| ETO | Sell | Eaton Vance Tax Adv Global Dividend O | $3,807,000 | -10.7% | 153,898 | -12.2% | 0.01% | -16.7% |
| TRGP | Buy | Targa Resources Corp | $3,866,000 | +38.5% | 40,354 | +53.3% | 0.01% | +25.0% |
| VTTI | Sell | Vtti Energy Partners LP | $3,754,000 | -73.0% | 151,235 | -73.0% | 0.01% | -74.4% |
| AWP | Sell | Alpine Global Premier Properties Fund | $3,647,000 | -20.9% | 533,153 | -16.6% | 0.01% | -23.1% |
| MFL | Buy | Blackrock Muniholdings Insur | $3,862,000 | +1.9% | 267,851 | +0.9% | 0.01% | -9.1% |
| SO | Buy | The Southern Company | $3,735,000 | +1.1% | 84,357 | +12.1% | 0.01% | 0.0% |
| QCOM | Buy | Qualcomm Incorporated | $3,654,000 | +17.9% | 52,700 | +26.4% | 0.01% | +11.1% |
| JTD | Sell | Nuveen Tax-Advantaged Dividend Growth Fund | $3,428,000 | -7.7% | 214,901 | -6.5% | 0.01% | -10.0% |
| PNC | New | The PNC Financial Services Group Inc. | $3,375,000 | – | 36,200 | +100.0% | 0.01% | – |
| BRFS | Buy | BRF - Brasil Foods SA ADRadr | $3,244,000 | +146.3% | 164,022 | +190.8% | 0.01% | +125.0% |
| DLNG | Sell | Dynagas LNG Partners LP | $3,429,000 | -67.7% | 177,939 | -72.5% | 0.01% | -70.0% |
| Q104PS | Sell | Parkway Properties Inc. | $3,497,000 | -95.3% | 201,572 | -95.0% | 0.01% | -95.6% |
| BWG | Legg Mason BW Global Income | $3,146,000 | -4.7% | 197,486 | 0.0% | 0.01% | 0.0% | |
| MEN | Sell | Blackrock Munienhanced Fund | $2,961,000 | +1.5% | 254,157 | -0.7% | 0.01% | 0.0% |
| TYG | Tortoise Energy Infrastructu | $3,082,000 | -4.0% | 73,335 | 0.0% | 0.01% | -11.1% | |
| CEQP | Buy | Crestwood Equity Partners LP | $2,928,000 | -22.1% | 488,036 | +5.2% | 0.01% | -20.0% |
| Sell | Flaherty & Crumrine Dynamic | $3,117,000 | +4.5% | 133,138 | -0.7% | 0.01% | 0.0% | |
| SDLP | Sell | Seadrill Partners LLC | $3,116,000 | -27.6% | 265,152 | -0.1% | 0.01% | -33.3% |
| JPEP | Buy | JP Energy Partners LP | $2,923,000 | -7.5% | 262,360 | +1.6% | 0.01% | -11.1% |
| LNG | Buy | Cheniere Energy Inc. | $2,813,000 | +42.6% | 36,342 | +29.8% | 0.01% | +60.0% |
| MYI | Sell | Blackrock Muniyield Insured | $2,915,000 | -1.5% | 205,293 | -2.4% | 0.01% | 0.0% |
| JTA | Sell | Nuveen Tax-Adv Tot Ret Strat | $3,140,000 | -5.2% | 231,869 | -6.7% | 0.01% | -11.1% |
| MMLP | Sell | Martin Midstream Partners LP | $3,012,000 | +20.9% | 85,000 | -8.3% | 0.01% | +14.3% |
| NPM | Sell | Nuveen Premium Inc Muni Fd 2 | $2,909,000 | -6.4% | 204,984 | -6.6% | 0.01% | -11.1% |
| NCZ | AGIC Convertible & Income FD II | $2,613,000 | -5.6% | 310,759 | 0.0% | 0.01% | -12.5% | |
| A104PS | Sell | Hilton Worldwide Holdings Inc. | $2,558,000 | -99.1% | 86,372 | -99.2% | 0.01% | -99.1% |
| ERC | Wells Fargo Advantage Multi-sector | $2,432,000 | -2.1% | 182,158 | 0.0% | 0.01% | 0.0% | |
| CII | Sell | Blackrock Enh Cap And Inc | $2,570,000 | -37.1% | 170,740 | -41.6% | 0.01% | -36.4% |
