$31.4 Billion is the total value of COHEN & STEERS, INC.'s 409 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UDR | Buy | UDR Inc. | $1,752,192,000 | +1.7% | 44,224,930 | +3.8% | 5.57% | +11.3% |
| WELL | Buy | Welltower Inc. | $1,725,920,000 | +18.2% | 24,865,579 | +9.6% | 5.49% | +29.4% |
| ESS | Sell | Essex Property Trust Inc. | $1,445,075,000 | -11.1% | 5,893,215 | -10.6% | 4.60% | -2.8% |
| PLD | Buy | Prologis Inc. | $1,336,322,000 | -12.5% | 22,757,529 | +1.0% | 4.25% | -4.3% |
| EQIX | Buy | Equinix Inc. | $1,114,722,000 | -12.5% | 3,161,793 | +7.4% | 3.55% | -4.3% |
| DLR | Sell | Digital Realty Trust Inc. | $1,016,558,000 | -25.0% | 9,540,663 | -20.8% | 3.23% | -17.9% |
| SUI | Sell | Sun Communities Inc. | $783,398,000 | -6.0% | 7,702,270 | -6.2% | 2.49% | +2.8% |
| INVH | Buy | Invitation Homes Inc | $763,400,000 | -2.0% | 38,017,950 | +11.8% | 2.43% | +7.2% |
| EXR | Buy | Extra Space Storage Inc. | $738,161,000 | +6.9% | 8,158,274 | +2.3% | 2.35% | +16.9% |
| AIV | Sell | Apartment Investment & Management Co. | $731,522,000 | -21.5% | 16,670,968 | -21.1% | 2.33% | -14.1% |
| VER | Buy | Vereit Inc | $697,678,000 | +45.4% | 97,577,315 | +47.7% | 2.22% | +59.1% |
| KRC | Buy | Kilroy Realty Corp. | $687,105,000 | -9.9% | 10,927,244 | +2.8% | 2.19% | -1.4% |
| HCP | Buy | HCP Inc. | $639,551,000 | +43.3% | 22,898,362 | +35.0% | 2.04% | +56.8% |
| LSI | Buy | Life Storage Inc. | $620,878,000 | -1.9% | 6,676,829 | +0.4% | 1.98% | +7.3% |
| VTR | Buy | Ventas Inc. | $615,728,000 | +593.6% | 10,509,102 | +543.7% | 1.96% | +659.3% |
| PK | Buy | Park Hotels & Resorts INC-WI | $608,528,000 | -5.9% | 23,422,923 | +18.9% | 1.94% | +3.0% |
| CONE | Buy | CyrusOne Inc | $593,342,000 | -16.3% | 11,220,528 | +0.4% | 1.89% | -8.3% |
| SBAC | Buy | SBA Communications Corporation | $588,689,000 | +432.2% | 3,636,352 | +428.1% | 1.87% | +481.7% |
| BXP | Sell | Boston Properties Inc. | $566,376,000 | -12.6% | 5,032,214 | -4.4% | 1.80% | -4.4% |
| VICI | Buy | VICI Properties Inc. | $565,109,000 | +5.1% | 30,091,026 | +21.0% | 1.80% | +15.0% |
| AMT | Buy | American Tower Corporation | $532,643,000 | +108.3% | 3,367,108 | +91.3% | 1.69% | +127.7% |
| HPP | Sell | Hudson Pacific Properties | $502,986,000 | -14.0% | 17,308,517 | -3.2% | 1.60% | -5.9% |
| CCI | Sell | Crown Castle International Corp. | $468,453,000 | -56.3% | 4,312,375 | -55.2% | 1.49% | -52.2% |
| O | Buy | Realty Income Corporation | $465,157,000 | +222.1% | 7,378,766 | +190.7% | 1.48% | +252.4% |
| SPG | Sell | Simon Property Group Inc. | $460,561,000 | -65.0% | 2,741,600 | -63.2% | 1.46% | -61.7% |
| PSA | Buy | Public Storage | $457,058,000 | +1488.6% | 2,258,079 | +1482.5% | 1.45% | +1631.0% |
| REG | Sell | Regency Centers Corporation | $455,770,000 | -35.6% | 7,767,050 | -29.0% | 1.45% | -29.5% |
| VNO | Buy | Vornado Realty Trust | $372,162,000 | +15.0% | 5,999,707 | +35.3% | 1.18% | +25.8% |
| IRM | Buy | Iron Mountain Incorporated | $355,563,000 | +58.1% | 10,970,773 | +68.4% | 1.13% | +72.9% |
| SITC | New | SITE Centers Corp | $335,023,000 | – | 30,264,073 | +100.0% | 1.07% | – |
| ELS | Buy | Equity Lifestyle Properties | $328,105,000 | +3.9% | 3,377,995 | +3.1% | 1.04% | +13.7% |
| WRI | Sell | Weingarten Realty Investors | $315,798,000 | -31.2% | 12,728,670 | -17.5% | 1.00% | -24.7% |
| PEB | Buy | Pebblebrook Hotel Trust | $309,391,000 | -18.0% | 10,928,694 | +5.3% | 0.98% | -10.3% |
| NEE | Buy | NextEra Energy Inc. | $291,526,000 | +4.2% | 1,677,173 | +0.5% | 0.93% | +14.0% |
| EQR | Buy | Equity Residential | $277,849,000 | +5.2% | 4,209,202 | +5.6% | 0.88% | +15.1% |
| LPT | Buy | Liberty Property Trust | $262,779,000 | +80.2% | 6,274,563 | +81.8% | 0.84% | +97.2% |
| LAMR | Sell | Lamar Advertising Co | $258,942,000 | -12.3% | 3,743,019 | -1.4% | 0.82% | -4.0% |
| ADC | Sell | Agree Realty Corp. | $238,887,000 | +6.1% | 4,040,720 | -4.7% | 0.76% | +16.0% |
| TCO | Buy | Taubman Centers Inc. | $223,484,000 | -22.9% | 4,912,807 | +1.4% | 0.71% | -15.7% |
| RLJ | Sell | RLJ Lodging Trust | $222,446,000 | -39.9% | 13,563,791 | -19.3% | 0.71% | -34.2% |
| COLD | Buy | Americold Realty Trust | $208,829,000 | +5.3% | 8,176,559 | +3.2% | 0.66% | +15.3% |
| SBRA | Sell | Sabra Healthcare Reit Inc | $187,877,000 | -61.9% | 11,400,327 | -46.5% | 0.60% | -58.3% |
| KMI | Buy | Kinder Morgan Inc. | $177,514,000 | -12.4% | 11,541,859 | +0.9% | 0.56% | -4.1% |
| DEI | Buy | Douglas Emmett Inc. | $173,424,000 | -1.6% | 5,081,270 | +8.8% | 0.55% | +7.8% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $159,198,000 | -29.2% | 12,236,624 | -11.0% | 0.51% | -22.6% |
| AWK | Buy | American Water Works Company Inc. | $154,885,000 | +6.0% | 1,706,345 | +2.8% | 0.49% | +16.0% |
| FE | Buy | Firstenergy Corp. | $154,548,000 | +4.7% | 4,115,790 | +3.6% | 0.49% | +14.7% |
| HST | Buy | Host Hotels & Resorts Inc. | $142,838,000 | -9.6% | 8,568,563 | +14.4% | 0.45% | -1.1% |
| ATO | Sell | Atmos Energy Corp. | $133,329,000 | -2.7% | 1,437,978 | -1.4% | 0.42% | +6.5% |
| CUZ | Sell | Cousins Properties Inc. | $131,218,000 | -14.4% | 16,609,817 | -3.7% | 0.42% | -6.5% |
| NNN | Sell | National Retail Properties | $128,637,000 | -23.5% | 2,651,772 | -29.3% | 0.41% | -16.4% |
| UE | Sell | Urban Edge Properties | $127,784,000 | -27.9% | 7,688,561 | -4.3% | 0.41% | -21.1% |
| DRE | Sell | Duke Realty Corporation | $126,367,000 | -30.8% | 4,879,024 | -24.2% | 0.40% | -24.3% |
