$33 Billion is the total value of COHEN & STEERS, INC.'s 435 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group Inc. | $3,430,053,000 | +10.7% | 18,670,002 | +4.3% | 10.38% | +10.4% |
| EQR | Sell | Equity Residential | $1,912,095,000 | -2.9% | 25,453,869 | -9.3% | 5.79% | -3.1% |
| PSA | Buy | Public Storage | $1,605,035,000 | +26.1% | 7,584,156 | +9.8% | 4.86% | +25.8% |
| VNO | Buy | Vornado Realty Trust | $1,562,676,000 | +1.1% | 17,282,420 | +6.2% | 4.73% | +0.9% |
| UDR | Buy | UDR Inc. | $1,427,026,000 | +8.6% | 41,387,056 | +0.9% | 4.32% | +8.3% |
| SLG | Buy | SL Green Realty Corp. | $1,344,666,000 | -0.1% | 12,432,193 | +1.5% | 4.07% | -0.3% |
| WELL | New | Welltower Inc. | $1,322,549,000 | – | 19,529,672 | +100.0% | 4.00% | – |
| DDR | Buy | DDR Corp. | $969,704,000 | +2.2% | 63,049,669 | +2.8% | 2.94% | +2.0% |
| HST | Buy | Host Hotels & Resorts Inc. | $897,089,000 | -17.2% | 56,741,881 | +3.9% | 2.72% | -17.4% |
| OHI | Buy | Omega Healthcare Investors | $866,851,000 | +20.3% | 24,661,472 | +17.5% | 2.62% | +20.0% |
| AIV | Buy | Apartment Investment & Management Co. | $831,759,000 | +24.1% | 22,467,820 | +23.8% | 2.52% | +23.8% |
| EQIX | Sell | Equinix Inc. | $823,084,000 | +1.1% | 3,010,547 | -6.1% | 2.49% | +0.8% |
| MAC | Buy | The Macerich Company | $809,904,000 | +18.8% | 10,542,879 | +15.4% | 2.45% | +18.5% |
| REG | Buy | Regency Centers Corporation | $779,688,000 | +7.1% | 12,545,264 | +1.7% | 2.36% | +6.9% |
| CUBE | Sell | CubeSmart | $652,384,000 | +14.6% | 23,975,904 | -2.5% | 1.97% | +14.3% |
| BMR | Sell | BioMed Realty Trust Inc. | $620,352,000 | -2.1% | 31,048,650 | -5.2% | 1.88% | -2.3% |
| EXR | Sell | Extra Space Storage Inc. | $605,225,000 | -0.1% | 7,843,763 | -15.6% | 1.83% | -0.3% |
| KRC | Buy | Kilroy Realty Corp. | $540,288,000 | +1.8% | 8,291,709 | +4.9% | 1.64% | +1.5% |
| HCP | Buy | HCP Inc. | $505,933,000 | +237.0% | 13,582,094 | +230.0% | 1.53% | +236.5% |
| SRC | Buy | Spirit Realty Capital | $475,122,000 | -5.0% | 51,982,743 | +0.5% | 1.44% | -5.3% |
| PLD | Buy | Prologis Inc. | $464,981,000 | +97.2% | 11,953,240 | +88.1% | 1.41% | +96.8% |
| SUI | Buy | Sun Communities Inc. | $446,198,000 | +45.9% | 6,584,970 | +33.2% | 1.35% | +45.5% |
| RPAI | Buy | Retail Properties of America | $407,118,000 | +1.8% | 28,894,074 | +0.7% | 1.23% | +1.6% |
| DEI | Buy | Douglas Emmett Inc. | $366,913,000 | +7.2% | 12,775,513 | +0.6% | 1.11% | +6.9% |
| ESS | Buy | Essex Property Trust Inc. | $358,480,000 | +7.8% | 1,604,513 | +2.5% | 1.08% | +7.5% |
| HTA | Buy | Healthcare Trust of America | $342,299,000 | +12.0% | 13,965,683 | +9.4% | 1.04% | +11.8% |
| QTS | Buy | QTS Realty Trust Inc. Cl-A | $291,840,000 | +22.0% | 6,679,800 | +1.8% | 0.88% | +21.6% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $261,114,000 | +4.9% | 19,736,471 | +19.0% | 0.79% | +4.6% |
| DRH | Sell | Diamondrock Hospitality Co. | $241,240,000 | -20.5% | 21,831,709 | -7.8% | 0.73% | -20.7% |
| AMH | Sell | American Homes 4 Rent-CL | $235,145,000 | -33.7% | 14,623,457 | -33.9% | 0.71% | -33.8% |
| PEI | Buy | Penn Real Estate Investment Trust | $235,162,000 | -0.4% | 11,858,921 | +7.2% | 0.71% | -0.6% |
| DLR | New | Digital Realty Trust Inc. | $222,240,000 | – | 3,402,328 | +100.0% | 0.67% | – |
| EDR | Buy | Education Realty Trust Inc. | $215,600,000 | +8.3% | 6,543,241 | +3.1% | 0.65% | +8.1% |
| LPT | Sell | Liberty Property Trust | $173,535,000 | -13.1% | 5,507,291 | -11.1% | 0.52% | -13.4% |
| GGP | Buy | General Growth Properties Inc. | $169,604,000 | +51.4% | 6,530,773 | +49.6% | 0.51% | +50.9% |
| CCI | Buy | Crown Castle International Corp. | $166,916,000 | +6.7% | 2,116,349 | +8.6% | 0.50% | +6.3% |
| DCT | Buy | DCT Industrial Trust Inc. | $154,941,000 | +93.2% | 4,603,129 | +80.5% | 0.47% | +93.0% |
| SRE | Buy | Sempra Energy | $146,179,000 | +6.2% | 1,511,366 | +8.6% | 0.44% | +5.7% |
| MAA | New | Mid-America Apartment Communities | $143,942,000 | – | 1,758,175 | +100.0% | 0.44% | – |
| NEE | Buy | NextEra Energy Inc. | $142,406,000 | +26.9% | 1,459,824 | +27.5% | 0.43% | +26.8% |
| MORE | Sell | Monogram Residential Trust Inc | $135,451,000 | -16.2% | 14,549,020 | -18.8% | 0.41% | -16.3% |
| AAT | Sell | American Assets Trust Inc. | $126,063,000 | -30.1% | 3,085,234 | -32.9% | 0.38% | -30.2% |
| ESRT | Sell | Empire State Realty Trust | $124,495,000 | -13.0% | 7,310,356 | -12.9% | 0.38% | -13.1% |
| CONE | Sell | CyrusOne Inc | $122,026,000 | +0.1% | 3,736,253 | -9.7% | 0.37% | -0.3% |
| AMT | Buy | American Tower Corporation | $120,764,000 | +2.1% | 1,372,625 | +8.3% | 0.36% | +1.7% |
| UNP | Buy | Union Pacific Corporation | $119,038,000 | -1.5% | 1,346,426 | +6.2% | 0.36% | -1.9% |
| D | Buy | Dominion Resources Inc. | $109,746,000 | +10.1% | 1,559,328 | +4.6% | 0.33% | +9.6% |
| PCG | Buy | PG&E Corporation | $109,160,000 | +40.1% | 2,067,431 | +30.3% | 0.33% | +39.8% |
| WRI | Sell | Weingarten Realty Investors | $97,193,000 | -70.2% | 2,935,453 | -70.6% | 0.29% | -70.3% |
| LQ | Sell | La Quinta Holdings Inc. | $95,537,000 | -44.7% | 6,054,336 | -19.9% | 0.29% | -44.8% |
| CMS | Buy | CMS Energy Corporation | $93,218,000 | +21.4% | 2,639,241 | +9.4% | 0.28% | +21.0% |
| BEL | Sell | Belmond Ltd | $92,371,000 | -22.5% | 9,136,585 | -4.3% | 0.28% | -22.7% |
| KMI | Sell | Kinder Morgan Inc. | $89,863,000 | -36.7% | 3,246,498 | -12.2% | 0.27% | -36.9% |
| FRT | Sell | Federal Realty Investment Trust | $90,013,000 | +1.0% | 659,681 | -5.2% | 0.27% | +0.7% |
| WMB | Buy | The Williams Companies Inc. | $87,765,000 | -31.3% | 2,381,689 | +7.0% | 0.27% | -31.4% |
| EIX | Buy | Edison International | $87,468,000 | +60.5% | 1,386,837 | +41.4% | 0.26% | +60.6% |
| O | Buy | Realty Income Corporation | $83,674,000 | +6.8% | 1,765,644 | +0.0% | 0.25% | +6.3% |
