$37.4 Billion is the total value of COHEN & STEERS, INC.'s 437 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc. | $2,322,303,000 | -24.0% | 13,499,406 | -21.5% | 6.21% | -26.4% |
| EQIX | Buy | Equinix Inc. | $1,541,706,000 | +32.6% | 3,850,704 | +18.4% | 4.12% | +28.5% |
| UDR | Sell | UDR Inc. | $1,471,685,000 | -8.3% | 40,586,999 | -7.7% | 3.94% | -11.1% |
| AVB | Buy | AvalonBay Communities Inc. | $1,183,925,000 | +67.2% | 6,448,392 | +61.3% | 3.17% | +62.0% |
| PLD | Sell | Prologis Inc. | $1,177,316,000 | -30.1% | 22,693,069 | -28.9% | 3.15% | -32.3% |
| SLG | Buy | SL Green Realty Corp. | $1,101,293,000 | +0.5% | 10,329,144 | +1.4% | 2.95% | -2.6% |
| ESS | Sell | Essex Property Trust Inc. | $1,007,075,000 | -6.8% | 4,349,651 | -6.4% | 2.70% | -9.7% |
| VNO | Buy | Vornado Realty Trust | $877,737,000 | +0.3% | 8,750,244 | +4.4% | 2.35% | -2.8% |
| PSA | Buy | Public Storage | $850,413,000 | +165.4% | 3,884,760 | +171.0% | 2.28% | +157.2% |
| BRX | Sell | Brixmor Property Group | $840,829,000 | -13.3% | 39,181,198 | -1.3% | 2.25% | -16.0% |
| EXR | Buy | Extra Space Storage Inc. | $825,848,000 | +11.3% | 11,101,597 | +15.6% | 2.21% | +7.9% |
| SUI | Sell | Sun Communities Inc. | $749,735,000 | +3.6% | 9,333,192 | -1.2% | 2.01% | +0.4% |
| KRC | Sell | Kilroy Realty Corp. | $726,546,000 | -10.7% | 10,079,720 | -9.3% | 1.94% | -13.5% |
| HST | Buy | Host Hotels & Resorts Inc. | $705,885,000 | +16.1% | 37,828,789 | +17.2% | 1.89% | +12.5% |
| ARE | Sell | Alexandria Real Estate Equities | $672,528,000 | -27.4% | 6,085,129 | -27.0% | 1.80% | -29.6% |
| DLR | Sell | Digital Realty Trust Inc. | $653,938,000 | -39.1% | 6,146,608 | -43.7% | 1.75% | -41.0% |
| VTR | Sell | Ventas Inc. | $597,899,000 | -37.8% | 9,192,792 | -40.2% | 1.60% | -39.8% |
| ACC | Buy | American Campus Communities | $545,425,000 | +8.3% | 11,460,918 | +13.2% | 1.46% | +4.9% |
| SRC | Sell | Spirit Realty Capital | $543,564,000 | -26.0% | 53,658,817 | -20.7% | 1.45% | -28.4% |
| HTA | Sell | Healthcare Trust of America | $542,324,000 | -4.4% | 17,238,537 | -11.6% | 1.45% | -7.4% |
| HCP | Sell | HCP Inc. | $542,063,000 | -24.1% | 17,329,367 | -27.9% | 1.45% | -26.5% |
| DEI | Buy | Douglas Emmett Inc. | $541,836,000 | +7.1% | 14,110,302 | +2.0% | 1.45% | +3.8% |
| AIV | Sell | Apartment Investment & Management Co. | $539,801,000 | -35.3% | 12,171,390 | -33.7% | 1.44% | -37.3% |
| AMH | Buy | American Homes 4 Rent-CL | $490,923,000 | +15.5% | 21,381,654 | +5.5% | 1.31% | +11.9% |
| DFT | Buy | Dupont Fabros Technology Inc. | $471,824,000 | +21.3% | 9,514,505 | +7.5% | 1.26% | +17.6% |
| CUZ | Buy | Cousins Properties Inc. | $464,676,000 | +72.3% | 56,188,130 | +77.3% | 1.24% | +66.8% |
| CCI | Sell | Crown Castle International Corp. | $459,251,000 | +5.7% | 4,862,370 | -2.9% | 1.23% | +2.4% |
| HPP | Sell | Hudson Pacific Properties | $428,789,000 | -10.9% | 12,378,425 | -10.5% | 1.15% | -13.7% |
| EDR | Sell | Education Realty Trust Inc. | $417,180,000 | -3.8% | 10,212,480 | -0.4% | 1.12% | -6.8% |
| AMT | Sell | American Tower Corporation | $416,661,000 | +8.8% | 3,428,183 | -5.4% | 1.12% | +5.4% |
| BXP | Buy | Boston Properties Inc. | $383,979,000 | +783.1% | 2,899,926 | +738.9% | 1.03% | +755.8% |
| ESRT | Buy | Empire State Realty Trust | $373,666,000 | +12.2% | 18,103,966 | +9.7% | 1.00% | +8.7% |
| EQR | Sell | Equity Residential | $358,676,000 | -28.0% | 5,764,643 | -25.6% | 0.96% | -30.2% |
| HIW | Buy | Highwoods Properties Inc. | $352,510,000 | +60.6% | 7,175,052 | +66.7% | 0.94% | +55.6% |
| GEO | Buy | Geo Group Inc | $349,997,000 | +373.8% | 7,547,915 | +267.2% | 0.94% | +359.3% |
| HLT | New | Hilton Inc. | $348,441,000 | – | 5,960,333 | +100.0% | 0.93% | – |
| SHO | Buy | Sunstone Hotel Investors Inc. | $337,671,000 | +7.5% | 22,026,779 | +7.0% | 0.90% | +4.3% |
| CONE | Buy | CyrusOne Inc | $315,801,000 | +925.9% | 6,135,624 | +791.6% | 0.84% | +894.1% |
| SFR | Buy | Colony Starwood Homes | $310,993,000 | +152.5% | 9,160,312 | +114.3% | 0.83% | +144.7% |
| ELS | Buy | Equity Lifestyle Properties | $303,930,000 | +75.6% | 3,944,075 | +64.3% | 0.81% | +70.1% |
| OFC | Buy | Corporate Office Properties | $293,888,000 | +86.5% | 8,878,802 | +75.9% | 0.79% | +80.7% |
| CUBE | Buy | CubeSmart | $275,648,000 | -1.8% | 10,618,197 | +1.2% | 0.74% | -4.8% |
| LAMR | New | Lamar Advertising Co | $257,056,000 | – | 3,439,334 | +100.0% | 0.69% | – |
| STOR | Sell | Store Capital Corp | $256,304,000 | -22.7% | 10,732,987 | -20.0% | 0.69% | -25.0% |
| DOC | Sell | Physicians Realty Trust | $255,473,000 | -4.3% | 12,857,206 | -8.7% | 0.68% | -7.2% |
| RRR | Sell | Red Rock Resorts Inc. | $198,347,000 | -5.7% | 8,942,588 | -1.4% | 0.53% | -8.6% |
| GLPI | Sell | Gaming and Leisure Prop | $191,531,000 | -17.6% | 5,731,035 | -24.5% | 0.51% | -20.1% |
| NEE | Sell | NextEra Energy Inc. | $191,045,000 | +0.7% | 1,488,236 | -6.3% | 0.51% | -2.5% |
| REG | Buy | Regency Centers Corporation | $187,487,000 | +21.5% | 2,824,022 | +26.2% | 0.50% | +17.8% |
| TRP | Sell | TransCanada Corp. | $186,033,000 | -2.6% | 4,042,743 | -4.4% | 0.50% | -5.5% |
| WRI | Buy | Weingarten Realty Investors | $183,880,000 | +318.0% | 5,507,032 | +348.1% | 0.49% | +306.6% |
| GPT | New | Gramercy Property Trust | $181,465,000 | – | 6,899,797 | +100.0% | 0.49% | – |
| KMI | Sell | Kinder Morgan Inc. | $177,368,000 | +4.7% | 8,158,588 | -0.3% | 0.48% | +1.5% |
| PCG | Buy | PG&E Corporation | $174,200,000 | +10.4% | 2,625,075 | +1.1% | 0.47% | +6.9% |
| FRT | Buy | Federal Realty Investment Trust | $173,495,000 | +16.7% | 1,299,590 | +24.2% | 0.46% | +12.9% |
| INVH | New | Invitation Homes Inc | $163,881,000 | – | 7,507,136 | +100.0% | 0.44% | – |
| DRE | New | Duke Realty Corporation | $161,556,000 | – | 6,149,819 | +100.0% | 0.43% | – |