| MAC | Buy | The Macerich Company | $125,844,000 | +767.8% | 2,907,664 | +1008.6% | 0.40% | +852.4% |
| GLPI | Buy | Gaming and Leisure Prop | $122,515,000 | +389.7% | 3,791,853 | +434.2% | 0.39% | +434.2% |
| RRR | Buy | Red Rock Resorts Inc. | $120,219,000 | -21.6% | 5,919,209 | +2.9% | 0.38% | -14.3% |
| WEC | Sell | Wisconsin Energy Corporation | $119,096,000 | +2.9% | 1,719,546 | -0.8% | 0.38% | +12.5% |
| EVRG | Buy | Evergy Inc | $110,050,000 | +14.2% | 1,938,528 | +10.4% | 0.35% | +25.0% |
| FCPT | Buy | Four Corners Property Trust | $109,731,000 | +3.1% | 4,188,223 | +1.1% | 0.35% | +12.9% |
| LNG | Sell | Cheniere Energy Inc. | $109,238,000 | -37.4% | 1,845,553 | -26.5% | 0.35% | -31.4% |
| ILPT | Sell | Industrial Logistics Propert | $107,667,000 | -15.1% | 5,473,649 | -0.7% | 0.34% | -7.0% |
| OUT | Sell | Outfront Media Inc | $104,046,000 | -20.3% | 5,742,038 | -12.2% | 0.33% | -12.7% |
| LNT | Buy | Alliant Energy Corporation | $103,843,000 | +3.9% | 2,457,817 | +4.7% | 0.33% | +13.4% |
| CUBE | Sell | CubeSmart | $102,917,000 | -50.9% | 3,587,221 | -51.2% | 0.33% | -46.4% |
| XEL | Sell | Xcel Energy Inc. | $98,638,000 | +4.1% | 2,001,983 | -0.3% | 0.31% | +14.2% |
| PAGP | Buy | Plains GP Holdings LP | $98,833,000 | +224.7% | 4,917,057 | +296.3% | 0.31% | +256.8% |
| NSC | Sell | Norfolk Southern Corporation | $95,289,000 | -36.1% | 637,212 | -22.9% | 0.30% | -30.2% |
| AMH | Buy | American Homes 4 Rent-CL | $94,977,000 | +984.7% | 4,784,750 | +1096.2% | 0.30% | +1108.0% |
| UNP | Sell | Union Pacific Corporation | $94,527,000 | -36.7% | 683,840 | -25.4% | 0.30% | -30.6% |
| FRT | Sell | Federal Realty Investment Trust | $90,963,000 | -21.9% | 770,614 | -16.3% | 0.29% | -14.7% |
| EPD | Buy | Enterprise Products Partners | $89,970,000 | +29.4% | 3,658,795 | +51.2% | 0.29% | +41.6% |
| DUK | New | Duke Energy Corporation | $88,722,000 | – | 1,028,061 | +100.0% | 0.28% | – |
| WMB | Buy | The Williams Companies Inc. | $77,235,000 | +289.0% | 3,502,742 | +379.6% | 0.25% | +324.1% |
| SWX | Buy | Southwest Gas Holdings Inc. | $76,080,000 | +17.3% | 994,512 | +21.2% | 0.24% | +28.0% |
| TRGP | Buy | Targa Resources Corp. | $71,570,000 | -32.5% | 1,986,943 | +5.6% | 0.23% | -26.0% |
| DTE | Sell | Dte Energy Company | $68,019,000 | +0.5% | 616,671 | -0.5% | 0.22% | +9.6% |
| CMS | Sell | CMS Energy Corporation | $66,838,000 | +0.7% | 1,346,180 | -0.6% | 0.21% | +10.4% |
| MPLX | Sell | MPLX LP | $64,917,000 | -19.1% | 2,142,459 | -7.4% | 0.21% | -11.2% |
| EIX | Sell | Edison International | $60,646,000 | -52.5% | 1,068,278 | -43.3% | 0.19% | -48.0% |
| ET | Buy | Energy Transfer LP | $60,520,000 | +284.9% | 4,581,369 | +407.9% | 0.19% | +319.6% |
| ESRT | Buy | Empire State Realty Trust | $58,307,000 | +35.4% | 4,097,500 | +58.1% | 0.18% | +48.0% |
| STAY | Sell | Extended Stay America Inc. | $55,004,000 | -35.1% | 3,548,638 | -15.3% | 0.18% | -28.9% |
| IAU | Sell | I Shares Gold Trust | $47,080,000 | +4.9% | 3,830,745 | -2.4% | 0.15% | +15.4% |
| MAA | Mid-America Apartment Communities | $45,616,000 | -4.5% | 476,659 | 0.0% | 0.14% | +4.3% | |
| DEA | Buy | Easterly Government Properties | $44,494,000 | -5.5% | 2,837,638 | +16.8% | 0.14% | +3.6% |
| SRC | New | Spirit Realty Capital | $42,970,000 | – | 1,219,020 | +100.0% | 0.14% | – |
| ARE | Alexandria Real Estate Equities | $43,023,000 | -8.4% | 373,337 | 0.0% | 0.14% | 0.0% | |
| HTA | Sell | Healthcare Trust of America | $42,206,000 | -90.2% | 1,667,581 | -89.7% | 0.13% | -89.3% |
| PNW | New | Pinnacle West Capital Corporation | $32,398,000 | – | 380,255 | +100.0% | 0.10% | – |
| BRX | Sell | Brixmor Property Group | $30,891,000 | -90.4% | 2,102,888 | -88.6% | 0.10% | -89.5% |
| MPC | Buy | Marathon Petroleum Corporation | $29,333,000 | +42.3% | 497,085 | +92.9% | 0.09% | +55.0% |
| HSY | Buy | The Hershey Company | $28,312,000 | +41.2% | 264,154 | +34.4% | 0.09% | +55.2% |
| OKE | Sell | Oneok Inc. | $28,064,000 | -49.2% | 520,180 | -36.1% | 0.09% | -44.4% |
| JNJ | Buy | Johnson & Johnson | $27,046,000 | +6.4% | 209,577 | +13.9% | 0.09% | +16.2% |
| PFF | Sell | iShares U.S. Preferred Stock ETF | $26,683,000 | -63.8% | 779,519 | -60.7% | 0.08% | -60.3% |
| V | Sell | Visa Inc. | $25,853,000 | -14.5% | 195,947 | -2.7% | 0.08% | -6.8% |
| MSFT | Sell | Microsoft Corporation | $25,512,000 | -30.4% | 251,173 | -21.7% | 0.08% | -24.3% |
| ACC | Buy | American Campus Communities | $23,744,000 | +1.6% | 573,663 | +1.0% | 0.08% | +11.8% |
| DLTR | New | Dollar Tree Inc. | $23,499,000 | – | 260,177 | +100.0% | 0.08% | – |
| CXP | New | Columbia Property Trust Inc. | $23,021,000 | – | 1,189,690 | +100.0% | 0.07% | – |
| NHI | National Health Investors Inc. | $22,661,000 | -0.1% | 299,985 | 0.0% | 0.07% | +9.1% | |
| DE | Buy | Deere & Company | $21,572,000 | +172.3% | 144,612 | +174.4% | 0.07% | +200.0% |
| WM | New | Waste Management Inc. | $21,808,000 | – | 245,061 | +100.0% | 0.07% | – |
| CL | Buy | Colgate-Palmolive Company | $21,836,000 | -8.1% | 366,869 | +3.3% | 0.07% | 0.0% |
| CCIPRA | Crown Castle International Corp 6.875 Pfd Apfd | $21,308,000 | -2.8% | 20,300 | 0.0% | 0.07% | +6.2% | |
| CVS | New | CVS Health Corporation | $21,464,000 | – | 327,598 | +100.0% | 0.07% | – |
| T | Buy | AT&T Inc. | $21,270,000 | +3.6% | 745,282 | +21.9% | 0.07% | +13.3% |
| ANTM | Sell | Anthem Inc. | $20,991,000 | -15.9% | 79,925 | -12.3% | 0.07% | -8.2% |
