$36 Billion is the total value of COHEN & STEERS, INC.'s 419 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UDR | Sell | UDR Inc. | $1,984,159,000 | +13.2% | 43,646,260 | -1.3% | 5.50% | -1.3% |
| WELL | Buy | Welltower Inc. | $1,981,610,000 | +14.8% | 25,536,212 | +2.7% | 5.50% | +0.1% |
| EQIX | Buy | Equinix Inc. | $1,868,240,000 | +67.6% | 4,122,694 | +30.4% | 5.18% | +46.2% |
| PLD | Buy | Prologis Inc. | $1,851,094,000 | +38.5% | 25,727,501 | +13.1% | 5.14% | +20.8% |
| AMT | Buy | American Tower Corporation | $1,662,627,000 | +212.1% | 8,437,161 | +150.6% | 4.61% | +172.3% |
| ESS | Sell | Essex Property Trust Inc. | $1,656,719,000 | +14.6% | 5,727,835 | -2.8% | 4.60% | -0.0% |
| PSA | Buy | Public Storage | $1,286,786,000 | +181.5% | 5,908,651 | +161.7% | 3.57% | +145.5% |
| INVH | Buy | Invitation Homes Inc | $1,151,122,000 | +50.8% | 47,312,874 | +24.4% | 3.19% | +31.5% |
| EXR | Buy | Extra Space Storage Inc. | $997,015,000 | +35.1% | 9,783,288 | +19.9% | 2.77% | +17.8% |
| SUI | Buy | Sun Communities Inc. | $944,783,000 | +20.6% | 7,971,505 | +3.5% | 2.62% | +5.2% |
| VER | Buy | Vereit Inc | $903,158,000 | +29.5% | 107,904,175 | +10.6% | 2.51% | +12.9% |
| KRC | Buy | Kilroy Realty Corp. | $895,625,000 | +30.3% | 11,790,751 | +7.9% | 2.48% | +13.7% |
| CCI | Buy | Crown Castle International Corp. | $756,334,000 | +61.5% | 5,908,860 | +37.0% | 2.10% | +40.8% |
| DLR | Sell | Digital Realty Trust Inc. | $748,942,000 | -26.3% | 6,293,633 | -34.0% | 2.08% | -35.7% |
| VICI | Buy | VICI Properties Inc. | $730,204,000 | +29.2% | 33,373,139 | +10.9% | 2.03% | +12.7% |
| PK | Sell | Park Hotels & Resorts INC-WI | $718,227,000 | +18.0% | 23,108,984 | -1.3% | 1.99% | +2.9% |
| SBAC | Sell | SBA Communications Corporation | $705,144,000 | +19.8% | 3,531,724 | -2.9% | 1.96% | +4.4% |
| HPP | Buy | Hudson Pacific Properties | $613,535,000 | +22.0% | 17,824,962 | +3.0% | 1.70% | +6.4% |
| CONE | Buy | CyrusOne Inc | $611,712,000 | +3.1% | 11,664,983 | +4.0% | 1.70% | -10.1% |
| AIV | New | Apartment Investment & Management Co. | $507,743,000 | – | 10,096,303 | +100.0% | 1.41% | – |
| O | Sell | Realty Income Corporation | $500,080,000 | +7.5% | 6,798,260 | -7.9% | 1.39% | -6.3% |
| SBRA | Buy | Sabra Healthcare Reit Inc | $475,218,000 | +152.9% | 24,407,703 | +114.1% | 1.32% | +120.4% |
| LSI | Sell | Life Storage Inc. | $460,756,000 | -25.8% | 4,736,880 | -29.1% | 1.28% | -35.3% |
| HCP | Sell | HCP Inc. | $444,782,000 | -30.5% | 14,210,289 | -37.9% | 1.23% | -39.4% |
| SITC | Buy | SITE Centers Corp | $413,773,000 | +23.5% | 30,379,789 | +0.4% | 1.15% | +7.7% |
| SPG | Sell | Simon Property Group Inc. | $408,635,000 | -11.3% | 2,242,661 | -18.2% | 1.13% | -22.6% |
| ELS | Buy | Equity Lifestyle Properties | $389,069,000 | +18.6% | 3,403,928 | +0.8% | 1.08% | +3.4% |
