$38.6 Billion is the total value of COHEN & STEERS, INC.'s 405 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group Inc. | $4,473,320,000 | +17.0% | 20,623,882 | +12.0% | 11.58% | +9.3% |
| UDR | Buy | UDR Inc. | $1,599,829,000 | +2.2% | 43,332,308 | +6.7% | 4.14% | -4.5% |
| PLD | Buy | Prologis Inc. | $1,529,026,000 | +227.1% | 31,179,168 | +194.7% | 3.96% | +205.8% |
| EQIX | Sell | Equinix Inc. | $1,493,101,000 | +2.1% | 3,850,877 | -12.9% | 3.86% | -4.6% |
| HCP | Buy | HCP Inc. | $1,429,005,000 | +19.1% | 40,390,203 | +9.7% | 3.70% | +11.3% |
| ESS | Buy | Essex Property Trust Inc. | $1,268,814,000 | +8.2% | 5,562,780 | +10.9% | 3.28% | +1.1% |
| DLR | Buy | Digital Realty Trust Inc. | $1,121,699,000 | +65.7% | 10,291,762 | +34.5% | 2.90% | +54.8% |
| AIV | Buy | Apartment Investment & Management Co. | $999,482,000 | +5.8% | 22,633,195 | +0.2% | 2.59% | -1.1% |
| VNO | Sell | Vornado Realty Trust | $980,295,000 | -23.0% | 9,791,204 | -27.4% | 2.54% | -28.0% |
| BRX | Buy | Brixmor Property Group | $980,195,000 | +35.3% | 37,044,411 | +31.0% | 2.54% | +26.4% |
| KRC | Sell | Kilroy Realty Corp. | $974,120,000 | +3.8% | 14,694,827 | -3.1% | 2.52% | -3.0% |
| GGP | Buy | General Growth Properties Inc. | $854,908,000 | +9.2% | 28,668,953 | +8.9% | 2.21% | +2.1% |
| EXR | Buy | Extra Space Storage Inc. | $736,393,000 | +33.3% | 7,957,561 | +34.6% | 1.91% | +24.6% |
| OHI | Sell | Omega Healthcare Investors | $718,824,000 | -22.8% | 21,173,029 | -19.7% | 1.86% | -27.9% |
| SRC | Buy | Spirit Realty Capital | $708,650,000 | +20.3% | 55,493,317 | +5.9% | 1.83% | +12.4% |
| DDR | Sell | DDR Corp. | $691,314,000 | -26.1% | 38,109,947 | -27.5% | 1.79% | -30.9% |
| SLG | Buy | SL Green Realty Corp. | $672,090,000 | +12.4% | 6,312,480 | +2.3% | 1.74% | +5.0% |
| SUI | Buy | Sun Communities Inc. | $662,156,000 | +12.8% | 8,639,821 | +5.4% | 1.71% | +5.5% |
| ARE | Buy | Alexandria Real Estate Equities | $661,664,000 | +349.4% | 6,391,651 | +294.5% | 1.71% | +319.6% |
| CUBE | Sell | CubeSmart | $610,245,000 | -13.9% | 19,761,823 | -7.2% | 1.58% | -19.6% |
| HTA | Sell | Healthcare Trust of America | $603,946,000 | +7.9% | 18,674,882 | -1.8% | 1.56% | +0.8% |
| DEI | Buy | Douglas Emmett Inc. | $572,392,000 | +43.4% | 16,114,639 | +21.6% | 1.48% | +34.0% |
| HST | Sell | Host Hotels & Resorts Inc. | $559,588,000 | -29.0% | 34,521,138 | -26.9% | 1.45% | -33.7% |
| PSA | Sell | Public Storage | $516,881,000 | -64.8% | 2,022,304 | -62.0% | 1.34% | -67.1% |
| NNN | Sell | National Retail Properties | $460,849,000 | -8.6% | 8,910,463 | -18.3% | 1.19% | -14.5% |
| ACC | Buy | American Campus Communities | $454,846,000 | +209.5% | 8,603,093 | +175.6% | 1.18% | +189.2% |
| CCI | Buy | Crown Castle International Corp. | $417,289,000 | +46.6% | 4,114,062 | +25.0% | 1.08% | +37.1% |
| CPT | Buy | Camden Property Trust | $403,011,000 | +1616.8% | 4,557,918 | +1532.7% | 1.04% | +1504.6% |
| EDR | Sell | Education Realty Trust Inc. | $377,196,000 | +5.6% | 8,175,024 | -4.8% | 0.98% | -1.3% |
| RPAI | Sell | Retail Properties of America | $369,085,000 | -5.1% | 21,839,327 | -11.0% | 0.96% | -11.3% |
| QTS | Buy | QTS Realty Trust Inc. Cl-A | $342,010,000 | +23.8% | 6,109,509 | +4.8% | 0.88% | +15.7% |
| A104PS | Buy | Hilton Worldwide Holdings Inc. | $336,051,000 | +198746.7% | 14,915,734 | +198247.5% | 0.87% | – |
| VTR | Sell | Ventas Inc. | $333,173,000 | -35.2% | 4,575,302 | -44.0% | 0.86% | -39.5% |
| DFT | Buy | Dupont Fabros Technology Inc. | $320,244,000 | +108.6% | 6,736,296 | +77.8% | 0.83% | +95.1% |
| STOR | Sell | Store Capital Corp | $315,954,000 | -16.6% | 10,728,482 | -26.7% | 0.82% | -22.0% |
| SKT | Buy | Tanger Factory Outlet Center | $312,772,000 | +475.8% | 7,784,266 | +421.5% | 0.81% | +439.3% |
| EQR | Sell | Equity Residential | $308,335,000 | -74.0% | 4,476,410 | -71.7% | 0.80% | -75.7% |
| GLPI | Buy | Gaming and Leisure Prop | $301,020,000 | +192.4% | 8,730,268 | +162.2% | 0.78% | +173.3% |
| AMT | Sell | American Tower Corporation | $279,021,000 | +8.0% | 2,455,957 | -2.7% | 0.72% | +1.0% |
| DOC | Buy | Physicians Realty Trust | $263,317,000 | +113.1% | 12,532,933 | +88.4% | 0.68% | +99.1% |
| ELS | Buy | Equity Lifestyle Properties | $240,099,000 | +17.2% | 2,999,366 | +6.5% | 0.62% | +9.5% |
| WELL | Sell | Welltower Inc. | $230,672,000 | -56.7% | 3,028,378 | -60.6% | 0.60% | -59.5% |
| NEE | Sell | NextEra Energy Inc. | $222,836,000 | +2.6% | 1,708,867 | -6.9% | 0.58% | -4.2% |
| REG | Sell | Regency Centers Corporation | $217,155,000 | -54.0% | 2,593,518 | -58.8% | 0.56% | -57.0% |
| PEI | Sell | Penn Real Estate Investment Trust | $209,340,000 | -23.1% | 9,759,451 | -21.6% | 0.54% | -28.0% |
| HIW | Buy | Highwoods Properties Inc. | $189,893,000 | +29.5% | 3,596,451 | +17.3% | 0.49% | +20.9% |
| ESRT | Buy | Empire State Realty Trust | $185,753,000 | +88.9% | 9,781,610 | +74.4% | 0.48% | +76.8% |
| RPT | Buy | Ramco-Gershenson Properties | $169,051,000 | +15.3% | 8,620,677 | +6.0% | 0.44% | +7.9% |
| TRP | Buy | TransCanada Corp. | $158,480,000 | +28.5% | 3,520,662 | +12.6% | 0.41% | +19.9% |
| SRE | Buy | Sempra Energy | $156,339,000 | +16.0% | 1,371,150 | +5.9% | 0.40% | +8.6% |
| MAA | Sell | Mid-America Apartment Communities | $139,652,000 | -60.7% | 1,312,522 | -62.3% | 0.36% | -63.4% |
| PCG | Buy | PG&E Corporation | $134,711,000 | +8.8% | 2,107,495 | +1.7% | 0.35% | +1.7% |
| CMS | Buy | CMS Energy Corporation | $132,392,000 | +18.1% | 2,886,869 | +9.3% | 0.34% | +10.6% |
| EIX | Buy | Edison International | $132,319,000 | +15.2% | 1,703,603 | +6.6% | 0.34% | +7.5% |
| UNP | Buy | Union Pacific Corporation | $119,283,000 | +52.3% | 1,367,143 | +38.9% | 0.31% | +42.4% |