| BPL | Buy | Buckeye Partners LP | $20,317,000 | -11.9% | 700,827 | +8.5% | 0.06% | -3.0% |
| AIVPRA | Sell | Apartment Invt & Mgmt Co 6.875 Pfd Apfd | $18,837,000 | -2.7% | 738,720 | -1.4% | 0.06% | +7.1% |
| PM | New | Philip Morris International Inc. | $18,142,000 | – | 271,748 | +100.0% | 0.06% | – |
| NI | Sell | NiSource Inc. | $18,103,000 | +1.3% | 714,117 | -0.4% | 0.06% | +11.5% |
| PEP | Buy | Pepsico Inc. | $18,133,000 | +135.4% | 164,131 | +138.2% | 0.06% | +163.6% |
| BAC | Sell | Bank of America Corporation | $18,197,000 | -20.0% | 738,501 | -4.3% | 0.06% | -12.1% |
| TAP | New | Molson Coors Brewing Company | $17,890,000 | – | 318,550 | +100.0% | 0.06% | – |
| PCI | Buy | Pimco Dynamic Credit Income | $17,326,000 | -12.5% | 823,068 | +0.2% | 0.06% | -5.2% |
| CB | Sell | Chubb Ltd | $17,267,000 | -4.2% | 133,668 | -0.9% | 0.06% | +5.8% |
| JPM | Sell | JPMorgan Chase & Co. | $17,049,000 | -15.2% | 174,647 | -1.9% | 0.05% | -6.9% |
| PAC | Sell | Grupo Aeroportuario PAC - ADRadr | $16,253,000 | -28.0% | 199,302 | -3.6% | 0.05% | -21.2% |
| NTR | Buy | Nutrien Ltd | $15,029,000 | +2.2% | 319,775 | +25.5% | 0.05% | +11.6% |
| PDI | Sell | Pimco Dynamic Income Fund | $14,692,000 | -19.5% | 503,480 | -7.6% | 0.05% | -11.3% |
| ENB | Buy | Enbridge Inc | $14,345,000 | +4131.6% | 461,550 | +4299.9% | 0.05% | +4500.0% |
| BLK | New | Blackrock Inc. | $14,116,000 | – | 35,936 | +100.0% | 0.04% | – |
| PGX | Sell | PowerShares Preferred Portfolio | $14,206,000 | -60.9% | 1,054,670 | -58.5% | 0.04% | -57.5% |
| CNXM | Buy | CNX Midstream Partners LP | $14,199,000 | -12.9% | 872,158 | +2.9% | 0.04% | -4.3% |
| PKO | Sell | Pimco Income Opportunity Fund | $14,065,000 | -10.5% | 553,949 | -2.7% | 0.04% | -2.2% |
| WES | Buy | Western Gas Partners LP | $13,849,000 | +0.4% | 327,952 | +3.9% | 0.04% | +10.0% |
| NOC | Buy | Northrop Grumman Corporation | $13,706,000 | +35.9% | 55,967 | +76.1% | 0.04% | +51.7% |
| FB | Sell | Facebook Inc. | $13,728,000 | -56.9% | 104,725 | -45.9% | 0.04% | -52.7% |
| MRK | Buy | Merck & Co. Inc. | $13,976,000 | +13.6% | 182,906 | +5.4% | 0.04% | +22.2% |
| UTG | Buy | Reaves Utility Income Fund | $13,597,000 | -1.4% | 462,006 | +2.7% | 0.04% | +7.5% |
| AMZN | Buy | Amazon.com Inc. | $13,525,000 | -22.7% | 9,005 | +3.0% | 0.04% | -15.7% |
| CBRE | New | CBRE Group Inc. | $13,090,000 | – | 326,918 | +100.0% | 0.04% | – |
| EQM | Buy | EQT Midstream Partners LP | $13,083,000 | -17.5% | 302,498 | +0.7% | 0.04% | -8.7% |
| PFN | Sell | PIMCO Income Strategy Fund II | $13,243,000 | -12.8% | 1,389,657 | -3.4% | 0.04% | -4.5% |
| PHK | Buy | PIMCO High Income Fund | $12,873,000 | +29.7% | 1,607,104 | +35.8% | 0.04% | +41.4% |
| LOW | Sell | Lowe's Companies Inc. | $12,145,000 | -34.3% | 131,500 | -18.3% | 0.04% | -27.8% |
| DXC | Buy | DXC Technology Company | $11,873,000 | +29582.5% | 223,299 | +52689.4% | 0.04% | – |
| DCP | Buy | DCP Midstream Partners LP | $11,822,000 | -31.3% | 446,288 | +2.6% | 0.04% | -24.0% |
| ECL | Sell | Ecolab Inc. | $12,017,000 | -6.9% | 81,555 | -0.9% | 0.04% | 0.0% |
| ICE | Sell | Intercontinental Exchange Inc. | $11,363,000 | -0.6% | 150,846 | -1.2% | 0.04% | +9.1% |
| BG | Buy | Bunge Limited | $11,334,000 | +8.6% | 212,088 | +39.6% | 0.04% | +20.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $10,980,000 | -26.2% | 112,281 | -2.0% | 0.04% | -18.6% |
| FEN | Buy | First Trust Energy Income and Growth Fund | $10,512,000 | -14.0% | 561,539 | +2.0% | 0.03% | -8.3% |
| CEQP | Buy | Crestwood Equity Partners LP | $10,320,000 | -14.4% | 369,746 | +12.6% | 0.03% | -5.7% |
| GAB | Sell | Gabelli Equity Trust | $10,083,000 | -27.8% | 1,976,977 | -8.3% | 0.03% | -22.0% |
| XOM | Buy | Exxon Mobil Corporation | $10,197,000 | +188.4% | 149,531 | +259.5% | 0.03% | +220.0% |
| CVX | Sell | Chevron Corporation | $10,111,000 | -42.0% | 92,939 | -34.8% | 0.03% | -37.3% |
| JPC | Buy | Nuveen Preferred Income Opportunities Fund | $10,155,000 | -6.6% | 1,217,612 | +3.8% | 0.03% | 0.0% |
| EVT | Sell | Eaton Vance Tax-Adv Dvd. Inc. Fund | $10,166,000 | -30.3% | 535,345 | -10.0% | 0.03% | -23.8% |
| AXP | Sell | The American Express Co. | $9,594,000 | -17.1% | 100,651 | -7.4% | 0.03% | -8.8% |
| SPY | Sell | SPDR Trust Series 1 | $9,600,000 | -26.9% | 38,414 | -15.0% | 0.03% | -18.4% |
| GLDM | Buy | Spdr Gold Minishares Trust | $9,886,000 | +94.5% | 771,100 | +80.7% | 0.03% | +106.7% |
| AAPL | Buy | APPLE Inc. | $9,388,000 | -25.2% | 59,514 | +7.0% | 0.03% | -16.7% |
| NEM | Buy | Newmont Mining Corporation | $9,113,000 | +26.1% | 262,992 | +9.9% | 0.03% | +38.1% |
| LXPPRC | Lexington Realty Trust Pfd. Cpfd | $9,178,000 | -0.4% | 186,236 | 0.0% | 0.03% | +7.4% | |
| HTD | Buy | John Hancock T/A Dividend Income Fund | $9,244,000 | -5.3% | 452,683 | +8.1% | 0.03% | +3.6% |
| NBLX | Buy | Noble Midstream Partners LP | $8,799,000 | +24.4% | 305,113 | +52.7% | 0.03% | +33.3% |
| VALE | Buy | Vale S.A. ADRadr | $8,716,000 | -2.4% | 660,814 | +9.8% | 0.03% | +7.7% |
| AAT | American Assets Trust Inc. | $8,677,000 | +7.7% | 216,013 | 0.0% | 0.03% | +21.7% | |
| ANDX | Buy | Andeavor Logistics LP | $8,732,000 | +80.3% | 268,761 | +169.4% | 0.03% | +100.0% |
| GDV | Sell | Gabelli Dividend & Income Trust | $8,796,000 | -30.8% | 480,654 | -9.6% | 0.03% | -24.3% |
| ABT | Sell | Abbott Laboratories | $8,604,000 | -45.7% | 118,951 | -45.0% | 0.03% | -41.3% |
| ACN | Accenture PLC | $8,555,000 | -17.1% | 60,666 | 0.0% | 0.03% | -10.0% | |
