$36.1 Billion is the total value of COHEN & STEERS, INC.'s 434 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group Inc. | $3,824,030,000 | +8.7% | 18,412,200 | +1.8% | 10.59% | +4.8% |
| UDR | Buy | UDR Inc. | $1,564,815,000 | +4.0% | 40,612,889 | +1.4% | 4.33% | +0.2% |
| PSA | Sell | Public Storage | $1,467,138,000 | -17.3% | 5,318,992 | -25.8% | 4.06% | -20.3% |
| EQIX | Buy | Equinix Inc. | $1,462,451,000 | +30.8% | 4,422,154 | +19.6% | 4.05% | +26.0% |
| VNO | Sell | Vornado Realty Trust | $1,272,882,000 | -27.2% | 13,479,637 | -22.9% | 3.52% | -29.8% |
| HCP | Buy | HCP Inc. | $1,199,748,000 | +37.6% | 36,824,688 | +61.5% | 3.32% | +32.6% |
| EQR | Sell | Equity Residential | $1,184,871,000 | -32.8% | 15,791,965 | -26.9% | 3.28% | -35.2% |
| ESS | Buy | Essex Property Trust Inc. | $1,172,858,000 | +28.1% | 5,015,214 | +31.1% | 3.25% | +23.4% |
| AIV | Buy | Apartment Investment & Management Co. | $944,472,000 | +5.0% | 22,584,230 | +0.5% | 2.62% | +1.2% |
| KRC | Buy | Kilroy Realty Corp. | $938,205,000 | +22.2% | 15,164,132 | +25.0% | 2.60% | +17.8% |
| DDR | Sell | DDR Corp. | $935,330,000 | -11.3% | 52,576,194 | -16.0% | 2.59% | -14.5% |
| OHI | Sell | Omega Healthcare Investors | $931,292,000 | +0.1% | 26,382,201 | -0.8% | 2.58% | -3.6% |
| HST | Sell | Host Hotels & Resorts Inc. | $788,222,000 | -0.7% | 47,198,949 | -8.8% | 2.18% | -4.3% |
| GGP | Sell | General Growth Properties Inc. | $782,726,000 | +2.3% | 26,327,813 | -6.4% | 2.17% | -1.5% |
| BRX | Buy | Brixmor Property Group | $724,723,000 | +44.7% | 28,287,390 | +45.8% | 2.01% | +39.4% |
| CUBE | Sell | CubeSmart | $708,875,000 | -0.8% | 21,287,542 | -8.8% | 1.96% | -4.4% |
| DLR | Buy | Digital Realty Trust Inc. | $676,960,000 | +150.2% | 7,650,129 | +113.8% | 1.88% | +141.0% |
| SLG | Sell | SL Green Realty Corp. | $597,881,000 | -50.5% | 6,171,352 | -42.2% | 1.66% | -52.3% |
| SRC | Buy | Spirit Realty Capital | $589,264,000 | +12.3% | 52,379,045 | +0.1% | 1.63% | +8.3% |
| SUI | Buy | Sun Communities Inc. | $586,936,000 | +18.1% | 8,196,286 | +13.0% | 1.62% | +13.8% |
| HTA | Buy | Healthcare Trust of America | $559,681,000 | +38.6% | 19,023,832 | +27.1% | 1.55% | +33.6% |
| EXR | Sell | Extra Space Storage Inc. | $552,617,000 | -9.9% | 5,912,875 | -15.0% | 1.53% | -13.2% |
| WELL | Sell | Welltower Inc. | $532,731,000 | -31.8% | 7,682,882 | -33.0% | 1.48% | -34.2% |
| VTR | Buy | Ventas Inc. | $514,384,000 | +6660.2% | 8,170,017 | +5959.1% | 1.42% | +6372.7% |
| NNN | Buy | National Retail Properties | $503,953,000 | +21.4% | 10,908,075 | +5.2% | 1.40% | +16.9% |
| REG | Sell | Regency Centers Corporation | $471,732,000 | -35.7% | 6,302,365 | -41.5% | 1.31% | -38.0% |
| PLD | Buy | Prologis Inc. | $467,449,000 | +27.6% | 10,580,547 | +24.0% | 1.29% | +22.9% |
| DEI | Buy | Douglas Emmett Inc. | $399,175,000 | -2.5% | 13,257,221 | +1.0% | 1.10% | -6.1% |
| RPAI | Sell | Retail Properties of America | $389,085,000 | -1.7% | 24,547,930 | -8.4% | 1.08% | -5.4% |
| STOR | New | Store Capital Corp | $378,699,000 | – | 14,632,878 | +100.0% | 1.05% | – |
| EDR | Buy | Education Realty Trust Inc. | $357,236,000 | +10.4% | 8,587,392 | +0.5% | 0.99% | +6.3% |
| MAA | Buy | Mid-America Apartment Communities | $355,551,000 | +117.0% | 3,478,629 | +92.8% | 0.98% | +109.1% |
| CCI | Buy | Crown Castle International Corp. | $284,727,000 | +55.5% | 3,291,639 | +55.4% | 0.79% | +49.8% |
| QTS | Sell | QTS Realty Trust Inc. Cl-A | $276,270,000 | -9.3% | 5,830,934 | -13.7% | 0.76% | -12.7% |
| PEI | Buy | Penn Real Estate Investment Trust | $272,071,000 | +0.8% | 12,451,783 | +0.9% | 0.75% | -2.8% |
| AMT | Buy | American Tower Corporation | $258,334,000 | +115.4% | 2,523,537 | +104.0% | 0.72% | +107.2% |
| DRE | Buy | Duke Realty Corporation | $222,841,000 | +14.0% | 9,886,453 | +6.3% | 0.62% | +9.8% |
| NEE | Buy | NextEra Energy Inc. | $217,248,000 | +47.6% | 1,835,794 | +29.6% | 0.60% | +42.3% |
| ELS | Buy | Equity Lifestyle Properties | $204,789,000 | +781.7% | 2,815,747 | +708.2% | 0.57% | +746.3% |
| DFT | New | Dupont Fabros Technology Inc. | $153,553,000 | – | 3,788,635 | +100.0% | 0.42% | – |
| ARE | New | Alexandria Real Estate Equities | $147,244,000 | – | 1,620,026 | +100.0% | 0.41% | – |
| ACC | New | American Campus Communities | $146,985,000 | – | 3,121,358 | +100.0% | 0.41% | – |
| RPT | Buy | Ramco-Gershenson Properties | $146,575,000 | +103.4% | 8,129,524 | +87.4% | 0.41% | +96.1% |
| HIW | New | Highwoods Properties Inc. | $146,636,000 | – | 3,067,058 | +100.0% | 0.41% | – |
| SRE | Sell | Sempra Energy | $134,772,000 | -4.4% | 1,295,264 | -13.6% | 0.37% | -7.9% |
| PCG | Buy | PG&E Corporation | $123,768,000 | +18.7% | 2,072,479 | +5.7% | 0.34% | +14.3% |
| DOC | Buy | Physicians Realty Trust | $123,589,000 | +24.7% | 6,651,724 | +13.1% | 0.34% | +20.0% |
| TRP | Buy | TransCanada Corp. | $123,377,000 | +27.1% | 3,125,380 | +4.7% | 0.34% | +22.6% |
| LQ | Buy | La Quinta Holdings Inc. | $119,647,000 | -4.1% | 9,571,735 | +4.4% | 0.33% | -7.8% |
| CONE | Sell | CyrusOne Inc | $118,626,000 | +13.0% | 2,598,599 | -7.3% | 0.33% | +8.6% |
| EIX | Buy | Edison International | $114,896,000 | +37.2% | 1,598,219 | +13.0% | 0.32% | +32.0% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $112,773,000 | -34.6% | 8,055,183 | -41.7% | 0.31% | -37.1% |
| CMS | Sell | CMS Energy Corporation | $112,100,000 | +13.4% | 2,641,368 | -3.6% | 0.31% | +9.2% |
| ENB | Buy | Enbridge Inc. | $105,731,000 | +69.3% | 2,704,861 | +43.4% | 0.29% | +62.8% |
| GLPI | New | Gaming and Leisure Prop | $102,956,000 | – | 3,329,744 | +100.0% | 0.28% | – |
| ATO | Buy | Atmos Energy Corp. | $100,151,000 | +31.5% | 1,348,657 | +11.6% | 0.28% | +26.5% |
| ESRT | Sell | Empire State Realty Trust | $98,317,000 | -11.2% | 5,608,479 | -8.5% | 0.27% | -14.5% |