| ATO | Buy | Atmos Energy Corp. | $118,393,000 | +18.2% | 1,455,895 | +8.0% | 0.31% | +10.5% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $101,710,000 | -9.8% | 8,426,656 | +4.6% | 0.26% | -15.7% |
| WEC | Buy | Wisconsin Energy Corporation | $95,588,000 | +75.2% | 1,463,834 | +61.2% | 0.25% | +63.6% |
| New | Lloyds Banking Group 7.5%corp bond | $95,586,000 | – | 97,537,000 | +100.0% | 0.25% | – | |
| EPD | Sell | Enterprise Products Partners | $95,518,000 | +17.4% | 3,264,443 | -1.2% | 0.25% | +9.8% |
| BKD | Buy | Brookdale Senior Living Inc. | $95,313,000 | +13.7% | 6,173,115 | +16.9% | 0.25% | +6.5% |
| ENB | Sell | Enbridge Inc. | $93,597,000 | -11.5% | 2,220,976 | -17.9% | 0.24% | -17.4% |
| D | Sell | Dominion Resources Inc. | $92,275,000 | +1.8% | 1,184,077 | -1.9% | 0.24% | -4.8% |
| AWK | Buy | American Water Works Company Inc. | $87,415,000 | +62.9% | 1,034,376 | +32.9% | 0.23% | +51.7% |
| XEL | Sell | Xcel Energy Inc. | $84,587,000 | -9.0% | 1,888,948 | -15.0% | 0.22% | -14.8% |
| KMI | Sell | Kinder Morgan Inc. | $80,121,000 | +4.5% | 4,279,959 | -0.3% | 0.21% | -2.4% |
| AMH | New | American Homes 4 Rent-CL | $77,904,000 | – | 3,803,923 | +100.0% | 0.20% | – |
| STAY | Sell | Extended Stay America Inc. | $76,841,000 | -13.8% | 5,139,854 | -6.0% | 0.20% | -19.4% |
| LQ | Sell | La Quinta Holdings Inc. | $76,436,000 | -36.1% | 6,704,944 | -30.0% | 0.20% | -40.2% |
| SFR | Buy | Colony Starwood Homes | $74,890,000 | +120.6% | 2,461,879 | +79.5% | 0.19% | +106.4% |
| New | HSBC Holdings 6.875%corp bond | $70,224,000 | – | 70,400,000 | +100.0% | 0.18% | – | |
| DRH | Buy | Diamondrock Hospitality Co. | $69,681,000 | +5.2% | 7,716,600 | +17.9% | 0.18% | -1.6% |
| BPL | Buy | Buckeye Partners LP | $67,623,000 | +103.0% | 961,516 | +96.1% | 0.18% | +90.2% |
| New | Barclays Bank 8.25%corp bond | $65,468,000 | – | 66,675,000 | +100.0% | 0.17% | – | |
| WMB | Buy | The Williams Companies Inc. | $60,874,000 | +76.0% | 2,814,345 | +30.7% | 0.16% | +64.6% |
| FRT | Federal Realty Investment Trust | $58,271,000 | +6.1% | 351,985 | 0.0% | 0.15% | -0.7% | |
| LNT | Buy | Alliant Energy Corporation | $56,001,000 | -39.3% | 1,410,594 | +13.5% | 0.14% | -43.4% |
| PEGI | Buy | Pattern Energy Group Inc. | $54,340,000 | +67.7% | 2,365,703 | +39.2% | 0.14% | +56.7% |
| CUZ | Sell | Cousins Properties Inc. | $45,419,000 | -12.6% | 4,367,176 | -12.8% | 0.12% | -18.1% |
| ETP | Buy | Energy Transfer Partners LP | $44,993,000 | +42.0% | 1,181,850 | +20.6% | 0.12% | +31.8% |
| CSX | Buy | CSX Corporation | $43,028,000 | +446.5% | 1,649,840 | +439.6% | 0.11% | +404.5% |
| TRGP | Buy | Targa Resources Corp. | $41,845,000 | +424.0% | 993,005 | +271.4% | 0.11% | +390.9% |
| New | Royal Bank of Scotland 8%corp bond | $39,925,000 | – | 42,700,000 | +100.0% | 0.10% | – | |
| BCSPRDCL | Buy | Barclays Bank PLC Pfd. Dpfd | $38,653,000 | +23.1% | 1,495,236 | +24.6% | 0.10% | +14.9% |
| MIC | Buy | Macquarie Infrastruc | $38,183,000 | +54.8% | 515,644 | +41.0% | 0.10% | +45.6% |
| CONE | Sell | CyrusOne Inc | $38,304,000 | -67.7% | 688,177 | -73.5% | 0.10% | -69.8% |
| LNG | Buy | Cheniere Energy Inc. | $37,354,000 | +2492.2% | 994,780 | +2236.0% | 0.10% | +2325.0% |
| DTE | Sell | Dte Energy Company | $37,000,000 | -18.1% | 373,284 | -25.1% | 0.10% | -23.2% |
| RMP | Buy | Rice Midstream Partners LP | $35,030,000 | +93.5% | 1,714,632 | +41.1% | 0.09% | +82.0% |
| AAPL | Buy | APPLE Inc. | $35,257,000 | -1.8% | 368,800 | +12.0% | 0.09% | -8.1% |
| PPS | New | Post Properties Inc. | $33,477,000 | – | 548,357 | +100.0% | 0.09% | – |
| FCPT | Sell | Four Corners Property Trust | $33,189,000 | -28.8% | 1,611,894 | -38.0% | 0.09% | -33.3% |
| HBANP | Huntington Bancshares 8.5%pfd | $32,272,000 | +3.7% | 22,888 | 0.0% | 0.08% | -2.3% | |
| PBA | Buy | Pembina Pipeline Corp. | $32,326,000 | +1970.9% | 1,069,332 | +1758.9% | 0.08% | +2000.0% |
| MORE | Sell | Monogram Residential Trust Inc | $32,624,000 | -10.9% | 3,195,263 | -14.0% | 0.08% | -16.8% |
| AVGO | Sell | Broadcom Ltd | $32,377,000 | -18.5% | 208,346 | -19.0% | 0.08% | -23.6% |
| New | Royal Bank of Scotland 7.5%corp bond | $32,480,000 | – | 35,400,000 | +100.0% | 0.08% | – | |
| GOOGL | Buy | Alphabet Inc CL A | $31,651,000 | +82.1% | 44,989 | +97.5% | 0.08% | +70.8% |
| ES | Sell | Eversource Energy | $29,982,000 | -58.0% | 500,540 | -59.1% | 0.08% | -60.6% |
| JNJ | Buy | Johnson & Johnson | $29,840,000 | +58.0% | 246,000 | +41.0% | 0.08% | +48.1% |
| TSN | Buy | Tyson Foods Inc. | $29,621,000 | +9.6% | 443,493 | +9.4% | 0.08% | +2.7% |
| WFCPRL | Buy | Wells Fargo & Co. 7.5%pfd | $28,777,000 | +32.3% | 22,150 | +22.7% | 0.07% | +23.3% |
| BXP | Sell | Boston Properties Inc. | $28,471,000 | +1.4% | 215,850 | -2.3% | 0.07% | -5.1% |
| SEMG | Buy | Semgroup Corp. | $28,338,000 | +694.4% | 870,337 | +446.6% | 0.07% | +630.0% |
| AAT | Sell | American Assets Trust Inc. | $28,259,000 | -62.2% | 665,854 | -64.5% | 0.07% | -64.7% |
| BCSPRACL | Sell | Barclays Bank PLC Pfd. Apfd | $28,246,000 | -6.3% | 1,097,343 | -7.0% | 0.07% | -12.0% |
| MPLX | Sell | MPLX LP | $27,240,000 | -40.6% | 809,984 | -47.6% | 0.07% | -44.9% |
| PFE | Buy | Pfizer Inc. | $26,715,000 | +69.8% | 758,740 | +43.0% | 0.07% | +56.8% |
| CVS | Sell | CVS Health Corporation | $26,167,000 | -10.3% | 273,313 | -2.8% | 0.07% | -16.0% |
| CNI | Sell | Canadian National Railway | $25,435,000 | -10.3% | 432,978 | -4.2% | 0.07% | -15.4% |
| JPM | Buy | JPMorgan Chase & Co. | $25,151,000 | +9.5% | 404,753 | +4.4% | 0.06% | +1.6% |
| NWPRCCL | Sell | National Westminster Pfd. Cpfd | $25,151,000 | -7.9% | 966,293 | -8.6% | 0.06% | -14.5% |