| CAPL | Buy | CrossAmerica Partners LP | $2,732,000 | -17.6% | 83,952 | +2.0% | 0.01% | -22.2% |
| VMO | Buy | Invesco Van kampen Municipal Opportunity trust | $2,452,000 | +21.1% | 189,163 | +20.2% | 0.01% | +16.7% |
| ASR | Buy | Grupo Aeroportuario SUR - ADRadr | $2,378,000 | +32.0% | 17,694 | +29.5% | 0.01% | +20.0% |
| NPF | Sell | Nuveen Premier Muni Inc Fd | $2,107,000 | -28.2% | 151,598 | -27.8% | 0.01% | -25.0% |
| NSC | Norfolk Southern Corporation | $2,354,000 | -6.1% | 22,869 | 0.0% | 0.01% | -14.3% | |
| AWF | AllianceBernstein Global High Income Fund | $2,136,000 | +1.1% | 169,933 | 0.0% | 0.01% | 0.0% | |
| HYB | Buy | New America High Income Fund | $2,330,000 | +61.8% | 257,463 | +59.8% | 0.01% | +50.0% |
| PF | Buy | Pinnacle Foods Inc Del | $2,158,000 | +578.6% | 52,874 | +487.5% | 0.01% | +500.0% |
| ALX | Sell | Alexander's Inc. | $2,198,000 | -45.1% | 4,815 | -47.4% | 0.01% | -45.5% |
| EIM | Buy | Eaton Vance Insured Muni Bnd | $2,202,000 | +9.7% | 170,604 | +9.1% | 0.01% | 0.0% |
| PHD | Buy | Pioneer Floating Rate Trust | $2,094,000 | +44.6% | 180,066 | +41.5% | 0.01% | +50.0% |
| CF | Buy | CF Industries Holdings Inc. | $2,310,000 | +303.8% | 8,142 | +287.7% | 0.01% | +200.0% |
| EQT | Buy | EQT Corporation | $2,134,000 | +18.0% | 25,748 | +7.8% | 0.01% | +20.0% |
| EMO | Clearbridge Energy MLP Opportunity Fd | $2,285,000 | -11.2% | 109,002 | 0.0% | 0.01% | -14.3% | |
| DB | Deutsche Bank AG | $2,367,000 | +15.0% | 68,100 | 0.0% | 0.01% | 0.0% | |
| CLMT | Calumet Specialty Products Partners LP | $2,320,000 | +7.3% | 96,470 | 0.0% | 0.01% | 0.0% | |
| MOS | Buy | The Mosaic Company | $1,998,000 | +221.7% | 43,374 | +218.9% | 0.01% | +150.0% |
| CEF | New | Central Fund Canada Cl A | $1,708,000 | – | 143,134 | +100.0% | 0.01% | – |
| NMO | Sell | Nuveen Muni Mkt Opportunity | $1,969,000 | -9.4% | 143,757 | -9.9% | 0.01% | -16.7% |
| FCX | Buy | Freeport-Mcmoran Inc. | $1,724,000 | +102.6% | 90,958 | +149.5% | 0.01% | +150.0% |
| NAP | Navios Maritime Midstream Partners LP | $1,748,000 | +15.1% | 125,000 | 0.0% | 0.01% | +25.0% | |
| BXMX | Sell | NuveeN S&P 500 B-W Income | $1,993,000 | -8.4% | 155,685 | -13.4% | 0.01% | -16.7% |
| EFR | Buy | Eaton Vance Sr Fltg Rate Trust | $1,775,000 | +385.0% | 122,858 | +359.5% | 0.01% | +400.0% |
| EAD | Wells Fargo Advantage Income Opportunities Fund | $1,742,000 | -1.0% | 197,938 | 0.0% | 0.01% | 0.0% | |
| ARDC | New | Ares Dynamic Credit Allocation | $1,771,000 | – | 109,052 | +100.0% | 0.01% | – |
| PPL | Sell | PPL Corporation | $2,021,000 | -80.4% | 60,045 | -78.9% | 0.01% | -82.8% |
| NPT | Buy | Nuveen Premium Inc Muni Fd 4 | $1,801,000 | +13.8% | 134,519 | +12.7% | 0.01% | +25.0% |
| CVX | Buy | Chevron Corporation | $1,682,000 | -3.3% | 16,020 | +3.4% | 0.01% | 0.0% |