| XEL | Buy | Xcel Energy Inc. | $92,955,000 | +18.8% | 2,222,752 | +2.1% | 0.26% | +14.2% |
| LNT | Sell | Alliant Energy Corporation | $92,329,000 | +17.0% | 1,242,980 | -1.6% | 0.26% | +12.8% |
| D | Sell | Dominion Resources Inc. | $90,642,000 | -13.4% | 1,206,623 | -22.0% | 0.25% | -16.6% |
| STAY | Sell | Extended Stay America Inc. | $89,173,000 | -17.5% | 5,470,761 | -19.5% | 0.25% | -20.3% |
| MAC | Sell | The Macerich Company | $87,386,000 | -89.3% | 1,102,807 | -89.1% | 0.24% | -89.7% |
| BKD | Buy | Brookdale Senior Living Inc. | $83,857,000 | +30.0% | 5,280,679 | +51.1% | 0.23% | +25.4% |
| EPD | Buy | Enterprise Products Partners | $81,383,000 | +28.1% | 3,305,563 | +33.1% | 0.22% | +23.0% |
| UNP | Sell | Union Pacific Corporation | $78,322,000 | -14.0% | 984,568 | -15.4% | 0.22% | -17.2% |
| KMI | Buy | Kinder Morgan Inc. | $76,667,000 | +29.3% | 4,292,689 | +8.0% | 0.21% | +24.7% |
| AAT | Sell | American Assets Trust Inc. | $74,802,000 | +4.1% | 1,873,806 | -0.0% | 0.21% | 0.0% |
| ES | Buy | Eversource Energy | $71,387,000 | +31.7% | 1,223,645 | +15.3% | 0.20% | +26.9% |
| DRH | Sell | Diamondrock Hospitality Co. | $66,219,000 | -62.7% | 6,543,377 | -64.4% | 0.18% | -64.1% |
| FRT | Sell | Federal Realty Investment Trust | $54,927,000 | -75.9% | 351,985 | -77.4% | 0.15% | -76.8% |
| WEC | Buy | Wisconsin Energy Corporation | $54,553,000 | +17.7% | 908,154 | +0.6% | 0.15% | +13.5% |
| SKT | New | Tanger Factory Outlet Center | $54,320,000 | – | 1,492,719 | +100.0% | 0.15% | – |
| AWK | Buy | American Water Works Company Inc. | $53,647,000 | +20.7% | 778,284 | +4.6% | 0.15% | +16.4% |
| O | Sell | Realty Income Corporation | $52,678,000 | -70.4% | 842,707 | -75.6% | 0.15% | -71.4% |
| CUZ | New | Cousins Properties Inc. | $51,974,000 | – | 5,007,152 | +100.0% | 0.14% | – |
| FCPT | Buy | Four Corners Property Trust | $46,645,000 | +596.8% | 2,598,622 | +837.8% | 0.13% | +578.9% |
| MPLX | Sell | MPLX LP | $45,871,000 | -29.9% | 1,545,012 | -7.1% | 0.13% | -32.4% |
| DTE | Sell | Dte Energy Company | $45,174,000 | -34.4% | 498,277 | -42.0% | 0.12% | -36.9% |
| PSB | Sell | PS Business Parks Inc. | $43,902,000 | -26.9% | 436,788 | -36.4% | 0.12% | -29.5% |
| BCSPRCCL | Buy | Barclays Bank PLC Pfd. Cpfd | $41,479,000 | +30.6% | 1,598,390 | +32.6% | 0.12% | +26.4% |
| AVGO | New | Avago Technologies Ltd | $39,734,000 | – | 257,179 | +100.0% | 0.11% | – |
| MORE | Buy | Monogram Residential Trust Inc | $36,625,000 | +230.3% | 3,714,487 | +227.0% | 0.10% | +215.6% |
| AAPL | Buy | APPLE Inc. | $35,901,000 | +41.9% | 329,400 | +37.0% | 0.10% | +35.6% |
| WMB | Buy | The Williams Companies Inc. | $34,595,000 | -34.3% | 2,152,739 | +5.0% | 0.10% | -36.4% |
| New | Banco Bilbao Vizcaya 9% RegScorp bond | $34,031,000 | – | 33,000,000 | +100.0% | 0.09% | – | |
| SFR | Sell | Colony Starwood Homes | $33,950,000 | -48.9% | 1,371,720 | -53.3% | 0.09% | -50.8% |
| BPL | Sell | Buckeye Partners LP | $33,305,000 | +0.7% | 490,217 | -2.2% | 0.09% | -3.2% |
| DUK | Sell | Duke Energy Corporation | $32,979,000 | -28.4% | 408,758 | -36.6% | 0.09% | -31.1% |
| PEGI | Sell | Pattern Energy Group Inc. | $32,403,000 | -28.2% | 1,699,180 | -21.3% | 0.09% | -30.8% |
| DLRPRI | Buy | Digital Realty 6.35% Pr. Ipfd | $31,784,000 | +4.6% | 1,231,944 | +4.1% | 0.09% | +1.1% |
| ETP | Buy | Energy Transfer Partners LP | $31,692,000 | +2.6% | 979,969 | +7.0% | 0.09% | -1.1% |
| BCSPRDCL | Buy | Barclays Bank PLC Pfd. Dpfd | $31,389,000 | +82.1% | 1,199,869 | +84.7% | 0.09% | +74.0% |
| DIS | Buy | The Walt Disney Company | $31,163,000 | -4.7% | 313,793 | +0.8% | 0.09% | -8.5% |
| HBANP | Buy | Huntington Bancshares 8.5%pfd | $31,128,000 | +28.0% | 22,888 | +28.0% | 0.09% | +22.9% |
| BCSPRACL | Buy | Barclays Bank PLC Pfd. Apfd | $30,152,000 | +19.6% | 1,180,571 | +21.7% | 0.08% | +15.3% |
| CTRE | Buy | Caretrust REIT Inc | $29,751,000 | +17.3% | 2,342,561 | +1.1% | 0.08% | +12.3% |
| CVS | Buy | CVS Health Corporation | $29,156,000 | +7.4% | 281,074 | +1.2% | 0.08% | +3.8% |
| SSS | Sell | Sovran Self Storage Inc. | $28,126,000 | -38.8% | 238,461 | -44.3% | 0.08% | -40.9% |
| BXP | Boston Properties Inc. | $28,067,000 | -0.4% | 220,859 | 0.0% | 0.08% | -3.7% | |
| CNI | Sell | Canadian National Railway | $28,347,000 | -24.2% | 451,768 | -32.8% | 0.08% | -27.8% |
| NWPRCCL | Buy | National Westminster Pfd. Cpfd | $27,318,000 | +15.7% | 1,057,180 | +15.9% | 0.08% | +11.8% |
| TSN | Buy | Tyson Foods Inc. | $27,030,000 | +28.4% | 405,493 | +2.7% | 0.08% | +25.0% |
| WR | New | Westar Energy Inc. | $26,679,000 | – | 537,777 | +100.0% | 0.07% | – |
| MSFT | Sell | Microsoft Corporation | $26,226,000 | -17.2% | 474,846 | -16.8% | 0.07% | -19.8% |
| MIC | Sell | Macquarie Infrastruc | $24,669,000 | -35.4% | 365,787 | -30.4% | 0.07% | -38.2% |
| WFC | Buy | Wells Fargo & Company | $24,147,000 | -7.8% | 499,313 | +3.7% | 0.07% | -10.7% |
| EVT | Buy | Eaton Vance Tax-Adv Dvd. Inc. Fund | $23,742,000 | +5.3% | 1,237,216 | +6.1% | 0.07% | +1.5% |
| PEB | New | Pebblebrook Hotel Trust | $23,480,000 | – | 807,706 | +100.0% | 0.06% | – |
| CPT | New | Camden Property Trust | $23,475,000 | – | 279,163 | +100.0% | 0.06% | – |
| KIM | Kimco Realty Corporation | $23,154,000 | +8.8% | 804,506 | 0.0% | 0.06% | +4.9% | |
| JPM | Sell | JPMorgan Chase & Co. | $22,963,000 | -11.5% | 387,753 | -1.3% | 0.06% | -14.7% |
| EQM | Sell | EQT Midstream Partners LP | $22,811,000 | -1.9% | 306,476 | -0.5% | 0.06% | -6.0% |
| WFCPRL | Buy | Wells Fargo & Co. 7.5%pfd | $21,750,000 | +2394.3% | 18,050 | +2306.7% | 0.06% | +1900.0% |
| VZ | Buy | Verizon Communications Inc. | $21,416,000 | +65.0% | 395,999 | +41.0% | 0.06% | +59.5% |
| SHOPRDCL | Buy | Sunstone Hotel Pfd. Dpfd | $21,187,000 | +3.4% | 846,783 | +4.7% | 0.06% | 0.0% |