| T | Buy | AT&T Inc. | $24,781,000 | +80.6% | 573,500 | +63.7% | 0.06% | +68.4% |
| WPG | New | Washington Prime Group, Inc. | $24,852,000 | – | 2,220,900 | +100.0% | 0.06% | – |
| WFC | Buy | Wells Fargo & Company | $24,238,000 | +0.4% | 512,113 | +2.6% | 0.06% | -6.0% |
| MDT | Sell | Medtronic plc | $24,361,000 | +14.5% | 280,753 | -1.1% | 0.06% | +6.8% |
| VZ | Buy | Verizon Communications Inc. | $23,385,000 | +9.2% | 418,794 | +5.8% | 0.06% | +3.4% |
| CP | Buy | Canadian Pacific Railway Ltd | $23,347,000 | +26.3% | 182,293 | +31.6% | 0.06% | +17.6% |
| MO | Buy | Altria Group Inc. | $23,131,000 | +63.0% | 335,430 | +48.1% | 0.06% | +53.8% |
| BHI | New | Baker Hughes Incorporated | $23,098,000 | – | 511,800 | +100.0% | 0.06% | – |
| NEP | Buy | Nextera Energy Partners LP | $23,252,000 | +29.9% | 765,356 | +16.2% | 0.06% | +20.0% |
| CTRE | Sell | Caretrust REIT Inc | $21,667,000 | -27.2% | 1,572,369 | -32.9% | 0.06% | -31.7% |
| XOM | Sell | Exxon Mobil Corporation | $21,212,000 | +5.0% | 226,281 | -6.4% | 0.06% | -1.8% |
| CB | Buy | Chubb Ltd | $21,423,000 | +32.0% | 163,900 | +20.3% | 0.06% | +22.2% |
| HON | Sell | Honeywell International Inc. | $21,228,000 | +3.1% | 182,500 | -0.7% | 0.06% | -3.5% |
| EQM | Sell | EQT Midstream Partners LP | $21,128,000 | -7.4% | 263,116 | -14.1% | 0.06% | -12.7% |
| DIS | Sell | The Walt Disney Company | $21,158,000 | -32.1% | 216,293 | -31.1% | 0.06% | -36.0% |
| SE | Buy | Spectra Energy Corp | $20,947,000 | +25.8% | 571,844 | +5.1% | 0.05% | +17.4% |
| EVT | Sell | Eaton Vance Tax-Adv Dvd. Inc. Fund | $20,439,000 | -13.9% | 1,015,327 | -17.9% | 0.05% | -19.7% |
| AM | Buy | Antero Midstream Partners LP | $20,651,000 | +31.1% | 740,960 | +4.0% | 0.05% | +20.5% |
| GDV | Buy | Gabelli Dividend & Income Trust | $20,103,000 | +4.2% | 1,050,857 | +0.6% | 0.05% | -1.9% |
| IAU | Buy | I Shares Gold Trust | $19,863,000 | +372.8% | 1,556,700 | +340.2% | 0.05% | +325.0% |
| WPZ | Sell | Williams Partners LP | $19,733,000 | +67.7% | 569,664 | -1.0% | 0.05% | +54.5% |
| FDX | Sell | FedEx Corporation | $18,563,000 | -7.7% | 122,300 | -1.1% | 0.05% | -14.3% |
| PCI | Buy | Pimco Dynamic Credit Income | $18,263,000 | +19.9% | 954,677 | +9.3% | 0.05% | +11.9% |
| AIVPRA | Sell | Apartment Invt & Mgmt Co 6.875 % Pfd Apfd | $17,336,000 | -2.7% | 642,090 | -1.6% | 0.04% | -8.2% |
| MPC | Sell | Marathon Petroleum Corporation | $17,287,000 | -9.0% | 455,400 | -10.9% | 0.04% | -15.1% |
| HBI | Sell | Hanesbrands Inc. | $17,379,000 | -12.1% | 691,569 | -0.9% | 0.04% | -18.2% |
| KIM | Sell | Kimco Realty Corporation | $17,297,000 | -25.3% | 551,226 | -31.5% | 0.04% | -29.7% |
| CSCO | Buy | Cisco Systems Inc. | $16,893,000 | +14.6% | 588,800 | +13.7% | 0.04% | +7.3% |
| WDC | New | Western Digital Corporation | $16,932,000 | – | 358,267 | +100.0% | 0.04% | – |
| JQC | Buy | Nuveen Multi-Strategy Income & Growth 2 | $16,495,000 | +7.2% | 2,041,489 | +4.9% | 0.04% | 0.0% |
| COP | Buy | Conocophillips | $16,765,000 | +26.7% | 384,512 | +17.0% | 0.04% | +16.2% |
| NI | Sell | NiSource Inc. | $16,647,000 | +6.5% | 627,731 | -5.3% | 0.04% | 0.0% |
| AHTPRECL | Buy | Ashford Hospitality Trust Pfd. Epfd | $16,410,000 | +28.5% | 638,530 | +19.5% | 0.04% | +20.0% |
| QCOM | Sell | Qualcomm Incorporated | $16,382,000 | +3.3% | 305,798 | -1.4% | 0.04% | -4.5% |
| TWX | Buy | Time Warner Inc. | $16,113,000 | +1.7% | 219,100 | +0.3% | 0.04% | -4.5% |
| PDI | Buy | Pimco Dynamic Income Fund | $16,346,000 | +12.2% | 592,883 | +6.0% | 0.04% | +5.0% |
| PEB | Sell | Pebblebrook Hotel Trust | $15,797,000 | -32.7% | 601,784 | -25.5% | 0.04% | -36.9% |
| HTD | Sell | John Hancock T/A Dividend Income Fund | $15,641,000 | -12.5% | 627,647 | -19.9% | 0.04% | -18.4% |
| ZBH | Sell | Zimmer Biomet Holdings Inc. | $15,448,000 | +11.1% | 128,330 | -1.6% | 0.04% | +2.6% |
| PNC | Buy | The PNC Financial Services Group Inc. | $15,331,000 | +58.5% | 188,360 | +64.7% | 0.04% | +48.1% |
| BAC | Sell | Bank of America Corporation | $15,035,000 | -19.6% | 1,133,000 | -18.0% | 0.04% | -25.0% |
| ROST | Sell | Ross Stores Inc. | $15,068,000 | -2.3% | 265,800 | -0.2% | 0.04% | -9.3% |
| EQCPRD | Buy | Equity Commonwealth Pfd. Dpfd | $14,971,000 | +7.0% | 568,604 | +1.5% | 0.04% | 0.0% |
| GE | Sell | General Electric Company | $15,076,000 | -24.6% | 478,900 | -23.8% | 0.04% | -29.1% |
| PFN | Buy | PIMCO Income Strategy Fund II | $15,087,000 | +11.1% | 1,639,872 | +5.6% | 0.04% | +2.6% |
| PKO | Buy | Pimco Income Opportunity Fund | $14,725,000 | +19.9% | 640,216 | +8.2% | 0.04% | +11.8% |
| ETY | Sell | Eaton Vance Tax-Managed Dividend | $14,814,000 | -18.4% | 1,423,040 | -16.4% | 0.04% | -24.0% |
| EFX | Equifax Inc. | $14,161,000 | +12.3% | 110,290 | 0.0% | 0.04% | +5.7% | |
| APC | Buy | Anadarko Petroleum Corporation | $14,401,000 | +248.9% | 270,437 | +205.1% | 0.04% | +236.4% |
| ETV | Eaton Vance T/M Buy-Write Opportunity | $14,231,000 | +0.5% | 962,837 | 0.0% | 0.04% | -5.1% | |
| GEL | Sell | Genesis Energy LP | $14,426,000 | +16.9% | 375,970 | -3.1% | 0.04% | +8.8% |
| CLNYPRC | Sell | Colony Capital 7.125% (CLNY C)pfd | $14,416,000 | +1.1% | 616,353 | -4.5% | 0.04% | -5.1% |
| EXG | Buy | Eaton Vance Tax-Managed Global | $13,693,000 | +1.5% | 1,599,617 | +4.1% | 0.04% | -5.4% |
| BLK | Buy | Blackrock Inc. | $13,150,000 | +34.8% | 38,392 | +34.0% | 0.03% | +25.9% |
| CDNS | Sell | Cadence Design Systems Inc. | $12,578,000 | +0.7% | 517,600 | -2.3% | 0.03% | -5.7% |
| FEN | Sell | First Trust Energy Income and Growth Fund | $12,878,000 | +10.0% | 505,420 | -0.1% | 0.03% | +3.1% |
| EPRPRE | Sell | Entertainment Properties Trust Pfd. Epfd | $12,700,000 | +0.7% | 339,404 | -5.8% | 0.03% | -5.7% |
