$37.7 Billion is the total value of COHEN & STEERS, INC.'s 436 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc. | $1,881,426,000 | -19.0% | 11,630,970 | -13.8% | 4.99% | -19.7% |
| EQIX | Sell | Equinix Inc. | $1,574,592,000 | +2.1% | 3,669,010 | -4.7% | 4.18% | +1.2% |
| UDR | Sell | UDR Inc. | $1,556,981,000 | +5.8% | 39,953,317 | -1.6% | 4.13% | +4.8% |
| ESS | Buy | Essex Property Trust Inc. | $1,388,691,000 | +37.9% | 5,397,798 | +24.1% | 3.68% | +36.6% |
| AVB | Buy | AvalonBay Communities Inc. | $1,322,681,000 | +11.7% | 6,882,871 | +6.7% | 3.51% | +10.7% |
| PLD | Sell | Prologis Inc. | $1,197,163,000 | +1.7% | 20,415,472 | -10.0% | 3.17% | +0.8% |
| HCP | Buy | HCP Inc. | $902,503,000 | +66.5% | 28,238,516 | +63.0% | 2.39% | +65.0% |
| CCI | Buy | Crown Castle International Corp. | $851,423,000 | +85.4% | 8,498,928 | +74.8% | 2.26% | +83.6% |
| SLG | Sell | SL Green Realty Corp. | $839,643,000 | -23.8% | 7,936,132 | -23.2% | 2.23% | -24.5% |
| SUI | Buy | Sun Communities Inc. | $835,375,000 | +11.4% | 9,526,459 | +2.1% | 2.22% | +10.4% |
| HTA | Buy | Healthcare Trust of America | $813,457,000 | +50.0% | 26,147,762 | +51.7% | 2.16% | +48.7% |
| KRC | Buy | Kilroy Realty Corp. | $795,878,000 | +9.5% | 10,590,519 | +5.1% | 2.11% | +8.5% |
| EXR | Sell | Extra Space Storage Inc. | $782,399,000 | -5.3% | 10,030,761 | -9.6% | 2.07% | -6.2% |
| DLR | Buy | Digital Realty Trust Inc. | $745,752,000 | +14.0% | 6,602,497 | +7.4% | 1.98% | +13.0% |
| HST | Sell | Host Hotels & Resorts Inc. | $685,046,000 | -3.0% | 37,495,688 | -0.9% | 1.82% | -3.9% |
| ACC | Buy | American Campus Communities | $632,662,000 | +16.0% | 13,375,521 | +16.7% | 1.68% | +14.9% |
| DFT | Buy | Dupont Fabros Technology Inc. | $631,579,000 | +33.9% | 10,326,668 | +8.5% | 1.68% | +32.6% |
| CUZ | Buy | Cousins Properties Inc. | $587,826,000 | +26.5% | 66,874,349 | +19.0% | 1.56% | +25.4% |
| REG | Buy | Regency Centers Corporation | $583,265,000 | +211.1% | 9,311,375 | +229.7% | 1.55% | +208.0% |
| DEI | Buy | Douglas Emmett Inc. | $547,482,000 | +1.0% | 14,328,232 | +1.5% | 1.45% | +0.1% |
| BRX | Sell | Brixmor Property Group | $546,272,000 | -35.0% | 30,552,105 | -22.0% | 1.45% | -35.6% |
| BXP | Buy | Boston Properties Inc. | $511,082,000 | +33.1% | 4,154,466 | +43.3% | 1.36% | +31.9% |
| GGP | Buy | GGP Inc | $498,293,000 | +2687.3% | 21,149,938 | +2642.4% | 1.32% | +2652.1% |
| VNO | Sell | Vornado Realty Trust | $494,435,000 | -43.7% | 5,265,547 | -39.8% | 1.31% | -44.2% |
| EQR | Buy | Equity Residential | $457,421,000 | +27.5% | 6,948,522 | +20.5% | 1.21% | +26.4% |
| VTR | Sell | Ventas Inc. | $441,183,000 | -26.2% | 6,349,789 | -30.9% | 1.17% | -26.9% |
| AMH | Sell | American Homes 4 Rent-CL | $439,767,000 | -10.4% | 19,484,560 | -8.9% | 1.17% | -11.3% |
| HPP | Buy | Hudson Pacific Properties | $437,670,000 | +2.1% | 12,801,124 | +3.4% | 1.16% | +1.1% |
| EDR | Buy | Education Realty Trust Inc. | $405,868,000 | -2.7% | 10,474,020 | +2.6% | 1.08% | -3.6% |
| AMT | Sell | American Tower Corporation | $398,121,000 | -4.4% | 3,008,774 | -12.2% | 1.06% | -5.3% |
| ARE | Sell | Alexandria Real Estate Equities | $391,514,000 | -41.8% | 3,249,892 | -46.6% | 1.04% | -42.3% |
| ESRT | Buy | Empire State Realty Trust | $391,369,000 | +4.7% | 18,842,998 | +4.1% | 1.04% | +3.8% |
| GEO | Buy | Geo Group Inc | $384,013,000 | +9.7% | 12,986,569 | +72.1% | 1.02% | +8.6% |
| SFR | Buy | Colony Starwood Homes | $381,726,000 | +22.7% | 11,125,802 | +21.5% | 1.01% | +21.6% |
| CONE | Buy | CyrusOne Inc | $376,701,000 | +19.3% | 6,756,960 | +10.1% | 1.00% | +18.2% |
| HIW | Buy | Highwoods Properties Inc. | $371,876,000 | +5.5% | 7,333,383 | +2.2% | 0.99% | +4.6% |
| PSA | Sell | Public Storage | $362,395,000 | -57.4% | 1,737,855 | -55.3% | 0.96% | -57.8% |
| ELS | Buy | Equity Lifestyle Properties | $354,521,000 | +16.6% | 4,106,102 | +4.1% | 0.94% | +15.6% |
| AIV | Sell | Apartment Investment & Management Co. | $347,567,000 | -35.6% | 8,088,592 | -33.5% | 0.92% | -36.1% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $346,400,000 | +2.6% | 21,488,808 | -2.4% | 0.92% | +1.5% |
| OFC | Buy | Corporate Office Properties | $341,457,000 | +16.2% | 9,747,567 | +9.8% | 0.90% | +15.1% |
| WRI | Buy | Weingarten Realty Investors | $260,099,000 | +41.5% | 8,641,175 | +56.9% | 0.69% | +40.2% |
| FRT | Buy | Federal Realty Investment Trust | $249,667,000 | +43.9% | 1,975,372 | +52.0% | 0.66% | +42.7% |
| NEE | Buy | NextEra Energy Inc. | $234,077,000 | +22.5% | 1,670,426 | +12.2% | 0.62% | +21.5% |
| DOC | Sell | Physicians Realty Trust | $231,363,000 | -9.4% | 11,487,758 | -10.7% | 0.61% | -10.4% |
| HLT | Sell | Hilton Inc. | $230,257,000 | -33.9% | 3,722,831 | -37.5% | 0.61% | -34.5% |
| GPT | Buy | Gramercy Property Trust | $226,426,000 | +24.8% | 7,621,208 | +10.5% | 0.60% | +23.5% |
| DRE | Buy | Duke Realty Corporation | $225,258,000 | +39.4% | 8,059,321 | +31.0% | 0.60% | +38.2% |
| GLPI | Buy | Gaming and Leisure Prop | $222,987,000 | +16.4% | 5,919,473 | +3.3% | 0.59% | +15.2% |
| LAMR | Sell | Lamar Advertising Co | $214,771,000 | -16.4% | 2,919,272 | -15.1% | 0.57% | -17.3% |
| RRR | Sell | Red Rock Resorts Inc. | $204,268,000 | +3.0% | 8,673,795 | -3.0% | 0.54% | +2.1% |
| PK | Buy | Park Hotels & Resorts INC-WI | $200,536,000 | +57.0% | 7,438,261 | +49.5% | 0.53% | +55.6% |
| EPR | New | EPR Properties | $197,795,000 | – | 2,752,122 | +100.0% | 0.52% | – |
| TRP | Buy | TransCanada Corp. | $197,616,000 | +6.2% | 4,151,468 | +2.7% | 0.52% | +5.2% |
| PEB | Sell | Pebblebrook Hotel Trust | $160,926,000 | +2.2% | 4,991,503 | -7.4% | 0.43% | +1.4% |
| Buy | RBS 8.625 12/29/49corp bond | $160,598,000 | +19.3% | 147,000,000 | +14.1% | 0.43% | +18.3% | |