| MDT | Buy | Medtronic plc | $21,281,000 | +1525.7% | 283,753 | +1567.6% | 0.06% | +1375.0% |
| HON | Sell | Honeywell International Inc. | $20,595,000 | -23.0% | 183,800 | -28.8% | 0.06% | -26.0% |
| XOM | Sell | Exxon Mobil Corporation | $20,206,000 | -52.9% | 241,730 | -56.1% | 0.06% | -54.5% |
| FDX | Buy | FedEx Corporation | $20,112,000 | +65.6% | 123,600 | +51.7% | 0.06% | +60.0% |
| GE | Buy | General Electric Company | $19,986,000 | +7.3% | 628,700 | +5.1% | 0.06% | +1.9% |
| HBI | Buy | Hanesbrands Inc. | $19,769,000 | +31.9% | 697,569 | +37.0% | 0.06% | +27.9% |
| GDV | Buy | Gabelli Dividend & Income Trust | $19,296,000 | +6.2% | 1,044,173 | +6.1% | 0.05% | +1.9% |
| MPC | Buy | Marathon Petroleum Corporation | $19,006,000 | +33243.9% | 511,200 | +46372.7% | 0.05% | – |
| BAC | Buy | Bank of America Corporation | $18,689,000 | +14.7% | 1,382,300 | +42.7% | 0.05% | +10.6% |
| JNJ | Buy | Johnson & Johnson | $18,881,000 | +18231.1% | 174,500 | +17350.0% | 0.05% | – |
| CP | Sell | Canadian Pacific Railway Ltd | $18,485,000 | -6.4% | 138,562 | -10.7% | 0.05% | -10.5% |
| ETY | Buy | Eaton Vance Tax-Managed Dividend | $18,154,000 | +1.0% | 1,701,441 | +6.1% | 0.05% | -3.8% |
| NEP | Sell | Nextera Energy Partners LP | $17,904,000 | -11.3% | 658,468 | -2.7% | 0.05% | -13.8% |
| RMP | Sell | Rice Midstream Partners LP | $18,100,000 | +3.4% | 1,215,606 | -6.3% | 0.05% | 0.0% |
| AIVPRA | Buy | Apartment Invt & Mgmt Co 6.875 % Pfd Apfd | $17,826,000 | +10.2% | 652,232 | +3.4% | 0.05% | +6.5% |
| HTD | Buy | John Hancock T/A Dividend Income Fund | $17,871,000 | +16.9% | 783,802 | +5.5% | 0.05% | +11.4% |
| GOOGL | Buy | Alphabet Inc CL A | $17,378,000 | +2.9% | 22,779 | +5.0% | 0.05% | -2.0% |
| SE | Buy | Spectra Energy Corp | $16,656,000 | +1486.3% | 544,328 | +1140.9% | 0.05% | +1433.3% |
| PG | Buy | The Procter & Gamble Company | $16,083,000 | +7707.3% | 195,396 | +7415.2% | 0.04% | +4400.0% |
| CB | New | Chubb Ltd | $16,228,000 | – | 136,200 | +100.0% | 0.04% | – |
| PFE | Buy | Pfizer Inc. | $15,730,000 | +4.3% | 530,700 | +13.6% | 0.04% | +2.3% |
| MRK | Sell | Merck & Co. Inc. | $15,836,000 | -3.3% | 299,300 | -3.4% | 0.04% | -6.4% |
| QCOM | Buy | Qualcomm Incorporated | $15,858,000 | +29.8% | 310,098 | +26.8% | 0.04% | +25.7% |
| V | Sell | Visa Inc. | $15,938,000 | -56.8% | 208,392 | -56.1% | 0.04% | -58.5% |
| TWX | Buy | Time Warner Inc. | $15,845,000 | +84.8% | 218,400 | +64.7% | 0.04% | +76.0% |
| AM | Sell | Antero Midstream Partners LP | $15,755,000 | -7.2% | 712,553 | -4.2% | 0.04% | -10.2% |
| ROST | Sell | Ross Stores Inc. | $15,419,000 | +7.1% | 266,300 | -0.4% | 0.04% | +4.9% |
| JQC | Buy | Nuveen Multi-Strategy Income & Growth 2 | $15,390,000 | +6.7% | 1,945,599 | +5.8% | 0.04% | +4.9% |
| NI | Sell | NiSource Inc. | $15,624,000 | +19.1% | 663,141 | -1.4% | 0.04% | +13.2% |
| JPC | Buy | Nuveen Preferred Income Opportunities Fund | $15,297,000 | +8.8% | 1,634,294 | +6.4% | 0.04% | +5.0% |
| PCI | Buy | Pimco Dynamic Credit Income | $15,231,000 | +5.1% | 873,362 | +8.6% | 0.04% | 0.0% |
| CSCO | New | Cisco Systems Inc. | $14,739,000 | – | 517,700 | +100.0% | 0.04% | – |
| DVN | New | Devon Energy Corporation | $14,681,000 | – | 535,004 | +100.0% | 0.04% | – |
| NSC | Buy | Norfolk Southern Corporation | $14,678,000 | +822.0% | 176,318 | +837.1% | 0.04% | +720.0% |
| ORCL | Buy | Oracle Corporation | $14,388,000 | +87.9% | 351,700 | +67.8% | 0.04% | +81.8% |
| PDI | Buy | Pimco Dynamic Income Fund | $14,575,000 | +6.3% | 559,495 | +11.7% | 0.04% | +2.6% |
| EQCPRD | Equity Commonwealth Pfd. Dpfd | $13,992,000 | +0.9% | 560,355 | 0.0% | 0.04% | -2.5% | |
| MO | New | Altria Group Inc. | $14,188,000 | – | 226,430 | +100.0% | 0.04% | – |
| CLNYPRC | Sell | Colony Capital 7.125% (CLNY C)pfd | $14,254,000 | -0.2% | 645,553 | -0.9% | 0.04% | -4.9% |
| ETV | Buy | Eaton Vance T/M Buy-Write Opportunity | $14,154,000 | -3.8% | 962,837 | +0.1% | 0.04% | -7.1% |
| ZBH | Zimmer Biomet Holdings Inc. | $13,908,000 | +3.9% | 130,430 | 0.0% | 0.04% | +2.6% | |
| TMO | Sell | Thermo Fisher Scientific Inc. | $14,036,000 | -26.0% | 99,129 | -25.9% | 0.04% | -29.1% |
| T | Sell | AT&T Inc. | $13,725,000 | +13.6% | 350,400 | -0.2% | 0.04% | +8.6% |
| PFN | Buy | PIMCO Income Strategy Fund II | $13,582,000 | +6.3% | 1,552,217 | +6.5% | 0.04% | +2.7% |
| EXG | Buy | Eaton Vance Tax-Managed Global | $13,489,000 | +1.2% | 1,536,315 | +2.0% | 0.04% | -2.6% |
| COP | New | Conocophillips | $13,237,000 | – | 328,700 | +100.0% | 0.04% | – |
| EEQ | Sell | Enbridge Energy Mgmt LLC | $12,847,000 | -55.7% | 715,686 | -45.0% | 0.04% | -56.6% |
| EFX | Sell | Equifax Inc. | $12,605,000 | -53.8% | 110,290 | -55.0% | 0.04% | -55.1% |
| AHTPRECL | Buy | Ashford Hospitality Trust Pfd. Epfd | $12,768,000 | +5.7% | 534,245 | +12.1% | 0.04% | 0.0% |
| CDNS | Cadence Design Systems Inc. | $12,488,000 | +13.3% | 529,600 | 0.0% | 0.04% | +9.4% | |
| EPRPRE | Sell | Entertainment Properties Trust Pfd. Epfd | $12,614,000 | +10.6% | 360,404 | -2.7% | 0.04% | +6.1% |
| HD | Sell | The Home Depot Inc. | $12,502,000 | -7.9% | 93,700 | -8.7% | 0.04% | -10.3% |
| PKO | Buy | Pimco Income Opportunity Fund | $12,282,000 | +8.5% | 591,919 | +10.6% | 0.03% | +3.0% |
| AMP | Sell | Ameriprise Financial Inc. | $12,325,000 | -22.3% | 131,100 | -12.0% | 0.03% | -26.1% |
| GEL | Buy | Genesis Energy LP | $12,341,000 | -11.7% | 388,195 | +2.1% | 0.03% | -15.0% |
| F | Buy | Ford Motor Company | $12,400,000 | +6.2% | 918,500 | +10.9% | 0.03% | 0.0% |
| DFS | Sell | Discover Financial Services | $11,803,000 | -10.9% | 231,800 | -6.2% | 0.03% | -13.2% |
| AET | Sell | Aetna Inc. | $11,808,000 | +3.6% | 105,100 | -0.3% | 0.03% | 0.0% |