| PEB | Sell | Pebblebrook Hotel Trust | $157,426,000 | -43.5% | 5,389,452 | -42.5% | 0.42% | -45.3% |
| CXW | New | Corrections Corp. Of America | $155,312,000 | – | 4,943,086 | +100.0% | 0.42% | – |
| SRE | Sell | Sempra Energy | $152,982,000 | +8.6% | 1,384,453 | -1.1% | 0.41% | +5.1% |
| APLE | Buy | Apple Hospitality REIT Inc | $150,762,000 | +263.6% | 7,893,306 | +280.3% | 0.40% | +250.4% |
| NNN | National Retail Properties | $144,214,000 | -1.3% | 3,306,133 | 0.0% | 0.39% | -4.5% | |
| Buy | RBS 8.625 12/29/49corp bond | $134,596,000 | +39.1% | 128,800,000 | +36.2% | 0.36% | +34.8% | |
| O | New | Realty Income Corporation | $130,051,000 | – | 2,184,626 | +100.0% | 0.35% | – |
| EIX | Buy | Edison International | $128,978,000 | +12.4% | 1,620,121 | +1.6% | 0.34% | +8.8% |
| PK | New | Park Hotels & Resorts INC-WI | $127,704,000 | – | 4,974,821 | +100.0% | 0.34% | – |
| WMB | Buy | The Williams Companies Inc. | $119,113,000 | +4.3% | 4,025,442 | +9.8% | 0.32% | +1.3% |
| KIM | Buy | Kimco Realty Corporation | $117,805,000 | +749.4% | 5,332,945 | +867.5% | 0.32% | +728.9% |
| CMS | Sell | CMS Energy Corporation | $117,889,000 | +7.2% | 2,634,991 | -0.3% | 0.32% | +3.6% |
| AWK | Buy | American Water Works Company Inc. | $117,016,000 | +40.0% | 1,504,638 | +30.3% | 0.31% | +35.5% |
| QTS | Sell | QTS Realty Trust Inc. Cl-A | $115,828,000 | -61.1% | 2,375,967 | -60.4% | 0.31% | -62.3% |
| OUT | New | CBS Outdoor Americas Inc. | $109,626,000 | – | 4,129,021 | +100.0% | 0.29% | – |
| Buy | HSBC Holdings 6.875corp bond | $103,601,000 | +37.5% | 97,050,000 | +36.2% | 0.28% | +33.2% | |
| UNP | Sell | Union Pacific Corporation | $101,911,000 | -30.3% | 962,149 | -31.8% | 0.27% | -32.4% |
| Sell | Lloyds Banking Group 7.5corp bond | $99,862,000 | +2.1% | 94,201,000 | -0.6% | 0.27% | -1.1% | |
| Buy | Barclays Bank 8.25corp bond | $97,465,000 | +10.8% | 92,518,000 | +9.8% | 0.26% | +7.4% | |
| ATO | Sell | Atmos Energy Corp. | $93,455,000 | +5.7% | 1,183,124 | -0.8% | 0.25% | +2.5% |
| WEC | Buy | Wisconsin Energy Corporation | $91,505,000 | +4.7% | 1,509,244 | +1.3% | 0.24% | +1.7% |
| XEL | Buy | Xcel Energy Inc. | $86,841,000 | +16.3% | 1,953,678 | +6.5% | 0.23% | +12.6% |
| DDR | Sell | DDR Corp. | $85,696,000 | -81.5% | 6,839,257 | -77.5% | 0.23% | -82.1% |
| SKT | Buy | Tanger Factory Outlet Center | $84,569,000 | +42.9% | 2,580,696 | +56.0% | 0.23% | +38.7% |
| MIC | Buy | Macquarie Infrastruc | $72,887,000 | +57.2% | 904,526 | +59.4% | 0.20% | +52.3% |
| MPW | Sell | Medical Properties Trust Inc. | $71,624,000 | -20.6% | 5,556,520 | -24.3% | 0.19% | -22.9% |
| BKD | Sell | Brookdale Senior Living Inc. | $71,152,000 | -2.1% | 5,297,968 | -9.4% | 0.19% | -5.5% |
| MAA | Sell | Mid-America Apartment Communities | $69,401,000 | -59.7% | 682,141 | -61.2% | 0.19% | -60.9% |
| PBA | Sell | Pembina Pipeline Corp. | $67,679,000 | -0.0% | 2,141,923 | -1.0% | 0.18% | -3.2% |
| TRGP | Sell | Targa Resources Corp. | $65,195,000 | -4.6% | 1,088,393 | -10.7% | 0.17% | -7.9% |
| CSX | Sell | CSX Corporation | $63,862,000 | -30.3% | 1,371,899 | -46.2% | 0.17% | -32.4% |
| FCPT | Sell | Four Corners Property Trust | $62,300,000 | +10.1% | 2,728,846 | -1.1% | 0.17% | +7.1% |
| LSI | Buy | Sovran Self Storage Inc. | $61,973,000 | +89.3% | 754,661 | +96.5% | 0.17% | +84.4% |
| ENB | Buy | Enbridge Inc. | $57,985,000 | +0.2% | 1,388,105 | +1.1% | 0.16% | -3.1% |
| LNG | Sell | Cheniere Energy Inc. | $58,093,000 | -5.0% | 1,228,953 | -16.7% | 0.16% | -8.3% |
| New | HSBC Holdings 6.375 NEWcorp bond | $56,100,000 | – | 55,000,000 | +100.0% | 0.15% | – | |
| EPD | Buy | Enterprise Products Partners | $55,895,000 | +6.6% | 2,024,458 | +4.4% | 0.15% | +3.4% |
| LNT | Sell | Alliant Energy Corporation | $52,694,000 | -6.5% | 1,330,333 | -10.5% | 0.14% | -9.6% |
| GXP | Buy | Great Plains Energy Inc. | $51,385,000 | +8.8% | 1,758,549 | +1.8% | 0.14% | +5.4% |
| APC | Buy | Anadarko Petroleum Corporation | $50,463,000 | -9.5% | 813,927 | +1.7% | 0.14% | -12.3% |
| NSC | New | Norfolk Southern Corporation | $50,346,000 | – | 449,640 | +100.0% | 0.14% | – |
| CP | Sell | Canadian Pacific Railway Ltd | $46,984,000 | +1.1% | 320,760 | -1.4% | 0.13% | -1.6% |
| BDN | New | Brandywine Realty Trust | $43,949,000 | – | 2,707,897 | +100.0% | 0.12% | – |
| ETP | Buy | Energy Transfer Partners LP | $44,169,000 | +2.0% | 1,209,452 | +0.1% | 0.12% | -1.7% |
| DTE | Buy | Dte Energy Company | $40,905,000 | +3.7% | 400,596 | +0.0% | 0.11% | 0.0% |
| AAPL | Sell | APPLE Inc. | $40,770,000 | -9.3% | 283,797 | -26.9% | 0.11% | -12.1% |
| IAU | Sell | I Shares Gold Trust | $39,116,000 | +2.8% | 3,256,945 | -5.2% | 0.10% | 0.0% |
| FDX | Sell | FedEx Corporation | $38,691,000 | -0.9% | 198,262 | -5.4% | 0.10% | -3.7% |
| PEGI | Sell | Pattern Energy Group Inc. | $38,269,000 | -20.0% | 1,901,071 | -24.5% | 0.10% | -22.7% |
| NBLX | Sell | Noble Midstream Partners LP | $36,617,000 | +23.6% | 703,094 | -14.6% | 0.10% | +19.5% |
| BCSPRDCL | Buy | Barclays Bank PLC Pfd. Dpfd | $35,582,000 | +1.3% | 1,375,966 | +0.1% | 0.10% | -2.1% |
| PSB | Buy | PS Business Parks Inc. | $34,820,000 | +890.9% | 303,412 | +906.0% | 0.09% | +830.0% |
| ADC | Buy | Agree Realty Corp. | $34,737,000 | +37.5% | 724,285 | +32.0% | 0.09% | +32.9% |
| MO | Buy | Altria Group Inc. | $33,231,000 | +25.7% | 465,286 | +19.0% | 0.09% | +21.9% |
| PKY | New | Parkway Inc | $32,754,000 | – | 1,646,765 | +100.0% | 0.09% | – |
| AM | Buy | Antero Midstream Partners LP | $32,928,000 | +3173.2% | 992,992 | +2948.1% | 0.09% | +2833.3% |
| WRE | Buy | Washington Real Estate Investment | $32,702,000 | +3.9% | 1,045,446 | +8.6% | 0.09% | +1.1% |
| HON | Sell | Honeywell International Inc. | $31,760,000 | -8.3% | 254,342 | -14.9% | 0.08% | -11.5% |