| SRE | Buy | Sempra Energy | $160,192,000 | +4.7% | 1,420,774 | +2.6% | 0.42% | +3.9% |
| KMI | Sell | Kinder Morgan Inc. | $152,172,000 | -14.2% | 7,942,192 | -2.7% | 0.40% | -15.2% |
| XEL | Buy | Xcel Energy Inc. | $149,828,000 | +72.5% | 3,265,654 | +67.2% | 0.40% | +71.1% |
| OUT | Buy | CBS Outdoor Americas Inc. | $142,357,000 | +29.9% | 6,157,327 | +49.1% | 0.38% | +28.7% |
| NNN | Buy | National Retail Properties | $132,917,000 | -7.8% | 3,399,405 | +2.8% | 0.35% | -8.8% |
| CXW | Sell | Corrections Corp. Of America | $131,063,000 | -15.6% | 4,752,097 | -3.9% | 0.35% | -16.6% |
| EIX | Buy | Edison International | $130,013,000 | +0.8% | 1,662,782 | +2.6% | 0.34% | 0.0% |
| CMS | Buy | CMS Energy Corporation | $125,283,000 | +6.3% | 2,708,811 | +2.8% | 0.33% | +5.4% |
| AWK | Buy | American Water Works Company Inc. | $122,285,000 | +4.5% | 1,568,764 | +4.3% | 0.32% | +3.5% |
| APLE | Sell | Apple Hospitality REIT Inc | $121,263,000 | -19.6% | 6,481,168 | -17.9% | 0.32% | -20.1% |
| PBA | Buy | Pembina Pipeline Corp. | $116,654,000 | +72.4% | 3,527,315 | +64.7% | 0.31% | +70.7% |
| O | Sell | Realty Income Corporation | $114,283,000 | -12.1% | 2,071,092 | -5.2% | 0.30% | -12.9% |
| New | Credit Suisse Group AG 7.125 RegScorp bond | $109,182,000 | – | 101,400,000 | +100.0% | 0.29% | – | |
| Buy | Lloyds Banking Group 7.5corp bond | $108,352,000 | +8.5% | 98,001,000 | +4.0% | 0.29% | +7.5% | |
| WEC | Buy | Wisconsin Energy Corporation | $106,856,000 | +16.8% | 1,740,891 | +15.3% | 0.28% | +15.5% |
| Buy | HSBC Holdings 6.875corp bond | $106,572,000 | +2.9% | 98,450,000 | +1.4% | 0.28% | +2.2% | |
| STOR | Sell | Store Capital Corp | $104,111,000 | -59.4% | 4,637,461 | -56.8% | 0.28% | -59.8% |
| QTS | Sell | QTS Realty Trust Inc. Cl-A | $101,295,000 | -12.5% | 1,935,698 | -18.5% | 0.27% | -13.2% |
| ATO | Buy | Atmos Energy Corp. | $100,986,000 | +8.1% | 1,217,431 | +2.9% | 0.27% | +7.2% |
| Sell | Barclays Bank 8.25corp bond | $95,963,000 | -1.5% | 90,318,000 | -2.4% | 0.25% | -2.7% | |
| FCPT | Buy | Four Corners Property Trust | $90,360,000 | +45.0% | 3,598,548 | +31.9% | 0.24% | +43.7% |
| KIM | Sell | Kimco Realty Corporation | $87,324,000 | -25.9% | 4,758,811 | -10.8% | 0.23% | -26.3% |
| PCG | Sell | PG&E Corporation | $84,123,000 | -51.7% | 1,267,481 | -51.7% | 0.22% | -52.1% |
| UNP | Sell | Union Pacific Corporation | $80,803,000 | -20.7% | 741,920 | -22.9% | 0.21% | -21.6% |
| LNT | Buy | Alliant Energy Corporation | $77,690,000 | +47.4% | 1,934,033 | +45.4% | 0.21% | +46.1% |
| CSX | Sell | CSX Corporation | $74,841,000 | +17.2% | 1,371,726 | -0.0% | 0.20% | +15.8% |
| CUBE | Sell | CubeSmart | $73,994,000 | -73.2% | 3,077,933 | -71.0% | 0.20% | -73.4% |
| MIC | Buy | Macquarie Infrastruc | $72,612,000 | -0.4% | 926,174 | +2.4% | 0.19% | -1.0% |
| MAA | Mid-America Apartment Communities | $71,884,000 | +3.6% | 682,141 | 0.0% | 0.19% | +2.7% | |
| OKE | New | Oneok Inc. | $70,072,000 | – | 1,343,406 | +100.0% | 0.19% | – |
| LNG | Buy | Cheniere Energy Inc. | $67,316,000 | +15.9% | 1,381,968 | +12.5% | 0.18% | +14.8% |
| Buy | HSBC Holdings 6.375 NEWcorp bond | $66,976,000 | +19.4% | 62,800,000 | +14.2% | 0.18% | +18.7% | |
| CP | Buy | Canadian Pacific Railway Ltd | $61,324,000 | +30.5% | 381,699 | +19.0% | 0.16% | +29.4% |
| INVH | Sell | Invitation Homes Inc | $59,799,000 | -63.5% | 2,764,645 | -63.2% | 0.16% | -63.8% |
| New | HSBC Holdings PLC 6-27corp bond | $59,599,000 | – | 57,500,000 | +100.0% | 0.16% | – | |
| STAY | Buy | Extended Stay America Inc. | $59,160,000 | +576.9% | 3,055,796 | +457.3% | 0.16% | +582.6% |
| ENB | Buy | Enbridge Inc. | $58,247,000 | +0.5% | 1,464,291 | +5.5% | 0.15% | -0.6% |
| ADC | Buy | Agree Realty Corp. | $56,684,000 | +63.2% | 1,235,747 | +70.6% | 0.15% | +61.3% |
| EPD | Buy | Enterprise Products Partners | $55,241,000 | -1.2% | 2,039,905 | +0.8% | 0.15% | -2.7% |
| New | Banco Bilbao Vizcaya 9 RegScorp bond | $54,679,000 | – | 52,200,000 | +100.0% | 0.14% | – | |
| GXP | Buy | Great Plains Energy Inc. | $52,844,000 | +2.8% | 1,804,798 | +2.6% | 0.14% | +2.2% |
| PEGI | Buy | Pattern Energy Group Inc. | $45,891,000 | +19.9% | 1,924,944 | +1.3% | 0.12% | +19.6% |
| ETP | New | Sunoco Logistics Partners LP | $46,199,000 | – | 2,265,763 | +100.0% | 0.12% | – |
| DTE | Buy | Dte Energy Company | $44,218,000 | +8.1% | 417,975 | +4.3% | 0.12% | +7.3% |
| IAU | Buy | I Shares Gold Trust | $43,905,000 | +12.2% | 3,677,145 | +12.9% | 0.12% | +10.5% |
| AMGP | New | Antero Resources Midstream | $43,342,000 | – | 1,971,869 | +100.0% | 0.12% | – |
| MO | Buy | Altria Group Inc. | $38,415,000 | +15.6% | 515,849 | +10.9% | 0.10% | +14.6% |
| XOM | Buy | Exxon Mobil Corporation | $37,664,000 | +76.6% | 466,545 | +79.4% | 0.10% | +75.4% |
| New | UBS Group 6.875 RegScorp bond | $36,106,000 | – | 33,400,000 | +100.0% | 0.10% | – | |
| BAC | Buy | Bank of America Corporation | $35,209,000 | +16.2% | 1,451,299 | +12.9% | 0.09% | +14.8% |
| DEA | Buy | Easterly Government Properties | $34,527,000 | +74.5% | 1,648,060 | +64.8% | 0.09% | +73.6% |
| AET | Buy | Aetna Inc. | $34,535,000 | +41.2% | 227,457 | +18.6% | 0.09% | +41.5% |
| BCSPRDCL | Sell | Barclays Bank PLC Pfd. Dpfd | $34,319,000 | -3.5% | 1,290,665 | -6.2% | 0.09% | -4.2% |
| PKY | Sell | Parkway Inc | $34,393,000 | +5.0% | 1,502,546 | -8.8% | 0.09% | +3.4% |
| PSB | Sell | PS Business Parks Inc. | $32,973,000 | -5.3% | 249,062 | -17.9% | 0.09% | -6.5% |
| UE | New | Urban Edge Properties | $32,627,000 | – | 1,374,927 | +100.0% | 0.09% | – |
| HON | Sell | Honeywell International Inc. | $32,888,000 | +3.6% | 246,737 | -3.0% | 0.09% | +2.4% |
| FDX | Sell | FedEx Corporation | $32,644,000 | -15.6% | 150,207 | -24.2% | 0.09% | -16.3% |
| WPZ | Buy | Williams Partners LP | $32,940,000 | +23.4% | 821,243 | +25.6% | 0.09% | +22.5% |