| CI | Sell | Cigna Corporation | $12,084,000 | -8.7% | 88,048 | -2.6% | 0.03% | -13.2% |
| CQP | Sell | Cheniere Energy Partners LP | $12,097,000 | -28.3% | 419,447 | -35.1% | 0.03% | -31.2% |
| EMC | Buy | EMC Corporation | $11,915,000 | +111.3% | 447,100 | +103.6% | 0.03% | +106.2% |
| HIG | Buy | The Hartford Financial Services Group Inc. | $11,921,000 | +6.7% | 258,700 | +0.7% | 0.03% | +3.1% |
| WPZ | Sell | Williams Partners LP | $11,764,000 | -49.1% | 575,258 | -30.6% | 0.03% | -50.0% |
| NS | Sell | NuStar Energy LP | $11,633,000 | -7.9% | 287,951 | -8.6% | 0.03% | -11.1% |
| KR | Sell | The Kroger Co. | $11,408,000 | -61.1% | 298,236 | -57.5% | 0.03% | -61.9% |
| FEN | Buy | First Trust Energy Income and Growth Fund | $11,704,000 | +6.0% | 505,993 | +5.4% | 0.03% | 0.0% |
| HBAN | Buy | Huntington Bancshares Incorporated | $11,207,000 | +45.4% | 1,174,700 | +68.6% | 0.03% | +40.9% |
| SPY | Sell | SPDR Trust Series 1 | $10,683,000 | -15.8% | 51,972 | -16.5% | 0.03% | -16.7% |
| COST | Sell | Costco Wholesale Corporation | $10,763,000 | -16.7% | 68,300 | -14.6% | 0.03% | -18.9% |
| GMLP | Sell | Golar LNG Partners LP | $10,434,000 | +0.1% | 710,263 | -8.9% | 0.03% | -3.3% |
| GILD | Sell | Gilead Sciences Inc. | $10,039,000 | -30.1% | 109,291 | -23.0% | 0.03% | -31.7% |
| DHI | D.R. Horton Inc. | $10,175,000 | -5.6% | 336,600 | 0.0% | 0.03% | -9.7% | |
| EXPE | Buy | Expedia Inc. | $10,081,000 | +32.3% | 93,500 | +52.5% | 0.03% | +27.3% |
| SXL | Buy | Sunoco Logistics Partners LP | $9,991,000 | +65.2% | 398,524 | +69.4% | 0.03% | +64.7% |
| PAC | Sell | Grupo Aeroportuario PAC - ADRadr | $10,145,000 | -75.8% | 114,361 | -75.9% | 0.03% | -76.9% |
| BLK | Sell | Blackrock Inc. | $9,758,000 | -13.3% | 28,652 | -13.3% | 0.03% | -15.6% |
| LYB | Buy | LyondellBasell Industries N.V. | $9,628,000 | +8.2% | 112,500 | +9.9% | 0.03% | +3.8% |
| GAB | Buy | Gabelli Equity Trust | $9,752,000 | +10.8% | 1,795,941 | +8.4% | 0.03% | +8.0% |
| TCP | Buy | TC Pipelines LP | $9,607,000 | +77.0% | 199,223 | +82.4% | 0.03% | +68.8% |
| NBL | Sell | Noble Energy Inc. | $9,699,000 | -23.2% | 308,800 | -19.4% | 0.03% | -25.0% |
| AMGN | Sell | Amgen Inc. | $9,890,000 | -8.5% | 65,962 | -1.0% | 0.03% | -12.9% |
| PNC | Sell | The PNC Financial Services Group Inc. | $9,675,000 | -11.4% | 114,400 | -0.2% | 0.03% | -12.9% |
| UTX | United Technologies Corporation | $9,890,000 | +4.2% | 98,800 | 0.0% | 0.03% | 0.0% | |
| AIG | Sell | American International Group Inc. | $9,208,000 | -48.9% | 170,368 | -41.4% | 0.02% | -51.9% |
| ETN | New | Eaton Corporation plc | $8,902,000 | – | 142,300 | +100.0% | 0.02% | – |
| GD | Buy | General Dynamics Corporation | $9,025,000 | -4.2% | 68,700 | +0.1% | 0.02% | -7.4% |
| DCP | Buy | DCP Midstream Partners LP | $8,944,000 | +19.9% | 328,451 | +8.6% | 0.02% | +19.0% |
| SBUX | Sell | Starbucks Corporation | $8,659,000 | -27.6% | 145,045 | -27.2% | 0.02% | -29.4% |
| AREPRD | Alexandria Real Estate Equities 7%pfd | $8,767,000 | +4.9% | 301,256 | 0.0% | 0.02% | 0.0% | |
| NCV | Buy | AGIC Convertible & Income Fund | $8,670,000 | +16.6% | 1,565,001 | +16.6% | 0.02% | +14.3% |
| EEP | New | Enbridge Energy Partners LP | $8,427,000 | – | 460,000 | +100.0% | 0.02% | – |
| CAH | Buy | Cardinal Health Inc. | $8,285,000 | +0.0% | 101,100 | +8.9% | 0.02% | -4.2% |
| PTY | Buy | PIMCO Corporate Opportunity | $8,257,000 | +19.3% | 605,777 | +16.7% | 0.02% | +15.0% |
| AIZ | Buy | Assurant Inc. | $8,355,000 | -3.7% | 108,300 | +0.6% | 0.02% | -8.0% |
| ECL | Buy | Ecolab Inc. | $7,996,000 | +6.4% | 71,700 | +9.1% | 0.02% | 0.0% |
| LXPPRC | Lexington Realty Trust Pfd. Cpfd | $7,950,000 | +1.9% | 164,231 | 0.0% | 0.02% | 0.0% | |
| CSX | Sell | CSX Corporation | $7,874,000 | -2.7% | 305,776 | -2.0% | 0.02% | -4.3% |
| JPI | Buy | Nuveen Preferred & Income Term Fund | $7,991,000 | +19.2% | 341,207 | +15.8% | 0.02% | +15.8% |
| TRGP | Buy | Targa Resources Corp. | $7,985,000 | +1325.9% | 267,401 | +1193.2% | 0.02% | +1000.0% |
| HPQ | Hewlett-Packard Company | $7,268,000 | +4.1% | 589,900 | 0.0% | 0.02% | 0.0% | |
| VLO | Valero Energy Corporation | $7,241,000 | -9.3% | 112,900 | 0.0% | 0.02% | -13.0% | |
| CORR | Sell | Corenergy Infrastructure Trust Inc. | $7,323,000 | -0.8% | 364,153 | -26.8% | 0.02% | -4.8% |
| ET | Sell | Energy Transfer Equity Lp | $6,936,000 | -54.1% | 972,821 | -11.5% | 0.02% | -55.8% |
| EL | The Est?e Lauder Companies Inc. | $6,885,000 | +7.1% | 73,000 | 0.0% | 0.02% | +5.6% | |
| JRS | Sell | Nuveen Real Estate Income Fund | $6,887,000 | -4.7% | 635,303 | -6.6% | 0.02% | -9.5% |
| HSBCPRA | Buy | HSBC Holdings PLC 6.20% Pfd. Apfd | $6,505,000 | +5813.6% | 254,018 | +5784.1% | 0.02% | – |
| SPH | Buy | Suburban Propane Partners LP | $6,660,000 | +29.5% | 222,807 | +5.3% | 0.02% | +20.0% |
| PDCO | Buy | Patterson Companies Inc. | $6,469,000 | +7422.1% | 139,036 | +7217.7% | 0.02% | – |
| PPG | New | PPG Industries Inc. | $6,199,000 | – | 55,600 | +100.0% | 0.02% | – |
| HAL | Halliburton Company | $6,069,000 | +4.9% | 169,900 | 0.0% | 0.02% | 0.0% | |
| GWW | Sell | W.W. Grainger Inc. | $6,139,000 | -9.5% | 26,300 | -21.5% | 0.02% | -15.0% |
| SHLX | Buy | Shell Midstream Partners LP | $6,222,000 | -2.7% | 169,950 | +10.4% | 0.02% | -5.6% |
| PHK | Buy | PIMCO High Income Fund | $5,943,000 | +34.7% | 666,979 | +23.6% | 0.02% | +23.1% |
| ETG | Sell | Eaton Vance T/A Global Dividend Income | $5,659,000 | -8.7% | 391,634 | -1.9% | 0.02% | -11.1% |
| PAA | Sell | Plains All American Pipeline LP | $5,766,000 | -17.9% | 274,952 | -9.5% | 0.02% | -20.0% |
| RBSPRTCL | New | Royal Bank of Scotland 7.25% (RBS T)pfd | $5,829,000 | – | 229,035 | +100.0% | 0.02% | – |
| NCZ | Buy | AGIC Convertible & Income FD II | $5,745,000 | +20.2% | 1,177,201 | +24.4% | 0.02% | +14.3% |