| LNT | Buy | Alliant Energy Corporation | $75,620,000 | +9.3% | 1,292,876 | +7.8% | 0.23% | +9.0% |
| BDN | Sell | Brandywine Realty Trust | $74,880,000 | -60.7% | 6,077,891 | -57.6% | 0.23% | -60.7% |
| TRP | Buy | TransCanada Corp. | $74,998,000 | -13.6% | 2,382,710 | +11.6% | 0.23% | -13.7% |
| STAY | Sell | Extended Stay America Inc. | $73,243,000 | -63.3% | 4,364,920 | -58.9% | 0.22% | -63.3% |
| DTE | Buy | Dte Energy Company | $72,268,000 | +11.8% | 899,189 | +3.8% | 0.22% | +11.7% |
| SWAY | Sell | Starwood Waypoint Reside | $67,618,000 | -20.7% | 2,837,534 | -20.9% | 0.20% | -20.8% |
| NNN | National Retail Properties | $66,967,000 | +3.6% | 1,846,349 | 0.0% | 0.20% | +3.6% | |
| XEL | Buy | Xcel Energy Inc. | $66,819,000 | +15.3% | 1,887,015 | +4.8% | 0.20% | +14.8% |
| PSB | Buy | PS Business Parks Inc. | $66,300,000 | +73.3% | 835,224 | +57.5% | 0.20% | +73.3% |
| ET | Buy | Energy Transfer Equity Lp | $64,528,000 | -26.7% | 3,100,808 | +126.1% | 0.20% | -27.0% |
| ATO | Buy | Atmos Energy Corp. | $64,145,000 | +28.0% | 1,102,523 | +12.8% | 0.19% | +27.6% |
| EPD | Sell | Enterprise Products Partners | $61,975,000 | -25.9% | 2,488,962 | -11.0% | 0.19% | -26.0% |
| ENB | Sell | Enbridge Inc. | $59,666,000 | -21.5% | 1,614,414 | -0.6% | 0.18% | -21.6% |
| SSS | Sell | Sovran Self Storage Inc. | $57,509,000 | -69.1% | 609,852 | -71.5% | 0.17% | -69.2% |
| GPT | Buy | Gramercy Property Trust Inc | $55,148,000 | +6.2% | 2,655,189 | +19.4% | 0.17% | +5.7% |
| DUK | Sell | Duke Energy Corporation | $54,825,000 | -7.2% | 762,088 | -8.9% | 0.17% | -7.3% |
| OFC | Sell | Corporate Office Properties | $50,814,000 | -36.6% | 2,416,267 | -29.0% | 0.15% | -36.6% |
| MWE | Buy | MarkWest Energy Partners LP | $50,143,000 | -23.0% | 1,168,568 | +1.1% | 0.15% | -23.2% |
| DOC | Sell | Physicians Realty Trust | $49,755,000 | -6.6% | 3,297,215 | -4.9% | 0.15% | -6.8% |
| RPT | Buy | Ramco-Gershenson Properties | $47,660,000 | +11.4% | 3,175,236 | +21.1% | 0.14% | +10.8% |
| PAC | Buy | Grupo Aeroportuario PAC - ADRadr | $46,787,000 | +39.6% | 538,776 | +10.1% | 0.14% | +39.2% |
| PEB | Sell | Pebblebrook Hotel Trust | $44,223,000 | -47.2% | 1,247,470 | -36.1% | 0.13% | -47.2% |
| XOM | Buy | Exxon Mobil Corporation | $43,817,000 | -10.1% | 589,330 | +0.6% | 0.13% | -10.1% |
| TK | Buy | Teekay Corp. | $41,368,000 | -7.7% | 1,395,677 | +33.3% | 0.12% | -8.1% |
| AAPL | Buy | APPLE Inc. | $40,932,000 | -3.5% | 371,100 | +9.7% | 0.12% | -3.9% |
| PEGI | Buy | Pattern Energy Group Inc. | $40,326,000 | +25.8% | 2,112,439 | +87.0% | 0.12% | +25.8% |
| BRX | Buy | Brixmor Property Group | $38,015,000 | +51.2% | 1,619,034 | +48.9% | 0.12% | +51.3% |
| MIC | Buy | Macquarie Infrastruc | $37,386,000 | +10.3% | 500,750 | +22.1% | 0.11% | +9.7% |
| DIS | Buy | The Walt Disney Company | $34,901,000 | -1.2% | 341,493 | +10.3% | 0.11% | -0.9% |
| VTR | Sell | Ventas Inc. | $34,719,000 | -84.2% | 619,311 | -82.5% | 0.10% | -84.3% |
| ES | New | Eversource Energy | $34,041,000 | – | 672,484 | +100.0% | 0.10% | – |
| AWK | New | American Water Works Company Inc. | $34,141,000 | – | 619,841 | +100.0% | 0.10% | – |
| TSN | Buy | Tyson Foods Inc. | $32,351,000 | +2.2% | 750,593 | +1.1% | 0.10% | +2.1% |
| BCSPRCCL | Buy | Barclays Bank PLC Pfd. Cpfd | $30,534,000 | +2.2% | 1,182,103 | +2.5% | 0.09% | +1.1% |
| MSFT | Buy | Microsoft Corporation | $30,400,000 | +0.5% | 686,846 | +0.2% | 0.09% | 0.0% |
| ETP | Sell | Energy Transfer Partners LP | $30,160,000 | -23.8% | 734,346 | -3.1% | 0.09% | -24.2% |
| DLRPRI | New | Digital Realty 6.35% Pr. Ipfd | $29,253,000 | – | 1,182,439 | +100.0% | 0.09% | – |
| CP | Sell | Canadian Pacific Railway Ltd | $29,444,000 | -13.4% | 206,098 | -2.9% | 0.09% | -13.6% |
| BPL | Sell | Buckeye Partners LP | $29,494,000 | -33.0% | 497,629 | -16.4% | 0.09% | -33.6% |
| V | Buy | Visa Inc. | $28,525,000 | +7.3% | 409,492 | +3.4% | 0.09% | +6.2% |
| WPZ | Sell | Williams Partners LP | $27,267,000 | -35.2% | 854,221 | -1.7% | 0.08% | -35.2% |
| EXC | Buy | Exelon Corporation | $27,555,000 | -1.1% | 927,762 | +4.6% | 0.08% | -2.4% |
| EEQ | Buy | Enbridge Energy Mgmt LLC | $27,086,000 | -26.1% | 1,139,023 | +2.5% | 0.08% | -26.1% |
| EFX | Buy | Equifax Inc. | $26,899,000 | +18.0% | 276,800 | +17.9% | 0.08% | +17.4% |
| BXP | Sell | Boston Properties Inc. | $26,150,000 | -74.5% | 220,859 | -73.9% | 0.08% | -74.6% |
| JPM | Buy | JPMorgan Chase & Co. | $25,619,000 | -10.0% | 420,194 | +0.0% | 0.08% | -9.3% |
| WFC | Buy | Wells Fargo & Company | $25,742,000 | -0.4% | 501,313 | +9.1% | 0.08% | 0.0% |
| NWPRCCL | Buy | National Westminster Pfd. Cpfd | $25,099,000 | +1.4% | 983,880 | +2.1% | 0.08% | +1.3% |
| AGN | Sell | Allergan PLC | $24,983,000 | -18.7% | 91,914 | -9.3% | 0.08% | -18.3% |
| CVS | Buy | CVS Health Corporation | $24,175,000 | +1.6% | 250,574 | +10.4% | 0.07% | +1.4% |
| HBANP | Sell | Huntington Bancshares 8.5%pfd | $23,880,000 | -13.3% | 17,888 | -13.0% | 0.07% | -14.3% |
| CI | Sell | Cigna Corporation | $23,202,000 | -29.3% | 171,840 | -15.2% | 0.07% | -30.0% |
| AVGO | Buy | Avago Technologies Limited | $21,687,000 | -2.1% | 173,479 | +4.1% | 0.07% | -1.5% |
| EVT | Sell | Eaton Vance Tax-Adv Dvd. Inc. Fund | $21,374,000 | -8.7% | 1,162,913 | -1.7% | 0.06% | -8.5% |
| AET | Buy | Aetna Inc. | $21,040,000 | -4.3% | 192,300 | +11.5% | 0.06% | -4.5% |
| BCSPRDCL | Sell | Barclays Bank PLC Pfd. Dpfd | $20,667,000 | -20.3% | 798,909 | -19.9% | 0.06% | -20.3% |
| BCSPRACL | Buy | Barclays Bank PLC Pfd. Apfd | $20,692,000 | +13.8% | 808,279 | +15.5% | 0.06% | +14.5% |
| EQM | Sell | EQT Midstream Partners LP | $20,523,000 | -19.2% | 309,405 | -0.6% | 0.06% | -19.5% |
| GEL | New | Genesis Energy LP | $20,491,000 | – | 534,447 | +100.0% | 0.06% | – |
| NGL | Sell | NGL Energy Partners LP | $20,051,000 | -36.5% | 1,004,073 | -3.6% | 0.06% | -36.5% |