| NXPI | Sell | NXP Semiconductors N.V. | $8,553,000 | -52.9% | 116,711 | -45.0% | 0.03% | -49.1% |
| NZF | Buy | Nuveen Dividend Adv Muni Fd 3 | $8,036,000 | +0.7% | 598,786 | +8.1% | 0.03% | +13.0% |
| EPRPRE | Entertainment Properties Trust Pfd. Epfd | $7,854,000 | -5.4% | 231,000 | 0.0% | 0.02% | +4.2% | |
| ADM | Buy | Archer-Daniels-Midland Company | $8,005,000 | -10.4% | 195,381 | +9.9% | 0.02% | -3.8% |
| MSI | Buy | Motorola Solutions Inc. | $7,921,000 | +9801.2% | 68,851 | +11168.6% | 0.02% | – |
| EVV | Buy | Eaton Vance Limited Duration Fund | $7,700,000 | +21.0% | 645,947 | +28.7% | 0.02% | +33.3% |
| ENBL | Buy | Enable Midstream Partners LP | $7,682,000 | +2.8% | 567,798 | +27.9% | 0.02% | +9.1% |
| DHR | Sell | Danaher Corporation | $7,348,000 | -26.4% | 71,254 | -22.5% | 0.02% | -20.7% |
| AM | Sell | Antero Midstream Partners LP | $7,231,000 | -32.2% | 338,034 | -9.1% | 0.02% | -25.8% |
| XLF | Sell | Financial Select Sector SPDR | $6,964,000 | -38.8% | 292,352 | -29.2% | 0.02% | -33.3% |
| JPI | Buy | Nuveen Preferred & Income Term Fund | $6,889,000 | -3.3% | 340,686 | +8.5% | 0.02% | +4.8% |
| UBPPRG | Sell | Urstadt Biddle Prop Pr.Gpfd | $6,754,000 | -16.5% | 274,569 | -14.1% | 0.02% | -12.5% |
| GLOP | Buy | GasLog Partners LP | $6,533,000 | -10.2% | 329,952 | +13.3% | 0.02% | 0.0% |
| FMC | Sell | FMC Corporation | $6,645,000 | -25.4% | 89,846 | -12.0% | 0.02% | -19.2% |
| MS | Sell | Morgan Stanley | $6,601,000 | -16.1% | 166,486 | -1.4% | 0.02% | -8.7% |
| AON | Sell | Aon Plc | $6,720,000 | -30.2% | 46,227 | -26.1% | 0.02% | -25.0% |
| PTY | Sell | PIMCO Corporate Opportunity | $6,171,000 | -23.3% | 402,285 | -10.7% | 0.02% | -13.0% |
| KYN | Kayne Anderson MLP Investment | $6,291,000 | -22.9% | 457,229 | 0.0% | 0.02% | -16.7% | |
| JQC | Sell | Nuveen Multi-Strategy Income & Growth 2 | $5,954,000 | -24.5% | 804,577 | -18.7% | 0.02% | -17.4% |
| FFC | Buy | Flah & Crum/Claymore Preferred S I | $5,952,000 | +18.9% | 355,787 | +29.5% | 0.02% | +26.7% |
| MOS | Buy | The Mosaic Company | $5,910,000 | -1.2% | 202,314 | +9.9% | 0.02% | +11.8% |
| Buy | Flaherty & Crumrine Dynamic | $5,782,000 | +10.0% | 283,849 | +25.2% | 0.02% | +20.0% | |
| VOO | Sell | Vanguard S&P 500 ETF | $5,436,000 | -27.4% | 23,654 | -15.6% | 0.02% | -22.7% |
| UPS | United Parcel Service Inc. | $5,203,000 | -16.5% | 53,347 | 0.0% | 0.02% | -5.6% | |
| EMF | Buy | Templeton Emerging Markets Fd | $5,280,000 | -8.2% | 399,968 | +2.0% | 0.02% | 0.0% |
| AMGP | Sell | Antero Midstream GP LP | $5,367,000 | -90.9% | 480,026 | -86.2% | 0.02% | -90.1% |
| HPS | Buy | John Hancock Preferred Income III | $5,281,000 | -10.6% | 333,384 | +5.3% | 0.02% | 0.0% |
| XLY | Sell | Consumer Discretionary Selt | $5,401,000 | -28.3% | 54,547 | -15.2% | 0.02% | -22.7% |
| PANW | Sell | Palo Alto Networks Inc | $5,395,000 | -28.8% | 28,643 | -14.9% | 0.02% | -22.7% |
| HESM | Sell | Hess Midstream Partners LP | $5,400,000 | -76.7% | 318,021 | -68.7% | 0.02% | -74.6% |
| OXY | Sell | Occidental Petroleum Corporation | $5,013,000 | -85.3% | 81,665 | -80.3% | 0.02% | -83.8% |
| GOF | Buy | Guggenheim Strategic Opp Fund | $5,114,000 | +26.8% | 279,901 | +45.8% | 0.02% | +33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Corp.-CL A | $4,954,000 | -35.2% | 31,110 | -28.0% | 0.02% | -27.3% |
| BWG | Sell | Legg Mason BW Global Income | $4,695,000 | -5.4% | 452,282 | -0.9% | 0.02% | +7.1% |
| QTSPRB | QTS Realty Trust Inc. 6.5 Perppfd | $4,789,000 | -10.7% | 50,800 | 0.0% | 0.02% | -6.2% | |
| EXG | Sell | Eaton Vance Tax-Managed Global | $4,745,000 | -36.5% | 636,013 | -19.2% | 0.02% | -31.8% |
| NUV | Buy | Nuveen Municipal Value Fund | $4,854,000 | +14.1% | 523,678 | +15.3% | 0.02% | +25.0% |
| BTO | Buy | John Hancock Bank and Thrift Opportunity Fund | $4,761,000 | +6.7% | 170,459 | +41.3% | 0.02% | +15.4% |
| NVG | Buy | Nuveen Dividend Advan Muni Inc | $4,573,000 | +24.0% | 327,079 | +29.2% | 0.02% | +36.4% |
| WGP | Buy | Western Gas Equity Partners | $4,583,000 | -5.0% | 165,285 | +2.6% | 0.02% | +7.1% |
| CF | Sell | CF Industries Holdings Inc. | $4,804,000 | -20.8% | 110,412 | -0.9% | 0.02% | -16.7% |
| INGR | Sell | Ingredion Inc | $4,418,000 | -45.4% | 48,332 | -37.3% | 0.01% | -41.7% |
| NTG | Buy | Tortoise MLP Fund Inc | $4,460,000 | -20.6% | 364,043 | +4.2% | 0.01% | -12.5% |
| NRO | Buy | Neuberger Berman Real Estate | $4,451,000 | -15.7% | 1,072,450 | +0.3% | 0.01% | -6.7% |
| CPT | Sell | Camden Property Trust | $4,438,000 | -43.7% | 50,402 | -40.2% | 0.01% | -39.1% |
| PSX | New | Phillips 66 | $4,426,000 | – | 51,376 | +100.0% | 0.01% | – |
| SHLX | Sell | Shell Midstream Partners LP | $4,353,000 | -70.8% | 265,240 | -61.9% | 0.01% | -67.4% |
| CEF | Sell | Sprott Physical Gold And Silver Trust | $4,251,000 | -35.0% | 339,032 | -39.5% | 0.01% | -26.3% |
| AROC | Buy | Archrock Inc. | $4,197,000 | -32.4% | 560,406 | +10.2% | 0.01% | -27.8% |
| CHY | Calamos Convertible & High Income Fund | $4,187,000 | -29.2% | 445,451 | 0.0% | 0.01% | -23.5% | |
| CQP | Sell | Cheniere Energy Partners LP | $4,200,000 | -37.5% | 116,354 | -31.7% | 0.01% | -35.0% |
| NEA | Buy | Nuveen Ins T/F Adv Municipal | $3,932,000 | +11.2% | 319,426 | +14.4% | 0.01% | +30.0% |
| GEL | Sell | Genesis Energy LP | $4,072,000 | -71.0% | 220,446 | -62.7% | 0.01% | -68.3% |
| FPL | Buy | First Trust New Opportunites MLP | $4,243,000 | -12.1% | 562,783 | +11.9% | 0.01% | -7.1% |