| WFC | Sell | Wells Fargo & Company | $31,503,000 | -16.1% | 565,987 | -16.9% | 0.08% | -19.2% |
| JPM | Sell | JPMorgan Chase & Co. | $30,937,000 | -10.9% | 352,199 | -12.5% | 0.08% | -13.5% |
| RMP | Sell | Rice Midstream Partners LP | $30,655,000 | -11.0% | 1,215,515 | -13.3% | 0.08% | -13.7% |
| BAC | Sell | Bank of America Corporation | $30,311,000 | +2.5% | 1,284,909 | -4.0% | 0.08% | -1.2% |
| New | Royal Bank of Scotland 7.5corp bond | $29,267,000 | – | 29,600,000 | +100.0% | 0.08% | – | |
| NWPRCCL | Buy | National Westminster Pfd. Cpfd | $28,618,000 | +22.7% | 1,098,979 | +20.7% | 0.08% | +20.3% |
| GOOGL | Sell | Alphabet Inc CL A | $28,102,000 | -6.7% | 33,147 | -12.8% | 0.08% | -9.6% |
| HBANP | Sell | Huntington Bancshares 8.5pfd | $26,886,000 | -20.9% | 19,661 | -16.1% | 0.07% | -23.4% |
| WPZ | Sell | Williams Partners LP | $26,689,000 | +2.4% | 653,653 | -4.7% | 0.07% | -1.4% |
| AAT | Sell | American Assets Trust Inc. | $26,231,000 | -7.8% | 626,931 | -5.1% | 0.07% | -11.4% |
| NI | Buy | NiSource Inc. | $25,627,000 | +7.6% | 1,077,231 | +0.2% | 0.07% | +4.5% |
| AET | New | Aetna Inc. | $24,464,000 | – | 191,799 | +100.0% | 0.06% | – |
| QCP | New | Quality Care Properties | $24,067,000 | – | 1,276,070 | +100.0% | 0.06% | – |
| BMY | Buy | Bristol-Myers Squibb Company | $23,053,000 | +40.3% | 423,916 | +50.8% | 0.06% | +37.8% |
| NBL | Buy | Noble Energy Inc. | $23,243,000 | +105.1% | 676,839 | +127.3% | 0.06% | +100.0% |
| FOXA | Sell | Twenty-First Century Fox Inc. | $23,232,000 | -3.5% | 717,261 | -16.4% | 0.06% | -6.1% |
| BPL | Sell | Buckeye Partners LP | $22,943,000 | -22.0% | 334,640 | -24.8% | 0.06% | -24.7% |
| MPLX | Sell | MPLX LP | $22,580,000 | -10.7% | 625,835 | -14.3% | 0.06% | -14.3% |
| QCOM | Sell | Qualcomm Incorporated | $21,922,000 | -16.7% | 382,310 | -5.3% | 0.06% | -19.2% |
| PFE | Sell | Pfizer Inc. | $21,907,000 | -7.2% | 640,356 | -11.9% | 0.06% | -9.2% |
| DIS | Sell | The Walt Disney Company | $21,762,000 | -10.2% | 191,919 | -17.4% | 0.06% | -13.4% |
| XOM | Buy | Exxon Mobil Corporation | $21,333,000 | +284.3% | 260,121 | +323.0% | 0.06% | +280.0% |
| CI | Buy | Cigna Corporation | $21,149,000 | +236.6% | 144,374 | +206.5% | 0.06% | +235.3% |
| EEQ | Buy | Enbridge Energy Mgmt LLC | $21,305,000 | +315.4% | 1,156,601 | +484.1% | 0.06% | +307.1% |
| GDV | Sell | Gabelli Dividend & Income Trust | $20,692,000 | +2.5% | 991,970 | -1.5% | 0.06% | -1.8% |
| Buy | SOCGEN 8.25 09/29/49corp bond | $20,642,000 | +34.7% | 19,683,000 | +34.1% | 0.06% | +31.0% | |
| PCI | Sell | Pimco Dynamic Credit Income | $20,342,000 | +3.2% | 948,803 | -2.7% | 0.05% | 0.0% |
| AVGO | Sell | Broadcom Ltd | $20,262,000 | +12.9% | 92,536 | -8.9% | 0.05% | +8.0% |
| HP | Buy | Helmerich & Payne Inc. | $19,633,000 | +252.2% | 294,921 | +309.4% | 0.05% | +253.3% |
| DEA | New | Easterly Government Properties | $19,790,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc. | $19,841,000 | +24.7% | 162,484 | +5.4% | 0.05% | +20.5% |
| PAA | Buy | Plains All American Pipeline LP | $18,477,000 | +40.0% | 584,519 | +43.0% | 0.05% | +36.1% |
| DUK | New | Duke Energy Corporation | $18,421,000 | – | 224,624 | +100.0% | 0.05% | – |
| PNC | Sell | The PNC Financial Services Group Inc. | $18,405,000 | -17.1% | 153,068 | -19.3% | 0.05% | -19.7% |
| MS | New | Morgan Stanley | $18,262,000 | – | 426,283 | +100.0% | 0.05% | – |
| AIVPRA | Apartment Invt & Mgmt Co 6.875 Pfd Apfd | $17,982,000 | +2.4% | 680,870 | 0.0% | 0.05% | -2.0% | |
| GGP | New | GGP Inc | $17,877,000 | – | 771,218 | +100.0% | 0.05% | – |
| JQC | Buy | Nuveen Multi-Strategy Income & Growth 2 | $17,589,000 | -0.2% | 2,024,061 | +1.7% | 0.05% | -4.1% |
| HIG | Sell | The Hartford Financial Services Group Inc. | $17,617,000 | -18.1% | 366,488 | -18.8% | 0.05% | -20.3% |
| CB | Sell | Chubb Ltd | $17,172,000 | -23.1% | 126,032 | -25.5% | 0.05% | -25.8% |
| EVT | Sell | Eaton Vance Tax-Adv Dvd. Inc. Fund | $17,272,000 | +1.9% | 816,626 | -1.0% | 0.05% | -2.1% |
| PDI | Sell | Pimco Dynamic Income Fund | $17,293,000 | +3.4% | 599,423 | -0.8% | 0.05% | 0.0% |
| PFN | Sell | PIMCO Income Strategy Fund II | $17,359,000 | +2.6% | 1,727,313 | -3.1% | 0.05% | -2.1% |
| EQCPRD | Buy | Equity Commonwealth Pfd. Dpfd | $16,349,000 | +3.6% | 639,649 | +2.7% | 0.04% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $16,112,000 | -13.4% | 634,313 | -8.0% | 0.04% | -15.7% |
| SLB | New | Schlumberger Ltd. | $15,987,000 | – | 204,701 | +100.0% | 0.04% | – |
| PKO | Sell | Pimco Income Opportunity Fund | $15,740,000 | +5.8% | 633,897 | -1.3% | 0.04% | +2.4% |
| 3106PS | Buy | Delphi Automotive PLC | $15,841,000 | +44.9% | 196,802 | +21.2% | 0.04% | +40.0% |
| JNJ | Sell | Johnson & Johnson | $15,484,000 | -48.3% | 124,318 | -52.1% | 0.04% | -50.6% |
| GEL | Sell | Genesis Energy LP | $14,950,000 | -10.6% | 461,141 | -0.6% | 0.04% | -13.0% |
| FEN | Sell | First Trust Energy Income and Growth Fund | $14,714,000 | -0.1% | 545,362 | -1.7% | 0.04% | -4.9% |
| GAB | Sell | Gabelli Equity Trust | $14,487,000 | +3.7% | 2,426,681 | -4.1% | 0.04% | 0.0% |
| PAC | Buy | Grupo Aeroportuario PAC - ADRadr | $14,145,000 | +18.6% | 145,670 | +0.8% | 0.04% | +15.2% |
| EXG | Sell | Eaton Vance Tax-Managed Global | $13,811,000 | +3.3% | 1,621,021 | -2.8% | 0.04% | 0.0% |
| ETY | Buy | Eaton Vance Tax-Managed Dividend | $13,957,000 | +7.8% | 1,260,811 | +0.7% | 0.04% | +2.8% |
| HBAN | Sell | Huntington Bancshares Incorporated | $13,829,000 | -6.3% | 1,032,766 | -7.5% | 0.04% | -9.8% |
| ACN | Buy | Accenture PLC | $13,911,000 | +8.7% | 116,039 | +6.2% | 0.04% | +5.7% |
| OKS | Sell | Oneok Partners LP | $13,303,000 | +20.6% | 246,393 | -3.9% | 0.04% | +20.0% |
| STLD | Buy | Steel Dynamics Inc. | $13,342,000 | +6.8% | 383,828 | +9.3% | 0.04% | +2.9% |