| TGE | Buy | Tallgrass Energy GP LP | $19,759,000 | -38.1% | 994,405 | +0.2% | 0.06% | -38.1% |
| KR | Buy | The Kroger Co. | $19,861,000 | +7.8% | 550,636 | +116.7% | 0.06% | +7.1% |
| KIM | Kimco Realty Corporation | $19,654,000 | +8.4% | 804,506 | 0.0% | 0.06% | +7.3% | |
| SHOPRDCL | Sunstone Hotel Pfd. Dpfd | $19,408,000 | -3.0% | 761,095 | 0.0% | 0.06% | -3.3% | |
| ACE | Buy | Ace Limited | $19,046,000 | +50.1% | 184,200 | +47.6% | 0.06% | +52.6% |
| HES | Sell | Hess Corporation | $19,186,000 | -30.0% | 383,264 | -6.5% | 0.06% | -30.1% |
| AMP | Sell | Ameriprise Financial Inc. | $18,017,000 | -18.8% | 165,100 | -7.1% | 0.06% | -17.9% |
| SEMG | Buy | Semgroup Corp. | $17,423,000 | -40.1% | 402,934 | +10.1% | 0.05% | -39.8% |
| CTRE | New | Caretrust REIT Inc | $17,417,000 | – | 1,534,505 | +100.0% | 0.05% | – |
| CQP | Sell | Cheniere Energy Partners LP | $17,180,000 | -15.5% | 652,252 | -1.1% | 0.05% | -16.1% |
| GDV | Sell | Gabelli Dividend & Income Trust | $17,297,000 | -18.7% | 984,998 | -3.6% | 0.05% | -20.0% |
| SBAC | SBA Communications Corporation | $17,318,000 | -8.9% | 165,346 | 0.0% | 0.05% | -10.3% | |
| AIG | American International Group Inc. | $17,141,000 | -8.1% | 301,676 | 0.0% | 0.05% | -8.8% | |
| ETY | Sell | Eaton Vance Tax-Managed Dividend | $17,007,000 | -14.5% | 1,654,381 | -5.5% | 0.05% | -15.0% |
| DM | Sell | Dominion Midstream Partners | $16,697,000 | -36.8% | 621,860 | -9.9% | 0.05% | -36.2% |
| TEP | Sell | Tallgrass Energy Partners LP | $16,092,000 | -18.6% | 409,573 | -0.4% | 0.05% | -18.3% |
| HBI | Buy | Hanesbrands Inc. | $15,882,000 | +56.4% | 548,800 | +80.1% | 0.05% | +54.8% |
| NBL | Sell | Noble Energy Inc. | $15,609,000 | -31.3% | 517,200 | -2.9% | 0.05% | -31.9% |
| BAC | Buy | Bank of America Corporation | $15,586,000 | +6.0% | 1,000,400 | +15.7% | 0.05% | +4.4% |
| LLL | Sell | L-3 Communications Holdings Inc. | $15,235,000 | -17.2% | 145,763 | -10.2% | 0.05% | -17.9% |
| MRK | Sell | Merck & Co. Inc. | $15,341,000 | -28.8% | 310,600 | -17.9% | 0.05% | -29.2% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $15,197,000 | -6.4% | 124,277 | -0.6% | 0.05% | -6.1% |
| BEE | Sell | Strategic Hotels & Resorts I | $15,149,000 | -86.8% | 1,098,531 | -88.4% | 0.05% | -86.7% |
| PNC | Buy | The PNC Financial Services Group Inc. | $14,736,000 | +2.6% | 165,200 | +10.1% | 0.04% | +2.3% |
| AIVPRA | Apartment Invt & Mgmt Co 6.875 % Pfd Apfd | $14,894,000 | -2.9% | 560,981 | 0.0% | 0.04% | -4.3% | |
| CLNYPRC | New | Colony Capital 7.125% (CLNY C)pfd | $15,008,000 | – | 686,553 | +100.0% | 0.04% | – |
| GILD | Sell | Gilead Sciences Inc. | $14,562,000 | -22.0% | 148,300 | -7.0% | 0.04% | -22.8% |
| PCI | Buy | Pimco Dynamic Credit Income | $14,650,000 | -8.2% | 801,849 | +1.4% | 0.04% | -8.3% |
| HTD | Sell | John Hancock T/A Dividend Income Fund | $14,587,000 | -2.7% | 743,122 | -2.6% | 0.04% | -2.2% |
| JPC | Buy | Nuveen Preferred Income Opportunities Fund | $14,257,000 | -0.5% | 1,585,881 | +1.4% | 0.04% | 0.0% |
| EQCPRD | Sell | Equity Commonwealth Pfd. Dpfd | $14,224,000 | -2.8% | 585,355 | -2.6% | 0.04% | -2.3% |
| CDNS | Buy | Cadence Design Systems Inc. | $14,251,000 | +7.9% | 689,100 | +2.6% | 0.04% | +7.5% |
| ETV | Sell | Eaton Vance T/M Buy-Write Opportunity | $14,175,000 | -12.4% | 998,267 | -8.6% | 0.04% | -12.2% |
| PDI | Sell | Pimco Dynamic Income Fund | $13,876,000 | -2.2% | 481,789 | -0.8% | 0.04% | -2.3% |
| APC | Sell | Anadarko Petroleum Corporation | $13,978,000 | -29.6% | 231,463 | -9.0% | 0.04% | -30.0% |
| MON | Sell | Monsanto Company | $13,721,000 | -23.1% | 160,775 | -3.9% | 0.04% | -22.2% |
| HIG | Sell | The Hartford Financial Services Group Inc. | $13,839,000 | -9.0% | 302,300 | -17.4% | 0.04% | -8.7% |
| DFS | Buy | Discover Financial Services | $13,549,000 | +0.4% | 260,600 | +11.3% | 0.04% | 0.0% |
| IRCPRB | Buy | Inland Real Estate Pr.Bpfd | $13,626,000 | +2.9% | 535,520 | +5.1% | 0.04% | +2.5% |
| BLK | Buy | Blackrock Inc. | $13,462,000 | -13.8% | 45,256 | +0.2% | 0.04% | -12.8% |
| PFN | Sell | PIMCO Income Strategy Fund II | $12,848,000 | -10.5% | 1,453,445 | -0.5% | 0.04% | -11.4% |
| EXG | Sell | Eaton Vance Tax-Managed Global | $13,036,000 | -21.2% | 1,570,661 | -8.0% | 0.04% | -22.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc. | $12,805,000 | -27.2% | 136,330 | -15.3% | 0.04% | -26.4% |
| SBUX | Starbucks Corporation | $12,667,000 | +6.0% | 222,845 | 0.0% | 0.04% | +5.6% | |
| EPRPRE | Entertainment Properties Trust Pfd. Epfd | $12,685,000 | -5.8% | 414,404 | 0.0% | 0.04% | -7.3% | |
| ROST | Buy | Ross Stores Inc. | $12,399,000 | +13.9% | 255,800 | +14.2% | 0.04% | +15.2% |
| HON | New | Honeywell International Inc. | $12,130,000 | – | 128,100 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR Trust Series 1 | $12,356,000 | -13.4% | 64,476 | -7.0% | 0.04% | -14.0% |
| NI | Buy | NiSource Inc. | $12,162,000 | -59.2% | 655,645 | +0.2% | 0.04% | -59.3% |
| CCP | New | Care Capital Properties Inc | $12,100,000 | – | 367,442 | +100.0% | 0.04% | – |
| PKO | Buy | Pimco Income Opportunity Fund | $12,200,000 | -4.3% | 533,676 | +1.3% | 0.04% | -5.1% |
| UAL | Sell | United Continental Holdings Inc. | $12,224,000 | -2.7% | 230,424 | -2.8% | 0.04% | -2.6% |
| AHTPRECL | Ashford Hospitality Trust Pfd. Epfd | $12,254,000 | -2.4% | 476,641 | 0.0% | 0.04% | -2.6% | |
| VZ | Sell | Verizon Communications Inc. | $11,874,000 | -7.9% | 272,899 | -1.3% | 0.04% | -7.7% |
| NXPI | Buy | NXP Semiconductors N.V. | $11,824,000 | +21.4% | 135,800 | +36.9% | 0.04% | +20.0% |
| JQC | Buy | Nuveen Multi-Strategy Income & Growth 2 | $11,929,000 | +15.5% | 1,494,812 | +24.6% | 0.04% | +16.1% |
| CORR | Sell | Corenergy Infrastructure Trust Inc. | $11,465,000 | -30.5% | 2,593,989 | -0.6% | 0.04% | -30.0% |
| USAC | USA Compression Partners LP | $11,596,000 | -24.7% | 804,186 | 0.0% | 0.04% | -25.5% | |