| JRS | Buy | Nuveen Real Estate Income Fund | $4,225,000 | -9.8% | 499,373 | +4.5% | 0.01% | -7.1% |
| HYB | New America High Income Fund | $4,067,000 | -11.9% | 537,992 | 0.0% | 0.01% | 0.0% | |
| BLW | Buy | Blackrock Limited Duration Income Trust | $4,077,000 | +85.0% | 304,945 | +106.0% | 0.01% | +116.7% |
| NAD | Buy | Nuveen Dividend Advantage Muni Fd | $3,974,000 | +32.3% | 316,893 | +35.0% | 0.01% | +44.4% |
| WLTW | New | Willis Group Holdings plc | $3,752,000 | – | 24,709 | +100.0% | 0.01% | – |
| DSL | Sell | Doubleline Income Solutions | $3,913,000 | -17.8% | 225,821 | -4.1% | 0.01% | -14.3% |
| PHT | Pioneer High Income Trust | $3,690,000 | -13.9% | 463,048 | 0.0% | 0.01% | 0.0% | |
| OMP | Buy | Oasis Midstream Partners Lp | $3,630,000 | +36.5% | 226,991 | +90.0% | 0.01% | +50.0% |
| BRKB | Buy | Berkshire Hathaway Inc. | $3,625,000 | +123.4% | 17,753 | +134.3% | 0.01% | +140.0% |
| ETG | Eaton Vance T/A Global Dividend Income | $3,388,000 | -24.3% | 250,207 | 0.0% | 0.01% | -15.4% | |
| STK | Buy | Columbia Selig Prem Tech Equity | $3,396,000 | +32.1% | 202,051 | +68.0% | 0.01% | +57.1% |
| AWF | AllianceBernstein Global High Income Fund | $3,590,000 | -9.6% | 340,947 | 0.0% | 0.01% | -8.3% | |
| EAD | Wells Fargo Advantage Income Fund | $3,455,000 | -8.7% | 477,862 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Sell | Alphabet Inc CL A | $3,370,000 | -88.3% | 3,225 | -86.4% | 0.01% | -86.7% |
| UHS | Buy | Universal Health Services Inc. | $3,510,000 | +28.0% | 30,117 | +40.4% | 0.01% | +37.5% |
| NML | Neuberger Berman MLP Income | $3,523,000 | -23.0% | 526,579 | 0.0% | 0.01% | -15.4% | |
| ETY | Sell | Eaton Vance Tax-Managed Dividend | $3,435,000 | -20.6% | 336,734 | -0.1% | 0.01% | -15.4% |
| TSN | Sell | Tyson Foods Inc. | $3,540,000 | -37.5% | 66,296 | -30.3% | 0.01% | -31.2% |
| THQ | Buy | Tekla Healthcare Opportunities Fund | $3,564,000 | +1.5% | 212,395 | +13.4% | 0.01% | +10.0% |
| GRX | Buy | Gabelli Global Healthcare & WellnessRx Trust | $3,129,000 | -10.2% | 338,290 | +7.1% | 0.01% | 0.0% |
| ERC | Wells Fargo Advantage Multi-Sector Fund | $3,234,000 | -8.8% | 291,635 | 0.0% | 0.01% | 0.0% | |
| APU | New | Amerigas Partners LP | $3,131,000 | – | 123,742 | +100.0% | 0.01% | – |
| JSD | Nuveen Short Duration Credit Fund | $3,015,000 | -15.9% | 210,365 | 0.0% | 0.01% | 0.0% | |
| SBS | Cia De Saneamento Basico ADRadr | $3,092,000 | +36.8% | 383,099 | 0.0% | 0.01% | +42.9% | |
| HQH | Buy | Tekla Healthcare Investors | $3,008,000 | -11.3% | 167,602 | +14.4% | 0.01% | 0.0% |
| RLJPRA | New | Rlj Lodging Trust 1.950 Perp Sr:A Cvtpfd | $3,003,000 | – | 121,200 | +100.0% | 0.01% | – |
| GLOG | Buy | GasLog Ltd. | $3,273,000 | -9.5% | 198,875 | +8.6% | 0.01% | -9.1% |
| HQL | Buy | Tekla Life Sciences Investors | $3,036,000 | -15.6% | 200,943 | +14.1% | 0.01% | 0.0% |
| IBB | Sell | iShares Nasdaq Biotechnology | $2,699,000 | -29.6% | 27,994 | -10.9% | 0.01% | -18.2% |
| VTA | Van Kampen Dynamic Credit Op | $2,950,000 | -10.5% | 287,251 | 0.0% | 0.01% | -10.0% | |
| EEM | Sell | iShares MSCI Emerging Market | $2,942,000 | -44.7% | 75,310 | -39.2% | 0.01% | -40.0% |
| EHI | Western Asset Global High In | $2,731,000 | -9.2% | 330,241 | 0.0% | 0.01% | 0.0% | |
| SMLP | Sell | Summit Midstream Partners Lp | $2,791,000 | -34.7% | 277,690 | -7.1% | 0.01% | -25.0% |
| THW | Buy | Tekla World Healthcare Fund | $2,825,000 | -5.9% | 243,735 | +13.9% | 0.01% | 0.0% |
| CE | Sell | Celanese Corporation | $2,751,000 | -56.8% | 30,581 | -45.3% | 0.01% | -52.6% |
| HYI | Western Asset High Yield Defined Opportunity Fd. | $2,934,000 | -9.6% | 223,115 | 0.0% | 0.01% | 0.0% | |
| TELL | Buy | Tellurian Inc | $2,636,000 | +76.0% | 379,306 | +127.1% | 0.01% | +100.0% |
| MFL | Buy | Blackrock Muniholdings Insur | $2,499,000 | +63.5% | 196,129 | +60.7% | 0.01% | +100.0% |
| MQY | Buy | Blackrock Muniyield Quality | $2,391,000 | +46.8% | 184,232 | +52.9% | 0.01% | +60.0% |
| MYI | Buy | Blackrock Muniyield Insured | $2,536,000 | +33.7% | 210,432 | +34.0% | 0.01% | +33.3% |
| PHD | Pioneer Floating Rate Trust | $2,589,000 | -10.8% | 263,117 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | Air Products and Chemicals Inc. | $2,649,000 | -44.5% | 16,554 | -42.1% | 0.01% | -42.9% |
| PEO | Buy | Adams Natural Resources Fund | $2,649,000 | -1.5% | 181,845 | +34.8% | 0.01% | 0.0% |
| SOR | Source Capital Inc. | $2,399,000 | -18.6% | 73,698 | 0.0% | 0.01% | -11.1% | |
| FEI | First Trust MLP and Energy Inc | $2,433,000 | -21.7% | 248,221 | 0.0% | 0.01% | -11.1% | |
| MMT | MFS Multimarket Income Trust | $2,400,000 | -7.4% | 468,676 | 0.0% | 0.01% | 0.0% | |
| CII | Blackrock Enh Cap And Inc | $2,176,000 | -18.1% | 154,515 | 0.0% | 0.01% | -12.5% | |
| EVN | Buy | Eaton Vance Muni Income Trust | $2,348,000 | +26.9% | 207,580 | +28.7% | 0.01% | +40.0% |
| NCZ | Sell | AGIC Convertible & Income FD II | $2,317,000 | -49.8% | 514,806 | -31.7% | 0.01% | -46.2% |
| ETW | Sell | Eaton Vance Tax Man Global Br | $2,292,000 | -22.9% | 240,556 | -2.7% | 0.01% | -22.2% |
| GMLP | Golar LNG Partners LP | $2,058,000 | -24.6% | 190,517 | 0.0% | 0.01% | -12.5% | |
| GLNG | Buy | Golar LNG Ltd | $2,357,000 | -11.9% | 108,316 | +12.6% | 0.01% | -12.5% |
| BKN | Buy | Blackrock Invt Quality Muni | $2,062,000 | +35.9% | 156,106 | +36.6% | 0.01% | +75.0% |
| IGR | CBRE Clarion Global Real Estate Income Fund | $2,169,000 | -15.6% | 352,054 | 0.0% | 0.01% | 0.0% | |