| AMP | Sell | Ameriprise Financial Inc. | $13,474,000 | +8.4% | 103,900 | -7.3% | 0.04% | +5.9% |
| EOG | Buy | EOG Resources Inc. | $12,592,000 | +20.8% | 129,083 | +25.2% | 0.03% | +17.2% |
| ABT | Buy | Abbott Laboratories | $12,720,000 | +54.6% | 286,415 | +33.7% | 0.03% | +47.8% |
| CVS | Buy | CVS Health Corporation | $12,391,000 | +9.3% | 157,844 | +9.9% | 0.03% | +6.5% |
| TSE | Buy | Trinseo SA | $12,427,000 | +86.1% | 185,208 | +64.4% | 0.03% | +83.3% |
| TFX | Buy | Teleflex Inc. | $12,247,000 | +78.8% | 63,219 | +48.8% | 0.03% | +73.7% |
| HTD | Sell | John Hancock T/A Dividend Income Fund | $12,506,000 | +3.2% | 507,751 | -3.3% | 0.03% | 0.0% |
| SBUX | Buy | Starbucks Corporation | $11,974,000 | +5.4% | 205,065 | +0.2% | 0.03% | +3.2% |
| CDNS | Sell | Cadence Design Systems Inc. | $11,789,000 | -1.2% | 375,458 | -20.7% | 0.03% | -3.0% |
| TLLP | Sell | Tesoro Logistics LP | $11,958,000 | +5.6% | 219,540 | -1.5% | 0.03% | +3.2% |
| EXPE | Expedia Inc. | $11,778,000 | +11.4% | 93,352 | 0.0% | 0.03% | +10.3% | |
| MSFT | Sell | Microsoft Corporation | $11,980,000 | -2.1% | 181,908 | -7.6% | 0.03% | -5.9% |
| TCP | TC Pipelines LP | $11,712,000 | +1.4% | 196,320 | 0.0% | 0.03% | -3.1% | |
| EPRPRE | Entertainment Properties Trust Pfd. Epfd | $11,450,000 | -0.3% | 319,929 | 0.0% | 0.03% | -3.1% | |
| Buy | Vereit Inc 3 8/1/2018 CVcorp bond | $11,471,000 | +282.4% | 11,450,000 | +281.7% | 0.03% | +287.5% | |
| XOGAQ | New | Extraction Oil & Gas Inc | $11,342,000 | – | 611,445 | +100.0% | 0.03% | – |
| BLK | Sell | Blackrock Inc. | $11,101,000 | -7.7% | 28,945 | -8.4% | 0.03% | -9.1% |
| MON | Sell | Monsanto Company | $11,168,000 | -5.7% | 98,657 | -12.3% | 0.03% | -9.1% |
| AMGN | Buy | Amgen Inc. | $10,843,000 | +12.5% | 66,089 | +0.3% | 0.03% | +7.4% |
| ETV | Sell | Eaton Vance T/M Buy-Write Opportunity | $10,749,000 | -8.0% | 706,678 | -10.3% | 0.03% | -9.4% |
| CSCO | Sell | Cisco Systems Inc. | $10,200,000 | -32.1% | 301,772 | -39.3% | 0.03% | -35.7% |
| NSH | Sell | NuStar GP Holdings LLC | $10,131,000 | -8.2% | 362,455 | -5.1% | 0.03% | -10.0% |
| ENLK | Buy | EnLink Midstream Partners LP | $9,966,000 | +2.9% | 544,601 | +3.6% | 0.03% | 0.0% |
| Buy | ING Groep NV 6.5corp bond | $10,249,000 | +4317.7% | 10,290,000 | +4187.5% | 0.03% | +2600.0% | |
| GMLP | Buy | Golar LNG Partners LP | $9,873,000 | -5.3% | 441,935 | +1.9% | 0.03% | -10.3% |
| PYPL | PayPal Holdings Inc | $9,576,000 | +9.0% | 222,600 | 0.0% | 0.03% | +8.3% | |
| PTY | Sell | PIMCO Corporate Opportunity | $9,573,000 | +6.2% | 609,769 | -3.2% | 0.03% | +4.0% |
| CQP | Cheniere Energy Partners LP | $9,854,000 | +12.1% | 304,985 | 0.0% | 0.03% | +8.3% | |
| NCZ | Sell | AGIC Convertible & Income FD II | $9,814,000 | -9.9% | 1,622,212 | -14.9% | 0.03% | -13.3% |
| POT | Buy | Potash Corp of Saskatchewan | $9,871,000 | +102.8% | 577,937 | +114.8% | 0.03% | +100.0% |
| UTX | Sell | United Technologies Corporation | $9,226,000 | -4.9% | 82,221 | -7.1% | 0.02% | -7.4% |
| PRU | Sell | Prudential Financial Inc. | $9,274,000 | -6.3% | 86,933 | -8.6% | 0.02% | -7.4% |
| UBPPRG | Buy | Urstadt Biddle Prop Pr.Gpfd | $9,133,000 | +16.4% | 354,680 | +16.4% | 0.02% | +9.1% |
| STAY | Sell | Extended Stay America Inc. | $8,740,000 | -88.4% | 548,328 | -88.3% | 0.02% | -89.0% |
| TGE | Buy | Tallgrass Energy GP LP | $8,475,000 | +10.2% | 294,669 | +2.7% | 0.02% | +9.5% |
| LXPPRC | Lexington Realty Trust Pfd. Cpfd | $8,253,000 | +0.7% | 164,231 | 0.0% | 0.02% | -4.3% | |
| NCV | Sell | AGIC Convertible & Income Fund | $8,089,000 | -4.3% | 1,196,565 | -9.6% | 0.02% | -4.3% |
| XLF | Sell | Financial Select Sector SPDR | $8,261,000 | -1.0% | 348,109 | -3.1% | 0.02% | -4.3% |
| NZF | Sell | Nuveen Dividend Adv Muni Fd 3 | $8,177,000 | +1.3% | 568,254 | -0.5% | 0.02% | 0.0% |
| KHC | New | HJ Heinz Holdings Corp | $8,115,000 | – | 89,363 | +100.0% | 0.02% | – |
| WDC | Sell | Western Digital Corporation | $8,126,000 | -57.1% | 98,466 | -64.7% | 0.02% | -57.7% |
| SEMG | Sell | Semgroup Corp. | $7,692,000 | -84.4% | 213,663 | -81.9% | 0.02% | -84.6% |
| SXL | Sunoco Logistics Partners LP | $7,861,000 | +1.7% | 321,889 | 0.0% | 0.02% | 0.0% | |
| GD | Sell | General Dynamics Corporation | $7,916,000 | -10.1% | 42,285 | -17.1% | 0.02% | -12.5% |
| JPC | Buy | Nuveen Preferred Income Opportunities Fund | $7,664,000 | +9.9% | 781,251 | +10.3% | 0.02% | +10.5% |
| ALK | New | Alaska Airgroup | $7,968,000 | – | 86,404 | +100.0% | 0.02% | – |
| FANG | Sell | Diamondback Energy Inc | $7,694,000 | -5.3% | 74,180 | -7.8% | 0.02% | -4.5% |
| TSN | New | Tyson Foods Inc. | $7,446,000 | – | 120,660 | +100.0% | 0.02% | – |
| EVV | Buy | Eaton Vance Limited Duration Fund | $7,313,000 | +29.7% | 528,797 | +28.6% | 0.02% | +25.0% |
| ET | Buy | Energy Transfer Equity Lp | $7,660,000 | +4.1% | 388,241 | +1.9% | 0.02% | 0.0% |
| JPI | Nuveen Preferred & Income Term Fund | $7,144,000 | +5.0% | 296,690 | 0.0% | 0.02% | 0.0% | |
| HD | The Home Depot Inc. | $7,073,000 | +9.5% | 48,174 | 0.0% | 0.02% | +5.6% | |
| ETN | Sell | Eaton Corporation plc | $7,084,000 | -13.3% | 95,536 | -21.6% | 0.02% | -17.4% |
| SPY | SPDR Trust Series 1 | $6,859,000 | +5.5% | 29,097 | 0.0% | 0.02% | 0.0% | |
| DSL | Buy | Doubleline Income Solutions | $6,770,000 | +7.1% | 337,320 | +1.3% | 0.02% | +5.9% |
| ADM | Buy | Archer-Daniels-Midland Company | $6,838,000 | +45.7% | 148,533 | +44.5% | 0.02% | +38.5% |
| BRFS | Buy | BRF - Brasil Foods SA ADRadr | $6,534,000 | -8.5% | 533,397 | +10.2% | 0.02% | -15.0% |
| PHT | Sell | Pioneer High Income Trust | $6,452,000 | -17.0% | 653,670 | -14.2% | 0.02% | -19.0% |
| PXD | Buy | Pioneer Natural Resources Company | $6,314,000 | +40.9% | 33,904 | +36.2% | 0.02% | +41.7% |
| CEF | New | Central Fund Canada Cl A | $6,396,000 | – | 497,389 | +100.0% | 0.02% | – |