| GOOGL | Google Inc. | $11,682,000 | +18.2% | 18,300 | 0.0% | 0.04% | +16.7% | |
| T | AT&T Inc. | $11,436,000 | -8.3% | 351,000 | 0.0% | 0.04% | -7.9% | |
| NS | Sell | NuStar Energy LP | $11,406,000 | -25.2% | 254,474 | -1.0% | 0.04% | -23.9% |
| GMLP | Sell | Golar LNG Partners LP | $11,525,000 | -41.0% | 785,618 | -0.8% | 0.04% | -40.7% |
| FEN | Sell | First Trust Energy Income and Growth Fund | $11,361,000 | -21.3% | 447,448 | -2.6% | 0.03% | -22.7% |
| TOO | Sell | Teekay Offshore Partners Lp | $11,172,000 | -31.9% | 776,407 | -4.3% | 0.03% | -32.0% |
| F | Buy | Ford Motor Company | $10,754,000 | +68.6% | 792,500 | +86.5% | 0.03% | +73.7% |
| HD | Buy | The Home Depot Inc. | $10,868,000 | +42.8% | 94,100 | +37.4% | 0.03% | +43.5% |
| GD | Buy | General Dynamics Corporation | $10,263,000 | +102.9% | 74,400 | +108.4% | 0.03% | +106.7% |
| PCAR | PACCAR Inc | $10,048,000 | -18.2% | 192,600 | 0.0% | 0.03% | -18.9% | |
| DHI | Buy | D.R. Horton Inc. | $9,883,000 | +40.8% | 336,600 | +31.2% | 0.03% | +42.9% |
| NGLS | Buy | Targa Resources Partners Lp | $9,483,000 | -4.0% | 326,546 | +27.5% | 0.03% | -3.3% |
| VFC | Sell | V.F. Corporation | $9,181,000 | -4.7% | 134,600 | -2.5% | 0.03% | -3.4% |
| KYN | Sell | Kayne Anderson MLP Investment | $9,366,000 | -31.9% | 404,063 | -9.8% | 0.03% | -33.3% |
| SNDK | Sell | SanDisk Corporation | $9,179,000 | -8.0% | 168,953 | -1.5% | 0.03% | -6.7% |
| AMGN | Amgen Inc. | $9,212,000 | -9.9% | 66,600 | 0.0% | 0.03% | -9.7% | |
| PAGP | Sell | Plains GP Holdings LP | $9,022,000 | -36.1% | 515,520 | -5.7% | 0.03% | -37.2% |
| GAB | Buy | Gabelli Equity Trust | $8,654,000 | -14.9% | 1,657,864 | +2.0% | 0.03% | -16.1% |
| RRMS | Sell | Rose Rock Midstream LP | $8,699,000 | -48.2% | 357,392 | -0.6% | 0.03% | -49.0% |
| LYB | Sell | LyondellBasell Industries N.V. | $8,536,000 | -19.9% | 102,400 | -0.5% | 0.03% | -18.8% |
| COST | Buy | Costco Wholesale Corporation | $8,385,000 | +22.7% | 58,000 | +14.6% | 0.02% | +19.0% |
| CAH | Buy | Cardinal Health Inc. | $8,128,000 | +115.0% | 105,800 | +134.1% | 0.02% | +127.3% |
| MPLX | MPLX LP | $8,067,000 | -46.5% | 211,111 | 0.0% | 0.02% | -47.8% | |
| LXPPRC | Lexington Realty Trust Pfd. Cpfd | $7,808,000 | -0.4% | 164,231 | 0.0% | 0.02% | 0.0% | |
| UTX | Buy | United Technologies Corporation | $7,769,000 | -7.6% | 87,300 | +15.2% | 0.02% | -7.7% |
| ECL | Buy | Ecolab Inc. | $7,790,000 | +6.3% | 71,000 | +9.6% | 0.02% | +9.1% |
| EWBC | Buy | East West Bancorp Inc. | $7,669,000 | -13.3% | 199,600 | +1.2% | 0.02% | -14.8% |
| XLY | Sell | Consumer Discretionary Selt | $7,750,000 | -8.8% | 104,368 | -6.1% | 0.02% | -11.5% |
| SE | Sell | Spectra Energy Corp | $7,584,000 | -33.5% | 288,703 | -17.4% | 0.02% | -34.3% |
| HBAN | Sell | Huntington Bancshares Incorporated | $7,560,000 | -49.6% | 713,200 | -46.2% | 0.02% | -48.9% |
| ORCL | Oracle Corporation | $7,571,000 | -10.4% | 209,600 | 0.0% | 0.02% | -11.5% | |
| BIIB | New | Biogen Inc | $7,266,000 | – | 24,900 | +100.0% | 0.02% | – |
| EQGP | Sell | EQT GP Holdings LP | $7,287,000 | -50.5% | 320,441 | -26.0% | 0.02% | -51.1% |
| NCV | Buy | AGIC Convertible & Income Fund | $7,227,000 | -16.5% | 1,239,582 | +16.2% | 0.02% | -15.4% |
| GWW | Buy | W.W. Grainger Inc. | $7,181,000 | -8.3% | 33,400 | +0.9% | 0.02% | -8.3% |
| VLP | Buy | Valero Energy Partners | $7,161,000 | -13.5% | 162,171 | +0.1% | 0.02% | -12.0% |
| MS | Sell | Morgan Stanley | $7,166,000 | -34.6% | 227,500 | -19.5% | 0.02% | -33.3% |
| RMP | Sell | Rice Midstream Partners LP | $7,411,000 | -26.8% | 556,399 | -4.6% | 0.02% | -29.0% |
| JRS | Sell | Nuveen Real Estate Income Fund | $7,012,000 | -5.7% | 697,716 | -4.2% | 0.02% | -8.7% |
| JPI | Sell | Nuveen Preferred & Income Term Fund | $6,790,000 | -4.2% | 309,921 | -2.8% | 0.02% | -4.5% |
| EMN | Eastman Chemical Company | $6,906,000 | -20.9% | 106,700 | 0.0% | 0.02% | -19.2% | |
| PTY | Buy | PIMCO Corporate Opportunity | $6,849,000 | -4.5% | 514,965 | +3.9% | 0.02% | -4.5% |
| EL | Buy | The Est?e Lauder Companies Inc. | $6,527,000 | +23.5% | 80,900 | +32.6% | 0.02% | +25.0% |
| APU | Sell | Amerigas Partners LP | $6,127,000 | -21.4% | 147,532 | -13.5% | 0.02% | -20.8% |
| CSX | CSX Corporation | $6,305,000 | -17.6% | 234,385 | 0.0% | 0.02% | -17.4% | |
| ENLK | Buy | EnLink Midstream Partners LP | $6,152,000 | -19.1% | 390,374 | +12.7% | 0.02% | -17.4% |
| AIZ | New | Assurant Inc. | $6,250,000 | – | 79,100 | +100.0% | 0.02% | – |
| CAFD | Sell | 8POINT3 Energy Partners LP | $6,190,000 | -48.0% | 583,383 | -8.7% | 0.02% | -47.2% |
| WEC | Buy | Wisconsin Energy Corporation | $6,337,000 | +678.5% | 121,355 | +570.7% | 0.02% | +850.0% |
| HAL | Halliburton Company | $6,031,000 | -17.9% | 170,600 | 0.0% | 0.02% | -18.2% | |
| ETG | Sell | Eaton Vance T/A Global Dividend Income | $5,908,000 | -15.4% | 399,205 | -3.5% | 0.02% | -14.3% |
| ETW | Sell | Eaton Vance Tax Man Global Br | $6,075,000 | -15.3% | 568,271 | -6.4% | 0.02% | -18.2% |
| SRLP | Sprague Resources | $5,594,000 | -25.9% | 293,945 | 0.0% | 0.02% | -26.1% | |
| SPH | Suburban Propane Partners LP | $5,334,000 | -17.6% | 162,288 | 0.0% | 0.02% | -20.0% | |
| IAU | Sell | I Shares Gold Trust | $5,384,000 | -13.2% | 499,400 | -8.7% | 0.02% | -15.8% |
| PML | Buy | Pimco Municipal Income Fund II | $5,255,000 | +7.3% | 437,197 | +2.5% | 0.02% | +6.7% |
| TCP | TC Pipelines LP | $5,199,000 | -16.5% | 109,207 | 0.0% | 0.02% | -15.8% | |
| EQCPRECL | Equity Commonwealth Pr. Epfd | $5,021,000 | -0.1% | 197,075 | 0.0% | 0.02% | 0.0% | |
| HMLP | Sell | Hoegh LNG Partners LP | $5,032,000 | -18.9% | 309,652 | -4.7% | 0.02% | -21.1% |
| SEP | Spectra Energy Partners LP | $4,986,000 | -12.7% | 123,957 | 0.0% | 0.02% | -11.8% | |
| VOO | Buy | Vanguard S&P 500 ETF | $4,834,000 | +0.8% | 27,511 | +8.4% | 0.02% | 0.0% |