| PMM | Buy | Putnam Managed Municipal Income Trust | $2,257,000 | +20.1% | 335,812 | +23.6% | 0.01% | +40.0% |
| SRLP | Sell | Sprague Resources | $2,218,000 | -54.1% | 153,081 | -14.6% | 0.01% | -50.0% |
| VKQ | Buy | Invesco Van Kampen Muni Trust | $2,120,000 | +40.9% | 190,303 | +45.9% | 0.01% | +75.0% |
| HSBCPRA | Sell | HSBC Holdings PLC 6.20 Pfd. Apfd | $2,053,000 | -5.3% | 79,667 | -5.6% | 0.01% | +16.7% |
| CCD | Sell | Calamos Dynamic Convertible & Income Fund | $1,939,000 | -37.9% | 118,167 | -17.9% | 0.01% | -33.3% |
| NCV | Sell | AGIC Convertible & Income Fund | $1,775,000 | -60.5% | 342,001 | -47.0% | 0.01% | -53.8% |
| PPT | Sell | Putnam Premier Income Trust | $1,743,000 | -26.1% | 371,600 | -17.2% | 0.01% | -14.3% |
| JRI | Buy | Nuveen Real Asset Inc and Grow | $2,039,000 | +7.4% | 149,610 | +27.0% | 0.01% | 0.0% |
| FTF | Franklin Limited Duration Income Trust | $2,024,000 | -11.4% | 224,401 | 0.0% | 0.01% | -14.3% | |
| RVT | Sell | Royce Value Trust | $1,923,000 | -36.3% | 162,924 | -11.7% | 0.01% | -33.3% |
| HAL | New | Halliburton Company | $1,815,000 | – | 68,271 | +100.0% | 0.01% | – |
| HYT | Blackrock Corporate High Yield Fund 6 | $2,008,000 | -11.7% | 216,391 | 0.0% | 0.01% | -14.3% | |
| TYG | Sell | Tortoise Energy Infrastructu | $1,807,000 | -28.1% | 90,806 | -2.7% | 0.01% | -14.3% |
| KMF | Kayne Anderson MidstreamEnergy | $1,776,000 | -24.6% | 183,998 | 0.0% | 0.01% | -14.3% | |
| New | Colony Capital Inc 3.875 01/15/21 Cvtcorp bond | $1,672,000 | – | 1,800,000 | +100.0% | 0.01% | – | |
| AABA | Sell | Altaba Inc | $1,714,000 | -37.1% | 29,587 | -26.0% | 0.01% | -37.5% |
| JTD | Nuveen Tax-Advantaged Dividend Growth Fund | $1,572,000 | -24.4% | 117,331 | 0.0% | 0.01% | -16.7% | |
| NEV | Buy | Nuveen Enhanced Muni Value Fd | $1,547,000 | +2.5% | 120,239 | +4.3% | 0.01% | +25.0% |
| CNP | Buy | CenterPoint Energy Inc. | $1,667,000 | +8.7% | 59,053 | +6.5% | 0.01% | +25.0% |
| D | Buy | Dominion Resources Inc. | $1,592,000 | +4.7% | 22,279 | +3.0% | 0.01% | +25.0% |
| MEN | Buy | Blackrock Munienhanced Fund | $1,616,000 | +71.7% | 163,212 | +74.7% | 0.01% | +66.7% |
| ETO | Sell | Eaton Vance Tax Adv Global Dividend O | $1,669,000 | -43.1% | 88,923 | -23.3% | 0.01% | -44.4% |
| MYD | Buy | Blackrock Muniyield Fund | $1,476,000 | +48.3% | 117,859 | +55.5% | 0.01% | +66.7% |
| MVF | Buy | Blackrock Munivest Fund | $1,617,000 | +7.9% | 195,741 | +14.3% | 0.01% | +25.0% |
| ARDC | Ares Dynamic Credit Allocation | $1,453,000 | -11.1% | 105,265 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | Wells Fargo & Co. 7.5pfd | $1,451,000 | -2.3% | 1,150 | 0.0% | 0.01% | +25.0% | |
| EOG | Sell | EOG Resources Inc. | $1,495,000 | -91.5% | 17,148 | -87.5% | 0.01% | -90.2% |
| BCV | Buy | Bancroft Fund Ltd. | $1,687,000 | +5.3% | 90,537 | +29.4% | 0.01% | 0.0% |
| EFR | Eaton Vance Sr Fltg Rate Trust | $1,724,000 | -10.7% | 137,333 | 0.0% | 0.01% | -16.7% | |
| NEP | Sell | Nextera Energy Partners LP | $1,622,000 | -23.3% | 37,677 | -13.6% | 0.01% | -16.7% |
| GDO | Sell | Western Asset Global Corp. | $1,439,000 | -9.2% | 96,067 | -1.8% | 0.01% | 0.0% |
| MQT | Buy | Blackrock Muniyield Qual Ii | $1,555,000 | +22.8% | 136,041 | +26.2% | 0.01% | +25.0% |
| ETB | Eaton Vance T/M Buy-Wr In | $1,342,000 | -19.2% | 99,752 | 0.0% | 0.00% | -20.0% | |
| ETRN | New | Equitrans Midstream Corp-W/I | $1,184,000 | – | 59,157 | +100.0% | 0.00% | – |
| FMO | Fiduciary/Claymore MLP Oppor | $1,323,000 | -27.2% | 148,812 | 0.0% | 0.00% | -20.0% | |
| FAM | Sell | First Trust Aberdeen Global Fund | $1,386,000 | -5.7% | 147,800 | -3.3% | 0.00% | 0.0% |
| PFD | Buy | Flaherty & Crumrine Preferred Income Fund Inc | $1,197,000 | +51.1% | 103,652 | +69.9% | 0.00% | +100.0% |
| GG | Buy | Goldcorp Inc | $1,163,000 | +3.9% | 118,656 | +8.1% | 0.00% | +33.3% |
| EUFN | Sell | Ishares MSCI Europe Financial | $1,377,000 | -48.3% | 81,224 | -38.2% | 0.00% | -50.0% |
| MHN | Buy | Blackrock Muniholdings Ny In | $1,106,000 | +21.9% | 92,299 | +21.4% | 0.00% | +33.3% |
| MUE | Buy | Blackrock Muniholdings In Ii | $1,225,000 | +70.4% | 106,759 | +79.1% | 0.00% | +100.0% |
| NAC | Buy | Nuveen Calif Div Advan Muni | $1,101,000 | +27.9% | 86,334 | +29.7% | 0.00% | +33.3% |
| JMT | Nuveen Mtg Opportunity Term Fund | $1,237,000 | -3.7% | 55,806 | 0.0% | 0.00% | 0.0% | |
| BGR | Buy | Blackrock Global Enrg & Res | $1,381,000 | +16.8% | 132,142 | +63.1% | 0.00% | +33.3% |
| PMF | Buy | PIMCO Municipal Income Fund | $1,285,000 | +44.2% | 102,415 | +49.0% | 0.00% | +33.3% |
| BAF | Buy | BlackRock Muni Income Inv Qual | $1,108,000 | +58.1% | 84,555 | +55.2% | 0.00% | +100.0% |
| HNW | Pioneer Diversified High Income | $1,166,000 | -11.1% | 89,665 | 0.0% | 0.00% | 0.0% | |
| BSD | Buy | BlackRock Strategic Muni Trust | $1,326,000 | +81.4% | 111,314 | +86.4% | 0.00% | +100.0% |
| AVB | Buy | AvalonBay Communities Inc. | $1,175,000 | +15.6% | 6,752 | +20.4% | 0.00% | +33.3% |
| KBE | Sell | SPDR S&P Bank ETF | $1,354,000 | -43.5% | 36,265 | -29.5% | 0.00% | -42.9% |
| SEMG | New | Semgroup Corp. | $1,286,000 | – | 93,331 | +100.0% | 0.00% | – |
| EDF | Stone Harbor Emerging Market | $1,124,000 | -14.5% | 100,810 | 0.0% | 0.00% | 0.0% | |
| MHI | Buy | Pioneer Municipal High Income Trust | $974,000 | +218.3% | 88,844 | +223.2% | 0.00% | +200.0% |
| JTA | Nuveen Tax-Adv Tot Ret Strat | $820,000 | -25.1% | 80,778 | 0.0% | 0.00% | 0.0% | |