| PPT | Putnam Premier Income Trust | $1,832,000 | +0.4% | 347,600 | 0.0% | 0.01% | 0.0% | |
| MEP | Midcoast Energy Partners LP | $1,807,000 | +1.2% | 130,556 | 0.0% | 0.01% | 0.0% | |
| NRP | Sell | Natural Resource Partners LP | $1,901,000 | -46.7% | 280,431 | -27.3% | 0.01% | -50.0% |
| NKX | Sell | Nuveen California AMT-Free Municipal Income Fund | $1,364,000 | -17.3% | 91,297 | -18.4% | 0.00% | -20.0% |
| MMP | Buy | Magellan Midstream Partners | $1,519,000 | +17.9% | 19,806 | +27.1% | 0.00% | 0.0% |
| VTA | New | Van Kampen Dynamic Credit Op | $1,380,000 | – | 115,326 | +100.0% | 0.00% | – |
| HIFR | New | InfraReit Inc | $1,651,000 | – | 57,759 | +100.0% | 0.00% | – |
| JSD | Nuveen Short Duration Credit | $1,428,000 | +3.0% | 83,290 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | Oneok Inc. | $1,462,000 | +20.0% | 30,301 | +23.9% | 0.00% | +33.3% |
| FTF | Franklin Limited Duration Income Trust | $1,399,000 | -0.2% | 114,977 | 0.0% | 0.00% | 0.0% | |
| FCT | New | First Trust/Four Crns Sr F 2 | $1,343,000 | – | 97,277 | +100.0% | 0.00% | – |
| FAM | First Trust Aberdeen Global Fund | $1,567,000 | -2.7% | 133,742 | 0.0% | 0.00% | 0.0% | |
| UTG | Reaves Utility Income Fund | $1,336,000 | -7.9% | 44,165 | 0.0% | 0.00% | 0.0% | |
| EFT | New | Eaton Vance Floating Rate Income Trust | $1,345,000 | – | 92,211 | +100.0% | 0.00% | – |
| DSL | Buy | Doubleline Income Solutions | $1,533,000 | +18.2% | 77,219 | +18.5% | 0.00% | 0.0% |
| GLD | New | Spdr Gold Trust | $1,599,000 | – | 14,071 | +100.0% | 0.00% | – |
| EDF | Stone Harbor Emerging Market | $1,318,000 | 0.0% | 84,952 | 0.0% | 0.00% | 0.0% | |
| CHY | Sell | Calamos Convertible & High Income Fund | $1,419,000 | -11.6% | 100,153 | -13.8% | 0.00% | 0.0% |
| SU | Buy | Suncor Energy Inc | $1,438,000 | +117.2% | 49,220 | +137.0% | 0.00% | +100.0% |
| MUE | Sell | Blackrock Muniholdings In Ii | $1,307,000 | -8.0% | 95,044 | -9.9% | 0.00% | 0.0% |
| BTA | Sell | BlackRock Long-Term Municipal Advantage Trust | $1,442,000 | -0.4% | 125,512 | -2.1% | 0.00% | 0.0% |
| BLW | Blackrock Limited Duration Income Trust | $1,487,000 | +0.5% | 94,171 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | Barrick Gold Corp. | $1,329,000 | +237.3% | 121,256 | +230.8% | 0.00% | +300.0% |
| HYI | Western Asset High Yield Defined Opportunity | $1,378,000 | +3.7% | 84,285 | 0.0% | 0.00% | 0.0% | |
| GDO | Western Asset Global Cp | $1,430,000 | -0.5% | 80,815 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd. | $1,645,000 | +13.3% | 22,964 | 0.0% | 0.00% | 0.0% | |
| TGP | Buy | Teekay Lng Partners Lp | $1,486,000 | -10.0% | 39,785 | +3.5% | 0.00% | -20.0% |
| SWC | Buy | Stillwater Mng Co | $1,023,000 | +144.2% | 79,169 | +178.8% | 0.00% | +200.0% |
| EVV | Eaton Vance Limited Duration Fund | $1,119,000 | +1.9% | 77,737 | 0.0% | 0.00% | 0.0% | |