| GLO | Sell | Clough Global Opportunities Fund | $4,973,000 | -13.7% | 464,734 | -2.8% | 0.02% | -11.8% |
| PHT | Buy | Pioneer High Income Trust | $4,924,000 | -1.3% | 478,068 | +11.4% | 0.02% | 0.0% |
| UBPPRG | Sell | Urstadt Biddle Prop Pr.Gpfd | $4,654,000 | -28.1% | 181,838 | -25.6% | 0.01% | -30.0% |
| QCOM | Buy | Qualcomm Incorporated | $4,707,000 | +44.0% | 87,600 | +67.8% | 0.01% | +40.0% |
| PTXP | Sell | Penntex Midstream Partners LP | $4,596,000 | -21.1% | 286,189 | -4.7% | 0.01% | -22.2% |
| MFL | Buy | Blackrock Muniholdings Insur | $4,303,000 | +9.2% | 304,541 | +7.1% | 0.01% | +8.3% |
| PAA | Buy | Plains All American Pipeline LP | $4,374,000 | +12764.7% | 143,972 | +18549.2% | 0.01% | – |
| UMHPRACL | UMH Properties Inc. Pfd. Apfd | $4,232,000 | -1.6% | 164,795 | 0.0% | 0.01% | 0.0% | |
| NSH | Sell | NuStar GP Holdings LLC | $3,941,000 | -33.6% | 147,426 | -5.4% | 0.01% | -33.3% |
| SMLP | Sell | Summit Midstream Partners Lp | $4,129,000 | -47.4% | 234,189 | -1.5% | 0.01% | -50.0% |
| KYE | Buy | Kayne Anderson Energy Total Return | $4,079,000 | -37.6% | 311,853 | +0.8% | 0.01% | -40.0% |
| NCZ | Buy | AGIC Convertible & Income FD II | $3,534,000 | +17.2% | 669,266 | +66.2% | 0.01% | +22.2% |
| VTTI | Buy | Vtti Energy Partners LP | $3,495,000 | -21.6% | 178,586 | +0.3% | 0.01% | -21.4% |
| Buy | Flaherty & Crumrine Dynamic | $3,537,000 | +19.1% | 158,023 | +18.7% | 0.01% | +22.2% | |
| SXL | Sell | Sunoco Logistics Partners LP | $3,721,000 | -28.4% | 129,831 | -5.0% | 0.01% | -31.2% |
| INTC | Sell | Intel Corporation | $3,391,000 | -35.0% | 112,511 | -34.4% | 0.01% | -37.5% |
| FLC | Sell | Flah & Crum/Claymore Total Return Fund | $3,250,000 | -8.4% | 174,531 | -4.1% | 0.01% | -9.1% |
| NEP | Nextera Energy Partners LP | $3,331,000 | -45.0% | 152,793 | 0.0% | 0.01% | -44.4% | |
| PHK | New | PIMCO High Income Fund | $3,214,000 | – | 431,443 | +100.0% | 0.01% | – |
| JMF | Sell | Nuveen Energy MLP Total Return | $3,228,000 | -32.7% | 256,815 | -11.8% | 0.01% | -33.3% |
| VMO | Buy | Invesco Van kampen Municipal Opportunity trust | $2,809,000 | +9.0% | 223,298 | +5.7% | 0.01% | +12.5% |
| SCD | Sell | LMP Capital And Income Fund | $3,080,000 | -23.1% | 253,316 | -4.6% | 0.01% | -25.0% |
| IGR | Sell | CBRE Clarion Global Real Estate Income Fund | $3,135,000 | -22.7% | 424,743 | -16.7% | 0.01% | -25.0% |
| ETO | Sell | Eaton Vance Tax Adv Global Dividend O | $3,087,000 | -14.2% | 148,122 | -3.8% | 0.01% | -18.2% |
| BP | BP PLC-Sponsored ADRadr | $2,918,000 | -23.5% | 95,472 | 0.0% | 0.01% | -25.0% | |
| XLF | Sell | Financial Select Sector SPDR | $3,091,000 | -16.5% | 136,394 | -10.1% | 0.01% | -18.2% |
| HYB | Buy | New America High Income Fund | $2,835,000 | -6.1% | 355,765 | +3.3% | 0.01% | 0.0% |
| EIM | Buy | Eaton Vance Insured Muni Bnd | $3,087,000 | +26.8% | 246,766 | +23.3% | 0.01% | +28.6% |
| NPM | Nuveen Premium Inc Muni Fd 2 | $2,900,000 | +2.8% | 212,448 | 0.0% | 0.01% | 0.0% | |
| BG | Buy | Bunge Limited | $3,031,000 | +1.1% | 41,350 | +21.1% | 0.01% | 0.0% |
| EOG | EOG Resources Inc. | $3,130,000 | -16.9% | 43,000 | 0.0% | 0.01% | -18.2% | |
| MEN | Buy | Blackrock Munienhanced Fund | $2,951,000 | +9.1% | 260,670 | +7.1% | 0.01% | +12.5% |
| MYI | Buy | Blackrock Muniyield Insured | $2,955,000 | +5.5% | 211,520 | +3.9% | 0.01% | +12.5% |
| ADM | Sell | Archer-Daniels-Midland Company | $2,854,000 | -21.6% | 68,857 | -8.7% | 0.01% | -18.2% |
| AWP | Sell | Alpine Global Premier Properties Fund | $2,607,000 | -19.4% | 467,192 | -6.5% | 0.01% | -20.0% |
| SLB | Schlumberger Ltd. | $2,655,000 | -20.0% | 38,500 | 0.0% | 0.01% | -20.0% | |
| BKEP | Blueknight Energy Partners | $2,696,000 | -24.5% | 477,100 | 0.0% | 0.01% | -27.3% | |
| Q104PS | Sell | Parkway Properties Inc. | $2,511,000 | -28.6% | 161,370 | -19.9% | 0.01% | -27.3% |
| JTD | Sell | Nuveen Tax-Advantaged Dividend Growth Fund | $2,771,000 | -18.6% | 205,118 | -4.6% | 0.01% | -20.0% |
| JTA | Nuveen Tax-Adv Tot Ret Strat | $2,613,000 | -13.4% | 231,869 | 0.0% | 0.01% | -11.1% | |
| BUD | Sell | Anheuser Busch InBev NV ADRadr | $2,552,000 | -34.9% | 24,000 | -26.2% | 0.01% | -33.3% |
| ARDC | Buy | Ares Dynamic Credit Allocation | $2,770,000 | +10.8% | 198,272 | +21.6% | 0.01% | 0.0% |
| TCO | Sell | Taubman Centers Inc. | $2,561,000 | -11.4% | 37,074 | -10.8% | 0.01% | -11.1% |
| VTA | Buy | Van Kampen Dynamic Credit Op | $2,697,000 | +30.4% | 255,164 | +43.2% | 0.01% | +33.3% |
| PHD | Buy | Pioneer Floating Rate Trust | $2,734,000 | +21.7% | 241,532 | +22.4% | 0.01% | +14.3% |
| ALLE | New | Allegion plc | $2,787,000 | – | 48,341 | +100.0% | 0.01% | – |
| CMLP | Sell | Crestwood Midstream Partners LP | $2,708,000 | -52.4% | 438,249 | -13.7% | 0.01% | -52.9% |
| NMO | Buy | Nuveen Muni Mkt Opportunity | $2,223,000 | +11.9% | 169,661 | +10.2% | 0.01% | +16.7% |
| FR | Sell | First Industrial Realty Trust | $2,425,000 | -97.8% | 115,763 | -98.0% | 0.01% | -97.9% |
| FFC | Sell | Flah & Crum/Claymore Preferred S I | $2,316,000 | -18.2% | 123,518 | -18.6% | 0.01% | -22.2% |
| LNG | Buy | Cheniere Energy Inc. | $2,396,000 | -13.3% | 49,610 | +24.3% | 0.01% | -12.5% |
| BWG | Buy | Legg Mason BW Global Income | $2,470,000 | -12.1% | 212,733 | +7.7% | 0.01% | -22.2% |
| BRFS | Sell | BRF - Brasil Foods SA ADRadr | $2,215,000 | -41.6% | 124,522 | -31.4% | 0.01% | -41.7% |
| CII | Blackrock Enh Cap And Inc | $2,242,000 | -10.5% | 170,740 | 0.0% | 0.01% | -12.5% | |
| DLNG | Sell | Dynagas LNG Partners LP | $2,331,000 | -20.8% | 175,285 | -5.5% | 0.01% | -22.2% |
| ARCX | New | Arc Logistics Partners LP | $2,025,000 | – | 150,693 | +100.0% | 0.01% | – |
| NPT | Sell | Nuveen Premium Inc Muni Fd 4 | $1,934,000 | -3.7% | 148,286 | -3.4% | 0.01% | 0.0% |
| BXMX | NuveeN S&P 500 B-W Income | $1,882,000 | -5.7% | 155,685 | 0.0% | 0.01% | 0.0% | |