| JRS | Sell | Nuveen Real Estate Income Fund | $6,413,000 | +2.9% | 577,780 | -0.2% | 0.02% | 0.0% |
| PPG | Sell | PPG Industries Inc. | $6,056,000 | -50.8% | 57,628 | -55.7% | 0.02% | -52.9% |
| GLD | Buy | Spdr Gold Trust | $5,896,000 | +106.7% | 49,662 | +90.8% | 0.02% | +100.0% |
| KYN | Sell | Kayne Anderson MLP Investment | $6,066,000 | +3.2% | 288,838 | -3.8% | 0.02% | 0.0% |
| LNC | Sell | Lincoln Financial Corporation | $5,976,000 | -7.8% | 91,306 | -6.6% | 0.02% | -11.1% |
| XLY | Buy | Consumer Discretionary Selt | $5,571,000 | +15.6% | 63,342 | +7.0% | 0.02% | +15.4% |
| BWG | Legg Mason BW Global Income | $5,533,000 | +8.0% | 432,936 | 0.0% | 0.02% | +7.1% | |
| PTXP | Penntex Midstream Partners LP | $5,749,000 | +15.0% | 333,484 | 0.0% | 0.02% | +7.1% | |
| CVE | New | Cenovus Energy Inc. | $5,642,000 | – | 500,000 | +100.0% | 0.02% | – |
| VIAB | New | Viacom Inc. | $5,763,000 | – | 123,614 | +100.0% | 0.02% | – |
| GOLD | Buy | Barrick Gold Corp. | $5,543,000 | +127.9% | 291,865 | +91.8% | 0.02% | +114.3% |
| AZRE | New | Azure Power Global Limited | $5,755,000 | – | 308,411 | +100.0% | 0.02% | – |
| HMLP | Buy | Hoegh LNG Partners LP | $5,451,000 | +4.3% | 277,407 | +0.9% | 0.02% | +7.1% |
| HYB | Sell | New America High Income Fund | $5,304,000 | -4.4% | 562,420 | -6.1% | 0.01% | -6.7% |
| EL | Sell | The Estee Lauder Companies Inc. | $5,344,000 | -0.9% | 63,029 | -10.6% | 0.01% | -6.7% |
| CII | Buy | Blackrock Enh Cap And Inc | $5,062,000 | +5.3% | 353,493 | +0.8% | 0.01% | +7.7% |
| UMHPRACL | Buy | UMH Properties Inc. Pfd. Apfd | $5,167,000 | +34.2% | 199,795 | +33.4% | 0.01% | +27.3% |
| AIZ | Buy | Assurant Inc. | $5,176,000 | +4.6% | 54,100 | +1.5% | 0.01% | 0.0% |
| ETG | Sell | Eaton Vance T/A Global Dividend Income | $5,121,000 | +8.7% | 326,830 | -2.4% | 0.01% | +7.7% |
| ETO | Sell | Eaton Vance Tax Adv Global Dividend O | $4,941,000 | +4.5% | 214,267 | -5.7% | 0.01% | 0.0% |
| SPH | Suburban Propane Partners LP | $4,920,000 | -10.3% | 182,488 | 0.0% | 0.01% | -13.3% | |
| SM | New | SM Energy Co. | $5,037,000 | – | 209,712 | +100.0% | 0.01% | – |
| GE | New | General Electric Company | $4,756,000 | – | 159,604 | +100.0% | 0.01% | – |
| TEP | Tallgrass Energy Partners LP | $4,995,000 | +12.1% | 93,899 | 0.0% | 0.01% | +8.3% | |
| VLP | Buy | Valero Energy Partners | $4,683,000 | +9.3% | 97,744 | +1.0% | 0.01% | +8.3% |
| ETW | Sell | Eaton Vance Tax Man Global Br | $4,818,000 | -3.9% | 441,607 | -11.3% | 0.01% | -7.1% |
| TYG | Sell | Tortoise Energy Infrastructu | $4,724,000 | +10.2% | 135,406 | -3.1% | 0.01% | +8.3% |
| VTA | Buy | Van Kampen Dynamic Credit Op | $4,627,000 | +80.6% | 378,318 | +81.6% | 0.01% | +71.4% |
| VTTI | Buy | Vtti Energy Partners LP | $4,323,000 | +20.6% | 227,534 | +2.5% | 0.01% | +20.0% |
| PAGP | New | Plains GP Holdings LP | $4,471,000 | – | 143,026 | +100.0% | 0.01% | – |
| DCP | Sell | DCP Midstream Partners LP | $4,512,000 | -7.2% | 115,021 | -9.2% | 0.01% | -7.7% |
| CHY | Buy | Calamos Convertible & High Income Fund | $4,357,000 | +32.0% | 382,524 | +22.2% | 0.01% | +33.3% |
| DFS | Sell | Discover Financial Services | $4,090,000 | -36.0% | 59,800 | -32.5% | 0.01% | -38.9% |
| AWF | AllianceBernstein Global High Income Fund | $4,208,000 | +0.1% | 334,479 | 0.0% | 0.01% | -8.3% | |
| EAD | Wells Fargo Advantage Income Fund | $4,014,000 | -0.9% | 477,862 | 0.0% | 0.01% | 0.0% | |
| AMID | Sell | American Midstream Partners | $4,015,000 | -23.8% | 270,354 | -6.6% | 0.01% | -26.7% |
| ARDC | Buy | Ares Dynamic Credit Allocation | $4,225,000 | +8.8% | 263,747 | +2.4% | 0.01% | 0.0% |
| SRLP | Sprague Resources | $4,226,000 | -3.6% | 155,945 | 0.0% | 0.01% | -8.3% | |
| ARCX | Arc Logistics Partners LP | $4,221,000 | -10.5% | 296,193 | 0.0% | 0.01% | -15.4% | |
| KBE | New | SPDR S&P Bank ETF | $3,575,000 | – | 83,180 | +100.0% | 0.01% | – |
| PHD | Pioneer Floating Rate Trust | $3,880,000 | +2.9% | 317,486 | 0.0% | 0.01% | 0.0% | |
| ERC | Buy | Wells Fargo Advantage Multi-Sector Fund | $3,580,000 | +9.2% | 268,576 | +5.1% | 0.01% | +11.1% |
| BG | Sell | Bunge Limited | $3,626,000 | -13.3% | 45,751 | -21.0% | 0.01% | -16.7% |
| AGU | Buy | Agrium Inc | $3,676,000 | +1.6% | 38,470 | +6.9% | 0.01% | 0.0% |
| EXP | New | Eagle Materials Inc. | $3,660,000 | – | 37,677 | +100.0% | 0.01% | – |
| EMF | Sell | Templeton Emerging Markets Fd | $3,640,000 | +6.1% | 259,609 | -8.5% | 0.01% | +11.1% |
| JSD | Buy | Nuveen Short Duration Credit Fund | $3,772,000 | +8.5% | 211,934 | +6.6% | 0.01% | 0.0% |
| EFR | Buy | Eaton Vance Sr Fltg Rate Trust | $3,710,000 | +12.4% | 244,216 | +9.0% | 0.01% | +11.1% |
| AA | New | Alcoa Corp | $3,784,000 | – | 110,013 | +100.0% | 0.01% | – |
| NKE | NIKE Inc. | $3,333,000 | +9.6% | 59,800 | 0.0% | 0.01% | +12.5% | |
| EHI | Western Asset Global High In | $3,269,000 | +2.7% | 323,683 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | Wells Fargo & Co. 7.5pfd | $3,286,000 | +4.2% | 2,650 | 0.0% | 0.01% | 0.0% | |
| NML | Buy | Neuberger Berman MLP Income | $3,434,000 | +13.4% | 338,995 | +5.1% | 0.01% | +12.5% |
| MOS | Buy | The Mosaic Company | $3,522,000 | +6.0% | 120,706 | +6.6% | 0.01% | 0.0% |
| KYE | Kayne Anderson Energy Total Return | $3,297,000 | +6.9% | 261,080 | 0.0% | 0.01% | 0.0% | |
| HYI | Western Asset High Yield Defined Opportunity Fd. | $3,425,000 | +2.1% | 222,954 | 0.0% | 0.01% | 0.0% | |
| PBR | Buy | Petroleo Brasileiro S.A. - ADRadr | $2,948,000 | +2.1% | 304,257 | +6.6% | 0.01% | 0.0% |
| D | Sell | Dominion Resources Inc. | $3,125,000 | -74.3% | 40,284 | -74.6% | 0.01% | -76.5% |
| FCX | Buy | Freeport-Mcmoran Inc. | $2,985,000 | +20.2% | 223,454 | +18.7% | 0.01% | +14.3% |