| JPM | Buy | JPMorgan Chase & Co. | $32,278,000 | +4.3% | 353,149 | +0.3% | 0.09% | +3.6% |
| AAPL | Sell | APPLE Inc. | $30,708,000 | -24.7% | 213,219 | -24.9% | 0.08% | -25.7% |
| WRE | Sell | Washington Real Estate Investment | $29,421,000 | -10.0% | 922,275 | -11.8% | 0.08% | -11.4% |
| NI | Buy | NiSource Inc. | $28,797,000 | +12.4% | 1,135,510 | +5.4% | 0.08% | +10.1% |
| HBANP | Buy | Huntington Bancshares 8.5pfd | $28,535,000 | +6.1% | 19,761 | +0.5% | 0.08% | +5.6% |
| CI | Buy | Cigna Corporation | $27,935,000 | +32.1% | 166,885 | +15.6% | 0.07% | +29.8% |
| GOOGL | Sell | Alphabet Inc CL A | $27,265,000 | -3.0% | 29,327 | -11.5% | 0.07% | -4.0% |
| HESM | New | Hess Midstream Partners LP | $27,268,000 | – | 1,338,648 | +100.0% | 0.07% | – |
| NSC | Sell | Norfolk Southern Corporation | $26,197,000 | -48.0% | 215,261 | -52.1% | 0.07% | -48.9% |
| MPLX | Buy | MPLX LP | $25,539,000 | +13.1% | 764,633 | +22.2% | 0.07% | +13.3% |
| RMP | Buy | Rice Midstream Partners LP | $25,192,000 | -17.8% | 1,263,402 | +3.9% | 0.07% | -18.3% |
| AAT | American Assets Trust Inc. | $24,695,000 | -5.9% | 626,931 | 0.0% | 0.06% | -7.1% | |
| TSN | Buy | Tyson Foods Inc. | $23,799,000 | +219.6% | 379,987 | +214.9% | 0.06% | +215.0% |
| NHI | New | National Health Investors Inc. | $23,759,000 | – | 299,985 | +100.0% | 0.06% | – |
| BMY | Sell | Bristol-Myers Squibb Company | $23,616,000 | +2.4% | 423,833 | -0.0% | 0.06% | +1.6% |
| CB | Buy | Chubb Ltd | $22,077,000 | +28.6% | 151,859 | +20.5% | 0.06% | +28.3% |
| PFE | Pfizer Inc. | $21,510,000 | -1.8% | 640,356 | 0.0% | 0.06% | -3.4% | |
| DIS | Buy | The Walt Disney Company | $21,004,000 | -3.5% | 197,689 | +3.0% | 0.06% | -3.4% |
| NWPRCCL | Sell | National Westminster Pfd. Cpfd | $20,348,000 | -28.9% | 775,146 | -29.5% | 0.05% | -29.9% |
| FOXA | Twenty-First Century Fox Inc. | $20,327,000 | -12.5% | 717,261 | 0.0% | 0.05% | -12.9% | |
| PCI | Sell | Pimco Dynamic Credit Income | $20,270,000 | -0.4% | 908,139 | -4.3% | 0.05% | 0.0% |
| WFC | Sell | Wells Fargo & Company | $20,360,000 | -35.4% | 367,436 | -35.1% | 0.05% | -35.7% |
| Sell | SOCGEN 8.25 09/29/49corp bond | $19,440,000 | -5.8% | 18,283,000 | -7.1% | 0.05% | -5.5% | |
| JQC | Buy | Nuveen Multi-Strategy Income & Growth 2 | $19,052,000 | +8.3% | 2,212,769 | +9.3% | 0.05% | +8.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc. | $19,323,000 | -2.6% | 150,492 | -7.4% | 0.05% | -3.8% |
| GDV | Sell | Gabelli Dividend & Income Trust | $19,155,000 | -7.4% | 877,860 | -11.5% | 0.05% | -7.3% |
| EVT | Buy | Eaton Vance Tax-Adv Dvd. Inc. Fund | $18,821,000 | +9.0% | 860,193 | +5.3% | 0.05% | +8.7% |
| MS | Morgan Stanley | $18,995,000 | +4.0% | 426,283 | 0.0% | 0.05% | +2.0% | |
| OKS | Buy | Oneok Partners LP | $18,846,000 | +41.7% | 369,018 | +49.8% | 0.05% | +38.9% |
| AIVPRA | Buy | Apartment Invt & Mgmt Co 6.875 Pfd Apfd | $18,907,000 | +5.1% | 695,870 | +2.2% | 0.05% | +4.2% |
| INTC | Buy | Intel Corporation | $18,218,000 | +878.4% | 539,940 | +946.2% | 0.05% | +860.0% |
| EEQ | Buy | Enbridge Energy Mgmt LLC | $17,897,000 | -16.0% | 1,161,381 | +0.4% | 0.05% | -17.5% |
| PDI | Sell | Pimco Dynamic Income Fund | $17,853,000 | +3.2% | 591,536 | -1.3% | 0.05% | +2.2% |
| PFN | Sell | PIMCO Income Strategy Fund II | $17,603,000 | +1.4% | 1,686,087 | -2.4% | 0.05% | +2.2% |
| PXD | Buy | Pioneer Natural Resources Company | $17,895,000 | +183.4% | 112,135 | +230.7% | 0.05% | +176.5% |
| BPL | Sell | Buckeye Partners LP | $16,933,000 | -26.2% | 264,866 | -20.9% | 0.04% | -26.2% |
| ACN | Buy | Accenture PLC | $16,696,000 | +20.0% | 134,992 | +16.3% | 0.04% | +18.9% |
| EQCPRD | Buy | Equity Commonwealth Pfd. Dpfd | $16,651,000 | +1.8% | 641,303 | +0.3% | 0.04% | 0.0% |
| LSI | Sell | Sovran Self Storage Inc. | $16,765,000 | -72.9% | 226,242 | -70.0% | 0.04% | -73.5% |
| JNJ | Johnson & Johnson | $16,446,000 | +6.2% | 124,318 | 0.0% | 0.04% | +7.3% | |
| PKO | Sell | Pimco Income Opportunity Fund | $16,281,000 | +3.4% | 606,360 | -4.3% | 0.04% | +2.4% |
| PAC | Sell | Grupo Aeroportuario PAC - ADRadr | $15,976,000 | +12.9% | 142,265 | -2.3% | 0.04% | +10.5% |
| MSFT | Buy | Microsoft Corporation | $15,788,000 | +31.8% | 229,048 | +25.9% | 0.04% | +31.2% |
| ABT | Buy | Abbott Laboratories | $15,881,000 | +24.9% | 326,698 | +14.1% | 0.04% | +23.5% |
| Sell | Royal Bank of Scotland 7.5corp bond | $15,931,000 | -45.6% | 15,400,000 | -48.0% | 0.04% | -46.2% | |
| EXG | Buy | Eaton Vance Tax-Managed Global | $15,529,000 | +12.4% | 1,693,509 | +4.5% | 0.04% | +10.8% |
| PAA | Sell | Plains All American Pipeline LP | $15,342,000 | -17.0% | 584,018 | -0.1% | 0.04% | -16.3% |
| HIG | Sell | The Hartford Financial Services Group Inc. | $15,356,000 | -12.8% | 292,115 | -20.3% | 0.04% | -12.8% |
| TLLP | Buy | Tesoro Logistics LP | $15,249,000 | +27.5% | 295,013 | +34.4% | 0.04% | +25.0% |
| GEL | Sell | Genesis Energy LP | $14,609,000 | -2.3% | 460,422 | -0.2% | 0.04% | -2.5% |
| FEN | Buy | First Trust Energy Income and Growth Fund | $14,177,000 | -3.6% | 557,706 | +2.3% | 0.04% | -2.6% |
| 3106PS | Sell | Delphi Automotive PLC | $14,293,000 | -9.8% | 163,071 | -17.1% | 0.04% | -9.5% |
| SBUX | Buy | Starbucks Corporation | $14,107,000 | +17.8% | 241,938 | +18.0% | 0.04% | +15.6% |
| EXPE | Expedia Inc. | $13,905,000 | +18.1% | 93,352 | 0.0% | 0.04% | +15.6% | |
| GAB | Sell | Gabelli Equity Trust | $14,090,000 | -2.7% | 2,279,969 | -6.0% | 0.04% | -5.1% |
| EOG | Buy | EOG Resources Inc. | $13,866,000 | +10.1% | 153,179 | +18.7% | 0.04% | +8.8% |
| ETY | Sell | Eaton Vance Tax-Managed Dividend | $14,106,000 | +1.1% | 1,250,520 | -0.8% | 0.04% | 0.0% |
| TFX | Buy | Teleflex Inc. | $13,721,000 | +12.0% | 66,042 | +4.5% | 0.04% | +9.1% |