| KMF | Sell | Kayne Anderson MidstreamEnergy | $2,132,000 | -39.3% | 112,874 | -5.1% | 0.01% | -45.5% |
| TYG | Sell | Tortoise Energy Infrastructu | $1,902,000 | -29.7% | 70,145 | -4.3% | 0.01% | -25.0% |
| SDLP | Sell | Seadrill Partners LLC | $1,928,000 | -41.1% | 205,152 | -22.6% | 0.01% | -40.0% |
| AWF | Buy | AllianceBernstein Global High Income Fund | $2,007,000 | -1.8% | 181,308 | +6.7% | 0.01% | 0.0% |
| A104PS | Hilton Worldwide Holdings Inc. | $1,981,000 | -16.8% | 86,372 | 0.0% | 0.01% | -14.3% | |
| PMX | Buy | PIMCO Muni Income Fund III | $2,048,000 | +54.4% | 186,670 | +49.9% | 0.01% | +50.0% |
| ERC | Wells Fargo Advantage Multi-Sector Fund | $2,049,000 | -10.3% | 180,527 | 0.0% | 0.01% | -14.3% | |
| MMLP | Martin Midstream Partners LP | $2,074,000 | -21.2% | 85,000 | 0.0% | 0.01% | -25.0% | |
| JSD | Buy | Nuveen Short Duration Credit Fund | $1,919,000 | +19.6% | 126,146 | +29.6% | 0.01% | +20.0% |
| MUE | Buy | Blackrock Muniholdings In Ii | $1,852,000 | +23.6% | 139,985 | +19.7% | 0.01% | +20.0% |
| BTA | Buy | BlackRock Long-Tm Muni Adv Tst | $1,910,000 | +26.7% | 173,435 | +24.3% | 0.01% | +20.0% |
| JFR | Buy | Nuveen Floating Rate Income | $1,916,000 | +16.4% | 190,683 | +24.4% | 0.01% | +20.0% |
| PSX | Buy | Phillips 66 | $1,959,000 | +101.1% | 25,494 | +110.8% | 0.01% | +100.0% |
| TRGP | Sell | Targa Resources Corp. | $1,908,000 | -59.3% | 37,030 | -29.6% | 0.01% | -57.1% |
| AVB | Sell | AvalonBay Communities Inc. | $1,779,000 | -94.7% | 10,178 | -95.2% | 0.01% | -95.1% |
| PBA | Sell | Pembina Pipeline Corp. | $1,595,000 | -31.1% | 66,587 | -7.0% | 0.01% | -28.6% |
| CNP | Sell | CenterPoint Energy Inc. | $1,801,000 | -93.7% | 99,822 | -93.4% | 0.01% | -94.3% |
| SXEEQ | Sell | Southcross Energy Partners L | $1,808,000 | -63.1% | 366,739 | -16.8% | 0.01% | -66.7% |
| SHLX | Sell | Shell Midstream Partners LP | $1,589,000 | -84.4% | 54,000 | -75.8% | 0.01% | -83.9% |
| EAD | Wells Fargo Advantage Income Fund | $1,660,000 | -8.4% | 219,243 | 0.0% | 0.01% | -16.7% | |
| MQT | Buy | Blackrock Muniyield Qual Ii | $1,744,000 | +42.6% | 136,886 | +41.0% | 0.01% | +25.0% |
| FLOW | New | SPX FLOW Inc | $1,493,000 | – | 43,360 | +100.0% | 0.01% | – |
| SNR | Sell | New Senior Investment Group Inc | $1,774,000 | -46.9% | 169,619 | -32.2% | 0.01% | -50.0% |
| EVF | Buy | Eaton Vance Senior Income Trust | $1,791,000 | +21.7% | 305,192 | +28.7% | 0.01% | +25.0% |
| HPP | Hudson Pacific Properties | $1,491,000 | +1.4% | 51,801 | 0.0% | 0.01% | +25.0% | |
| FCEA | Sell | Forest City Enterprises Cl A | $1,577,000 | -67.2% | 78,359 | -64.0% | 0.01% | -66.7% |
| PF | Buy | Pinnacle Foods Inc Del | $1,699,000 | +149.1% | 40,574 | +171.0% | 0.01% | +150.0% |
| CF | Sell | CF Industries Holdings Inc. | $1,621,000 | -43.0% | 36,110 | -18.3% | 0.01% | -44.4% |
| DB | Sell | Deutsche Bank AG | $1,607,000 | -21.4% | 59,800 | -12.2% | 0.01% | -16.7% |
| PPT | Putnam Premier Income Trust | $1,700,000 | -4.1% | 347,600 | 0.0% | 0.01% | 0.0% | |
| KNOP | Sell | Knot Offshore Partners LP | $1,617,000 | -59.6% | 109,243 | -47.8% | 0.01% | -58.3% |
| EFR | Buy | Eaton Vance Sr Fltg Rate Trust | $1,813,000 | +11.6% | 137,485 | +16.4% | 0.01% | 0.0% |
| MUS | Buy | Blackrock Muniholdings Quality | $1,619,000 | +26.8% | 125,385 | +27.4% | 0.01% | +25.0% |
| DSL | Buy | Doubleline Income Solutions | $1,538,000 | +0.7% | 88,972 | +15.2% | 0.01% | 0.0% |
| MQY | Blackrock Muniyield Quality | $1,192,000 | +2.3% | 77,882 | 0.0% | 0.00% | 0.0% | |
| FPL | Buy | First Trust New Opportunites MLP | $1,190,000 | +6.6% | 95,846 | +34.8% | 0.00% | +33.3% |
| FTF | Franklin Limited Duration Income Trust | $1,235,000 | -6.4% | 113,265 | 0.0% | 0.00% | 0.0% | |
| BLW | Buy | Blackrock Limited Duration Income Trust | $1,417,000 | +1.5% | 98,164 | +6.5% | 0.00% | 0.0% |
| EMO | Sell | Clearbridge Energy MLP Opport | $1,475,000 | -27.7% | 102,298 | -6.2% | 0.00% | -33.3% |
| EVV | Buy | Eaton Vance Limited Duration Fund | $1,200,000 | +16.6% | 94,670 | +23.9% | 0.00% | +33.3% |
| NKX | Buy | Nuveen CA AMT-Free Muni Inc | $1,483,000 | +17.0% | 101,070 | +13.1% | 0.00% | 0.0% |
| EFT | Eaton Vance Floating Rate Income Trust | $1,164,000 | -3.9% | 87,891 | 0.0% | 0.00% | 0.0% | |
| AGU | New | Agrium Inc | $1,172,000 | – | 13,100 | +100.0% | 0.00% | – |
| NSC | Sell | Norfolk Southern Corporation | $1,437,000 | -15.3% | 18,815 | -3.1% | 0.00% | -20.0% |
| FCT | First Trust/Four Crns Sr F 2 | $1,224,000 | -4.4% | 97,277 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | Occidental Petroleum Corporation | $1,343,000 | +564.9% | 20,300 | +680.8% | 0.00% | +300.0% |
| MOS | Sell | The Mosaic Company | $1,175,000 | -38.2% | 37,774 | -6.9% | 0.00% | -33.3% |
| MFT | BlackRock MuniYield Inv Qual | $1,404,000 | +2.3% | 104,010 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE Connectivity Ltd. | $1,375,000 | -15.7% | 22,964 | -9.5% | 0.00% | -20.0% |
| MMT | Buy | MFS Multimarket Income Trust | $1,229,000 | +3.3% | 219,859 | +12.1% | 0.00% | 0.0% |
| SU | Sell | Suncor Energy Inc | $1,430,000 | -7.9% | 53,720 | -4.6% | 0.00% | -20.0% |
| ACG | Buy | AllianceBernstein Income Fund | $1,190,000 | +10.8% | 151,390 | +4.9% | 0.00% | +33.3% |
| JOY | Sell | Joy Global Inc. | $1,481,000 | -88.1% | 99,200 | -71.2% | 0.00% | -89.5% |
| GDO | Western Asset Global Corp. | $1,279,000 | -7.7% | 80,815 | 0.0% | 0.00% | 0.0% | |
| JPEP | Sell | JP Energy Partners LP | $1,437,000 | -65.3% | 237,548 | -25.4% | 0.00% | -69.2% |
| HYI | Western Asset High Yield Defined Opportunity Fd. | $1,180,000 | -9.1% | 84,285 | 0.0% | 0.00% | 0.0% | |
| FAM | First Trust Aberdeen Global Fund | $1,295,000 | -11.3% | 133,742 | 0.0% | 0.00% | 0.0% | |
| MGA | Magna International Inc. - Cl A | $1,112,000 | -15.0% | 23,300 | 0.0% | 0.00% | -25.0% | |