| FPL | First Trust New Opportunites MLP | $3,114,000 | +5.3% | 230,146 | 0.0% | 0.01% | 0.0% | |
| MMLP | New | Martin Midstream Partners LP | $3,163,000 | – | 158,152 | +100.0% | 0.01% | – |
| APLP | New | Exterran Partners LP | $3,151,000 | – | 183,624 | +100.0% | 0.01% | – |
| WIW | Buy | Wa/Clay US Infl-Lkd Opportunity & Income Fund | $2,771,000 | +9.2% | 248,038 | +8.9% | 0.01% | 0.0% |
| APFH | Sell | AdvancePierre Foods Holdings Inc | $2,538,000 | -30.0% | 81,419 | -33.1% | 0.01% | -30.0% |
| CF | Buy | CF Industries Holdings Inc. | $2,709,000 | +16.5% | 92,307 | +25.0% | 0.01% | +16.7% |
| CMA | Sell | Comerica Incorporated | $2,575,000 | -35.7% | 37,551 | -36.1% | 0.01% | -36.4% |
| FNV | Buy | Franco-Nevada Corp. | $2,461,000 | +15.2% | 37,679 | +5.6% | 0.01% | +16.7% |
| GOF | Buy | Guggenheim Strategic Opp Fund | $2,446,000 | +16.3% | 120,182 | +12.2% | 0.01% | +16.7% |
| IBB | Buy | iShares Nasdaq Biotechnology | $2,543,000 | +267.5% | 8,670 | +232.4% | 0.01% | +250.0% |
| SCD | Sell | LMP Capital And Income Fund | $2,664,000 | -13.7% | 187,236 | -19.4% | 0.01% | -22.2% |
| MMT | MFS Multimarket Income Trust | $2,683,000 | +1.0% | 438,358 | 0.0% | 0.01% | 0.0% | |
| NS | NuStar Energy LP | $2,480,000 | +4.4% | 47,708 | 0.0% | 0.01% | 0.0% | |
| BXMX | Sell | NuveeN S&P 500 B-W Income | $2,597,000 | +1.8% | 195,968 | -2.3% | 0.01% | 0.0% |
| JTD | Sell | Nuveen Tax-Advantaged Dividend Growth Fund | $2,678,000 | +4.0% | 179,271 | -3.0% | 0.01% | 0.0% |
| JTA | Sell | Nuveen Tax-Adv Tot Ret Strat | $2,549,000 | +0.2% | 208,264 | -7.1% | 0.01% | 0.0% |
| SU | Sell | Suncor Energy Inc | $2,455,000 | -67.2% | 80,200 | -65.0% | 0.01% | -66.7% |
| GLOP | Buy | GasLog Partners LP | $2,545,000 | +20.3% | 103,895 | +1.0% | 0.01% | +16.7% |
| KNOP | Buy | Knot Offshore Partners LP | $2,677,000 | +44.6% | 114,898 | +46.5% | 0.01% | +40.0% |
| PPT | Putnam Premier Income Trust | $2,364,000 | +6.0% | 448,600 | 0.0% | 0.01% | 0.0% | |
| WNRL | Sell | Western Refining Logistics LP | $2,277,000 | -44.7% | 89,480 | -53.6% | 0.01% | -45.5% |
| FTF | Buy | Franklin Limited Duration Income Trust | $2,208,000 | +60.5% | 184,490 | +61.5% | 0.01% | +50.0% |
| GRX | Gabelli Global Healthcare & WellnessRx Trust | $2,300,000 | +6.0% | 230,003 | 0.0% | 0.01% | 0.0% | |
| GG | Sell | Goldcorp Inc | $2,352,000 | -63.6% | 161,183 | -66.1% | 0.01% | -66.7% |
| XLRE | Buy | Real Estate Select Sect SPDR | $2,319,000 | +17.8% | 73,376 | +14.6% | 0.01% | +20.0% |
| DB | New | Deutsche Bank AG | $2,135,000 | – | 123,608 | +100.0% | 0.01% | – |
| ENBL | Enable Midstream Partners LP | $2,321,000 | +6.1% | 139,091 | 0.0% | 0.01% | 0.0% | |
| NTG | Tortoise MLP Fund Inc | $2,128,000 | +8.9% | 102,421 | 0.0% | 0.01% | +20.0% | |
| NEA | Nuveen Ins T/F Adv Municipal | $2,135,000 | +0.1% | 159,842 | 0.0% | 0.01% | 0.0% | |
| CSQ | Buy | Calamos Strat Tot Return Fd | $2,108,000 | +17.4% | 188,857 | +8.2% | 0.01% | +20.0% |
| MT | Sell | ARCELORMITTAL-NY REGISTEREDadr | $2,057,000 | -12.7% | 246,379 | -23.6% | 0.01% | -14.3% |
| NVG | Nuveen Dividend Advan Muni Inc | $2,370,000 | +1.1% | 162,092 | 0.0% | 0.01% | 0.0% | |
| VOO | Buy | Vanguard S&P 500 ETF | $2,200,000 | +40.9% | 10,167 | +33.7% | 0.01% | +50.0% |
| MGA | Magna International Inc. - Cl A | $1,923,000 | -1.0% | 44,693 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | New | Weatherford International PLC | $1,863,000 | – | 280,147 | +100.0% | 0.01% | – |
| BLW | Blackrock Limited Duration Income Trust | $2,024,000 | +2.6% | 130,016 | 0.0% | 0.01% | 0.0% | |
| SOR | Source Capital Inc. | $1,983,000 | +4.5% | 52,799 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | iShares MSCI Emerging Market | $1,977,000 | -34.1% | 50,195 | -41.4% | 0.01% | -37.5% |
| FMO | Buy | Fiduciary/Claymore MLP Oppor | $1,786,000 | +14.3% | 114,001 | +8.6% | 0.01% | +25.0% |
| INTC | Intel Corporation | $1,862,000 | -0.5% | 51,611 | 0.0% | 0.01% | 0.0% | |
| ROST | New | Ross Stores Inc. | $1,990,000 | – | 30,215 | +100.0% | 0.01% | – |
| RY | Sell | Royal Bank Of Canada | $2,028,000 | +3.9% | 27,913 | -3.1% | 0.01% | 0.0% |
| GDO | Western Asset Global Corp. | $1,707,000 | +1.7% | 97,989 | 0.0% | 0.01% | 0.0% | |
| FAM | First Trust Aberdeen Global Fund | $1,878,000 | +4.2% | 161,582 | 0.0% | 0.01% | 0.0% | |
| NAD | Nuveen Dividend Advantage Muni Fd | $1,610,000 | -1.9% | 117,591 | 0.0% | 0.00% | -20.0% | |
| CEM | Clearbridge Energy Mlp | $1,321,000 | +7.5% | 78,989 | 0.0% | 0.00% | +33.3% | |
| CNI | Sell | Canadian National Railway | $1,559,000 | -93.9% | 21,177 | -94.4% | 0.00% | -94.4% |
| TOO | Sell | Teekay Offshore Partners Lp | $1,604,000 | -26.2% | 316,378 | -26.4% | 0.00% | -33.3% |
| JFR | Buy | Nuveen Floating Rate Income | $1,587,000 | +28.4% | 137,861 | +30.2% | 0.00% | +33.3% |
| PMM | Putnam Managed Municipal Income Trust | $1,524,000 | +2.7% | 209,923 | 0.0% | 0.00% | 0.0% | |
| JRO | Nuveen Floating Rate Income Opportunity Fund | $1,589,000 | -3.6% | 135,244 | 0.0% | 0.00% | -20.0% | |
| QQQX | Sell | Nuveen Nasdaq 100 Dynamic | $1,613,000 | +0.3% | 77,982 | -10.0% | 0.00% | 0.0% |
| GLO | Sell | Clough Global Opportunities Fund | $1,627,000 | -35.8% | 158,088 | -44.2% | 0.00% | -42.9% |
| TK | Sell | Teekay Corp. | $1,587,000 | -19.9% | 173,474 | -29.7% | 0.00% | -20.0% |
| PSXP | New | Phillips 66 Partners LP | $1,673,000 | – | 32,580 | +100.0% | 0.00% | – |
| HNW | Pioneer Diversified High Income | $1,451,000 | +1.0% | 89,665 | 0.0% | 0.00% | 0.0% | |
| NRO | Buy | Neuberger Berman Real Estate | $1,315,000 | +35.4% | 247,166 | +36.7% | 0.00% | +33.3% |
| MTG | Sell | MGIC Investment Corp. | $1,655,000 | -23.4% | 163,400 | -22.9% | 0.00% | -33.3% |
| GLOG | Buy | GasLog Ltd. | $1,332,000 | +55.8% | 86,773 | +63.3% | 0.00% | +100.0% |
| EDF | Stone Harbor Emerging Market | $1,651,000 | +8.0% | 104,344 | 0.0% | 0.00% | 0.0% | |