| ETW | Buy | Eaton Vance Tax Man Global Br | $5,530,000 | -4.7% | 524,711 | +1.5% | 0.02% | -11.8% |
| TGE | Sell | Tallgrass Energy GP LP | $5,423,000 | -65.4% | 293,459 | -70.1% | 0.02% | -66.7% |
| PHT | Buy | Pioneer High Income Trust | $5,381,000 | +17.2% | 536,004 | +11.2% | 0.02% | +15.4% |
| MS | Sell | Morgan Stanley | $5,090,000 | -27.4% | 203,500 | -7.7% | 0.01% | -30.0% |
| Buy | Flaherty & Crumrine Dynamic | $5,038,000 | +37.9% | 214,021 | +34.2% | 0.01% | +40.0% | |
| XLY | Sell | Consumer Discretionary Selt | $5,086,000 | -33.1% | 64,340 | -33.9% | 0.01% | -36.4% |
| EQCPRECL | Sell | Equity Commonwealth Pr. Epfd | $4,883,000 | -3.2% | 192,075 | -2.5% | 0.01% | 0.0% |
| NSH | Buy | NuStar GP Holdings LLC | $5,181,000 | +73.2% | 249,923 | +76.7% | 0.01% | +55.6% |
| UBPPRG | Urstadt Biddle Prop Pr.Gpfd | $4,820,000 | +0.1% | 181,038 | 0.0% | 0.01% | -7.1% | |
| CVX | Buy | Chevron Corporation | $4,694,000 | +4246.3% | 49,200 | +4000.0% | 0.01% | – |
| HMLP | Sell | Hoegh LNG Partners LP | $4,505,000 | -21.6% | 258,468 | -16.2% | 0.01% | -29.4% |
| PRGO | Sell | Perrigo Company plc | $4,281,000 | -56.9% | 33,460 | -51.2% | 0.01% | -58.6% |
| KYN | Sell | Kayne Anderson MLP Investment | $4,216,000 | -27.1% | 254,406 | -24.0% | 0.01% | -29.4% |
| UMHPRACL | UMH Properties Inc. Pfd. Apfd | $4,252,000 | +0.3% | 164,795 | 0.0% | 0.01% | 0.0% | |
| IAU | Sell | I Shares Gold Trust | $4,201,000 | -13.6% | 353,600 | -25.7% | 0.01% | -14.3% |
| GLO | Sell | Clough Global Opportunities Fund | $4,358,000 | -10.2% | 454,917 | -2.1% | 0.01% | -14.3% |
| APC | Sell | Anadarko Petroleum Corporation | $4,128,000 | -68.3% | 88,637 | -66.9% | 0.01% | -70.3% |
| PML | Sell | Pimco Municipal Income Fund II | $3,958,000 | -28.3% | 298,751 | -32.3% | 0.01% | -31.2% |
| SRLP | Sell | Sprague Resources | $4,007,000 | -32.4% | 195,945 | -33.3% | 0.01% | -35.3% |
| VOO | Sell | Vanguard S&P 500 ETF | $4,078,000 | -36.3% | 21,628 | -36.8% | 0.01% | -38.9% |
| ENBL | Buy | Enable Midstream Partners LP | $3,991,000 | +40.2% | 466,274 | +50.7% | 0.01% | +37.5% |
| TOO | Sell | Teekay Offshore Partners Lp | $3,584,000 | -25.6% | 632,040 | -15.0% | 0.01% | -28.6% |
| SEMG | Sell | Semgroup Corp. | $3,567,000 | -73.7% | 159,220 | -66.1% | 0.01% | -74.4% |
| VTA | Buy | Van Kampen Dynamic Credit Op | $3,440,000 | +14.8% | 320,006 | +12.7% | 0.01% | +11.1% |
| HYB | Buy | New America High Income Fund | $3,596,000 | +29.7% | 445,592 | +23.1% | 0.01% | +25.0% |
| VTTI | Buy | Vtti Energy Partners LP | $3,536,000 | -8.4% | 191,140 | +2.7% | 0.01% | -9.1% |
| GG | Buy | Goldcorp Inc | $3,745,000 | +96.8% | 230,745 | +40.1% | 0.01% | +100.0% |
| TYG | Buy | Tortoise Energy Infrastructu | $3,422,000 | +89.3% | 139,103 | +114.1% | 0.01% | +80.0% |
| ALLE | Allegion plc | $3,080,000 | -3.4% | 48,341 | 0.0% | 0.01% | 0.0% | |
| JWN | Nordstrom Inc. | $3,398,000 | +14.8% | 59,400 | 0.0% | 0.01% | 0.0% | |
| PHD | Buy | Pioneer Floating Rate Trust | $3,290,000 | +24.5% | 294,032 | +20.7% | 0.01% | +12.5% |
| INTC | Sell | Intel Corporation | $3,329,000 | -50.8% | 102,911 | -47.6% | 0.01% | -52.6% |
| EOG | EOG Resources Inc. | $3,121,000 | +2.5% | 43,000 | 0.0% | 0.01% | 0.0% | |
| RRMS | Sell | Rose Rock Midstream LP | $3,086,000 | -55.6% | 259,975 | -43.8% | 0.01% | -55.0% |
| APU | Sell | Amerigas Partners LP | $3,411,000 | -13.1% | 78,468 | -31.4% | 0.01% | -18.2% |
| XLF | Buy | Financial Select Sector SPDR | $3,419,000 | +30.1% | 151,884 | +37.5% | 0.01% | +12.5% |
| PTXP | Buy | Penntex Midstream Partners LP | $3,081,000 | -16.1% | 303,825 | +6.9% | 0.01% | -18.2% |
| FLC | Sell | Flah & Crum/Claymore Total Return Fund | $3,085,000 | +0.8% | 152,098 | -4.7% | 0.01% | 0.0% |
| ARDC | Buy | Ares Dynamic Credit Allocation | $3,111,000 | +17.4% | 232,541 | +17.3% | 0.01% | +12.5% |
| MFL | Sell | Blackrock Muniholdings Insur | $3,327,000 | -30.0% | 219,465 | -32.9% | 0.01% | -35.7% |
| BWG | Buy | Legg Mason BW Global Income | $3,419,000 | +36.7% | 276,808 | +28.1% | 0.01% | +28.6% |
| BIIB | Sell | Biogen Inc | $3,046,000 | -60.1% | 11,700 | -53.0% | 0.01% | -63.6% |
| FPL | Buy | First Trust New Opportunites MLP | $2,993,000 | +93.5% | 249,449 | +73.6% | 0.01% | +100.0% |
| ETO | Sell | Eaton Vance Tax Adv Global Dividend O | $3,050,000 | -3.4% | 141,275 | -4.6% | 0.01% | -11.1% |
| PAGP | Sell | Plains GP Holdings LP | $3,058,000 | -9.0% | 351,954 | -1.0% | 0.01% | -20.0% |
| SCD | Sell | LMP Capital And Income Fund | $2,976,000 | -5.0% | 240,611 | -5.0% | 0.01% | -11.1% |
| BP | BP PLC-Sponsored ADRadr | $3,050,000 | -3.5% | 101,072 | 0.0% | 0.01% | -11.1% | |
| ENLK | Sell | EnLink Midstream Partners LP | $2,791,000 | -55.8% | 231,226 | -39.2% | 0.01% | -55.6% |
| TEP | Tallgrass Energy Partners LP | $2,404,000 | -7.0% | 62,729 | 0.0% | 0.01% | 0.0% | |
| JSD | Buy | Nuveen Short Duration Credit Fund | $2,562,000 | +35.6% | 169,434 | +32.9% | 0.01% | +40.0% |
| AWF | Buy | AllianceBernstein Global High Income Fund | $2,612,000 | +34.4% | 223,996 | +24.2% | 0.01% | +16.7% |
| JTD | Sell | Nuveen Tax-Advantaged Dividend Growth Fund | $2,518,000 | -11.7% | 183,827 | -10.4% | 0.01% | -12.5% |
| JTA | Sell | Nuveen Tax-Adv Tot Ret Strat | $2,473,000 | -8.6% | 218,821 | -5.6% | 0.01% | -12.5% |
| ADM | Buy | Archer-Daniels-Midland Company | $2,438,000 | +3.7% | 67,157 | +4.8% | 0.01% | 0.0% |
| BG | Buy | Bunge Limited | $2,372,000 | -13.3% | 41,850 | +4.5% | 0.01% | -12.5% |
| JFR | Buy | Nuveen Floating Rate Income | $2,416,000 | +11.5% | 239,902 | +13.4% | 0.01% | +16.7% |
| DSL | Buy | Doubleline Income Solutions | $2,365,000 | +60.2% | 140,706 | +54.7% | 0.01% | +75.0% |
| MTG | Sell | MGIC Investment Corp. | $2,357,000 | -29.9% | 307,310 | -19.3% | 0.01% | -30.0% |