| EVF | Eaton Vance Senior Income Trust | $833,000 | -6.9% | 138,754 | 0.0% | 0.00% | 0.0% | |
| EPR | Sell | EPR Properties | $879,000 | -99.7% | 13,727 | -99.6% | 0.00% | -99.6% |
| EQT | Sell | EQT Corporation | $948,000 | -71.2% | 50,170 | -32.7% | 0.00% | -70.0% |
| PNC | Sell | The PNC Financial Services Group Inc. | $963,000 | -55.8% | 8,238 | -48.5% | 0.00% | -50.0% |
| DOC | Buy | Physicians Realty Trust | $892,000 | +15.4% | 55,635 | +21.3% | 0.00% | +50.0% |
| MNP | Western Asset Municipal Part | $904,000 | +1.0% | 65,049 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners | $935,000 | -15.7% | 16,379 | 0.0% | 0.00% | 0.0% | |
| ETV | Sell | Eaton Vance T/M Buy-Write Opportunity | $895,000 | -54.3% | 66,399 | -45.4% | 0.00% | -50.0% |
| BCX | Blackrock Resources & Commod | $806,000 | -22.2% | 114,207 | 0.0% | 0.00% | 0.0% | |
| SPPP | Sell | Sprott Physical Platin and Pal | $1,096,000 | -26.8% | 111,215 | -34.8% | 0.00% | -25.0% |
| BLE | Buy | Blackrock Mun Income Trust II | $483,000 | +408.4% | 37,424 | +414.0% | 0.00% | – |
| VMO | New | Invesco Van kampen Municipal Opportunity trust | $517,000 | – | 46,248 | +100.0% | 0.00% | – |
| VGM | New | Invesco Van Kampen Tr for Invt Grade | $511,000 | – | 44,547 | +100.0% | 0.00% | – |
| HIW | Highwoods Properties Inc. | $615,000 | -18.2% | 15,907 | 0.0% | 0.00% | 0.0% | |
| HPI | John Hancock Preferred Income Fund | $710,000 | -14.4% | 37,710 | 0.0% | 0.00% | 0.0% | |
| MHD | Buy | BlackRock MuniHoldings Fd Inc | $512,000 | +10.8% | 34,728 | +12.1% | 0.00% | +100.0% |
| BYM | New | Blackrock Ins Municipal Income Trust | $481,000 | – | 38,521 | +100.0% | 0.00% | – |
| MUS | Blackrock Muniholdings Quality | $505,000 | -2.1% | 44,619 | 0.0% | 0.00% | 0.0% | |
| TY | Sell | Tri-Continental Corp | $772,000 | -32.8% | 32,837 | -20.3% | 0.00% | -33.3% |
| NMZ | New | Nuveen Muni High Incm Opport | $718,000 | – | 61,651 | +100.0% | 0.00% | – |
| NBH | New | Neuberger Berman Intmd Muni | $518,000 | – | 40,916 | +100.0% | 0.00% | – |
| MFT | Buy | BlackRock MuniYield Inv Qual | $478,000 | +326.8% | 39,061 | +334.8% | 0.00% | – |
| AMID | New | American Midstream Partners | $660,000 | – | 217,892 | +100.0% | 0.00% | – |
| BBK | Buy | BlackRock Municipal Bond Trust | $772,000 | +101.0% | 57,732 | +107.3% | 0.00% | +100.0% |
| MGP | MGM Growth Properties LLC | $539,000 | -10.5% | 20,416 | 0.0% | 0.00% | 0.0% | |
| SCD | Sell | LMP Capital And Income Fund | $487,000 | -71.1% | 45,580 | -63.0% | 0.00% | -60.0% |
| KIM | Kimco Realty Corporation | $558,000 | -12.5% | 38,090 | 0.0% | 0.00% | 0.0% | |
| SPH | New | Suburban Propane Partners LP | $733,000 | – | 38,057 | +100.0% | 0.00% | – |
| WEA | Sell | Western Asset Premier Bond | $694,000 | -27.3% | 57,388 | -22.9% | 0.00% | -33.3% |
| PG | The Procter & Gamble Company | $178,000 | +9.9% | 1,941 | 0.0% | 0.00% | – | |
| IBM | International Business Machines Corporation | $203,000 | -25.1% | 1,789 | 0.0% | 0.00% | 0.0% | |
| PMO | Putnam Muni Opportunities Tst | $333,000 | -1.5% | 29,617 | 0.0% | 0.00% | 0.0% | |
| JOF | Sell | Japan Smaller Capitalization | $408,000 | -66.0% | 49,152 | -54.6% | 0.00% | -66.7% |
| JRO | Nuveen Floating Rate Income Opportunity Fund | $328,000 | -12.5% | 36,331 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | Pioneer Natural Resources Company | $191,000 | -97.1% | 1,454 | -96.1% | 0.00% | -94.7% |
| PBA | Buy | Pembina Pipeline Corp On Xnys | $283,000 | +19.9% | 9,550 | +37.4% | 0.00% | 0.0% |
| BACPRL | Bank of America 7.25 CV Pfd. Lpfd | $251,000 | -3.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MMU | New | Western Asset Managed Munici | $186,000 | – | 14,653 | +100.0% | 0.00% | – |
| MFM | New | MFS Municipal Income Trust | $419,000 | – | 68,172 | +100.0% | 0.00% | – |
| APLE | Apple Hospitality REIT Inc | $433,000 | -18.5% | 30,377 | 0.0% | 0.00% | -50.0% | |
| BBN | Blackrock Build America Bond | $270,000 | -0.7% | 12,827 | 0.0% | 0.00% | 0.0% | |
| BTA | BlackRock Long-Tm Muni Adv Tst | $191,000 | -5.4% | 17,906 | 0.0% | 0.00% | 0.0% | |
| GBAB | Guggenheim Build America | $314,000 | +3.6% | 14,301 | 0.0% | 0.00% | 0.0% | |
| PBR | Sell | Petroleo Brasileiro S.A. - ADRadr | $245,000 | -68.8% | 18,819 | -71.0% | 0.00% | -50.0% |
| PPL | Sell | PPL Corporation | $199,000 | -93.1% | 7,013 | -92.8% | 0.00% | -87.5% |
| MDT | Medtronic plc | $193,000 | -7.7% | 2,121 | 0.0% | 0.00% | 0.0% | |
| FLC | Flah & Crum/Claymore Total Return Fund | $358,000 | -7.7% | 20,825 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd. | $250,000 | -14.1% | 3,304 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corporation plc | $185,000 | -20.6% | 2,690 | 0.0% | 0.00% | 0.0% | |
| EIV | Eaton Vance Muni Bond Fund II | $252,000 | -4.9% | 22,902 | 0.0% | 0.00% | 0.0% | |
| EIM | Eaton Vance Insured Muni Bnd | $324,000 | -2.1% | 28,681 | 0.0% | 0.00% | 0.0% | |
| SLG | SL Green Realty Corp. | $435,000 | -19.0% | 5,505 | 0.0% | 0.00% | -50.0% | |
| MUI | New | Blackrock Muni Interm Durati | $413,000 | – | 32,668 | +100.0% | 0.00% | – |
| BFK | Blackrock Municipal Income Trust | $316,000 | -2.2% | 25,942 | 0.0% | 0.00% | 0.0% | |
| VZ | Buy | Verizon Communications Inc. | $338,000 | +80.7% | 6,018 | +71.9% | 0.00% | 0.0% |
| DG | Sell | Dollar General Corporation | $213,000 | -98.8% | 1,970 | -98.7% | 0.00% | -98.0% |
| TEI | New | Templeton Emerg Mkts Inc Fd | $299,000 | – | 31,086 | +100.0% | 0.00% | – |