| CSCO | Buy | Cisco Systems Inc. | $13,642,000 | +33.7% | 435,834 | +44.4% | 0.04% | +33.3% |
| SLB | Buy | Schlumberger Ltd. | $13,631,000 | -14.7% | 207,027 | +1.1% | 0.04% | -16.3% |
| CAT | New | Caterpillar Inc. | $13,072,000 | – | 121,646 | +100.0% | 0.04% | – |
| PYPL | Buy | PayPal Holdings Inc | $13,143,000 | +37.2% | 244,888 | +10.0% | 0.04% | +34.6% |
| HD | Buy | The Home Depot Inc. | $13,089,000 | +85.1% | 85,326 | +77.1% | 0.04% | +84.2% |
| PNC | Sell | The PNC Financial Services Group Inc. | $12,684,000 | -31.1% | 101,581 | -33.6% | 0.03% | -30.6% |
| CVS | Buy | CVS Health Corporation | $12,722,000 | +2.7% | 158,122 | +0.2% | 0.03% | +3.0% |
| TSE | Buy | Trinseo SA | $12,827,000 | +3.2% | 186,708 | +0.8% | 0.03% | +3.0% |
| GILD | New | Gilead Sciences Inc. | $12,305,000 | – | 173,852 | +100.0% | 0.03% | – |
| Buy | Vereit Inc 3 8/1/2018 CVcorp bond | $12,495,000 | +8.9% | 12,425,000 | +8.5% | 0.03% | +6.5% | |
| HTD | Sell | John Hancock T/A Dividend Income Fund | $12,397,000 | -0.9% | 484,646 | -4.6% | 0.03% | 0.0% |
| BLK | Blackrock Inc. | $12,227,000 | +10.1% | 28,945 | 0.0% | 0.03% | +6.7% | |
| EPRPRE | Entertainment Properties Trust Pfd. Epfd | $11,509,000 | +0.5% | 319,929 | 0.0% | 0.03% | 0.0% | |
| HBAN | Sell | Huntington Bancshares Incorporated | $11,361,000 | -17.8% | 840,324 | -18.6% | 0.03% | -18.9% |
| PRU | Buy | Prudential Financial Inc. | $11,123,000 | +19.9% | 102,860 | +18.3% | 0.03% | +16.0% |
| CDNS | Sell | Cadence Design Systems Inc. | $10,575,000 | -10.3% | 315,759 | -15.9% | 0.03% | -12.5% |
| KHC | Buy | HJ Heinz Holdings Corp | $10,676,000 | +31.6% | 124,658 | +39.5% | 0.03% | +27.3% |
| ALK | Buy | Alaska Airgroup | $10,563,000 | +32.6% | 117,680 | +36.2% | 0.03% | +33.3% |
| PEI | New | Penn Real Estate Investment Trust | $10,643,000 | – | 940,171 | +100.0% | 0.03% | – |
| ETV | Sell | Eaton Vance T/M Buy-Write Opportunity | $10,201,000 | -5.1% | 668,917 | -5.3% | 0.03% | -6.9% |
| LXPPRC | Buy | Lexington Realty Trust Pfd. Cpfd | $10,056,000 | +21.8% | 199,127 | +21.2% | 0.03% | +22.7% |
| AMP | Sell | Ameriprise Financial Inc. | $10,271,000 | -23.8% | 80,686 | -22.3% | 0.03% | -25.0% |
| PTY | Sell | PIMCO Corporate Opportunity | $9,920,000 | +3.6% | 602,312 | -1.2% | 0.03% | 0.0% |
| MON | Sell | Monsanto Company | $9,683,000 | -13.3% | 81,806 | -17.1% | 0.03% | -13.3% |
| AVGO | Sell | Broadcom Ltd | $9,898,000 | -51.1% | 42,472 | -54.1% | 0.03% | -51.9% |
| CEF | Buy | Central Fund Canada Cl A | $9,423,000 | +47.3% | 764,255 | +53.7% | 0.02% | +47.1% |
| UBPPRG | Urstadt Biddle Prop Pr.Gpfd | $9,364,000 | +2.5% | 354,680 | 0.0% | 0.02% | +4.2% | |
| CQP | Sell | Cheniere Energy Partners LP | $9,191,000 | -6.7% | 283,684 | -7.0% | 0.02% | -7.7% |
| NZF | Buy | Nuveen Dividend Adv Muni Fd 3 | $9,228,000 | +12.9% | 618,472 | +8.8% | 0.02% | +9.1% |
| JPC | Buy | Nuveen Preferred Income Opportunities Fund | $9,013,000 | +17.6% | 866,622 | +10.9% | 0.02% | +14.3% |
| CVX | New | Chevron Corporation | $8,483,000 | – | 81,305 | +100.0% | 0.02% | – |
| DE | New | Deere & Company | $8,272,000 | – | 66,932 | +100.0% | 0.02% | – |
| NCZ | Sell | AGIC Convertible & Income FD II | $8,228,000 | -16.2% | 1,322,852 | -18.5% | 0.02% | -15.4% |
| GD | Sell | General Dynamics Corporation | $8,246,000 | +4.2% | 41,623 | -1.6% | 0.02% | +4.8% |
| ADM | Buy | Archer-Daniels-Midland Company | $7,789,000 | +13.9% | 188,242 | +26.7% | 0.02% | +16.7% |
| EVV | Buy | Eaton Vance Limited Duration Fund | $7,947,000 | +8.7% | 563,650 | +6.6% | 0.02% | +5.0% |
| WMB | Sell | The Williams Companies Inc. | $7,880,000 | -93.4% | 260,229 | -93.5% | 0.02% | -93.4% |
| TGE | Sell | Tallgrass Energy GP LP | $7,471,000 | -11.8% | 293,795 | -0.3% | 0.02% | -13.0% |
| ETN | Sell | Eaton Corporation plc | $7,397,000 | +4.4% | 95,036 | -0.5% | 0.02% | +5.3% |
| VTA | Buy | Van Kampen Dynamic Credit Op | $7,543,000 | +63.0% | 628,044 | +66.0% | 0.02% | +66.7% |
| NBLX | Sell | Noble Midstream Partners LP | $7,606,000 | -79.2% | 167,524 | -76.2% | 0.02% | -79.6% |
| ROST | Buy | Ross Stores Inc. | $7,361,000 | +269.9% | 127,504 | +322.0% | 0.02% | +300.0% |
| EL | Buy | The Estee Lauder Companies Inc. | $7,705,000 | +44.2% | 80,273 | +27.4% | 0.02% | +42.9% |
| UTX | Sell | United Technologies Corporation | $7,282,000 | -21.1% | 59,633 | -27.5% | 0.02% | -24.0% |
| JPI | Nuveen Preferred & Income Term Fund | $7,296,000 | +2.1% | 296,690 | 0.0% | 0.02% | 0.0% | |
| ENLK | Sell | EnLink Midstream Partners LP | $7,287,000 | -26.9% | 429,676 | -21.1% | 0.02% | -29.6% |
| GMLP | Sell | Golar LNG Partners LP | $7,244,000 | -26.6% | 360,935 | -18.3% | 0.02% | -26.9% |
| SU | Buy | Suncor Energy Inc | $6,947,000 | +183.0% | 238,108 | +196.9% | 0.02% | +157.1% |
| ET | Sell | Energy Transfer Equity Lp | $6,815,000 | -11.0% | 379,438 | -2.3% | 0.02% | -10.0% |
| TRGP | Sell | Targa Resources Corp. | $6,653,000 | -89.8% | 147,181 | -86.5% | 0.02% | -89.7% |
| NSH | Sell | NuStar GP Holdings LLC | $6,821,000 | -32.7% | 278,963 | -23.0% | 0.02% | -33.3% |
| NCV | Sell | AGIC Convertible & Income Fund | $6,709,000 | -17.1% | 962,562 | -19.6% | 0.02% | -18.2% |
| PPG | Sell | PPG Industries Inc. | $6,315,000 | +4.3% | 57,428 | -0.3% | 0.02% | +6.2% |
| JRS | Buy | Nuveen Real Estate Income Fund | $6,562,000 | +2.3% | 579,645 | +0.3% | 0.02% | 0.0% |
| BWG | Buy | Legg Mason BW Global Income | $6,011,000 | +8.6% | 454,326 | +4.9% | 0.02% | +6.7% |
| GLD | Spdr Gold Trust | $5,861,000 | -0.6% | 49,662 | 0.0% | 0.02% | 0.0% | |
| POT | Sell | Potash Corp of Saskatchewan | $6,046,000 | -38.7% | 370,948 | -35.8% | 0.02% | -38.5% |
| WGP | Buy | Western Gas Equity Partners | $6,111,000 | +474.3% | 142,052 | +515.6% | 0.02% | +433.3% |
| STLD | Sell | Steel Dynamics Inc. | $5,543,000 | -58.5% | 154,788 | -59.7% | 0.02% | -58.3% |