| EEQ | Sell | Enbridge Energy Mgmt LLC | $12,716,000 | -1.0% | 552,625 | -22.8% | 0.03% | -8.3% |
| GAB | Buy | Gabelli Equity Trust | $12,245,000 | +25.6% | 2,230,445 | +24.2% | 0.03% | +18.5% |
| NCV | Buy | AGIC Convertible & Income Fund | $12,490,000 | +44.1% | 2,030,915 | +29.8% | 0.03% | +33.3% |
| AET | Sell | Aetna Inc. | $12,209,000 | +3.4% | 99,968 | -4.9% | 0.03% | -3.0% |
| JPC | Sell | Nuveen Preferred Income Opportunities Fund | $12,541,000 | -18.0% | 1,251,594 | -23.4% | 0.03% | -23.8% |
| AMP | Buy | Ameriprise Financial Inc. | $11,824,000 | -4.1% | 131,600 | +0.4% | 0.03% | -8.8% |
| PAC | Buy | Grupo Aeroportuario PAC - ADRadr | $11,846,000 | +16.8% | 115,421 | +0.9% | 0.03% | +10.7% |
| HD | The Home Depot Inc. | $11,965,000 | -4.3% | 93,700 | 0.0% | 0.03% | -11.4% | |
| CI | Buy | Cigna Corporation | $11,645,000 | -3.6% | 90,984 | +3.3% | 0.03% | -9.1% |
| HIG | The Hartford Financial Services Group Inc. | $11,481,000 | -3.7% | 258,700 | 0.0% | 0.03% | -9.1% | |
| F | Ford Motor Company | $11,546,000 | -6.9% | 918,500 | 0.0% | 0.03% | -11.8% | |
| TCP | Sell | TC Pipelines LP | $11,394,000 | +18.6% | 198,979 | -0.1% | 0.03% | +7.4% |
| FITB | New | Fifth Third Bancorp | $11,315,000 | – | 643,275 | +100.0% | 0.03% | – |
| NBL | Noble Energy Inc. | $11,077,000 | +14.2% | 308,800 | 0.0% | 0.03% | +7.4% | |
| PPG | Buy | PPG Industries Inc. | $11,332,000 | +82.8% | 108,800 | +95.7% | 0.03% | +70.6% |
| NCZ | Buy | AGIC Convertible & Income FD II | $11,296,000 | +96.6% | 2,127,265 | +80.7% | 0.03% | +81.2% |
| SPY | SPDR Trust Series 1 | $10,890,000 | +1.9% | 51,972 | 0.0% | 0.03% | -6.7% | |
| TMO | Sell | Thermo Fisher Scientific Inc. | $10,687,000 | -23.9% | 72,329 | -27.0% | 0.03% | -28.2% |
| EEP | Enbridge Energy Partners LP | $10,672,000 | +26.6% | 460,000 | 0.0% | 0.03% | +21.7% | |
| SXL | Sell | Sunoco Logistics Partners LP | $10,842,000 | +8.5% | 377,099 | -5.4% | 0.03% | 0.0% |
| DCP | Sell | DCP Midstream Partners LP | $10,536,000 | +17.8% | 305,491 | -7.0% | 0.03% | +8.0% |
| CORR | Corenergy Infrastructure Trust Inc. | $10,506,000 | +43.5% | 364,153 | 0.0% | 0.03% | +35.0% | |
| DHI | Sell | D.R. Horton Inc. | $10,272,000 | +1.0% | 326,300 | -3.1% | 0.03% | -3.6% |
| CQP | Sell | Cheniere Energy Partners LP | $10,215,000 | -15.6% | 340,714 | -18.8% | 0.03% | -21.2% |
| AMGN | Amgen Inc. | $10,036,000 | +1.5% | 65,962 | 0.0% | 0.03% | -3.7% | |
| EXPE | Buy | Expedia Inc. | $9,950,000 | -1.3% | 93,600 | +0.1% | 0.03% | -7.1% |
| UTX | United Technologies Corporation | $10,132,000 | +2.4% | 98,800 | 0.0% | 0.03% | -3.7% | |
| NSH | Buy | NuStar GP Holdings LLC | $9,959,000 | +92.2% | 388,410 | +55.4% | 0.03% | +85.7% |
| GMLP | Sell | Golar LNG Partners LP | $9,989,000 | -4.3% | 544,969 | -23.3% | 0.03% | -10.3% |
| NS | Sell | NuStar Energy LP | $9,487,000 | -18.4% | 190,508 | -33.8% | 0.02% | -21.9% |
| PG | Sell | The Procter & Gamble Company | $9,540,000 | -40.7% | 112,677 | -42.3% | 0.02% | -44.4% |
| PDCO | Buy | Patterson Companies Inc. | $9,685,000 | +49.7% | 202,236 | +45.5% | 0.02% | +38.9% |
| AIG | Buy | American International Group Inc. | $9,594,000 | +4.2% | 181,400 | +6.5% | 0.02% | 0.0% |
| GILD | Gilead Sciences Inc. | $9,117,000 | -9.2% | 109,291 | 0.0% | 0.02% | -14.3% | |
| GD | Sell | General Dynamics Corporation | $9,427,000 | +4.5% | 67,700 | -1.5% | 0.02% | -4.0% |
| PTY | Buy | PIMCO Corporate Opportunity | $8,965,000 | +8.6% | 636,240 | +5.0% | 0.02% | 0.0% |
| BBBY | New | Bed Bath & Beyond Inc. | $9,046,000 | – | 209,300 | +100.0% | 0.02% | – |
| ECL | Ecolab Inc. | $8,504,000 | +6.4% | 71,700 | 0.0% | 0.02% | 0.0% | |
| RRR | New | Red Rock Resorts Inc. | $8,591,000 | – | 390,834 | +100.0% | 0.02% | – |
| ETN | Buy | Eaton Corporation plc | $8,529,000 | -4.2% | 142,800 | +0.4% | 0.02% | -12.0% |
| COST | Sell | Costco Wholesale Corporation | $8,591,000 | -20.2% | 54,704 | -19.9% | 0.02% | -26.7% |
| JPI | Buy | Nuveen Preferred & Income Term Fund | $8,664,000 | +8.4% | 354,075 | +3.8% | 0.02% | 0.0% |
| JRS | Buy | Nuveen Real Estate Income Fund | $8,597,000 | +24.8% | 716,432 | +12.8% | 0.02% | +15.8% |
| LXPPRC | Lexington Realty Trust Pfd. Cpfd | $8,276,000 | +4.1% | 164,231 | 0.0% | 0.02% | -4.5% | |
| SBUX | Starbucks Corporation | $8,285,000 | -4.3% | 145,045 | 0.0% | 0.02% | -12.5% | |
| LYB | Sell | LyondellBasell Industries N.V. | $8,246,000 | -14.4% | 110,800 | -1.5% | 0.02% | -22.2% |
| PAA | Sell | Plains All American Pipeline LP | $7,554,000 | +31.0% | 274,779 | -0.1% | 0.02% | +25.0% |
| MMP | Buy | Magellan Midstream Partners | $7,646,000 | +18548.8% | 100,601 | +16638.9% | 0.02% | – |
| CAH | Buy | Cardinal Health Inc. | $7,910,000 | -4.5% | 101,400 | +0.3% | 0.02% | -13.0% |
| SPH | Suburban Propane Partners LP | $7,442,000 | +11.7% | 222,807 | 0.0% | 0.02% | +5.6% | |
| GG | Buy | GoldCorp. Inc. | $7,485,000 | +99.9% | 391,545 | +69.7% | 0.02% | +90.0% |
| SU | Buy | Suncor Energy Inc | $7,176,000 | +398.0% | 260,020 | +404.7% | 0.02% | +375.0% |
| MSFT | Sell | Microsoft Corporation | $6,880,000 | -73.8% | 134,446 | -71.7% | 0.02% | -75.3% |
| CVX | Buy | Chevron Corporation | $6,541,000 | +39.3% | 62,400 | +26.8% | 0.02% | +30.8% |
| STLD | New | Steel Dynamics Inc. | $6,725,000 | – | 274,500 | +100.0% | 0.02% | – |
| EL | The Est?e Lauder Companies Inc. | $6,644,000 | -3.5% | 73,000 | 0.0% | 0.02% | -10.5% | |
| TLLP | Buy | Tesoro Logistics LP | $6,738,000 | +1164.2% | 136,044 | +1065.4% | 0.02% | +1600.0% |
| PHT | Buy | Pioneer High Income Trust | $6,408,000 | +19.1% | 635,035 | +18.5% | 0.02% | +13.3% |
| V | Sell | Visa Inc. | $6,385,000 | -59.9% | 86,092 | -58.7% | 0.02% | -61.4% |