| SBUX | Sell | Starbucks Corporation | $103,000 | -94.5% | 1,592 | -95.1% | 0.00% | -100.0% |
| CRM | Sell | salesforce.com inc. | $31,000 | -47.5% | 223 | -40.4% | 0.00% | – |
| BNY | Buy | BlackRock NY Muni Income Trust | $126,000 | +100.0% | 10,282 | +99.0% | 0.00% | – |
| SNA | Sell | Snap On Tools Corp. | $131,000 | -47.2% | 899 | -33.5% | 0.00% | -100.0% |
| ANET | Sell | Artista Networks Inc | $21,000 | -55.3% | 101 | -43.3% | 0.00% | – |
| TFX | Sell | Teleflex Inc. | $72,000 | -99.6% | 277 | -99.6% | 0.00% | -100.0% |
| ODFL | Sell | Old Dominion Fght Li | $21,000 | -76.7% | 167 | -70.0% | 0.00% | – |
| TMO | Sell | Thermo Fisher Scientific Inc. | $69,000 | -99.5% | 310 | -99.4% | 0.00% | -100.0% |
| JFR | Nuveen Floating Rate Income | $80,000 | -11.1% | 8,667 | 0.0% | 0.00% | – | |
| ADI | Analog Devices Inc. | $135,000 | -6.9% | 1,570 | 0.0% | 0.00% | – | |
| APH | Amphenol Corporation | $27,000 | -15.6% | 336 | 0.0% | 0.00% | – | |
| MYN | Buy | Blackrock Muniyield Ny Insur | $117,000 | +143.8% | 10,154 | +145.9% | 0.00% | – |
| FRA | Blackrock Float Rt Income St | $73,000 | -13.1% | 6,110 | 0.0% | 0.00% | – | |
| MA | Buy | MasterCard Incorporated | $47,000 | +88.0% | 251 | +124.1% | 0.00% | – |
| New | Altus Midstream Co | $126,000 | – | 16,275 | +100.0% | 0.00% | – | |
| BTT | BlackRock Muni Target Term Tr | $148,000 | -1.3% | 7,238 | 0.0% | 0.00% | – | |
| AVGO | Sell | Broadcom Inc | $46,000 | -11.5% | 181 | -13.4% | 0.00% | – |
| CSCO | New | Cisco Systems Inc. | $51,000 | – | 1,184 | +100.0% | 0.00% | – |
| CLDR | New | Cloudera Inc | $13,000 | – | 1,212 | +100.0% | 0.00% | – |
| BABA | Sell | Alibaba Group Holding Ltdadr | $26,000 | -44.7% | 187 | -34.8% | 0.00% | – |
| HD | Sell | The Home Depot Inc. | $137,000 | -26.3% | 798 | -10.9% | 0.00% | -100.0% |
| XPO | Buy | Xpo Logistics Inc | $77,000 | -23.8% | 1,348 | +51.8% | 0.00% | – |
| DAL | Delta Air Lines Inc. | $18,000 | -14.3% | 361 | 0.0% | 0.00% | – | |
| DIS | The Walt Disney Company | $151,000 | -6.2% | 1,373 | 0.0% | 0.00% | – | |
| APTV | Delphi Automotive PLC | $127,000 | -26.2% | 2,055 | 0.0% | 0.00% | -100.0% | |
| FDX | Sell | FedEx Corporation | $66,000 | -99.7% | 409 | -99.6% | 0.00% | -100.0% |
| ALK | Exit | Alaska Airgroup | $0 | – | -2,200 | -100.0% | 0.00% | – |
| TSE | Exit | Trinseo SA | $0 | – | -1,008 | -100.0% | 0.00% | – |
| FTFRT | Exit | Franklin Limited Dur-Rt-Wiright | $0 | – | -230,401 | -100.0% | 0.00% | – |
| USX | Exit | Us Express Enterprises -Cl A | $0 | – | -203 | -100.0% | 0.00% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -2,712 | -100.0% | 0.00% | – |
| KAAC | Exit | Kayne Anderson Acquisition-A | $0 | – | -15,325 | -100.0% | 0.00% | – |
| KNX | Exit | Knight-Swift Transportation | $0 | – | -898 | -100.0% | 0.00% | – |
| JCE | Exit | Nuveen Core Equity Alpha Fund | $0 | – | -40,269 | -100.0% | -0.00% | – |
| DDF | Exit | Delaware Investments Dividend & Income Fund Inc | $0 | – | -53,482 | -100.0% | -0.00% | – |
| CSQ | Exit | Calamos Strat Tot Return Fd | $0 | – | -54,387 | -100.0% | -0.00% | – |
| HIG | Exit | The Hartford Financial Services Group Inc. | $0 | – | -18,887 | -100.0% | -0.00% | – |
| GLD | Exit | Spdr Gold Trust | $0 | – | -8,201 | -100.0% | -0.00% | – |
| MIC | Exit | Macquarie Infrastruc | $0 | – | -24,216 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -11,853 | -100.0% | -0.01% | – |
| SEP | Exit | Spectra Energy Partners LP | $0 | – | -75,085 | -100.0% | -0.01% | – |
| STLD | Exit | Steel Dynamics Inc. | $0 | – | -64,365 | -100.0% | -0.01% | – |
| BPMP | Exit | Bp Midstream Partners Lp | $0 | – | -158,623 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group Inc. | $0 | – | -68,019 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corporation | $0 | – | -23,934 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Corp | $0 | – | -187,291 | -100.0% | -0.02% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -28,762 | -100.0% | -0.02% | – |
| TJX | Exit | The TJX Companies Inc. | $0 | – | -74,099 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -26,628 | -100.0% | -0.03% | – |
| EQCPRD | Exit | Equity Commonwealth Pfd. Dpfd | $0 | – | -392,268 | -100.0% | -0.03% | – |
| ENLK | Exit | EnLink Midstream Partners LP | $0 | – | -596,819 | -100.0% | -0.03% | – |
| EEQ | Exit | Enbridge Energy Mgmt LLC | $0 | – | -1,022,056 | -100.0% | -0.03% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -208,229 | -100.0% | -0.05% | – |
| PAA | Exit | Plains All American Pipeline LP | $0 | – | -754,008 | -100.0% | -0.06% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -154,259 | -100.0% | -0.07% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -362,999 | -100.0% | -0.10% | – |
| CWK | Exit | Cushman & Wakefield Plc | $0 | – | -2,376,011 | -100.0% | -0.12% | – |
| SRC | Exit | Spirit Realty Capital | $0 | – | -6,095,107 | -100.0% | -0.14% | – |
| OFC | Exit | Corporate Office Properties | $0 | – | -1,959,085 | -100.0% | -0.17% | – |
| HLT | Exit | Hilton Inc. | $0 | – | -736,070 | -100.0% | -0.17% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -2,781,341 | -100.0% | -0.18% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -1,770,722 | -100.0% | -0.24% | – |
| OHI | Exit | Omega Healthcare Investors | $0 | – | -5,706,438 | -100.0% | -0.54% | – |
| DDR | Exit | DDR Corp. | $0 | – | -30,298,794 | -100.0% | -1.18% | – |
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 2019-02-14
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.