| EOT | Sell | Eaton Vance National Municipal Opportunities Trust | $994,000 | -30.4% | 46,871 | -31.1% | 0.00% | -25.0% |
| HNW | Pioneer Diversified High Income | $997,000 | -1.8% | 57,193 | 0.0% | 0.00% | 0.0% | |
| PMX | Sell | PIMCO Municipal Income Fund III | $1,142,000 | -5.5% | 98,792 | -9.2% | 0.00% | 0.0% |
| MFT | Sell | BlackRock MuniYield Investment Quality Fund | $1,240,000 | -11.6% | 88,869 | -12.8% | 0.00% | -25.0% |
| GG | Buy | Goldcorp Inc | $987,000 | +191.2% | 54,445 | +197.1% | 0.00% | +200.0% |
| MQT | Sell | Blackrock Muniyield Qual Ii | $950,000 | -2.3% | 70,794 | -3.9% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC Holdings PLC 6.20% (HBC A)pfd | $1,000,000 | -50.8% | 38,998 | -50.7% | 0.00% | -50.0% |
| MUS | Buy | Blackrock Muniholdings Quality | $949,000 | +168.8% | 70,374 | +165.9% | 0.00% | +200.0% |
| HPI | Buy | John Hancock Preferred Income Fund | $1,024,000 | +15.8% | 48,349 | +11.6% | 0.00% | +50.0% |
| BBN | Blackrock Build Amer Bd | $945,000 | +2.3% | 41,697 | 0.0% | 0.00% | 0.0% | |
| NQS | Sell | Nuveen Select Qualty Muni Fd | $924,000 | -9.1% | 65,566 | -10.0% | 0.00% | 0.0% |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwite | $1,037,000 | -12.4% | 68,365 | -11.0% | 0.00% | 0.0% |
| EHI | Western Asset Global High In | $1,245,000 | +0.1% | 112,050 | 0.0% | 0.00% | 0.0% | |
| JFR | New | Nuveen Floating rate Income | $1,230,000 | – | 108,716 | +100.0% | 0.00% | – |
| NXZ | Sell | Nuveen Dividend Advantage Municipal Fund 2 | $1,185,000 | -43.7% | 83,582 | -43.9% | 0.00% | -50.0% |
| JRO | Buy | Nuveen Floating Rate Income Opportunity Fund | $1,116,000 | +923.9% | 95,962 | +894.6% | 0.00% | – |
| NRK | Sell | Nuveen New York AMT-Free Municipal Income Fund | $939,000 | -17.8% | 71,821 | -19.0% | 0.00% | 0.0% |
| ACG | AllianceBernstein Income Fund | $1,114,000 | +3.3% | 144,354 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | Alcoa Inc. | $1,162,000 | +146.7% | 89,904 | +201.7% | 0.00% | +200.0% |
| MMT | MFS Multimarket Income Trust | $1,245,000 | -2.3% | 196,070 | 0.0% | 0.00% | -25.0% | |
| SCCO | Buy | Southern Copper Corp | $1,259,000 | +126.4% | 43,160 | +119.1% | 0.00% | +50.0% |
| EVF | New | Eaton Vance Senior Income Tr | $1,216,000 | – | 186,833 | +100.0% | 0.00% | – |
| EOS | Sell | Eaton Vance Enh Eqt Inc Ii | $1,078,000 | -8.8% | 75,879 | -11.2% | 0.00% | 0.0% |
| GLNG | Buy | Golar LNG Ltd | $666,000 | +11.9% | 20,017 | +22.7% | 0.00% | 0.0% |
| NPP | Sell | Nuveen Performance Plus Muni | $791,000 | -41.8% | 53,198 | -42.2% | 0.00% | -50.0% |
| WEA | Western Asset Premier Bond | $816,000 | +0.4% | 58,561 | 0.0% | 0.00% | 0.0% | |
| BBK | Sell | BlackRock Municipal Bond Trust | $824,000 | -34.0% | 49,727 | -36.7% | 0.00% | -33.3% |
| NEM | Buy | Newmont Mining Corporation | $685,000 | +251.3% | 31,563 | +206.4% | 0.00% | +100.0% |