| HBAN | Sell | Huntington Bancshares Incorporated | $6,334,000 | -43.5% | 708,500 | -39.7% | 0.02% | -48.4% |
| SSS | Sell | Sovran Self Storage Inc. | $6,301,000 | -77.6% | 60,055 | -74.8% | 0.02% | -79.5% |
| ETW | Buy | Eaton Vance Tax Man Global Br | $5,999,000 | +8.5% | 577,341 | +10.0% | 0.02% | +6.7% |
| MON | Buy | Monsanto Company | $6,049,000 | +312.9% | 58,494 | +250.4% | 0.02% | +300.0% |
| ADM | Buy | Archer-Daniels-Midland Company | $6,174,000 | +153.2% | 143,957 | +114.4% | 0.02% | +128.6% |
| ETG | Buy | Eaton Vance T/A Global Dividend Income | $6,014,000 | +6.3% | 417,918 | +6.7% | 0.02% | 0.0% |
| VLP | Buy | Valero Energy Partners | $5,877,000 | +73362.5% | 125,009 | +78030.6% | 0.02% | – |
| ET | Sell | Energy Transfer Equity Lp | $5,658,000 | -18.4% | 393,709 | -59.5% | 0.02% | -21.1% |
| PHK | Sell | PIMCO High Income Fund | $5,766,000 | -3.0% | 591,996 | -11.2% | 0.02% | -6.2% |
| DFS | Sell | Discover Financial Services | $5,638,000 | -52.2% | 105,200 | -54.6% | 0.02% | -54.5% |
| BP | Buy | BP PLC-Sponsored ADRadr | $5,663,000 | +85.7% | 159,472 | +57.8% | 0.02% | +87.5% |
| BWG | Buy | Legg Mason BW Global Income | $5,460,000 | +59.7% | 421,302 | +52.2% | 0.01% | +55.6% |
| RRMS | Sell | Rose Rock Midstream LP | $5,389,000 | +74.6% | 204,212 | -21.4% | 0.01% | +55.6% |
| NZF | Buy | Nuveen Dividend Adv Muni Fd 3 | $5,451,000 | +1144.5% | 342,418 | +1070.8% | 0.01% | +1300.0% |
| MU | New | Micron Technology Inc. | $5,463,000 | – | 397,000 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial Inc. | $5,313,000 | – | 74,475 | +100.0% | 0.01% | – |
| TGE | Sell | Tallgrass Energy GP LP | $5,388,000 | -0.6% | 238,743 | -18.6% | 0.01% | -6.7% |
| PTXP | Buy | Penntex Midstream Partners LP | $4,865,000 | +57.9% | 312,085 | +2.7% | 0.01% | +44.4% |
| EEM | Buy | iShares MSCI Emerging Market | $4,936,000 | +251.3% | 143,645 | +250.1% | 0.01% | +225.0% |
| UBPPRG | Urstadt Biddle Prop Pr.Gpfd | $5,051,000 | +4.8% | 181,038 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | W.W. Grainger Inc. | $4,954,000 | -19.3% | 21,800 | -17.1% | 0.01% | -23.5% |
| XLY | Consumer Discretionary Selt | $5,022,000 | -1.3% | 64,340 | 0.0% | 0.01% | -7.1% | |
| KYN | Kayne Anderson MLP Investment | $5,177,000 | +22.8% | 254,406 | 0.0% | 0.01% | +8.3% | |
| AIZ | Sell | Assurant Inc. | $4,695,000 | -43.8% | 54,400 | -49.8% | 0.01% | -47.8% |
| XLF | Buy | Financial Select Sector SPDR | $4,577,000 | +33.9% | 200,487 | +32.0% | 0.01% | +33.3% |
| ENLK | Buy | EnLink Midstream Partners LP | $4,727,000 | +69.4% | 284,226 | +22.9% | 0.01% | +50.0% |
| DSL | Buy | Doubleline Income Solutions | $4,448,000 | +88.1% | 242,389 | +72.3% | 0.01% | +71.4% |
| HMLP | Buy | Hoegh LNG Partners LP | $4,699,000 | +4.3% | 263,268 | +1.9% | 0.01% | 0.0% |
| HYB | Buy | New America High Income Fund | $4,723,000 | +31.3% | 552,403 | +24.0% | 0.01% | +20.0% |
| CEQP | Buy | Crestwood Equity Partners LP | $4,548,000 | +223.7% | 225,612 | +87.4% | 0.01% | +200.0% |
| EVV | Buy | Eaton Vance Limited Duration Fund | $4,211,000 | +106.4% | 313,336 | +102.5% | 0.01% | +83.3% |
| GPT | New | Gramercy Property Trust | $4,340,000 | – | 470,683 | +100.0% | 0.01% | – |
| VTTI | Buy | Vtti Energy Partners LP | $4,250,000 | +20.2% | 209,382 | +9.5% | 0.01% | +10.0% |
| VOO | Vanguard S&P 500 ETF | $4,157,000 | +1.9% | 21,628 | 0.0% | 0.01% | 0.0% | |
| GLO | Clough Global Opportunities Fund | $4,244,000 | -2.6% | 454,917 | 0.0% | 0.01% | -8.3% | |
| BG | Buy | Bunge Limited | $4,138,000 | +74.5% | 69,950 | +67.1% | 0.01% | +57.1% |
| TYG | Sell | Tortoise Energy Infrastructu | $4,262,000 | +24.5% | 138,467 | -0.5% | 0.01% | +22.2% |
| TEP | Buy | Tallgrass Energy Partners LP | $4,335,000 | +80.3% | 94,207 | +50.2% | 0.01% | +57.1% |
| VTA | Buy | Van Kampen Dynamic Credit Op | $3,833,000 | +11.4% | 347,846 | +8.7% | 0.01% | 0.0% |
| PHD | Buy | Pioneer Floating Rate Trust | $3,962,000 | +20.4% | 351,544 | +19.6% | 0.01% | +11.1% |
| PXD | New | Pioneer Natural Resources Company | $4,052,000 | – | 26,800 | +100.0% | 0.01% | – |
| ENBL | Sell | Enable Midstream Partners LP | $3,912,000 | -2.0% | 289,536 | -37.9% | 0.01% | -9.1% |
| NKE | New | NIKE Inc. | $3,831,000 | – | 69,400 | +100.0% | 0.01% | – |
| SRLP | Sell | Sprague Resources | $3,761,000 | -6.1% | 155,945 | -20.4% | 0.01% | -9.1% |
| MAC | Sell | The Macerich Company | $3,710,000 | -95.8% | 43,453 | -96.1% | 0.01% | -95.9% |
| UMHPRACL | Sell | UMH Properties Inc. Pfd. Apfd | $3,908,000 | -8.1% | 149,795 | -9.1% | 0.01% | -16.7% |
| GOLD | Buy | Barrick Gold Corp. | $3,871,000 | +113.7% | 181,326 | +36.0% | 0.01% | +100.0% |
| FPL | Buy | First Trust New Opportunites MLP | $3,924,000 | +31.1% | 279,257 | +11.9% | 0.01% | +25.0% |
| ADC | New | Agree Realty Corp. | $3,395,000 | – | 70,371 | +100.0% | 0.01% | – |
| EFR | Buy | Eaton Vance Sr Fltg Rate Trust | $3,327,000 | +25.4% | 254,342 | +22.9% | 0.01% | +28.6% |
| EOG | EOG Resources Inc. | $3,587,000 | +14.9% | 43,000 | 0.0% | 0.01% | 0.0% | |
| ETO | Buy | Eaton Vance Tax Adv Global Dividend O | $3,480,000 | +14.1% | 163,058 | +15.4% | 0.01% | +12.5% |
| ARDC | Buy | Ares Dynamic Credit Allocation | $3,541,000 | +13.8% | 257,500 | +10.7% | 0.01% | 0.0% |
| APU | Amerigas Partners LP | $3,664,000 | +7.4% | 78,468 | 0.0% | 0.01% | 0.0% | |
| ALLE | Allegion plc | $3,356,000 | +9.0% | 48,341 | 0.0% | 0.01% | 0.0% | |
| POT | Buy | Potash Corporation of Saskatchewan Inc. | $3,338,000 | +388.0% | 205,494 | +411.3% | 0.01% | +350.0% |
| AWF | Buy | AllianceBernstein Global High Income Fund | $3,593,000 | +37.6% | 292,615 | +30.6% | 0.01% | +28.6% |
| Sell | Flaherty & Crumrine Dynamic | $3,107,000 | -38.3% | 128,129 | -40.1% | 0.01% | -42.9% | |