| NOC | Buy | Northrop Grumman Corporation | $5,513,000 | +2756.5% | 21,477 | +2551.5% | 0.02% | +1400.0% |
| AZRE | Buy | Azure Power Global Limited | $5,817,000 | +1.1% | 346,665 | +12.4% | 0.02% | 0.0% |
| GOLD | Buy | Barrick Gold Corp. | $5,692,000 | +2.7% | 357,752 | +22.6% | 0.02% | 0.0% |
| GE | Buy | General Electric Company | $5,667,000 | +19.2% | 209,813 | +31.5% | 0.02% | +15.4% |
| EMF | Buy | Templeton Emerging Markets Fd | $5,626,000 | +54.6% | 377,316 | +45.3% | 0.02% | +50.0% |
| XLY | Sell | Consumer Discretionary Selt | $5,304,000 | -4.8% | 59,182 | -6.6% | 0.01% | -6.7% |
| CHY | Buy | Calamos Convertible & High Income Fund | $5,210,000 | +19.6% | 440,009 | +15.0% | 0.01% | +16.7% |
| KYN | Sell | Kayne Anderson MLP Investment | $5,343,000 | -11.9% | 283,466 | -1.9% | 0.01% | -12.5% |
| ETO | Eaton Vance Tax Adv Global Dividend O | $5,224,000 | +5.7% | 214,267 | 0.0% | 0.01% | +7.7% | |
| ETG | Sell | Eaton Vance T/A Global Dividend Income | $5,258,000 | +2.7% | 308,002 | -5.8% | 0.01% | 0.0% |
| FMC | New | FMC Corporation | $4,913,000 | – | 67,253 | +100.0% | 0.01% | – |
| KBE | Buy | SPDR S&P Bank ETF | $4,799,000 | +34.2% | 110,261 | +32.6% | 0.01% | +30.0% |
| LNC | Sell | Lincoln Financial Corporation | $4,940,000 | -17.3% | 73,097 | -19.9% | 0.01% | -18.8% |
| ETW | Buy | Eaton Vance Tax Man Global Br | $5,067,000 | +5.2% | 445,269 | +0.8% | 0.01% | 0.0% |
| SRLP | Buy | Sprague Resources | $5,008,000 | +18.5% | 177,595 | +13.9% | 0.01% | +18.2% |
| AA | Buy | Alcoa Corp | $4,687,000 | +23.9% | 143,555 | +30.5% | 0.01% | +20.0% |
| BG | Buy | Bunge Limited | $4,641,000 | +28.0% | 62,207 | +36.0% | 0.01% | +20.0% |
| AMGN | Sell | Amgen Inc. | $4,530,000 | -58.2% | 26,300 | -60.2% | 0.01% | -58.6% |
| TCP | Sell | TC Pipelines LP | $4,390,000 | -62.5% | 79,818 | -59.3% | 0.01% | -61.3% |
| SPH | Suburban Propane Partners LP | $4,341,000 | -11.8% | 182,488 | 0.0% | 0.01% | -7.7% | |
| HYB | Sell | New America High Income Fund | $4,461,000 | -15.9% | 470,532 | -16.3% | 0.01% | -14.3% |
| ARCX | Arc Logistics Partners LP | $4,526,000 | +7.2% | 296,193 | 0.0% | 0.01% | +9.1% | |
| CII | Sell | Blackrock Enh Cap And Inc | $4,566,000 | -9.8% | 306,653 | -13.3% | 0.01% | -14.3% |
| New | Royal Bank of Scotland 8corp bond | $4,353,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| CORRPRA | New | CorEnergy Infrastructure Pfd A 7.3750 12/31/49pfd | $4,380,000 | – | 175,000 | +100.0% | 0.01% | – |
| UMHPRACL | Sell | UMH Properties Inc. Pfd. Apfd | $4,678,000 | -9.5% | 179,795 | -10.0% | 0.01% | -14.3% |
| AWF | Buy | AllianceBernstein Global High Income Fund | $4,351,000 | +3.4% | 336,258 | +0.5% | 0.01% | +9.1% |
| TEP | Tallgrass Energy Partners LP | $4,703,000 | -5.8% | 93,899 | 0.0% | 0.01% | -7.7% | |
| HMLP | Sell | Hoegh LNG Partners LP | $4,003,000 | -26.6% | 209,029 | -24.6% | 0.01% | -26.7% |
| AIZ | Sell | Assurant Inc. | $3,975,000 | -23.2% | 38,333 | -29.1% | 0.01% | -21.4% |
| VIAB | Buy | Viacom Inc. | $4,324,000 | -25.0% | 128,814 | +4.2% | 0.01% | -26.7% |
| EFR | Buy | Eaton Vance Sr Fltg Rate Trust | $4,027,000 | +8.5% | 270,110 | +10.6% | 0.01% | +10.0% |
| EAD | Wells Fargo Advantage Income Fund | $4,090,000 | +1.9% | 477,862 | 0.0% | 0.01% | 0.0% | |
| IBB | Buy | iShares Nasdaq Biotechnology | $4,146,000 | +63.0% | 13,370 | +54.2% | 0.01% | +57.1% |
| PHT | Sell | Pioneer High Income Trust | $4,223,000 | -34.5% | 426,979 | -34.7% | 0.01% | -35.3% |
| JSD | Nuveen Short Duration Credit Fund | $3,700,000 | -1.9% | 211,934 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | Financial Select Sector SPDR | $3,881,000 | -53.0% | 157,328 | -54.8% | 0.01% | -54.5% |
| AGU | Buy | Agrium Inc | $3,597,000 | -2.1% | 39,755 | +3.3% | 0.01% | 0.0% |
| ERC | Buy | Wells Fargo Advantage Multi-Sector Fund | $3,678,000 | +2.7% | 275,477 | +2.6% | 0.01% | 0.0% |
| PHD | Pioneer Floating Rate Trust | $3,778,000 | -2.6% | 317,486 | 0.0% | 0.01% | 0.0% | |
| DSL | Sell | Doubleline Income Solutions | $3,731,000 | -44.9% | 180,687 | -46.4% | 0.01% | -44.4% |
| DFS | Buy | Discover Financial Services | $3,758,000 | -8.1% | 60,431 | +1.1% | 0.01% | -9.1% |
| ARDC | Sell | Ares Dynamic Credit Allocation | $3,608,000 | -14.6% | 220,647 | -16.3% | 0.01% | -9.1% |
| TYG | Sell | Tortoise Energy Infrastructu | $3,878,000 | -17.9% | 127,599 | -5.8% | 0.01% | -23.1% |
| ENBL | Buy | Enable Midstream Partners LP | $3,814,000 | +64.3% | 239,291 | +72.0% | 0.01% | +66.7% |
| APC | Sell | Anadarko Petroleum Corporation | $3,616,000 | -92.8% | 79,763 | -90.2% | 0.01% | -92.6% |
| VLP | Sell | Valero Energy Partners | $3,716,000 | -20.6% | 81,418 | -16.7% | 0.01% | -23.1% |
| PF | New | Pinnacle Foods Inc Del | $3,416,000 | – | 57,500 | +100.0% | 0.01% | – |
| FTF | Buy | Franklin Limited Duration Income Trust | $3,315,000 | +50.1% | 280,243 | +51.9% | 0.01% | +50.0% |
| WFCPRL | Wells Fargo & Co. 7.5pfd | $3,474,000 | +5.7% | 2,650 | 0.0% | 0.01% | 0.0% | |
| EHI | Western Asset Global High In | $3,256,000 | -0.4% | 323,683 | 0.0% | 0.01% | 0.0% | |
| HYI | Western Asset High Yield Defined Opportunity Fd. | $3,407,000 | -0.5% | 222,954 | 0.0% | 0.01% | 0.0% | |
| NML | Buy | Neuberger Berman MLP Income | $3,533,000 | +2.9% | 367,278 | +8.3% | 0.01% | 0.0% |
| NKE | NIKE Inc. | $3,528,000 | +5.9% | 59,800 | 0.0% | 0.01% | 0.0% | |
| DB | Buy | Deutsche Bank AG | $3,283,000 | +53.8% | 185,412 | +50.0% | 0.01% | +50.0% |
| AMID | American Midstream Partners | $3,474,000 | -13.5% | 270,354 | 0.0% | 0.01% | -18.2% | |
| PAGP | Sell | Plains GP Holdings LP | $3,454,000 | -22.7% | 132,026 | -7.7% | 0.01% | -25.0% |
| NEA | Buy | Nuveen Ins T/F Adv Municipal | $2,837,000 | +32.9% | 207,250 | +29.7% | 0.01% | +33.3% |