| ETX | Buy | EATON VANCE MUNICIPAL INCOME | $803,000 | +37.3% | 45,085 | +35.0% | 0.00% | 0.0% |
| CQH | Buy | Cheniere Energy Partners LP | $726,000 | +31.8% | 30,302 | +23.9% | 0.00% | 0.0% |
| PSX | Sell | Phillips 66 | $817,000 | -1.8% | 10,394 | -10.4% | 0.00% | 0.0% |
| TLLP | Buy | Tesoro Logistics LP | $615,000 | +12.8% | 11,436 | +23.6% | 0.00% | 0.0% |
| JMT | Nuveen Mtg Oppty Term F | $853,000 | -2.4% | 37,715 | 0.0% | 0.00% | 0.0% | |
| WEC | Wisconsin Energy Corporation | $896,000 | -6.1% | 18,094 | 0.0% | 0.00% | -33.3% | |
| BGT | New | Blackrock Glbl Flt Rt Inc Tr | $633,000 | – | 46,999 | +100.0% | 0.00% | – |
| MQY | Buy | Blackrock Muniyield Quality | $864,000 | +2.0% | 56,179 | +1.7% | 0.00% | 0.0% |
| AM | Sell | Antero Midstream Partners LP | $661,000 | -95.5% | 27,314 | -94.9% | 0.00% | -95.1% |
| PBA | Buy | Pembina Pipeline Corp | $796,000 | +10.9% | 25,178 | +28.2% | 0.00% | 0.0% |
| BCX | Sell | Blackrock Resources & Commodities | $801,000 | -32.3% | 83,792 | -31.3% | 0.00% | -33.3% |
| RIGP | Transocean Partners LLP | $855,000 | -16.3% | 69,810 | 0.0% | 0.00% | -33.3% | |
| NSL | New | Nuveen Senior Income Fund | $792,000 | – | 118,979 | +100.0% | 0.00% | – |
| GLOG | Buy | GasLog Ltd. | $861,000 | +20.9% | 44,361 | +26.7% | 0.00% | 0.0% |
| ACN | Buy | Accenture Plc | $215,000 | +14.4% | 2,300 | +9.5% | 0.00% | 0.0% |
| BAF | New | BlackRock Municipal Income Investment Quality Trus | $295,000 | – | 19,988 | +100.0% | 0.00% | – |
| UPS | Sell | United Parcel Service Inc. | $194,000 | -20.8% | 2,000 | -9.1% | 0.00% | 0.0% |
| MGU | Sell | Macquarie Global Infr Tot Rt | $395,000 | -24.3% | 15,914 | -24.6% | 0.00% | 0.0% |
| CAH | Buy | Cardinal Health Inc | $289,000 | +110.9% | 3,200 | +88.2% | 0.00% | – |
| INGR | Sell | Ingredion Inc | $511,000 | -14.0% | 6,569 | -6.2% | 0.00% | -50.0% |
| NYLD | Sell | NRG Yield Inc. | $524,000 | -2.6% | 10,321 | -9.6% | 0.00% | 0.0% |
| GIM | Templeton Global Income Fund | $486,000 | 0.0% | 67,615 | 0.0% | 0.00% | 0.0% | |
| KSU | Kansas City Southern | $352,000 | -16.4% | 3,451 | 0.0% | 0.00% | 0.0% | |
| ABBV | Buy | AbbVie Inc. | $275,000 | +27.3% | 4,700 | +42.4% | 0.00% | 0.0% |
| BFK | New | Blackrock Municipal Income Trust | $241,000 | – | 16,416 | +100.0% | 0.00% | – |
| BWP | New | Boardwalk Pipeline Partners LP | $528,000 | – | 32,803 | +100.0% | 0.00% | – |
| DSU | Blackrock Debt Strategies Fund | $311,000 | +0.3% | 83,300 | 0.0% | 0.00% | 0.0% | |
| PG | Buy | The Procter & Gamble Company | $270,000 | -4.3% | 3,300 | +6.5% | 0.00% | 0.0% |
| COP | Buy | Conocophillips | $487,000 | -4.3% | 7,815 | +6.1% | 0.00% | 0.0% |
| MNP | Buy | Western Asset Municipal Part | $507,000 | +14.2% | 32,555 | +8.8% | 0.00% | 0.0% |
| GBAB | Guggenheim Build America | $299,000 | +1.0% | 13,341 | 0.0% | 0.00% | 0.0% | |