| HYI | Buy | Western Asset High Yield Defined Opportunity Fd. | $2,946,000 | +75.5% | 196,156 | +62.8% | 0.01% | +60.0% |
| ERC | Buy | Wells Fargo Advantage Multi-Sector Fund | $3,078,000 | +32.1% | 243,347 | +27.6% | 0.01% | +33.3% |
| EAD | Buy | Wells Fargo Advantage Income Fund | $2,996,000 | +50.6% | 379,277 | +44.4% | 0.01% | +33.3% |
| SCD | LMP Capital And Income Fund | $3,159,000 | +6.1% | 240,611 | 0.0% | 0.01% | 0.0% | |
| KYE | Buy | Kayne Anderson Energy Total Return | $3,234,000 | +51.0% | 296,934 | +12.8% | 0.01% | +33.3% |
| JSD | Buy | Nuveen Short Duration Credit Fund | $2,945,000 | +14.9% | 187,332 | +10.6% | 0.01% | +14.3% |
| NEM | Buy | Newmont Mining Corporation | $2,632,000 | +120.8% | 67,274 | +50.0% | 0.01% | +133.3% |
| AGU | Buy | Agrium Inc | $2,550,000 | +73.0% | 28,200 | +68.9% | 0.01% | +75.0% |
| CII | Buy | Blackrock Enh Cap And Inc | $2,829,000 | +58.0% | 210,301 | +59.0% | 0.01% | +40.0% |
| EVF | Buy | Eaton Vance Senior Income Trust | $2,643,000 | +37.2% | 439,845 | +32.1% | 0.01% | +40.0% |
| INGR | Buy | Ingredion Inc | $2,731,000 | +73.9% | 21,100 | +43.5% | 0.01% | +75.0% |
| BXMX | Buy | NuveeN S&P 500 B-W Income | $2,628,000 | +76.5% | 201,719 | +72.3% | 0.01% | +75.0% |
| JFR | Buy | Nuveen Floating Rate Income | $2,810,000 | +16.3% | 271,728 | +13.3% | 0.01% | 0.0% |
| JTD | Buy | Nuveen Tax-Advantaged Dividend Growth Fund | $2,750,000 | +9.2% | 192,319 | +4.6% | 0.01% | 0.0% |
| JTA | Buy | Nuveen Tax-Adv Tot Ret Strat | $2,586,000 | +4.6% | 229,287 | +4.8% | 0.01% | 0.0% |
| TOO | Sell | Teekay Offshore Partners Lp | $2,534,000 | -29.3% | 425,821 | -32.6% | 0.01% | -30.0% |
| HPI | Buy | John Hancock Preferred Income Fund | $2,355,000 | +34.2% | 103,088 | +30.5% | 0.01% | +20.0% |
| EHI | Buy | Western Asset Global High In | $2,285,000 | +73.6% | 235,325 | +61.7% | 0.01% | +50.0% |
| TECK | New | Teck Resources Ltd. | $2,238,000 | – | 170,900 | +100.0% | 0.01% | – |
| AR | New | Antero Resources Corporation | $2,229,000 | – | 85,800 | +100.0% | 0.01% | – |
| FLC | Sell | Flah & Crum/Claymore Total Return Fund | $2,375,000 | -23.0% | 108,384 | -28.7% | 0.01% | -33.3% |
| MOS | Buy | The Mosaic Company | $2,308,000 | +106.1% | 88,174 | +112.6% | 0.01% | +100.0% |
| JWN | Nordstrom Inc. | $2,260,000 | -33.5% | 59,400 | 0.0% | 0.01% | -33.3% | |
| USAC | USA Compression Partners LP | $2,448,000 | +24.8% | 167,009 | 0.0% | 0.01% | +20.0% | |
| APLP | Exterran Partners LP | $2,146,000 | +22.2% | 158,460 | 0.0% | 0.01% | +20.0% | |
| FAM | Buy | First Trust Aberdeen Global Fund | $1,864,000 | +5.0% | 162,942 | +0.6% | 0.01% | 0.0% |
| FEI | Sell | First Trust MLP and Energy Inc | $1,851,000 | +7.6% | 118,426 | -6.4% | 0.01% | 0.0% |
| JMF | Nuveen Energy MLP Total Return | $1,843,000 | +29.1% | 140,649 | 0.0% | 0.01% | +25.0% | |
| THS | New | Treehouse Foods Inc | $1,745,000 | – | 17,000 | +100.0% | 0.01% | – |
| CHY | Buy | Calamos Convertible & High Income Fund | $1,975,000 | +46.6% | 186,144 | +43.6% | 0.01% | +25.0% |
| BLW | Buy | Blackrock Limited Duration Income Trust | $1,983,000 | +28.6% | 130,016 | +24.6% | 0.01% | +25.0% |
| VALE | New | Vale S.A. ADRadr | $2,103,000 | – | 415,600 | +100.0% | 0.01% | – |
| QQQX | New | Nuveen Nasdaq 100 Dynamic | $1,769,000 | – | 99,053 | +100.0% | 0.01% | – |
| MRK | Sell | Merck & Co. Inc. | $2,091,000 | -86.8% | 36,300 | -87.9% | 0.01% | -88.6% |
| MTG | MGIC Investment Corp. | $1,828,000 | -22.4% | 307,310 | 0.0% | 0.01% | -28.6% | |
| MMT | Buy | MFS Multimarket Income Trust | $2,006,000 | +21.1% | 331,581 | +16.7% | 0.01% | 0.0% |
| TEL | TE Connectivity Ltd. | $1,740,000 | -7.7% | 30,464 | 0.0% | 0.01% | 0.0% | |
| PSB | Sell | PS Business Parks Inc. | $1,907,000 | -95.7% | 17,977 | -95.9% | 0.01% | -95.9% |
| PPT | Buy | Putnam Premier Income Trust | $2,108,000 | -0.2% | 448,600 | +0.7% | 0.01% | -16.7% |
| DLNG | Sell | Dynagas LNG Partners LP | $2,007,000 | +18.0% | 147,066 | -1.4% | 0.01% | 0.0% |
| AVB | AvalonBay Communities Inc. | $1,836,000 | -5.2% | 10,178 | 0.0% | 0.01% | 0.0% | |
| MGP | New | MGM Growth Properties LLC | $1,578,000 | – | 59,138 | +100.0% | 0.00% | – |
| NTG | Buy | Tortoise MLP Fund Inc | $1,624,000 | +17.3% | 88,015 | +3.9% | 0.00% | 0.0% |
| EMF | Buy | Templeton Emerging Markets Fd | $1,429,000 | +176.4% | 125,498 | +162.8% | 0.00% | +300.0% |
| DIAX | Buy | Nuveen Dow 30 Dynamic Overwite | $1,616,000 | +89.2% | 111,185 | +83.8% | 0.00% | +100.0% |
| INTC | Sell | Intel Corporation | $1,693,000 | -49.1% | 51,611 | -49.8% | 0.00% | -55.6% |
| JRO | Buy | Nuveen Floating Rate Income Opportunity Fund | $1,630,000 | +11.7% | 158,843 | +7.7% | 0.00% | 0.0% |
| AA | Buy | ALCOA Inc. | $1,420,000 | +15.1% | 153,204 | +18.9% | 0.00% | +33.3% |
| ALL | The Allstate Corporation | $1,684,000 | +3.8% | 24,073 | 0.0% | 0.00% | 0.0% | |
| PAGP | Sell | Plains GP Holdings LP | $1,365,000 | -55.4% | 130,861 | -62.8% | 0.00% | -50.0% |
| FMO | Buy | Fiduciary/Claymore MLP Oppor | $1,583,000 | +34.0% | 114,720 | +6.5% | 0.00% | +33.3% |
| FTF | Franklin Limited Duration Income Trust | $1,362,000 | +2.3% | 117,424 | 0.0% | 0.00% | 0.0% | |
| IGR | Sell | CBRE Clarion Global Real Estate Income Fund | $1,591,000 | -5.1% | 193,362 | -10.0% | 0.00% | -20.0% |
| BRFS | Buy | BRF - Brasil Foods SA ADRadr | $1,659,000 | +107.9% | 119,100 | +112.2% | 0.00% | +100.0% |
| GDO | Buy | Western Asset Global Corp. | $1,670,000 | +14.2% | 97,989 | +10.5% | 0.00% | 0.0% |
| NFJ | Buy | NFJ Dividend Interest & Preferred Strategy | $1,385,000 | +295.7% | 112,354 | +293.7% | 0.00% | +300.0% |
| CSQ | New | Calamos Strat Tot Return Fd | $1,541,000 | – | 155,930 | +100.0% | 0.00% | – |