| PEB | Buy | Pebblebrook Hotel Trust | $388,271,000 | +25.5% | 12,500,672 | +14.4% | 1.08% | +9.5% |
| BXP | Sell | Boston Properties Inc. | $331,532,000 | -41.5% | 2,476,336 | -50.8% | 0.92% | -48.9% |
| LPT | Buy | Liberty Property Trust | $324,985,000 | +23.7% | 6,711,792 | +7.0% | 0.90% | +7.9% |
| REG | Sell | Regency Centers Corporation | $315,115,000 | -30.9% | 4,669,056 | -39.9% | 0.87% | -39.7% |
| IRM | Sell | Iron Mountain Incorporated | $314,569,000 | -11.5% | 8,871,097 | -19.1% | 0.87% | -22.8% |
| NEE | Sell | NextEra Energy Inc. | $305,044,000 | +4.6% | 1,577,923 | -5.9% | 0.85% | -8.7% |
| EQR | Sell | Equity Residential | $293,882,000 | +5.8% | 3,901,782 | -7.3% | 0.82% | -7.8% |
| WRI | Sell | Weingarten Realty Investors | $289,319,000 | -8.4% | 9,850,828 | -22.6% | 0.80% | -20.1% |
| TCO | Buy | Taubman Centers Inc. | $285,076,000 | +27.6% | 5,391,003 | +9.7% | 0.79% | +11.3% |
| MAC | Buy | The Macerich Company | $279,542,000 | +122.1% | 6,448,500 | +121.8% | 0.78% | +94.0% |
| AMH | Buy | American Homes 4 Rent-CL | $276,883,000 | +191.5% | 12,186,768 | +154.7% | 0.77% | +154.3% |
| ADC | Sell | Agree Realty Corp. | $275,330,000 | +15.3% | 3,970,718 | -1.7% | 0.76% | +0.5% |
| LAMR | Sell | Lamar Advertising Co | $264,427,000 | +2.1% | 3,336,195 | -10.9% | 0.73% | -10.9% |
| DEI | Buy | Douglas Emmett Inc. | $253,034,000 | +45.9% | 6,260,122 | +23.2% | 0.70% | +27.2% |
| KMI | Sell | Kinder Morgan Inc. | $226,782,000 | +27.8% | 11,333,443 | -1.8% | 0.63% | +11.3% |
| COLD | Sell | Americold Realty Trust | $216,850,000 | +3.8% | 7,107,520 | -13.1% | 0.60% | -9.3% |
| UE | Buy | Urban Edge Properties | $196,282,000 | +53.6% | 10,330,657 | +34.4% | 0.54% | +33.9% |
| AWK | Sell | American Water Works Company Inc. | $174,055,000 | +12.4% | 1,669,429 | -2.2% | 0.48% | -2.0% |
| ESRT | Buy | Empire State Realty Trust | $160,645,000 | +175.5% | 10,167,399 | +148.1% | 0.45% | +141.1% |
| FE | Sell | Firstenergy Corp. | $151,961,000 | -1.7% | 3,652,042 | -11.3% | 0.42% | -14.2% |
| PAGP | Buy | Plains GP Holdings LP | $150,081,000 | +51.9% | 6,022,506 | +22.5% | 0.42% | +32.5% |
| NNN | Buy | National Retail Properties | $146,950,000 | +14.2% | 2,653,008 | +0.0% | 0.41% | -0.2% |
| ATO | Sell | Atmos Energy Corp. | $145,904,000 | +9.4% | 1,417,510 | -1.4% | 0.40% | -4.5% |
| NSC | Buy | Norfolk Southern Corporation | $145,892,000 | +53.1% | 780,631 | +22.5% | 0.40% | +33.7% |
| LNT | Buy | Alliant Energy Corporation | $140,207,000 | +35.0% | 2,974,903 | +21.0% | 0.39% | +17.9% |
| LNG | Buy | Cheniere Energy Inc. | $137,857,000 | +26.2% | 2,016,635 | +9.3% | 0.38% | +9.8% |
| DRE | Sell | Duke Realty Corporation | $134,068,000 | +6.1% | 4,384,188 | -10.1% | 0.37% | -7.5% |
| GLPI | Sell | Gaming and Leisure Prop | $133,892,000 | +9.3% | 3,471,391 | -8.5% | 0.37% | -4.9% |