| EUFN | Buy | Ishares MSCI Europe Financial | $3,068,000 | +233.8% | 139,854 | +209.1% | 0.01% | +300.0% |
| NVG | Buy | Nuveen Dividend Advan Muni Inc | $2,886,000 | +21.8% | 190,465 | +17.5% | 0.01% | +33.3% |
| D | Dominion Resources Inc. | $3,087,000 | -1.2% | 40,284 | 0.0% | 0.01% | 0.0% | |
| FITB | Sell | Fifth Third Bancorp | $2,904,000 | -82.0% | 111,868 | -82.4% | 0.01% | -81.4% |
| JTD | Nuveen Tax-Advantaged Dividend Growth Fund | $2,884,000 | +7.7% | 179,271 | 0.0% | 0.01% | +14.3% | |
| DCP | Sell | DCP Midstream Partners LP | $3,181,000 | -29.5% | 94,021 | -18.3% | 0.01% | -33.3% |
| KYE | Sell | Kayne Anderson Energy Total Return | $2,791,000 | -15.3% | 250,965 | -3.9% | 0.01% | -22.2% |
| RSPP | New | RSP Permian Inc | $2,584,000 | – | 80,075 | +100.0% | 0.01% | – |
| FPL | Sell | First Trust New Opportunites MLP | $2,679,000 | -14.0% | 203,750 | -11.5% | 0.01% | -12.5% |
| SPY | Sell | SPDR Trust Series 1 | $2,528,000 | -63.1% | 10,453 | -64.1% | 0.01% | -61.1% |
| GRX | Gabelli Global Healthcare & WellnessRx Trust | $2,496,000 | +8.5% | 230,003 | 0.0% | 0.01% | +16.7% | |
| JTA | Nuveen Tax-Adv Tot Ret Strat | $2,687,000 | +5.4% | 208,264 | 0.0% | 0.01% | 0.0% | |
| APLP | Sell | Exterran Partners LP | $2,732,000 | -13.3% | 183,236 | -0.2% | 0.01% | -12.5% |
| DKL | New | Delek Logistics Partners Lp | $2,578,000 | – | 78,725 | +100.0% | 0.01% | – |
| GOF | Buy | Guggenheim Strategic Opp Fund | $2,666,000 | +9.0% | 126,184 | +5.0% | 0.01% | 0.0% |
| KNOP | Sell | Knot Offshore Partners LP | $2,547,000 | -4.9% | 110,998 | -3.4% | 0.01% | 0.0% |
| BXMX | NuveeN S&P 500 B-W Income | $2,714,000 | +4.5% | 195,968 | 0.0% | 0.01% | 0.0% | |
| MMT | MFS Multimarket Income Trust | $2,718,000 | +1.3% | 438,358 | 0.0% | 0.01% | 0.0% | |
| GG | Buy | Goldcorp Inc | $2,094,000 | -11.0% | 162,210 | +0.6% | 0.01% | 0.0% |
| NAD | Buy | Nuveen Dividend Advantage Muni Fd | $2,106,000 | +30.8% | 149,981 | +27.5% | 0.01% | +50.0% |
| SBS | New | Cia De Saneamento Basico ADRadr | $2,318,000 | – | 243,528 | +100.0% | 0.01% | – |
| WIW | Sell | Wa/Clay US Infl-Lkd Opportunity & Income Fund | $2,281,000 | -17.7% | 207,008 | -16.5% | 0.01% | -14.3% |
| NEM | New | Newmont Mining Corporation | $2,293,000 | – | 70,803 | +100.0% | 0.01% | – |
| BRFS | Sell | BRF - Brasil Foods SA ADRadr | $2,323,000 | -64.4% | 196,999 | -63.1% | 0.01% | -64.7% |
| PPT | Putnam Premier Income Trust | $2,436,000 | +3.0% | 448,600 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&T Inc. | $2,177,000 | +42.7% | 57,700 | +57.2% | 0.01% | +50.0% |
| XLRE | Real Estate Select Sect SPDR | $2,363,000 | +1.9% | 73,376 | 0.0% | 0.01% | 0.0% | |
| EXP | Sell | Eagle Materials Inc. | $2,384,000 | -34.9% | 25,796 | -31.5% | 0.01% | -40.0% |
| GLOP | Sell | GasLog Partners LP | $2,194,000 | -13.8% | 96,865 | -6.8% | 0.01% | -14.3% |
| SOR | Buy | Source Capital Inc. | $2,164,000 | +9.1% | 55,994 | +6.1% | 0.01% | +20.0% |
| EVF | Buy | Eaton Vance Senior Income Trust | $2,314,000 | +42.0% | 347,915 | +44.7% | 0.01% | +50.0% |
| PHK | New | PIMCO High Income Fund | $2,310,000 | – | 263,961 | +100.0% | 0.01% | – |
| CSQ | Buy | Calamos Strat Tot Return Fd | $2,351,000 | +11.5% | 200,228 | +6.0% | 0.01% | 0.0% |
| NTG | Sell | Tortoise MLP Fund Inc | $1,747,000 | -17.9% | 90,556 | -11.6% | 0.01% | -16.7% |
| NUV | Buy | Nuveen Municipal Value Fund | $1,731,000 | +37.8% | 173,825 | +35.4% | 0.01% | +66.7% |
| WNRL | Sell | Western Refining Logistics LP | $1,859,000 | -18.4% | 72,480 | -19.0% | 0.01% | -16.7% |
| RY | Sell | Royal Bank Of Canada | $1,962,000 | -3.3% | 27,055 | -3.1% | 0.01% | 0.0% |
| CNI | Canadian National Railway | $1,716,000 | +10.1% | 21,177 | 0.0% | 0.01% | +25.0% | |
| FAM | Sell | First Trust Aberdeen Global Fund | $1,803,000 | -4.0% | 154,738 | -4.2% | 0.01% | 0.0% |
| MT | New | ARCELORMITTAL-NY REGISTEREDadr | $1,867,000 | – | 82,125 | +100.0% | 0.01% | – |
| PMM | Buy | Putnam Managed Municipal Income Trust | $1,956,000 | +28.3% | 260,399 | +24.0% | 0.01% | +25.0% |
| MFL | Buy | Blackrock Muniholdings Insur | $1,872,000 | +30.4% | 127,271 | +27.3% | 0.01% | +25.0% |
| BLW | Blackrock Limited Duration Income Trust | $2,052,000 | +1.4% | 130,016 | 0.0% | 0.01% | 0.0% | |
| GDO | Western Asset Global Corp. | $1,745,000 | +2.2% | 97,989 | 0.0% | 0.01% | 0.0% | |
| FEI | Buy | First Trust MLP and Energy Inc | $1,489,000 | +9.5% | 96,577 | +15.9% | 0.00% | 0.0% |
| DIAX | Nuveen Dow 30 Dynamic Overwite | $1,653,000 | +5.6% | 100,040 | 0.0% | 0.00% | 0.0% | |
| JMT | Nuveen Mtg Opportunity Term Fund | $1,456,000 | +3.6% | 59,200 | 0.0% | 0.00% | 0.0% | |
| STK | Columbia Selig Prem Tech Equity | $1,612,000 | +4.2% | 74,910 | 0.0% | 0.00% | 0.0% | |
| JFR | Nuveen Floating Rate Income | $1,634,000 | +3.0% | 137,861 | 0.0% | 0.00% | 0.0% | |
| GLOG | Buy | GasLog Ltd. | $1,494,000 | +12.2% | 97,957 | +12.9% | 0.00% | 0.0% |
| MVF | Buy | Blackrock Munivest Fund | $1,383,000 | +34.0% | 142,850 | +33.7% | 0.00% | +33.3% |
| JRO | Nuveen Floating Rate Income Opportunity Fund | $1,578,000 | -0.7% | 135,244 | 0.0% | 0.00% | 0.0% | |
| QQQX | Nuveen Nasdaq 100 Dynamic | $1,693,000 | +5.0% | 77,982 | 0.0% | 0.00% | 0.0% | |
| NS | Sell | NuStar Energy LP | $1,688,000 | -31.9% | 36,208 | -24.1% | 0.00% | -42.9% |
| HNW | Pioneer Diversified High Income | $1,471,000 | +1.4% | 89,665 | 0.0% | 0.00% | 0.0% | |
| NRO | Neuberger Berman Real Estate | $1,335,000 | +1.5% | 247,166 | 0.0% | 0.00% | 0.0% | |
| VOO | Sell | Vanguard S&P 500 ETF | $1,490,000 | -32.3% | 6,709 | -34.0% | 0.00% | -33.3% |
| HQL | Buy | Tekla Life Sciences Investors | $1,323,000 | +14.5% | 63,471 | +6.6% | 0.00% | +33.3% |
| MTG | Sell | MGIC Investment Corp. | $1,365,000 | -17.5% | 121,849 | -25.4% | 0.00% | 0.0% |