| BCSPRCL | Barclays Bank PLC 6.625% (BCS)pfd | $262,000 | +0.8% | 10,200 | 0.0% | 0.00% | 0.0% | |
| MYF | Sell | BlackRock MuniYield Investment Fund | $501,000 | -2.3% | 32,368 | -2.3% | 0.00% | 0.0% |
| XLE | Sell | Energy Select Sector Spdr | $264,000 | -94.9% | 3,409 | -94.8% | 0.00% | -93.3% |
| PM | Exit | Philip Morris International | $0 | – | -828 | -100.0% | 0.00% | – |
| NTI | Exit | Northern Tier Energy Lp | $0 | – | -127 | -100.0% | 0.00% | – |
| OKS | ONEOK Partners LP | $16,000 | 0.0% | 399 | 0.0% | 0.00% | – | |
| OXY | Occidental Petroleum Corporation | $110,000 | -9.1% | 1,500 | 0.0% | 0.00% | – | |
| BDX | New | Becton Dickinson & Company | $129,000 | – | 900 | +100.0% | 0.00% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| WES | Western Gas Partners LP | $9,000 | -10.0% | 135 | 0.0% | 0.00% | – | |
| JLS | Nuveen Mtg Opportunity | $89,000 | +1.1% | 3,805 | 0.0% | 0.00% | – | |
| RBSPRNCL | Buy | Royal Bank of Scotland 6.35% (RBS N)pfd | $133,000 | -99.9% | 5,336 | +27.4% | 0.00% | -100.0% |
| DVN | Sell | Devon Energy Corporation | $66,000 | -55.1% | 1,100 | -54.2% | 0.00% | – |
| RCI | Rogers Communications Inc | $94,000 | -13.8% | 2,800 | 0.0% | 0.00% | – | |
| MDT | New | Medtronic plc | $142,000 | – | 1,816 | +100.0% | 0.00% | – |
| NTAP | Sell | NetApp Inc. | $177,000 | -21.0% | 5,000 | -7.4% | 0.00% | -100.0% |
| JNJ | Johnson & Johnson | $141,000 | -3.4% | 1,400 | 0.0% | 0.00% | – | |
| MCD | McDonald's Corporation | $156,000 | +4.0% | 1,597 | 0.0% | 0.00% | – | |
| RBSPRHCL | Buy | Royal Bank of Scotland Pr.Hpfd | $73,000 | -99.9% | 2,836 | +4.1% | 0.00% | -100.0% |
| APA | Exit | Apache Corp. | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ATLS | Exit | Atlas Energy Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| PGRE | Sell | Paramount Group Inc | $36,000 | -100.0% | 1,883 | -100.0% | 0.00% | -100.0% |
| RSG | Sell | Republic Services Inc. | $142,000 | -9.6% | 3,500 | -10.3% | 0.00% | – |
| PBR | Exit | Petroleo Brasileiro S.A. - ADRadr | $0 | – | -13,400 | -100.0% | 0.00% | – |
| CRC | Exit | California Resources Corp | $0 | – | -600 | -100.0% | 0.00% | – |
| PAA | Plains All American Pipeline LP | $38,000 | -5.0% | 772 | 0.0% | 0.00% | – | |
| FELPQ | Foresight Energy LP | $4,000 | -20.0% | 274 | 0.0% | 0.00% | – | |
| GEL | Genesis Energy LP | $15,000 | +7.1% | 327 | 0.0% | 0.00% | – | |
| HYT | Blackrock Corporate High Yield Fund 6 | $183,000 | -1.6% | 16,358 | 0.0% | 0.00% | -100.0% | |
| WGP | Exit | Western Gas Equity Partners | $0 | – | -6,949 | -100.0% | -0.00% | – |
| BIP | Exit | Brookfield Infrast Part | $0 | – | -13,131 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -24,214 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & Associates Properties | $0 | – | -33,993 | -100.0% | -0.00% | – |