| EFR | Buy | Eaton Vance Sr Fltg Rate Trust | $2,653,000 | +14.2% | 206,975 | +10.6% | 0.01% | 0.0% |
| EAD | Buy | Wells Fargo Advantage Income Fund | $1,989,000 | +21.8% | 262,743 | +19.8% | 0.01% | +20.0% |
| PPT | Buy | Putnam Premier Income Trust | $2,112,000 | +22.7% | 445,600 | +28.2% | 0.01% | +20.0% |
| ERC | Buy | Wells Fargo Advantage Multi-Sector Fund | $2,330,000 | +14.7% | 190,667 | +6.2% | 0.01% | 0.0% |
| EVV | Buy | Eaton Vance Limited Duration Fund | $2,040,000 | +66.8% | 154,749 | +61.5% | 0.01% | +50.0% |
| KYE | Buy | Kayne Anderson Energy Total Return | $2,142,000 | +1.2% | 263,168 | +5.3% | 0.01% | 0.0% |
| FFC | Sell | Flah & Crum/Claymore Preferred S I | $2,079,000 | -3.3% | 102,161 | -4.7% | 0.01% | 0.0% |
| PDCE | New | PDC Energy Inc | $2,009,000 | – | 33,800 | +100.0% | 0.01% | – |
| WRI | Sell | Weingarten Realty Investors | $1,840,000 | -37.8% | 49,044 | -42.7% | 0.01% | -44.4% |
| FAM | Buy | First Trust Aberdeen Global Fund | $1,775,000 | +31.0% | 161,942 | +21.1% | 0.01% | +25.0% |
| FEI | New | First Trust MLP and Energy Inc | $1,721,000 | – | 126,512 | +100.0% | 0.01% | – |
| HYI | Buy | Western Asset High Yield Defined Opportunity Fd. | $1,679,000 | +41.3% | 120,478 | +42.9% | 0.01% | +66.7% |
| EVF | Buy | Eaton Vance Senior Income Trust | $1,927,000 | +9.4% | 332,868 | +9.1% | 0.01% | 0.0% |
| MMT | Buy | MFS Multimarket Income Trust | $1,656,000 | +36.7% | 284,059 | +29.2% | 0.01% | +66.7% |
| USAC | Sell | USA Compression Partners LP | $1,962,000 | -78.1% | 167,009 | -78.6% | 0.01% | -80.8% |
| APLP | Sell | Exterran Partners LP | $1,756,000 | -10.1% | 158,460 | -0.1% | 0.01% | -16.7% |
| EIM | Sell | Eaton Vance Insured Muni Bnd | $1,636,000 | -49.4% | 123,016 | -50.7% | 0.01% | -44.4% |
| TEL | Buy | TE Connectivity Ltd. | $1,886,000 | -1.6% | 30,464 | +2.7% | 0.01% | -16.7% |
| Q104PS | New | Parkway Properties Inc. | $1,806,000 | – | 115,342 | +100.0% | 0.01% | – |
| AVB | AvalonBay Communities Inc. | $1,936,000 | +3.3% | 10,178 | 0.0% | 0.01% | 0.0% | |
| DLNG | Dynagas LNG Partners LP | $1,701,000 | +17.6% | 149,200 | 0.0% | 0.01% | +25.0% | |
| HPI | Buy | John Hancock Preferred Income Fund | $1,755,000 | +48.9% | 78,978 | +34.1% | 0.01% | +66.7% |
| MEN | Sell | Blackrock Munienhanced Fund | $1,707,000 | -45.6% | 137,962 | -47.9% | 0.01% | -44.4% |
| PMX | Sell | PIMCO Muni Income Fund III | $1,691,000 | -21.3% | 139,784 | -25.1% | 0.01% | -16.7% |
| MYI | Sell | Blackrock Muniyield Insured | $1,814,000 | -44.2% | 120,270 | -45.5% | 0.01% | -44.4% |
| IGR | Sell | CBRE Clarion Global Real Estate Income Fund | $1,677,000 | -43.6% | 214,787 | -44.8% | 0.01% | -44.4% |
| GOLD | Sell | Barrick Gold Corp. | $1,811,000 | -4.2% | 133,356 | -47.9% | 0.01% | 0.0% |
| CII | Sell | Blackrock Enh Cap And Inc | $1,791,000 | -5.9% | 132,250 | -1.8% | 0.01% | 0.0% |
| SLW | Buy | Silver Wheaton Corp | $1,671,000 | +345.6% | 100,800 | +233.8% | 0.01% | +400.0% |
| LNG | Sell | Cheniere Energy Inc. | $1,441,000 | -26.8% | 42,584 | -19.5% | 0.00% | -33.3% |
| FTF | Buy | Franklin Limited Duration Income Trust | $1,332,000 | +10.8% | 117,424 | +4.7% | 0.00% | +33.3% |
| INGR | Buy | Ingredion Inc | $1,570,000 | +90.5% | 14,700 | +70.9% | 0.00% | +100.0% |
| VMO | Sell | Invesco Van kampen Municipal Opportunity trust | $1,584,000 | -46.3% | 113,453 | -49.3% | 0.00% | -50.0% |
| EEM | New | iShares MSCI Emerging Market | $1,405,000 | – | 41,035 | +100.0% | 0.00% | – |
| CEQP | Sell | Crestwood Equity Partners LP | $1,405,000 | -43.9% | 120,364 | -0.1% | 0.00% | -42.9% |
| MON | Sell | Monsanto Company | $1,465,000 | -89.3% | 16,694 | -88.0% | 0.00% | -89.7% |
| CPGX | Buy | Columbia Pipeline Group - W/I | $1,584,000 | +76.0% | 63,098 | +40.2% | 0.00% | +33.3% |
| NPM | Sell | Nuveen Premium Inc Muni Fd 2 | $1,407,000 | -54.2% | 95,586 | -55.0% | 0.00% | -55.6% |
| JRO | Nuveen Floating Rate Income Opportunity Fund | $1,459,000 | +1.0% | 147,474 | 0.0% | 0.00% | 0.0% | |
| BXMX | Sell | NuveeN S&P 500 B-W Income | $1,489,000 | -7.7% | 117,064 | -2.6% | 0.00% | -20.0% |
| JMF | Sell | Nuveen Energy MLP Total Return | $1,428,000 | -37.7% | 140,649 | -31.8% | 0.00% | -42.9% |
| CHY | Buy | Calamos Convertible & High Income Fund | $1,347,000 | +30.0% | 129,602 | +31.4% | 0.00% | +33.3% |
| PBA | Sell | Pembina Pipeline Corp. | $1,561,000 | -8.1% | 57,524 | -26.5% | 0.00% | -20.0% |
| HNW | Buy | Pioneer Diversified High Income | $1,275,000 | +25.5% | 82,953 | +19.1% | 0.00% | +33.3% |
| BLW | Buy | Blackrock Limited Duration Income Trust | $1,542,000 | +8.4% | 104,313 | +7.0% | 0.00% | 0.0% |
| EDF | Buy | Stone Harbor Emerging Market | $1,366,000 | +53.8% | 106,910 | +45.1% | 0.00% | +33.3% |
| SU | Buy | Suncor Energy Inc | $1,441,000 | +11.8% | 51,520 | +2.8% | 0.00% | 0.0% |
| NTG | New | Tortoise MLP Fund Inc | $1,385,000 | – | 84,742 | +100.0% | 0.00% | – |
| ARCX | Arc Logistics Partners LP | $1,542,000 | -22.9% | 150,693 | 0.0% | 0.00% | -33.3% | |
| ALL | New | The Allstate Corporation | $1,622,000 | – | 24,073 | +100.0% | 0.00% | – |
| EHI | Buy | Western Asset Global High In | $1,316,000 | +34.7% | 145,574 | +29.9% | 0.00% | +33.3% |
| GDO | Buy | Western Asset Global Corp. | $1,462,000 | +14.5% | 88,647 | +9.7% | 0.00% | 0.0% |
| AGU | Buy | Agrium Inc | $1,474,000 | +3.1% | 16,700 | +4.4% | 0.00% | 0.0% |
| TK | Sell | Teekay Corp. | $1,431,000 | -90.5% | 165,248 | -89.1% | 0.00% | -90.7% |
| NEM | Buy | Newmont Mining Corporation | $1,192,000 | +120.3% | 44,863 | +49.2% | 0.00% | +50.0% |
| SCCO | Buy | Southern Copper Corp. | $994,000 | +11.1% | 35,860 | +4.7% | 0.00% | 0.0% |
| NUE | Buy | Nucor Corporation | $1,253,000 | +22.8% | 26,500 | +4.7% | 0.00% | 0.0% |
| NMO | Sell | Nuveen Muni Mkt Opportunity | $1,037,000 | -55.7% | 72,936 | -57.0% | 0.00% | -57.1% |