| SCD | Sell | LMP Capital And Income Fund | $1,660,000 | -37.7% | 116,738 | -37.7% | 0.00% | -42.9% |
| FMO | Sell | Fiduciary/Claymore MLP Oppor | $1,479,000 | -17.2% | 105,420 | -7.5% | 0.00% | -20.0% |
| EDF | Stone Harbor Emerging Market | $1,657,000 | +0.4% | 104,344 | 0.0% | 0.00% | 0.0% | |
| VKQ | Buy | Invesco Van Kampen Muni Trust | $1,673,000 | +32.4% | 130,425 | +29.3% | 0.00% | +33.3% |
| FCX | Sell | Freeport-Mcmoran Inc. | $1,574,000 | -47.3% | 131,085 | -41.3% | 0.00% | -50.0% |
| SEMG | Sell | Semgroup Corp. | $1,255,000 | -83.7% | 46,494 | -78.2% | 0.00% | -85.7% |
| NFJ | NFJ Dividend Interest & Preferred Strategy | $1,316,000 | +1.5% | 100,516 | 0.0% | 0.00% | 0.0% | |
| AABA | New | Altaba Inc | $1,175,000 | – | 21,569 | +100.0% | 0.00% | – |
| MEN | Buy | Blackrock Munienhanced Fund | $1,269,000 | +38.1% | 106,435 | +35.4% | 0.00% | +50.0% |
| MYI | Buy | Blackrock Muniyield Insured | $974,000 | +83.1% | 68,192 | +78.5% | 0.00% | +200.0% |
| MQY | Buy | Blackrock Muniyield Quality | $1,123,000 | +78.8% | 73,165 | +74.4% | 0.00% | +50.0% |
| MQT | Buy | Blackrock Muniyield Qual Ii | $1,211,000 | +58.7% | 92,275 | +54.8% | 0.00% | +50.0% |
| IGR | CBRE Clarion Global Real Estate Income Fund | $996,000 | +3.4% | 128,977 | 0.0% | 0.00% | 0.0% | |
| CQH | Sell | Cheniere Energy Partners LP LLC | $1,108,000 | -11.4% | 41,215 | -19.5% | 0.00% | 0.0% |
| EVN | Buy | Eaton Vance Muni Income Trust | $950,000 | +57.3% | 73,103 | +55.4% | 0.00% | +50.0% |
| EFT | Buy | Eaton Vance Floating Rate Income Trust | $1,274,000 | +14.2% | 84,148 | +14.1% | 0.00% | 0.0% |
| FCT | Buy | First Trust/Four Crns Sr F 2 | $1,287,000 | +10.9% | 96,657 | +15.2% | 0.00% | 0.0% |
| FNV | Sell | Franco-Nevada Corp. | $1,285,000 | -47.8% | 17,836 | -52.7% | 0.00% | -57.1% |
| HSBCPRA | Buy | HSBC Holdings PLC 6.20 Pfd. Apfd | $1,165,000 | +20.4% | 44,137 | +18.1% | 0.00% | 0.0% |
| Sell | ING Groep NV 6.5corp bond | $1,264,000 | -87.7% | 1,200,000 | -88.3% | 0.00% | -88.9% | |
| INGR | Buy | Ingredion Inc | $1,230,000 | +3.7% | 10,316 | +4.8% | 0.00% | 0.0% |
| MPC | New | Marathon Petroleum Corporation | $1,214,000 | – | 23,196 | +100.0% | 0.00% | – |
| NEP | Nextera Energy Partners LP | $1,043,000 | +11.7% | 28,185 | 0.0% | 0.00% | +50.0% | |
| NSL | Nuveen Senior Income Fund | $1,023,000 | +0.4% | 150,009 | 0.0% | 0.00% | 0.0% | |
| JMF | Sell | Nuveen Energy MLP Total Return | $968,000 | -13.7% | 73,252 | -11.1% | 0.00% | 0.0% |
| PML | Sell | Pimco Municipal Income Fund II | $966,000 | -7.6% | 73,484 | -11.6% | 0.00% | 0.0% |
| THQ | Buy | Tekla Healthcare Opportunities Fund | $1,194,000 | +16.0% | 65,084 | +10.0% | 0.00% | 0.0% |
| HQH | Buy | Tekla Healthcare Investors | $1,257,000 | +10.4% | 50,077 | +5.6% | 0.00% | 0.0% |
| WEA | Western Asset Premier Bond | $1,040,000 | +4.7% | 74,388 | 0.0% | 0.00% | 0.0% | |
| Sell | Flaherty & Crumrine Dynamic | $620,000 | -57.5% | 23,580 | -60.3% | 0.00% | -50.0% | |
| FLC | Flah & Crum/Claymore Total Return Fund | $768,000 | +5.3% | 34,452 | 0.0% | 0.00% | 0.0% | |
| BAF | Buy | BlackRock Muni Income Inv Qual | $795,000 | +108.7% | 53,930 | +103.1% | 0.00% | +100.0% |
| MUE | Buy | Blackrock Muniholdings In Ii | $585,000 | +236.2% | 42,936 | +226.3% | 0.00% | – |
| RBSPRSCL | Sell | Royal Bank of Scotland 6.6 Pfd Spfd | $583,000 | -9.2% | 22,525 | -11.2% | 0.00% | 0.0% |
| MNP | Buy | Western Asset Municipal Part | $857,000 | +83.1% | 55,084 | +77.9% | 0.00% | +100.0% |
| MYD | Buy | Blackrock Muniyield Fund | $839,000 | +81.6% | 55,952 | +74.0% | 0.00% | +100.0% |
| JOF | New | Japan Smaller Capitalization | $896,000 | – | 78,042 | +100.0% | 0.00% | – |
| GLNG | Golar LNG Ltd | $796,000 | -20.3% | 35,773 | 0.0% | 0.00% | -33.3% | |
| EOS | Eaton Vance Enh Eqt Inc Ii | $787,000 | +7.5% | 54,188 | 0.0% | 0.00% | 0.0% | |
| BSD | Buy | BlackRock Strategic Muni Trust | $727,000 | +145.6% | 53,008 | +140.5% | 0.00% | +100.0% |
| EQT | EQT Corporation | $748,000 | -4.1% | 12,763 | 0.0% | 0.00% | 0.0% | |
| BKN | Buy | Blackrock Invt Quality Muni | $868,000 | +63.8% | 58,524 | +59.8% | 0.00% | +100.0% |
| GLO | Sell | Clough Global Opportunities Fund | $790,000 | -51.4% | 74,503 | -52.9% | 0.00% | -50.0% |
| EMO | Sell | Clearbridge Energy MLP Opport | $914,000 | -17.3% | 71,706 | -12.8% | 0.00% | -33.3% |
| CEM | Sell | Clearbridge Energy Mlp | $874,000 | -33.8% | 57,282 | -27.5% | 0.00% | -50.0% |
| BGT | Buy | Blackrock Glbl Flt Rt Inc Tr | $727,000 | +17.8% | 52,029 | +20.5% | 0.00% | 0.0% |
| CCD | New | Calamos Dynamic Convertible & Income Fund | $790,000 | – | 39,496 | +100.0% | 0.00% | – |
| SPPP | New | Sprott Physical Platin and Pal | $721,000 | – | 90,331 | +100.0% | 0.00% | – |
| MHI | Pioneer Municipal High Income Trust | $333,000 | +4.4% | 27,493 | 0.0% | 0.00% | 0.0% | |
| New | Deutsche Bank AG 7.5corp bond | $206,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CBA | Clearbridge American Energy | $504,000 | -9.4% | 56,072 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA Communications Corporation | $274,000 | +12.3% | 2,028 | 0.0% | 0.00% | 0.0% | |
| BWP | Sell | Boardwalk Pipeline Partners LP | $410,000 | -3.3% | 22,763 | -1.6% | 0.00% | 0.0% |
| DSU | Buy | Blackrock Debt Strategies Fund | $474,000 | +48.1% | 41,063 | +47.9% | 0.00% | 0.0% |
| HYT | Buy | Blackrock Corporate High Yield Fund 6 | $540,000 | +170.0% | 49,266 | +168.7% | 0.00% | 0.0% |
| TEL | Sell | TE Connectivity Ltd. | $205,000 | -35.3% | 2,600 | -38.9% | 0.00% | 0.0% |
| BTA | New | BlackRock Long-Tm Muni Adv Tst | $429,000 | – | 36,348 | +100.0% | 0.00% | – |
| PBR | Sell | Petroleo Brasileiro S.A. - ADRadr | $532,000 | -82.0% | 66,526 | -78.1% | 0.00% | -87.5% |
| BACPRL | Bank of America 7.25 CV Pfd. Lpfd | $252,000 | +5.4% | 200 | 0.0% | 0.00% | 0.0% | |