| FCT | Buy | First Trust/Four Crns Sr F 2 | $1,366,000 | +9.1% | 106,340 | +9.3% | 0.00% | +33.3% |
| MGA | Buy | Magna International Inc. - Cl A | $1,561,000 | +55.2% | 44,693 | +91.8% | 0.00% | +33.3% |
| EDF | Buy | Stone Harbor Emerging Market | $1,530,000 | +12.0% | 107,910 | +0.9% | 0.00% | 0.0% |
| EMO | Buy | Clearbridge Energy MLP Opport | $1,072,000 | +23.8% | 81,926 | +6.7% | 0.00% | +50.0% |
| CF | Buy | CF Industries Holdings Inc. | $1,331,000 | +16.7% | 55,210 | +51.6% | 0.00% | 0.0% |
| WEA | Buy | Western Asset Premier Bond | $989,000 | +26.6% | 74,388 | +19.5% | 0.00% | +50.0% |
| JMT | Buy | Nuveen Mtg Opportunity Term Fund | $1,320,000 | +5.0% | 59,200 | +2.6% | 0.00% | 0.0% |
| NVG | New | Nuveen Dividend Advan Muni Inc | $979,000 | – | 60,180 | +100.0% | 0.00% | – |
| SOR | Buy | Source Capital Inc. | $1,147,000 | +63.4% | 31,101 | +57.9% | 0.00% | +50.0% |
| HNW | Pioneer Diversified High Income | $1,302,000 | +2.1% | 82,953 | 0.0% | 0.00% | -25.0% | |
| MEP | New | Midcoast Energy Partners LP | $1,093,000 | – | 128,006 | +100.0% | 0.00% | – |
| ARCX | Sell | Arc Logistics Partners LP | $1,348,000 | -12.6% | 103,693 | -31.2% | 0.00% | -25.0% |
| RY | New | Royal Bank Of Canada | $1,152,000 | – | 19,600 | +100.0% | 0.00% | – |
| FFC | Sell | Flah & Crum/Claymore Preferred S I | $1,215,000 | -41.6% | 56,081 | -45.1% | 0.00% | -50.0% |
| New | SOCGEN 8.25 09/29/49corp bond | $1,194,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| UGI | Buy | UGI Corp. New | $987,000 | +17.4% | 21,802 | +4.4% | 0.00% | +50.0% |
| New | CSG Guernsey 7.875% 2/24/41corp bond | $1,005,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BBN | Buy | Blackrock Build America Bond | $1,248,000 | +16.2% | 51,190 | +9.6% | 0.00% | 0.0% |
| EFT | Buy | Eaton Vance Floating Rate Income Trust | $1,278,000 | +10.5% | 95,174 | +8.3% | 0.00% | 0.0% |
| STK | Buy | Columbia Selig Prem Tech Equity | $1,294,000 | +603.3% | 78,017 | +663.2% | 0.00% | +200.0% |
| CEM | Buy | Clearbridge Energy Mlp | $1,282,000 | +22.2% | 80,464 | +4.0% | 0.00% | 0.0% |
| CQH | Sell | Cheniere Energy Partners LP LLC | $883,000 | +1.0% | 44,326 | -8.4% | 0.00% | 0.0% |
| PML | Sell | Pimco Municipal Income Fund II | $832,000 | -79.0% | 59,605 | -80.0% | 0.00% | -81.8% |
| NSL | Buy | Nuveen Senior Income Fund | $871,000 | +15.2% | 144,134 | +12.6% | 0.00% | 0.0% |
| New | HSBC Holdings 6.375% NEWcorp bond | $860,000 | – | 900,000 | +100.0% | 0.00% | – | |
| GOF | New | Guggenheim Strategic Opp Fund | $907,000 | – | 50,008 | +100.0% | 0.00% | – |
| GBAB | Buy | Guggenheim Build America | $858,000 | +21.2% | 36,676 | +19.7% | 0.00% | 0.0% |
| GRX | New | Gabelli Global Healthcare & WellnessRx Trust | $897,000 | – | 83,954 | +100.0% | 0.00% | – |
| EOS | Eaton Vance Enh Eqt Inc Ii | $829,000 | -0.8% | 64,524 | 0.0% | 0.00% | 0.0% | |
| MFL | Sell | Blackrock Muniholdings Insur | $721,000 | -78.3% | 44,699 | -79.6% | 0.00% | -77.8% |
| BGT | Buy | Blackrock Glbl Flt Rt Inc Tr | $776,000 | +14.5% | 59,799 | +13.1% | 0.00% | 0.0% |
| DB | Deutsche Bank AG | $819,000 | -19.6% | 59,800 | 0.0% | 0.00% | -33.3% | |
| GLOG | Buy | GasLog Ltd. | $627,000 | +39.0% | 48,296 | +4.4% | 0.00% | +100.0% |
| ANTM | Buy | Anthem Inc. | $197,000 | +57.6% | 1,500 | +66.7% | 0.00% | – |
| KNOP | Buy | Knot Offshore Partners LP | $386,000 | +56.9% | 20,815 | +38.8% | 0.00% | 0.0% |
| UPS | Buy | United Parcel Service Inc. | $205,000 | +29.7% | 1,900 | +26.7% | 0.00% | – |
| DSU | Blackrock Debt Strategies Fund | $294,000 | +1.7% | 83,300 | 0.0% | 0.00% | 0.0% | |
| GIM | Templeton Global Income Fund | $430,000 | -2.5% | 67,615 | 0.0% | 0.00% | 0.0% | |
| EQT | New | EQT Corporation | $491,000 | – | 6,339 | +100.0% | 0.00% | – |
| ACN | Sell | Accenture PLC | $283,000 | -18.2% | 2,500 | -16.7% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC Holdings PLC 6.20% Pfd. Apfd | $348,000 | -94.7% | 13,417 | -94.7% | 0.00% | -94.4% |
| ING Groep NV 6.5%corp bond | $403,000 | -0.5% | 440,000 | 0.0% | 0.00% | 0.0% | ||
| BCSPRCL | Buy | Barclays Bank PLC 6.625% (BCS)pfd | $517,000 | +99.6% | 20,200 | +98.0% | 0.00% | 0.0% |
| KR | Sell | The Kroger Co. | $66,000 | -99.4% | 1,800 | -99.4% | 0.00% | -100.0% |
| ADI | Analog Devices Inc. | $187,000 | -4.1% | 3,300 | 0.0% | 0.00% | -100.0% | |
| JLS | Nuveen Mtg Opportunity Fund | $76,000 | +2.7% | 3,271 | 0.0% | 0.00% | – | |
| OXY | Sell | Occidental Petroleum Corporation | $128,000 | -15.2% | 1,700 | -22.7% | 0.00% | – |
| RBSPRHCL | Sell | Royal Bank of Scotland Pfd. Hpfd | $6,000 | -97.5% | 250 | -97.3% | 0.00% | -100.0% |
| RBSPRSCL | Sell | Royal Bank of Scotland 6.6% (RBS S)pfd | $5,000 | -97.0% | 200 | -97.0% | 0.00% | – |
| TGP | Sell | Teekay Lng Partners Lp | $2,000 | -99.7% | 200 | -99.6% | 0.00% | -100.0% |
| APD | New | Air Products and Chemicals Inc. | $71,000 | – | 500 | +100.0% | 0.00% | – |
| CRC | Exit | California Resources Corp | $0 | – | -205 | -100.0% | 0.00% | – |
| WES | Exit | Western Gas Partners LP | $0 | – | -85 | -100.0% | 0.00% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 Communications Holdings Inc. | $0 | – | -450 | -100.0% | 0.00% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -3,400 | -100.0% | 0.00% | – |
| HYT | Blackrock Corporate High Yield Fund 6 | $171,000 | +4.9% | 16,358 | 0.0% | 0.00% | – | |
| WGP | Buy | Western Gas Equity Partners | $6,000 | +100.0% | 165 | +73.7% | 0.00% | – |
| EIM | Sell | Eaton Vance Insured Muni Bnd | $166,000 | -89.9% | 11,739 | -90.5% | 0.00% | -100.0% |
| RSG | Republic Services Inc. | $139,000 | +7.8% | 2,700 | 0.0% | 0.00% | – | |
| BWP | Boardwalk Pipeline Partners LP | $11,000 | +22.2% | 620 | 0.0% | 0.00% | – | |