| NPT | Sell | Nuveen Premium Inc Muni Fd 4 | $929,000 | -52.1% | 66,249 | -54.3% | 0.00% | -50.0% |
| NXZ | Buy | Nuveen Dividend Adv Muni Fnd 2 | $952,000 | +9.8% | 64,129 | +4.7% | 0.00% | +50.0% |
| CEM | New | Clearbridge Energy Mlp | $1,049,000 | – | 77,337 | +100.0% | 0.00% | – |
| FCT | First Trust/Four Crns Sr F 2 | $1,252,000 | +4.2% | 97,277 | 0.0% | 0.00% | 0.0% | |
| JMT | Buy | Nuveen Mtg Opportunity Term Fund | $1,257,000 | +63.5% | 57,700 | +67.2% | 0.00% | +50.0% |
| FMO | New | Fiduciary/Claymore MLP Oppor | $1,181,000 | – | 107,670 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA Inc. | $1,234,000 | +1.6% | 128,804 | +4.7% | 0.00% | 0.0% |
| MUS | Sell | Blackrock Muniholdings Quality | $1,151,000 | -45.7% | 81,895 | -46.9% | 0.00% | -50.0% |
| EFT | Eaton Vance Floating Rate Income Trust | $1,157,000 | +4.1% | 87,891 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holding Ltdadr | $1,106,000 | -2.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CF | Buy | CF Industries Holdings Inc. | $1,141,000 | -19.7% | 36,410 | +4.6% | 0.00% | -25.0% |
| DB | Deutsche Bank AG | $1,019,000 | -30.3% | 59,800 | 0.0% | 0.00% | -25.0% | |
| BBN | Buy | Blackrock Build America Bond | $1,074,000 | +22.7% | 46,697 | +12.0% | 0.00% | 0.0% |
| MGA | Magna International Inc. - Cl A | $1,006,000 | +6.9% | 23,300 | 0.0% | 0.00% | 0.0% | |
| ACG | AllianceBernstein Income Fund | $1,188,000 | +2.3% | 151,390 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | Deere & Company | $1,170,000 | -28.7% | 15,200 | -29.3% | 0.00% | -40.0% |
| MOS | Buy | The Mosaic Company | $1,120,000 | +2.6% | 41,474 | +4.8% | 0.00% | 0.0% |
| BTA | Sell | BlackRock Long-Tm Muni Adv Tst | $1,113,000 | -46.5% | 93,512 | -48.3% | 0.00% | -50.0% |
| MFT | Sell | BlackRock MuniYield Inv Qual | $608,000 | -60.4% | 41,674 | -61.8% | 0.00% | -50.0% |
| SOR | New | Source Capital Inc. | $702,000 | – | 19,697 | +100.0% | 0.00% | – |
| BGT | Blackrock Glbl Flt Rt Inc Tr | $678,000 | +2.6% | 52,874 | 0.0% | 0.00% | 0.0% | |
| POT | Buy | Potash Corporation of Saskatchewan Inc. | $684,000 | +4.4% | 40,194 | +5.0% | 0.00% | 0.0% |
| BRFS | Buy | BRF - Brasil Foods SA ADRadr | $798,000 | +8.1% | 56,122 | +5.1% | 0.00% | 0.0% |
| COG | New | Cabot Oil & Gas Corporation | $729,000 | – | 32,080 | +100.0% | 0.00% | – |
| CQH | Buy | Cheniere Energy Partners LP LLC | $874,000 | +64.0% | 48,410 | +58.1% | 0.00% | 0.0% |
| NPF | Sell | Nuveen Premier Muni Inc Fd | $804,000 | -23.7% | 56,907 | -26.3% | 0.00% | -33.3% |
| DIAX | Buy | Nuveen Dow 30 Dynamic Overwite | $854,000 | +0.4% | 60,491 | +2.1% | 0.00% | 0.0% |
| UGI | New | UGI Corp. New | $841,000 | – | 20,882 | +100.0% | 0.00% | – |
| NSL | Nuveen Senior Income Fund | $756,000 | +2.3% | 128,054 | 0.0% | 0.00% | 0.0% | |
| NEA | Sell | Nuveen Ins T/F Adv Municipal | $872,000 | -18.4% | 61,386 | -20.4% | 0.00% | -33.3% |
| NKX | Sell | Nuveen CA AMT-Free Muni Inc | $735,000 | -49.5% | 45,852 | -51.6% | 0.00% | -50.0% |
| AWP | Sell | Alpine Global Premier Properties Fund | $690,000 | -67.5% | 123,510 | -66.4% | 0.00% | -66.7% |
| EMO | Buy | Clearbridge Energy MLP Opport | $866,000 | -9.1% | 76,803 | +2.2% | 0.00% | -33.3% |
| WEA | Buy | Western Asset Premier Bond | $781,000 | +9.7% | 62,261 | +6.3% | 0.00% | 0.0% |
| EOS | Sell | Eaton Vance Enh Eqt Inc Ii | $836,000 | -8.0% | 64,524 | -3.2% | 0.00% | -33.3% |
| ETX | Sell | EATON VANCE MUNICIPAL INCOME | $544,000 | -53.7% | 27,526 | -56.7% | 0.00% | -33.3% |
| TGP | Buy | Teekay Lng Partners Lp | $598,000 | +50.6% | 47,199 | +56.3% | 0.00% | +100.0% |
| GBAB | Buy | Guggenheim Build America | $708,000 | +105.8% | 30,641 | +89.8% | 0.00% | +100.0% |
| MUE | Sell | Blackrock Muniholdings In Ii | $672,000 | -65.3% | 47,966 | -66.3% | 0.00% | -66.7% |
| MQY | Sell | Blackrock Muniyield Quality | $708,000 | -49.0% | 43,576 | -50.4% | 0.00% | -50.0% |
| BBK | Sell | BlackRock Municipal Bond Trust | $798,000 | -20.5% | 46,671 | -25.0% | 0.00% | -33.3% |
| MQT | Sell | Blackrock Muniyield Qual Ii | $786,000 | -59.0% | 56,169 | -61.1% | 0.00% | -66.7% |
| STK | New | Columbia Selig Prem Tech Equity | $184,000 | – | 10,222 | +100.0% | 0.00% | – |
| KNOP | New | Knot Offshore Partners LP | $246,000 | – | 15,000 | +100.0% | 0.00% | – |
| NFJ | New | NFJ Dividend Interest & Preferred Strategy | $350,000 | – | 28,540 | +100.0% | 0.00% | – |
| ACN | Accenture PLC | $346,000 | +10.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EQGP | Sell | EQT GP Holdings LP | $388,000 | -78.3% | 14,380 | -83.3% | 0.00% | -80.0% |
| RBSPRHCL | Buy | Royal Bank of Scotland Pfd. Hpfd | $243,000 | +143.0% | 9,407 | +143.2% | 0.00% | – |
| GLOG | Buy | GasLog Ltd. | $451,000 | +20.3% | 46,258 | +2.4% | 0.00% | 0.0% |
| GIM | Templeton Global Income Fund | $441,000 | +2.8% | 67,615 | 0.0% | 0.00% | 0.0% | |
| BCSPRCL | Barclays Bank PLC 6.625% (BCS)pfd | $259,000 | -1.9% | 10,200 | 0.0% | 0.00% | 0.0% | |
| NRK | Sell | Nuveen NY AMT-Free Muni Inc | $437,000 | -59.3% | 32,534 | -60.2% | 0.00% | -66.7% |
| ING Groep NV 6.5%corp bond | $405,000 | -6.2% | 440,000 | 0.0% | 0.00% | 0.0% | ||
| EOT | Sell | Eaton Vance Natl Muni Opport | $533,000 | -52.7% | 23,875 | -54.6% | 0.00% | -66.7% |
| NMA | New | Nuveen Muni Advantage Fund | $437,000 | – | 30,478 | +100.0% | 0.00% | – |
| NZF | New | Nuveen Dividend Adv Muni Fd 3 | $438,000 | – | 29,246 | +100.0% | 0.00% | – |
| CCP | Sell | Care Capital Properties Inc | $531,000 | -48.4% | 19,766 | -41.4% | 0.00% | -66.7% |
| AROC | Exterran Hldgs Inc. | $268,000 | +6.3% | 33,454 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | Analog Devices Inc. | $195,000 | -2.0% | 3,300 | -8.3% | 0.00% | 0.0% |
| EMF | New | Templeton Emerging Markets Fd | $517,000 | – | 47,753 | +100.0% | 0.00% | – |