| ANTM | Buy | Anthem Inc. | $263,000 | +34.2% | 1,400 | +18.1% | 0.00% | 0.0% |
| UPS | United Parcel Service Inc. | $264,000 | +3.1% | 2,388 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | iShares MSCI Emerging Market | $383,000 | -80.6% | 9,265 | -81.5% | 0.00% | -80.0% |
| HPS | Sell | John Hancock Preferred Income III | $512,000 | -52.5% | 26,725 | -54.2% | 0.00% | -66.7% |
| HPI | Buy | John Hancock Preferred Income Fund | $259,000 | +21.6% | 11,865 | +18.4% | 0.00% | 0.0% |
| PDT | John Hancock Patriot Premium Dividend Fund II | $518,000 | +5.3% | 30,942 | 0.0% | 0.00% | 0.0% | |
| PMO | New | Putnam Muni Opportunities Tst | $408,000 | – | 32,619 | +100.0% | 0.00% | – |
| GIM | Templeton Global Income Fund | $414,000 | +1.0% | 61,609 | 0.0% | 0.00% | 0.0% | |
| FAF | Buy | First American Financial Corp. | $225,000 | +33.1% | 5,026 | +16.9% | 0.00% | – |
| PG | The Procter & Gamble Company | $291,000 | -3.0% | 3,341 | 0.0% | 0.00% | 0.0% | |
| EIM | Buy | Eaton Vance Insured Muni Bnd | $395,000 | +168.7% | 31,147 | +165.3% | 0.00% | – |
| EIV | New | Eaton Vance Muni Bond Fund II | $203,000 | – | 16,022 | +100.0% | 0.00% | – |
| GBAB | Guggenheim Build America | $102,000 | +2.0% | 4,487 | 0.0% | 0.00% | – | |
| PSXP | Sell | Phillips 66 Partners LP | $4,000 | -99.8% | 80 | -99.8% | 0.00% | -100.0% |
| PGRE | Sell | Paramount Group Inc | $5,000 | -83.9% | 323 | -82.8% | 0.00% | – |
| OXY | Occidental Petroleum Corporation | $156,000 | -5.5% | 2,600 | 0.0% | 0.00% | – | |
| JLS | Nuveen Mtg Opportunity Fund | $39,000 | +2.6% | 1,521 | 0.0% | 0.00% | – | |
| NBL | Sell | Noble Energy Inc. | $122,000 | -99.5% | 4,300 | -99.4% | 0.00% | -100.0% |
| MDT | New | Medtronic plc | $116,000 | – | 1,307 | +100.0% | 0.00% | – |
| MGA | Sell | Magna International Inc. - Cl A | $152,000 | -92.1% | 3,291 | -92.6% | 0.00% | -100.0% |
| MMP | Magellan Midstream Partners | $40,000 | -7.0% | 556 | 0.0% | 0.00% | – | |
| VZ | Buy | Verizon Communications Inc. | $156,000 | +26.8% | 3,500 | +38.3% | 0.00% | – |
| FFC | Flah & Crum/Claymore Preferred S I | $182,000 | +6.4% | 8,298 | 0.0% | 0.00% | – | |
| EEP | Enbridge Energy Partners LP | $20,000 | -16.7% | 1,273 | 0.0% | 0.00% | – | |
| EQM | Sell | EQT Midstream Partners LP | $14,000 | -6.7% | 186 | -7.5% | 0.00% | – |
| FRA | Blackrock Float Rt Income St | $34,000 | 0.0% | 2,380 | 0.0% | 0.00% | – | |
| BBN | Blackrock Build America Bond | $108,000 | +2.9% | 4,710 | 0.0% | 0.00% | – | |
| ADI | Sell | Analog Devices Inc. | $187,000 | -8.8% | 2,400 | -4.0% | 0.00% | -100.0% |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -900 | -100.0% | 0.00% | – |
| MDT | Exit | Medtronic plc | $0 | – | -1,707 | -100.0% | 0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -450 | -100.0% | 0.00% | – |
| APD | Exit | Air Products and Chemicals Inc. | $0 | – | -910 | -100.0% | 0.00% | – |
| RBSPRHCL | Exit | Royal Bank of Scotland Pfd. Hpfd | $0 | – | -15,614 | -100.0% | -0.00% | – |
| DBRT | Exit | Deutsche Bank AG Rightsright | $0 | – | -123,608 | -100.0% | -0.00% | – |
| Exit | BACR 6 5/8 06/29/49corp bond | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| RICE | Exit | Rice Energy | $0 | – | -26,102 | -100.0% | -0.00% | – |
| TK | Exit | Teekay Corp. | $0 | – | -173,474 | -100.0% | -0.00% | – |
| TOO | Exit | Teekay Offshore Partners Lp | $0 | – | -316,378 | -100.0% | -0.00% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -280,147 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTEREDadr | $0 | – | -246,379 | -100.0% | -0.01% | – |
| APFH | Exit | AdvancePierre Foods Holdings Inc | $0 | – | -81,419 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Incorporated | $0 | – | -37,551 | -100.0% | -0.01% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -92,307 | -100.0% | -0.01% | – |
| MMLP | Exit | Martin Midstream Partners LP | $0 | – | -158,152 | -100.0% | -0.01% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -120,706 | -100.0% | -0.01% | – |
| VTTI | Exit | Vtti Energy Partners LP | $0 | – | -227,534 | -100.0% | -0.01% | – |
| SM | Exit | SM Energy Co. | $0 | – | -209,712 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -500,000 | -100.0% | -0.02% | – |
| PTXP | Exit | Penntex Midstream Partners LP | $0 | – | -333,484 | -100.0% | -0.02% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -74,180 | -100.0% | -0.02% | – |
| SXL | Exit | Sunoco Logistics Partners LP | $0 | – | -321,889 | -100.0% | -0.02% | – |
| WDC | Exit | Western Digital Corporation | $0 | – | -98,466 | -100.0% | -0.02% | – |
| XOGAQ | Exit | Extraction Oil & Gas Inc | $0 | – | -611,445 | -100.0% | -0.03% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -224,624 | -100.0% | -0.05% | – |
| HP | Exit | Helmerich & Payne Inc. | $0 | – | -294,921 | -100.0% | -0.05% | – |
| QCOM | Exit | Qualcomm Incorporated | $0 | – | -382,310 | -100.0% | -0.06% | – |
| QCP | Exit | Quality Care Properties | $0 | – | -1,276,070 | -100.0% | -0.06% | – |
| AM | Exit | Antero Midstream Partners LP | $0 | – | -992,992 | -100.0% | -0.09% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -1,209,452 | -100.0% | -0.12% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -2,707,897 | -100.0% | -0.12% | – |
| BKD | Exit | Brookdale Senior Living Inc. | $0 | – | -5,297,968 | -100.0% | -0.19% | – |
| MPW | Exit | Medical Properties Trust Inc. | $0 | – | -5,556,520 | -100.0% | -0.19% | – |
| SKT | Exit | Tanger Factory Outlet Center | $0 | – | -2,580,696 | -100.0% | -0.23% | – |
| DDR | Exit | DDR Corp. | $0 | – | -6,839,257 | -100.0% | -0.23% | – |
| SRC | Exit | Spirit Realty Capital | $0 | – | -53,658,817 | -100.0% | -1.45% | – |
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 2017-08-14
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.