| EQC | Equity Commonwealth | $170,000 | +3.0% | 5,841 | 0.0% | 0.00% | – | |
| TRV | The Travelers Companies Inc. | $131,000 | +2.3% | 1,100 | 0.0% | 0.00% | – | |
| PGRE | Paramount Group Inc | $30,000 | 0.0% | 1,883 | 0.0% | 0.00% | – | |
| SUN | Sunoco LP | $5,000 | -16.7% | 175 | 0.0% | 0.00% | – | |
| EOT | Exit | Eaton Vance Natl Muni Opport | $0 | – | -23,875 | -100.0% | -0.00% | – |
| MAV | Exit | Pioneer Municipal High Income Advantage Trust | $0 | – | -22,894 | -100.0% | -0.00% | – |
| NQS | Exit | Nuveen Select Qualty Muni Fd | $0 | – | -30,332 | -100.0% | -0.00% | – |
| NRK | Exit | Nuveen NY AMT-Free Muni Inc | $0 | – | -32,534 | -100.0% | -0.00% | – |
| AROC | Exit | Exterran Hldgs Inc. | $0 | – | -33,454 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP Holdings LP | $0 | – | -14,380 | -100.0% | -0.00% | – |
| CCP | Exit | Care Capital Properties Inc | $0 | – | -19,766 | -100.0% | -0.00% | – |
| NMA | Exit | Nuveen Muni Advantage Fund | $0 | – | -30,478 | -100.0% | -0.00% | – |
| NEA | Exit | Nuveen Ins T/F Adv Municipal | $0 | – | -61,386 | -100.0% | -0.00% | – |
| MQY | Exit | Blackrock Muniyield Quality | $0 | – | -43,576 | -100.0% | -0.00% | – |
| MFT | Exit | BlackRock MuniYield Inv Qual | $0 | – | -41,674 | -100.0% | -0.00% | – |
| NKX | Exit | Nuveen CA AMT-Free Muni Inc | $0 | – | -45,852 | -100.0% | -0.00% | – |
| MUE | Exit | Blackrock Muniholdings In Ii | $0 | – | -47,966 | -100.0% | -0.00% | – |
| NPF | Exit | Nuveen Premier Muni Inc Fd | $0 | – | -56,907 | -100.0% | -0.00% | – |
| MQT | Exit | Blackrock Muniyield Qual Ii | $0 | – | -56,169 | -100.0% | -0.00% | – |
| BBK | Exit | BlackRock Municipal Bond Trust | $0 | – | -46,671 | -100.0% | -0.00% | – |
| AWP | Exit | Alpine Global Premier Properties Fund | $0 | – | -123,510 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corporation | $0 | – | -32,080 | -100.0% | -0.00% | – |
| ETX | Exit | EATON VANCE MUNICIPAL INCOME | $0 | – | -27,526 | -100.0% | -0.00% | – |
| MUS | Exit | Blackrock Muniholdings Quality | $0 | – | -81,895 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -26,500 | -100.0% | -0.00% | – |
| ACG | Exit | AllianceBernstein Income Fund | $0 | – | -151,390 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Company | $0 | – | -15,200 | -100.0% | -0.00% | – |
| NMO | Exit | Nuveen Muni Mkt Opportunity | $0 | – | -72,936 | -100.0% | -0.00% | – |
| NXZ | Exit | Nuveen Dividend Adv Muni Fnd 2 | $0 | – | -64,129 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SCCO | Exit | Southern Copper Corp. | $0 | – | -35,860 | -100.0% | -0.00% | – |
| NPT | Exit | Nuveen Premium Inc Muni Fd 4 | $0 | – | -66,249 | -100.0% | -0.00% | – |
| BTA | Exit | BlackRock Long-Tm Muni Adv Tst | $0 | – | -93,512 | -100.0% | -0.00% | – |
| VMO | Exit | Invesco Van kampen Municipal Opportunity trust | $0 | – | -113,453 | -100.0% | -0.00% | – |
| CPGX | Exit | Columbia Pipeline Group - W/I | $0 | – | -63,098 | -100.0% | -0.00% | – |
| NPM | Exit | Nuveen Premium Inc Muni Fd 2 | $0 | – | -95,586 | -100.0% | -0.00% | – |
| TK | Exit | Teekay Corp. | $0 | – | -165,248 | -100.0% | -0.00% | – |
| MYI | Exit | Blackrock Muniyield Insured | $0 | – | -120,270 | -100.0% | -0.01% | – |
| MEN | Exit | Blackrock Munienhanced Fund | $0 | – | -137,962 | -100.0% | -0.01% | – |
| PMX | Exit | PIMCO Muni Income Fund III | $0 | – | -139,784 | -100.0% | -0.01% | – |
| WRI | Exit | Weingarten Realty Investors | $0 | – | -49,044 | -100.0% | -0.01% | – |
| Q104PS | Exit | Parkway Properties Inc. | $0 | – | -115,342 | -100.0% | -0.01% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -100,800 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -33,800 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -11,700 | -100.0% | -0.01% | – |
| PRGO | Exit | Perrigo Company plc | $0 | – | -33,460 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -203,500 | -100.0% | -0.01% | – |
| EQCPRECL | Exit | Equity Commonwealth Pr. Epfd | $0 | – | -192,075 | -100.0% | -0.01% | – |
| RBSPRTCL | Exit | Royal Bank of Scotland 7.25% (RBS T)pfd | $0 | – | -229,035 | -100.0% | -0.02% | – |
| HAL | Exit | Halliburton Company | $0 | – | -169,900 | -100.0% | -0.02% | – |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -169,950 | -100.0% | -0.02% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -112,900 | -100.0% | -0.02% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -589,900 | -100.0% | -0.02% | – |
| AREPRD | Exit | Alexandria Real Estate Equities 7%pfd | $0 | – | -301,256 | -100.0% | -0.02% | – |
| EMC | Exit | EMC Corporation | $0 | – | -447,100 | -100.0% | -0.03% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -351,700 | -100.0% | -0.04% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -176,318 | -100.0% | -0.04% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -535,004 | -100.0% | -0.04% | – |
| SHOPRDCL | Exit | Sunstone Hotel Pfd. Dpfd | $0 | – | -846,783 | -100.0% | -0.06% | – |
| WR | Exit | Westar Energy Inc. | $0 | – | -537,777 | -100.0% | -0.07% | – |
| DLRPRI | Exit | Digital Realty 6.35% Pr. Ipfd | $0 | – | -1,231,944 | -100.0% | -0.09% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -408,758 | -100.0% | -0.09% | – |
| Exit | Banco Bilbao Vizcaya 9% RegScorp bond | $0 | – | -33,000,000 | -100.0% | -0.09% | – | |
| BCSPRCCL | Exit | Barclays Bank PLC Pfd. Cpfd | $0 | – | -1,598,390 | -100.0% | -0.12% | – |
| O | Exit | Realty Income Corporation | $0 | – | -842,707 | -100.0% | -0.15% | – |
| DRE | Exit | Duke Realty Corporation | $0 | – | -9,886,453 | -100.0% | -0.62% | – |
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/A filed 2016-08-22
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.