| CEM | Exit | Clearbridge Energy Mlp | $0 | – | -42,200 | -100.0% | -0.00% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -25,700 | -100.0% | -0.00% | – |
| FIF | Exit | First Trust Energy Infra. | $0 | – | -44,750 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV Energy Partner LP | $0 | – | -79,346 | -100.0% | -0.00% | – |
| CCLP | Exit | CSI Compressco | $0 | – | -111,759 | -100.0% | -0.00% | – |
| BGR | Exit | Blackrock Global Enrg & Res | $0 | – | -76,063 | -100.0% | -0.00% | – |
| FEI | Exit | First Trust MLP and Energy Inc | $0 | – | -73,254 | -100.0% | -0.00% | – |
| GRT | Exit | Glimcher Realty Trust | $0 | – | -138,235 | -100.0% | -0.01% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -4,900 | -100.0% | -0.01% | – |
| PPS | Exit | Post Properties Inc. | $0 | – | -40,400 | -100.0% | -0.01% | – |
| E | Exit | Eni SPAadr | $0 | – | -79,300 | -100.0% | -0.01% | – |
| OIH | Exit | Market Vectors Oil Service ETF | $0 | – | -105,552 | -100.0% | -0.01% | – |
| WLKP | Exit | Westlake Chemical Partners LP | $0 | – | -140,884 | -100.0% | -0.01% | – |
| ENBL | Exit | Enable Midstream Partners LP | $0 | – | -231,846 | -100.0% | -0.01% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -86,271 | -100.0% | -0.01% | – |
| AHP | Exit | Ashford Hospitality Prime Inc | $0 | – | -395,381 | -100.0% | -0.02% | – |
| INN | Exit | Summit Hotel Properties | $0 | – | -642,191 | -100.0% | -0.02% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -355,342 | -100.0% | -0.02% | – |
| TGI | Exit | Triumph Group Inc Ne | $0 | – | -144,485 | -100.0% | -0.03% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -119,400 | -100.0% | -0.04% | – |
| CTXS | Exit | Citrix Sys Inc | $0 | – | -222,900 | -100.0% | -0.04% | – |
| CCG | Exit | Campus Crest Communities | $0 | – | -2,179,870 | -100.0% | -0.04% | – |
| PRU | Exit | Prudential Finl Inc | $0 | – | -174,900 | -100.0% | -0.04% | – |
| SWKS | Exit | Skyworks Solutions I | $0 | – | -255,900 | -100.0% | -0.05% | – |
| L109PS | Exit | Access Midstream Partners | $0 | – | -390,813 | -100.0% | -0.06% | – |
| C | Exit | Citigroup Inc. | $0 | – | -422,502 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -200,800 | -100.0% | -0.07% | – |
| OILT | Exit | Oiltanking Partners LP | $0 | – | -561,344 | -100.0% | -0.07% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -623,721 | -100.0% | -0.08% | – |
| WPG | Exit | Washington Prime Group | $0 | – | -1,749,561 | -100.0% | -0.08% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -120,500 | -100.0% | -0.09% | – |
| GPT | Exit | Gramercy Property Trust Inc | $0 | – | -7,905,494 | -100.0% | -0.15% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -3,455,773 | -100.0% | -0.32% | – |
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 2015-05-15
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.