| BBN | Blackrock Build America Bond | $841,000 | +1.4% | 41,697 | 0.0% | 0.00% | 0.0% | |
| EDF | Stone Harbor Emerging Market | $893,000 | -20.8% | 74,952 | 0.0% | 0.00% | 0.0% | |
| BBK | Buy | BlackRock Municipal Bond Trust | $873,000 | +51.6% | 56,169 | +48.3% | 0.00% | +50.0% |
| EOS | Eaton Vance Enh Eqt Inc Ii | $959,000 | -9.0% | 75,879 | 0.0% | 0.00% | 0.0% | |
| POT | Sell | Potash Corporation of Saskatchewan Inc. | $834,000 | -77.5% | 40,594 | -66.1% | 0.00% | -72.7% |
| CHY | Buy | Calamos Convertible & High Income Fund | $1,072,000 | -5.3% | 98,602 | +15.8% | 0.00% | 0.0% |
| NQS | Nuveen Select Qualty Muni Fd | $1,001,000 | +1.1% | 74,864 | 0.0% | 0.00% | 0.0% | |
| JRO | Nuveen Floating Rate Income Opportunity Fund | $1,135,000 | -7.8% | 114,075 | 0.0% | 0.00% | -25.0% | |
| NPF | Nuveen Premier Muni Inc Fd | $1,007,000 | +1.1% | 77,174 | 0.0% | 0.00% | 0.0% | |
| NXZ | Nuveen Dividend Adv Muni Fnd 2 | $834,000 | +1.6% | 61,234 | 0.0% | 0.00% | +50.0% | |
| DE | New | Deere & Company | $1,043,000 | – | 14,100 | +100.0% | 0.00% | – |
| HPI | Buy | John Hancock Preferred Income Fund | $1,112,000 | +18.7% | 57,505 | +18.9% | 0.00% | 0.0% |
| GG | Buy | Goldcorp Inc | $1,045,000 | +2.5% | 83,445 | +32.6% | 0.00% | 0.0% |
| UE | Sell | Urban Edge Properties | $1,052,000 | -97.5% | 48,704 | -97.6% | 0.00% | -97.7% |
| ETX | EATON VANCE MUNICIPAL INCOME | $1,079,000 | +2.2% | 62,314 | 0.0% | 0.00% | 0.0% | |
| HT | Hersha Hospitality Trust | $1,065,000 | -11.6% | 47,003 | 0.0% | 0.00% | -25.0% | |
| HNW | Buy | Pioneer Diversified High Income | $1,028,000 | +0.3% | 69,625 | +11.0% | 0.00% | 0.0% |
| NUE | New | Nucor Corporation | $1,025,000 | – | 27,300 | +100.0% | 0.00% | – |
| DIAX | Nuveen Dow 30 Dynamic Overwite | $922,000 | -9.2% | 68,365 | 0.0% | 0.00% | 0.0% | |
| NRK | Buy | Nuveen NY AMT-Free Muni Inc | $1,029,000 | +2.4% | 81,744 | +2.0% | 0.00% | 0.0% |
| SCCO | Sell | Southern Copper Corp. | $985,000 | -24.9% | 36,860 | -17.3% | 0.00% | -25.0% |
| EOT | Eaton Vance Natl Muni Opport | $1,089,000 | +2.6% | 52,563 | 0.0% | 0.00% | 0.0% | |
| EHI | Western Asset Global High In | $1,005,000 | -13.3% | 112,050 | 0.0% | 0.00% | -25.0% | |
| NEA | New | Nuveen Ins T/F Adv Municipal | $1,005,000 | – | 77,166 | +100.0% | 0.00% | – |
| OKE | Sell | Oneok Inc. | $828,000 | -45.6% | 25,712 | -33.4% | 0.00% | -40.0% |
| AA | Sell | ALCOA Inc. | $883,000 | -19.9% | 91,404 | -7.6% | 0.00% | 0.0% |
| CQH | Sell | Cheniere Energy Partners LP LLC | $635,000 | -29.5% | 33,420 | -13.1% | 0.00% | -33.3% |
| JMT | Sell | Nuveen Mtg Opportunity Term Fund | $748,000 | -10.2% | 34,500 | -8.5% | 0.00% | -33.3% |
| NSL | Nuveen Senior Income Fund | $757,000 | -7.7% | 128,054 | 0.0% | 0.00% | 0.0% | |
| BGT | Blackrock Glbl Flt Rt Inc Tr | $658,000 | -4.1% | 52,874 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | Barrick Gold Corp. | $743,000 | -46.9% | 116,756 | -11.1% | 0.00% | -50.0% |
| NEM | Sell | Newmont Mining Corporation | $506,000 | -34.7% | 31,463 | -5.1% | 0.00% | 0.0% |
| MYF | BlackRock MuniYield Invest Fd | $504,000 | +4.1% | 33,638 | 0.0% | 0.00% | +100.0% | |
| TLLP | Sell | Tesoro Logistics LP | $573,000 | -30.5% | 12,740 | -11.8% | 0.00% | -33.3% |
| HSBC 5 5/8 12/29/49corp bond | $578,000 | -4.0% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| VALE | Sell | Vale S.A. ADRadr | $507,000 | -32.4% | 120,800 | -5.1% | 0.00% | 0.0% |
| CVX | Sell | Chevron Corporation | $593,000 | -42.1% | 7,520 | -29.2% | 0.00% | -33.3% |
| WFCPRL | Wells Fargo & Co. 7.5%pfd | $526,000 | -0.6% | 450 | 0.0% | 0.00% | 0.0% | |
| WEA | Western Asset Premier Bond | $729,000 | -7.1% | 58,561 | 0.0% | 0.00% | 0.0% | |
| MNP | Western Asset Municipal Part | $682,000 | -0.6% | 45,726 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holding Ltdadr | $826,000 | -28.3% | 14,000 | 0.0% | 0.00% | -33.3% | |
| GLNG | Sell | Golar LNG Ltd | $538,000 | -49.7% | 19,295 | -15.6% | 0.00% | -33.3% |
| TGP | Sell | Teekay Lng Partners Lp | $821,000 | -32.0% | 34,330 | -8.4% | 0.00% | -50.0% |
| GLOG | Sell | GasLog Ltd. | $474,000 | -57.6% | 49,283 | -12.1% | 0.00% | -66.7% |
| MDT | Buy | Medtronic plc | $175,000 | +29.6% | 2,616 | +44.1% | 0.00% | – |
| KSU | Kansas City Southern | $314,000 | -0.3% | 3,451 | 0.0% | 0.00% | 0.0% | |
| EQT | Sell | EQT Corporation | $491,000 | -58.8% | 7,576 | -48.2% | 0.00% | -75.0% |
| BWP | Sell | Boardwalk Pipeline Partners LP | $431,000 | -28.5% | 36,649 | -11.7% | 0.00% | -50.0% |
| AM | Sell | Antero Midstream Partners LP | $433,000 | -61.2% | 24,268 | -37.7% | 0.00% | -66.7% |
| BCSPRCL | Barclays Bank PLC 6.625% (BCS)pfd | $260,000 | +0.4% | 10,200 | 0.0% | 0.00% | 0.0% | |
| Sell | ING Groep NV 6.5%corp bond | $420,000 | -48.4% | 440,000 | -47.6% | 0.00% | -50.0% | |
| UPS | Sell | United Parcel Service Inc. | $188,000 | -3.1% | 1,900 | -5.0% | 0.00% | 0.0% |
| RSG | Sell | Republic Services Inc. | $177,000 | -9.7% | 4,300 | -14.0% | 0.00% | 0.0% |
| NAD | Buy | Nuveen Dividend Advantage Muni Fd | $342,000 | +15.9% | 24,856 | +14.4% | 0.00% | 0.0% |
| BFK | Blackrock Municipal Income Trust | $284,000 | +4.0% | 20,263 | 0.0% | 0.00% | 0.0% | |
| PG | Sell | The Procter & Gamble Company | $187,000 | -27.5% | 2,600 | -21.2% | 0.00% | 0.0% |
| BAF | BlackRock Muni Income Inv Qual | $386,000 | -0.5% | 27,579 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | AbbVie Inc. | $207,000 | -31.5% | 3,800 | -15.6% | 0.00% | 0.0% |
| EQC | Sell | Equity Commonwealth | $187,000 | -98.5% | 6,852 | -98.5% | 0.00% | -97.3% |
| PBR | Sell | Petroleo Brasileiro S.A. - ADRadr | $192,000 | -53.1% | 44,200 | -2.2% | 0.00% | 0.0% |
| GIM | Templeton Global Income Fund | $412,000 | -13.3% | 67,615 | 0.0% | 0.00% | 0.0% | |
| GBAB | Buy | Guggenheim Build America | $346,000 | +26.3% | 16,141 | +21.0% | 0.00% | 0.0% |