| TLLP | Buy | Tesoro Logistics LP | $533,000 | +21.4% | 11,674 | +33.7% | 0.00% | 0.0% |
| MAV | Sell | Pioneer Municipal High Income Advantage Trust | $318,000 | -9.7% | 22,894 | -13.2% | 0.00% | 0.0% |
| NQS | Sell | Nuveen Select Qualty Muni Fd | $445,000 | -57.7% | 30,332 | -59.5% | 0.00% | -66.7% |
| DSU | Blackrock Debt Strategies Fund | $289,000 | +2.8% | 83,300 | 0.0% | 0.00% | 0.0% | |
| BWP | Sell | Boardwalk Pipeline Partners LP | $9,000 | -10.0% | 620 | -22.5% | 0.00% | – |
| WMT | Sell | Wal-Mart Stores Inc. | $75,000 | -86.8% | 1,100 | -88.2% | 0.00% | -100.0% |
| OXY | Sell | Occidental Petroleum Corporation | $151,000 | -87.8% | 2,200 | -88.0% | 0.00% | -100.0% |
| RBSPRSCL | Sell | Royal Bank of Scotland 6.6% (RBS S)pfd | $166,000 | -29.7% | 6,666 | -28.2% | 0.00% | -100.0% |
| WES | Sell | Western Gas Partners LP | $4,000 | -33.3% | 85 | -37.0% | 0.00% | – |
| WGP | Sell | Western Gas Equity Partners | $3,000 | -40.0% | 95 | -24.0% | 0.00% | – |
| PGRE | Paramount Group Inc | $30,000 | -11.8% | 1,883 | 0.0% | 0.00% | – | |
| SYY | Buy | Sysco Corporation | $159,000 | +33.6% | 3,400 | +17.2% | 0.00% | – |
| CRC | New | California Resources Corp | $0 | – | 205 | +100.0% | 0.00% | – |
| SUN | Sunoco LP | $6,000 | -14.3% | 175 | 0.0% | 0.00% | – | |
| MMP | Magellan Midstream Partners | $41,000 | 0.0% | 601 | 0.0% | 0.00% | – | |
| LLL | L-3 Communications Holdings Inc. | $53,000 | -1.9% | 450 | 0.0% | 0.00% | – | |
| A104PS | Sell | Hilton Worldwide Holdings Inc. | $169,000 | -90.9% | 7,520 | -91.3% | 0.00% | -100.0% |
| HYT | Blackrock Corporate High Yield Fund 6 | $163,000 | +1.9% | 16,358 | 0.0% | 0.00% | – | |
| RSG | Sell | Republic Services Inc. | $129,000 | -16.2% | 2,700 | -22.9% | 0.00% | – |
| EQC | Sell | Equity Commonwealth | $165,000 | -13.2% | 5,841 | -14.8% | 0.00% | -100.0% |
| NTAP | Exit | NetApp Inc. | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TRV | New | The Travelers Companies Inc. | $128,000 | – | 1,100 | +100.0% | 0.00% | – |
| JLS | Nuveen Mtg Opportunity Fund | $74,000 | 0.0% | 3,271 | 0.0% | 0.00% | – | |
| ANTM | Buy | Anthem Inc. | $125,000 | +78.6% | 900 | +80.0% | 0.00% | – |
| UPS | Sell | United Parcel Service Inc. | $158,000 | -3.7% | 1,500 | -11.8% | 0.00% | – |
| VLP | Sell | Valero Energy Partners | $8,000 | -99.9% | 160 | -99.9% | 0.00% | -100.0% |
| KSU | Exit | Kansas City Southern | $0 | – | -3,451 | -100.0% | -0.00% | – |
| MMU | Exit | Western Asset Managed Munici | $0 | – | -20,864 | -100.0% | -0.00% | – |
| OKE | Exit | Oneok Inc. | $0 | – | -18,331 | -100.0% | -0.00% | – |
| NAD | Exit | Nuveen Dividend Advantage Muni Fd | $0 | – | -24,856 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corporation | $0 | – | -6,860 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -4,694 | -100.0% | -0.00% | – |
| BFK | Exit | Blackrock Municipal Income Trust | $0 | – | -23,235 | -100.0% | -0.00% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BAF | Exit | BlackRock Muni Income Inv Qual | $0 | – | -29,563 | -100.0% | -0.00% | – |
| MYF | Exit | BlackRock MuniYield Invest Fd | $0 | – | -32,373 | -100.0% | -0.00% | – |
| Exit | HSBC 5 5/8 12/29/49corp bond | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| MNP | Exit | Western Asset Municipal Part | $0 | – | -42,425 | -100.0% | -0.00% | – |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -47,003 | -100.0% | -0.00% | – |
| KMF | Exit | Kayne Anderson MidstreamEnergy | $0 | – | -90,842 | -100.0% | -0.00% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -48,704 | -100.0% | -0.00% | – |
| JPEP | Exit | JP Energy Partners LP | $0 | – | -237,548 | -100.0% | -0.00% | – |
| SXEEQ | Exit | Southcross Energy Partners L | $0 | – | -366,739 | -100.0% | -0.00% | – |
| CAFD | Exit | 8POINT3 Energy Partners LP | $0 | – | -95,880 | -100.0% | -0.00% | – |
| PF | Exit | Pinnacle Foods Inc Del | $0 | – | -32,474 | -100.0% | -0.00% | – |
| HPP | Exit | Hudson Pacific Properties | $0 | – | -51,801 | -100.0% | -0.00% | – |
| GPT | Exit | Gramercy Property Trust | $0 | – | -246,695 | -100.0% | -0.01% | – |
| FR | Exit | First Industrial Realty Trust | $0 | – | -115,763 | -100.0% | -0.01% | – |
| BKEP | Exit | Blueknight Energy Partners | $0 | – | -477,100 | -100.0% | -0.01% | – |
| TCO | Exit | Taubman Centers Inc. | $0 | – | -37,074 | -100.0% | -0.01% | – |
| SMLP | Exit | Summit Midstream Partners Lp | $0 | – | -163,856 | -100.0% | -0.01% | – |
| VFC | Exit | V.F. Corporation | $0 | – | -61,800 | -100.0% | -0.01% | – |
| NGL | Exit | NGL Energy Partners LP | $0 | – | -352,132 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan PLC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| NGLS | Exit | Targa Resources Partners Lp | $0 | – | -325,859 | -100.0% | -0.02% | – |
| UAL | Exit | United Continental Holdings Inc. | $0 | – | -95,924 | -100.0% | -0.02% | – |
| SEP | Exit | Spectra Energy Partners LP | $0 | – | -123,957 | -100.0% | -0.02% | – |
| HES | Exit | Hess Corporation | $0 | – | -160,600 | -100.0% | -0.02% | – |
| EWBC | Exit | East West Bancorp Inc. | $0 | – | -196,600 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP Semiconductors N.V. | $0 | – | -135,800 | -100.0% | -0.03% | – |
| IRCPRB | Exit | Inland Real Estate Pr.Bpfd | $0 | – | -579,072 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA Communications Corporation | $0 | – | -165,346 | -100.0% | -0.05% | – |
| BMR | Exit | BioMed Realty Trust Inc. | $0 | – | -836,798 | -100.0% | -0.06% | – |
| AVGO | Exit | Avago Technologies Limited | $0 | – | -202,079 | -100.0% | -0.08% | – |
| DCT | Exit | DCT Industrial Trust Inc. | $0 | – | -4,234,523 | -100.0% | -0.46% | – |
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 2016-05-16
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.