| Buy | Flaherty & Crumrine Dynamic | $1,458,000 | +156.7% | 59,452 | +148.6% | 0.00% | +100.0% | |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwite | $1,566,000 | -1.0% | 100,040 | -5.1% | 0.00% | 0.0% |
| FEI | First Trust MLP and Energy Inc | $1,360,000 | +1.2% | 83,296 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T Inc. | $1,526,000 | -72.1% | 36,715 | -71.5% | 0.00% | -73.3% |
| EVF | Buy | Eaton Vance Senior Income Trust | $1,630,000 | +24.3% | 240,381 | +22.5% | 0.00% | 0.0% |
| MFL | Blackrock Muniholdings Insur | $1,436,000 | +1.3% | 99,953 | 0.0% | 0.00% | 0.0% | |
| JMT | Nuveen Mtg Opportunity Term Fund | $1,406,000 | +2.6% | 59,200 | 0.0% | 0.00% | 0.0% | |
| STK | Sell | Columbia Selig Prem Tech Equity | $1,547,000 | -0.2% | 74,910 | -9.4% | 0.00% | 0.0% |
| GLNG | Buy | Golar LNG Ltd | $999,000 | +30.1% | 35,773 | +6.9% | 0.00% | +50.0% |
| IGR | CBRE Clarion Global Real Estate Income Fund | $963,000 | +2.2% | 128,977 | 0.0% | 0.00% | 0.0% | |
| FCT | First Trust/Four Crns Sr F 2 | $1,160,000 | 0.0% | 83,879 | 0.0% | 0.00% | 0.0% | |
| NFJ | Sell | NFJ Dividend Interest & Preferred Strategy | $1,296,000 | -3.9% | 100,516 | -6.0% | 0.00% | -25.0% |
| WGP | Western Gas Equity Partners | $1,064,000 | +8.9% | 23,074 | 0.0% | 0.00% | 0.0% | |
| NSL | Buy | Nuveen Senior Income Fund | $1,019,000 | +14.5% | 150,009 | +14.5% | 0.00% | +50.0% |
| CQH | Buy | Cheniere Energy Partners LP LLC | $1,251,000 | +15.9% | 51,215 | +6.2% | 0.00% | 0.0% |
| THQ | New | Tekla Healthcare Opportunities Fund | $1,029,000 | – | 59,154 | +100.0% | 0.00% | – |
| HQH | New | Tekla Healthcare Investors | $1,139,000 | – | 47,400 | +100.0% | 0.00% | – |
| HQL | Buy | Tekla Life Sciences Investors | $1,155,000 | +66.4% | 59,553 | +45.8% | 0.00% | +50.0% |
| EMO | Clearbridge Energy MLP Opport | $1,105,000 | +2.5% | 82,257 | 0.0% | 0.00% | 0.0% | |
| PML | Pimco Municipal Income Fund II | $1,046,000 | +3.0% | 83,173 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | Buy | HSBC Holdings PLC 6.20 Pfd. Apfd | $968,000 | +91.3% | 37,370 | +86.0% | 0.00% | +200.0% |
| HPS | Buy | John Hancock Preferred Income III | $1,077,000 | +663.8% | 58,380 | +635.7% | 0.00% | – |
| INGR | Sell | Ingredion Inc | $1,186,000 | -65.1% | 9,846 | -63.8% | 0.00% | -66.7% |
| VKQ | Invesco Van Kampen Muni Trust | $1,264,000 | +2.2% | 100,865 | 0.0% | 0.00% | 0.0% | |
| WEA | Western Asset Premier Bond | $993,000 | +3.1% | 74,388 | 0.0% | 0.00% | 0.0% | |
| NUV | Nuveen Municipal Value Fund | $1,256,000 | +2.4% | 128,381 | 0.0% | 0.00% | 0.0% | |
| EFT | Buy | Eaton Vance Floating Rate Income Trust | $1,116,000 | +12.0% | 73,744 | +10.3% | 0.00% | 0.0% |
| JMF | Nuveen Energy MLP Total Return | $1,122,000 | +0.5% | 82,389 | 0.0% | 0.00% | 0.0% | |
| MVF | Blackrock Munivest Fund | $1,032,000 | +0.6% | 106,813 | 0.0% | 0.00% | 0.0% | |
| RICE | Sell | Rice Energy | $619,000 | -91.7% | 26,102 | -92.5% | 0.00% | -90.5% |
| RBSPRSCL | Buy | Royal Bank of Scotland 6.6 Pfd Spfd | $642,000 | +116.2% | 25,352 | +114.1% | 0.00% | +100.0% |
| NEP | New | Nextera Energy Partners LP | $934,000 | – | 28,185 | +100.0% | 0.00% | – |
| EUFN | New | Ishares MSCI Europe Financial | $919,000 | – | 45,248 | +100.0% | 0.00% | – |
| FLC | Buy | Flah & Crum/Claymore Total Return Fund | $729,000 | +132.9% | 34,452 | +118.6% | 0.00% | +100.0% |
| EOS | Sell | Eaton Vance Enh Eqt Inc Ii | $732,000 | -5.4% | 54,188 | -10.4% | 0.00% | 0.0% |
| EVN | Eaton Vance Muni Income Trust | $604,000 | +2.4% | 47,035 | 0.0% | 0.00% | 0.0% | |
| EQT | Buy | EQT Corporation | $780,000 | -2.5% | 12,763 | +4.4% | 0.00% | 0.0% |
| MQT | Blackrock Muniyield Qual Ii | $763,000 | -0.1% | 59,626 | 0.0% | 0.00% | 0.0% | |
| MQY | Blackrock Muniyield Quality | $628,000 | +1.8% | 41,943 | 0.0% | 0.00% | 0.0% | |
| MEN | Blackrock Munienhanced Fund | $919,000 | +3.7% | 78,601 | 0.0% | 0.00% | 0.0% | |
| BGT | Buy | Blackrock Glbl Flt Rt Inc Tr | $617,000 | +23.4% | 43,165 | +21.6% | 0.00% | +100.0% |
| Buy | BACR 6 5/8 06/29/49corp bond | $800,000 | +41.8% | 800,000 | +33.3% | 0.00% | 0.0% | |
| BWP | Boardwalk Pipeline Partners LP | $424,000 | +5.5% | 23,137 | 0.0% | 0.00% | 0.0% | |
| HPI | Buy | John Hancock Preferred Income Fund | $213,000 | +13.9% | 10,020 | +9.3% | 0.00% | 0.0% |
| GIM | Templeton Global Income Fund | $410,000 | +2.8% | 61,609 | 0.0% | 0.00% | 0.0% | |
| HYT | Blackrock Corporate High Yield Fund 6 | $200,000 | +0.5% | 18,335 | 0.0% | 0.00% | 0.0% | |
| SBAC | New | SBA Communications Corporation | $244,000 | – | 2,028 | +100.0% | 0.00% | – |
| MHI | Pioneer Municipal High Income Trust | $319,000 | -2.1% | 27,493 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE Connectivity Ltd. | $317,000 | -4.2% | 4,258 | -10.8% | 0.00% | 0.0% |
| BACPRL | Bank of America 7.25 CV Pfd. Lpfd | $239,000 | +2.6% | 200 | 0.0% | 0.00% | 0.0% | |
| MNP | Western Asset Municipal Part | $468,000 | +1.5% | 30,958 | 0.0% | 0.00% | 0.0% | |
| RBSPRHCL | Buy | Royal Bank of Scotland Pfd. Hpfd | $402,000 | +24.5% | 15,614 | +22.3% | 0.00% | 0.0% |
| ANTM | Buy | Anthem Inc. | $196,000 | +151.3% | 1,185 | +118.2% | 0.00% | – |
| PG | The Procter & Gamble Company | $300,000 | +6.8% | 3,341 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | Analog Devices Inc. | $205,000 | +6.2% | 2,500 | -6.0% | 0.00% | 0.0% |
| NOC | New | Northrop Grumman Corporation | $193,000 | – | 810 | +100.0% | 0.00% | – |
| MYD | Blackrock Muniyield Fund | $462,000 | +1.5% | 32,148 | 0.0% | 0.00% | 0.0% | |
| UPS | Buy | United Parcel Service Inc. | $256,000 | +29.9% | 2,388 | +39.1% | 0.00% | 0.0% |
| BAF | BlackRock Muni Income Inv Qual | $381,000 | +0.3% | 26,558 | 0.0% | 0.00% | 0.0% | |
| DSU | New | Blackrock Debt Strategies Fund | $320,000 | – | 27,766 | +100.0% | 0.00% | – |