| ACN | Buy | Accenture PLC | $295,000 | +5.0% | 3,000 | +3.4% | 0.00% | 0.0% |
| MMU | Buy | Western Asset Managed Munici | $289,000 | +9.9% | 20,864 | +6.8% | 0.00% | 0.0% |
| DSU | Blackrock Debt Strategies Fund | $278,000 | -7.9% | 83,300 | 0.0% | 0.00% | 0.0% | |
| OKS | Exit | Oneok Partners LP | $0 | – | -399 | -100.0% | 0.00% | – |
| RBSPRNCL | Exit | Royal Bank of Scotland 6.35% (RBS N)pfd | $0 | – | -5,300 | -100.0% | 0.00% | – |
| HOG | Sell | Harley-Davidson Inc. | $60,000 | -99.3% | 1,100 | -99.3% | 0.00% | -100.0% |
| HSBCPRA | HSBC Holdings PLC 6.20% Pfd. Apfd | $109,000 | 0.0% | 4,317 | 0.0% | 0.00% | – | |
| JNJ | Sell | Johnson & Johnson | $93,000 | -31.6% | 1,000 | -28.6% | 0.00% | – |
| WES | Western Gas Partners LP | $6,000 | -33.3% | 135 | 0.0% | 0.00% | – | |
| SYY | New | Sysco Corporation | $86,000 | – | 2,200 | +100.0% | 0.00% | – |
| XLNX | Sell | Xilinx Inc. | $98,000 | -98.7% | 2,300 | -98.6% | 0.00% | -100.0% |
| DVN | Devon Energy Corporation | $41,000 | -36.9% | 1,100 | 0.0% | 0.00% | – | |
| MMP | Sell | Magellan Midstream Partners | $36,000 | -23.4% | 601 | -6.2% | 0.00% | – |
| ADI | New | Analog Devices Inc. | $90,000 | – | 1,600 | +100.0% | 0.00% | – |
| MPC | Sell | Marathon Petroleum Corporation | $51,000 | -30.1% | 1,100 | -21.4% | 0.00% | – |
| CAPL | Exit | CrossAmerica Partners LP | $0 | – | -182 | -100.0% | 0.00% | – |
| HYT | Blackrock Corporate High Yield Fund 6 | $161,000 | -9.0% | 16,358 | 0.0% | 0.00% | -100.0% | |
| NTAP | Sell | NetApp Inc. | $86,000 | -45.6% | 2,900 | -42.0% | 0.00% | – |
| RBSPRHCL | Buy | Royal Bank of Scotland Pfd. Hpfd | $79,000 | +12.9% | 3,117 | +13.8% | 0.00% | – |
| RBSPRSCL | Sell | Royal Bank of Scotland 6.6% (RBS S)pfd | $5,000 | -93.2% | 200 | -93.3% | 0.00% | – |
| JLS | Sell | Nuveen Mtg Opportunity Fund | $73,000 | -15.1% | 3,271 | -14.0% | 0.00% | – |
| BDX | Exit | Becton Dickinson & Company | $0 | – | -500 | -100.0% | 0.00% | – |
| GE | Sell | General Electric Company | $108,000 | -98.5% | 4,300 | -98.4% | 0.00% | -100.0% |
| PGRE | Paramount Group Inc | $32,000 | 0.0% | 1,883 | 0.0% | 0.00% | – | |
| GIS | Exit | General Mills Inc. | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RCI | Exit | Rogers Communications Inc. | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CEQP | Exit | Crestwood Equity Partners LP | $0 | – | -50,476 | -100.0% | -0.00% | – |
| RBSPRQCL | Exit | Royal Bank of Scotland 6.75% (RBS Q)pfd | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BCX | Exit | Blackrock Resources & Commod | $0 | – | -83,792 | -100.0% | -0.00% | – |
| RIGP | Exit | Transocean Partners LLP | $0 | – | -60,676 | -100.0% | -0.00% | – |
| UTG | Exit | Reaves Utility Income Fund | $0 | – | -31,258 | -100.0% | -0.00% | – |
| HIFR | Exit | InfraReit Inc | $0 | – | -36,185 | -100.0% | -0.00% | – |
| WPG | Exit | Washington Prime Group, Inc. | $0 | – | -62,404 | -100.0% | -0.00% | – |
| NRP | Exit | Natural Resource Partners LP | $0 | – | -280,000 | -100.0% | -0.00% | – |
| MEP | Exit | Midcoast Energy Partners LP | $0 | – | -130,556 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corporation | $0 | – | -23,600 | -100.0% | -0.00% | – |
| CEF | Exit | Central Fund Canada Cl A | $0 | – | -143,134 | -100.0% | -0.01% | – |
| GLD | Exit | Spdr Gold Trust | $0 | – | -14,071 | -100.0% | -0.01% | – |
| NAP | Exit | Navios Maritime Midstream Partners LP | $0 | – | -125,000 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport-Mcmoran Inc. | $0 | – | -100,058 | -100.0% | -0.01% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -53,800 | -100.0% | -0.01% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -114,603 | -100.0% | -0.01% | – |
| EXH | Exit | Exterran Hldgs Inc. | $0 | – | -73,717 | -100.0% | -0.01% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -148,403 | -100.0% | -0.01% | – |
| TRU | Exit | Transunion | $0 | – | -125,000 | -100.0% | -0.01% | – |
| INN | Exit | Summit Hotel Properties | $0 | – | -277,801 | -100.0% | -0.01% | – |
| EXLP | Exit | Exterran Partners Lp | $0 | – | -158,460 | -100.0% | -0.01% | – |
| MEMPQ | Exit | Memorial Production Partners | $0 | – | -252,315 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corporation | $0 | – | -534,700 | -100.0% | -0.02% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -207,100 | -100.0% | -0.02% | – |
| DCP | Exit | DCP Midstream Partners LP | $0 | – | -210,187 | -100.0% | -0.02% | – |
| ALV | Exit | Autoliv Inc. | $0 | – | -55,400 | -100.0% | -0.02% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -92,397 | -100.0% | -0.02% | – |
| PPC | Exit | Pilgrims Pride Corporation | $0 | – | -313,700 | -100.0% | -0.02% | – |
| CRC | Exit | California Resources Corp | $0 | – | -1,394,631 | -100.0% | -0.03% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -187,500 | -100.0% | -0.03% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -448,100 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX Corporation | $0 | – | -156,864 | -100.0% | -0.03% | – |
| DOV | Exit | Dover Corporation | $0 | – | -169,000 | -100.0% | -0.04% | – |
| ABY | Exit | Abengoa Yield PLC | $0 | – | -389,990 | -100.0% | -0.04% | – |
| ALL | Exit | The Allstate Corporation | $0 | – | -205,400 | -100.0% | -0.04% | – |
| PPS | Exit | Post Properties Inc. | $0 | – | -490,044 | -100.0% | -0.08% | – |
| STAG | Exit | STAG Industrial Inc. | $0 | – | -1,684,985 | -100.0% | -0.10% | – |
| CNI | Exit | Canadian National Railway | $0 | – | -670,982 | -100.0% | -0.12% | – |
| CUZ | Exit | Cousins Properties Inc. | $0 | – | -6,258,146 | -100.0% | -0.20% | – |
| HME | Exit | Home Properties Inc. | $0 | – | -3,114,812 | -100.0% | -0.69% | – |
| HCN | Exit | Health Care REIT Inc. | $0 | – | -21,540,126 | -100.0% | -4.29% | – |
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 2015-11-16
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.