| CBA | Clearbridge American Energy | $556,000 | +8.0% | 56,072 | 0.0% | 0.00% | 0.0% | |
| DBRT | New | Deutsche Bank AG Rightsright | $296,000 | – | 123,608 | +100.0% | 0.00% | – |
| PDT | Buy | John Hancock Patriot Premium Dividend Fund II | $492,000 | +37.8% | 30,942 | +35.7% | 0.00% | 0.0% |
| MYI | Blackrock Muniyield Insured | $532,000 | +2.1% | 38,194 | 0.0% | 0.00% | 0.0% | |
| BSD | BlackRock Strategic Muni Trust | $296,000 | -0.3% | 22,038 | 0.0% | 0.00% | 0.0% | |
| BKN | Blackrock Invt Quality Muni | $530,000 | -1.5% | 36,614 | 0.0% | 0.00% | 0.0% | |
| FRA | Buy | Blackrock Float Rt Income St | $34,000 | +61.9% | 2,380 | +61.6% | 0.00% | – |
| EQM | EQT Midstream Partners LP | $15,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| COP | Exit | Conocophillips | $0 | – | -2,600 | -100.0% | 0.00% | – |
| EIM | Eaton Vance Insured Muni Bnd | $147,000 | +0.7% | 11,739 | 0.0% | 0.00% | – | |
| EEP | Sell | Enbridge Energy Partners LP | $24,000 | -99.9% | 1,273 | -99.9% | 0.00% | -100.0% |
| MUE | Blackrock Muniholdings In Ii | $174,000 | -2.2% | 13,159 | 0.0% | 0.00% | – | |
| FAF | New | First American Financial Corp. | $169,000 | – | 4,300 | +100.0% | 0.00% | – |
| FFC | Buy | Flah & Crum/Claymore Preferred S I | $171,000 | +17.9% | 8,298 | +7.5% | 0.00% | – |
| GBAB | Guggenheim Build America | $100,000 | +4.2% | 4,487 | 0.0% | 0.00% | – | |
| BBN | Blackrock Build America Bond | $105,000 | +2.9% | 4,710 | 0.0% | 0.00% | – | |
| OXY | Buy | Occidental Petroleum Corporation | $165,000 | +19.6% | 2,600 | +34.2% | 0.00% | – |
| MMP | Sell | Magellan Midstream Partners | $43,000 | -99.2% | 556 | -99.2% | 0.00% | -100.0% |
| MDT | Sell | Medtronic plc | $138,000 | -99.0% | 1,707 | -99.1% | 0.00% | -100.0% |
| LYB | LyondellBasell Industries N.V. | $82,000 | +6.5% | 900 | 0.0% | 0.00% | – | |
| RSG | Exit | Republic Services Inc. | $0 | – | -1,224 | -100.0% | 0.00% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -2,215 | -100.0% | 0.00% | – |
| PGRE | Paramount Group Inc | $31,000 | +3.3% | 1,883 | 0.0% | 0.00% | – | |
| JLS | Nuveen Mtg Opportunity Fund | $38,000 | +2.7% | 1,521 | 0.0% | 0.00% | – | |
| APD | Air Products and Chemicals Inc. | $123,000 | -6.1% | 910 | 0.0% | 0.00% | – | |
| VSM | Versum Materials Inc | $14,000 | +7.7% | 450 | 0.0% | 0.00% | – | |
| VZ | Sell | Verizon Communications Inc. | $123,000 | -98.8% | 2,531 | -98.7% | 0.00% | -100.0% |
| SUN | Exit | Sunoco LP | $0 | – | -9,800 | -100.0% | -0.00% | – |
| CAFD | Exit | 8POINT3 Energy Partners LP | $0 | – | -30,711 | -100.0% | -0.00% | – |
| GPT | Exit | Gramercy Property Trust | $0 | – | -20,838,114 | -100.0% | -0.00% | – |
| Exit | Royal Bank of Scotland 8corp bond | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| CLNYPRC | Exit | Colony Capital 7.125 Pfd Cpfd | $0 | – | -75,586 | -100.0% | -0.01% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -62,544 | -100.0% | -0.01% | – |
| VALE | Exit | Vale S.A. ADRadr | $0 | – | -398,623 | -100.0% | -0.01% | – |
| KSS | Exit | Kohl's Corporation | $0 | – | -138,066 | -100.0% | -0.02% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -98,900 | -100.0% | -0.02% | – |
| APA | Exit | Apache Corporation | $0 | – | -144,300 | -100.0% | -0.02% | – |
| PDCO | Exit | Patterson Companies Inc. | $0 | – | -221,796 | -100.0% | -0.02% | – |
| COTY | Exit | Coty Inc. | $0 | – | -545,600 | -100.0% | -0.03% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -243,317 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA Communications Corporation | $0 | – | -239,441 | -100.0% | -0.07% | – |
| BHI | Exit | Baker Hughes Incorporated | $0 | – | -439,415 | -100.0% | -0.08% | – |
| BCSPRACL | Exit | Barclays Bank PLC Pfd. Apfd | $0 | – | -1,171,619 | -100.0% | -0.08% | – |
| RPAI | Exit | Retail Properties of America | $0 | – | -2,274,206 | -100.0% | -0.10% | – |
| PEI | Exit | Penn Real Estate Investment Trust | $0 | – | -1,997,120 | -100.0% | -0.10% | – |
| GGP | Exit | General Growth Properties Inc. | $0 | – | -2,027,089 | -100.0% | -0.14% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -2,507,912 | -100.0% | -0.20% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -2,729,071 | -100.0% | -0.63% | – |
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 2017-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc. | 42 | Q3 2023 | 11.6% |
| ProLogis Inc. | 42 | Q3 2023 | 10.0% |
| UDR Inc. | 42 | Q3 2023 | 5.6% |
| Public Storage | 42 | Q3 2023 | 7.8% |
| American Tower Corporation | 42 | Q3 2023 | 8.6% |
| Essex Property Trust Inc. | 42 | Q3 2023 | 4.7% |
| Extra Space Storage Inc. | 42 | Q3 2023 | 3.2% |
| Sun Communities Inc. | 42 | Q3 2023 | 3.7% |
| Host Hotels & Resorts Inc. | 42 | Q3 2023 | 3.3% |
| Ventas Inc. | 42 | Q3 2023 | 4.2% |
View COHEN & STEERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DUKE REALTY CORPSold out | February 14, 2023 | 0 | 0.0% |
| ESSEX PROPERTY TRUST, INC. | February 14, 2023 | 1,134,467 | 1.8% |
| Healthcare Realty Trust IncSold out | February 14, 2023 | 0 | 0.0% |
| HEALTHPEAK PROPERTIES, INC. | February 14, 2023 | 15,386,796 | 2.9% |
| VICI PROPERTIES INC. | February 14, 2023 | 2,246,394 | 0.2% |
| AGREE REALTY CORP | February 14, 2022 | 1,320,582 | 1.8% |
| BOYD GAMING CORP | February 14, 2022 | 4,451,896 | 4.0% |
| CyrusOne Inc. | February 14, 2022 | 3,135,391 | 2.4% |
| MEDICAL PROPERTIES TRUST INC | February 14, 2022 | 3,232 | 0.0% |
| Ventas, Inc. | February 14, 2022 | 14,383,334 | 3.6% |
View COHEN & STEERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-23 |
| 424B5 | 2024-04-22 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-17 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View COHEN & STEERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.