| DUK | Buy | Duke Energy Corporation | $131,523,000 | +48.2% | 1,461,362 | +42.1% | 0.36% | +29.4% |
| EPD | Buy | Enterprise Products Partners | $123,038,000 | +36.8% | 4,228,104 | +15.6% | 0.34% | +19.2% |
| WEC | Sell | Wisconsin Energy Corporation | $122,353,000 | +2.7% | 1,547,210 | -10.0% | 0.34% | -10.6% |
| FCPT | Sell | Four Corners Property Trust | $114,840,000 | +4.7% | 3,879,742 | -7.4% | 0.32% | -8.6% |
| EVRG | Sell | Evergy Inc | $111,872,000 | +1.7% | 1,927,160 | -0.6% | 0.31% | -11.4% |
| CXP | Buy | Columbia Property Trust Inc. | $108,571,000 | +371.6% | 4,823,224 | +305.4% | 0.30% | +312.3% |
| XEL | Sell | Xcel Energy Inc | $108,053,000 | +9.5% | 1,922,304 | -4.0% | 0.30% | -4.5% |
| ILPT | Sell | Industrial Logistics Propert | $105,592,000 | -1.9% | 5,235,088 | -4.4% | 0.29% | -14.6% |
| FRT | Sell | Federal Realty Investment Trust | $104,358,000 | +14.7% | 757,042 | -1.8% | 0.29% | +0.3% |
| TRGP | Buy | Targa Resources Corp. | $95,057,000 | +32.8% | 2,287,762 | +15.1% | 0.26% | +15.8% |
| RRR | Sell | Red Rock Resorts Inc. | $94,610,000 | -21.3% | 3,659,958 | -38.2% | 0.26% | -31.4% |
| CBRE | Buy | CBRE Group Inc. | $91,555,000 | +599.4% | 1,851,473 | +466.3% | 0.25% | +504.8% |
| CUZ | Sell | Cousins Properties Inc. | $81,295,000 | -38.0% | 8,415,581 | -49.3% | 0.23% | -45.8% |
| DTE | Sell | Dte Energy Company | $76,703,000 | +12.8% | 614,901 | -0.3% | 0.21% | -1.4% |
| INXN | New | Interxion Holding Nv | $76,282,000 | – | 1,143,140 | +100.0% | 0.21% | – |
| CMS | Sell | CMS Energy Corporation | $74,438,000 | +11.4% | 1,340,266 | -0.4% | 0.21% | -2.8% |
| CUBE | Sell | CubeSmart | $73,937,000 | -28.2% | 2,307,643 | -35.7% | 0.20% | -37.3% |
| ET | Buy | Energy Transfer LP | $73,980,000 | +22.2% | 4,813,256 | +5.1% | 0.20% | +6.2% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $66,697,000 | -58.1% | 4,631,721 | -62.1% | 0.18% | -63.4% |
| VTR | Sell | Ventas Inc. | $64,763,000 | -89.5% | 1,014,931 | -90.3% | 0.18% | -90.8% |
| EIX | Sell | Edison International | $62,956,000 | +3.8% | 1,016,738 | -4.8% | 0.18% | -9.3% |
| STAY | Sell | Extended Stay America Inc. | $57,396,000 | +4.3% | 3,197,544 | -9.9% | 0.16% | -9.1% |
| BPL | Buy | Buckeye Partners LP | $56,252,000 | +176.9% | 1,653,495 | +135.9% | 0.16% | +140.0% |
| DEA | Buy | Easterly Government Properties | $54,358,000 | +22.2% | 3,018,226 | +6.4% | 0.15% | +6.3% |
| HST | Sell | Host Hotels & Resorts Inc. | $52,559,000 | -63.2% | 2,780,907 | -67.5% | 0.15% | -67.8% |
| WMB | Sell | The Williams Companies Inc. | $52,363,000 | -32.2% | 1,823,220 | -47.9% | 0.14% | -41.1% |
| SRC | Buy | Spirit Realty Capital | $49,452,000 | +15.1% | 1,244,691 | +2.1% | 0.14% | 0.0% |
| UNP | Sell | Union Pacific Corporation | $48,722,000 | -48.5% | 291,398 | -57.4% | 0.14% | -55.1% |
| AM | New | Antero Midstream Corp | $48,110,000 | – | 3,491,272 | +100.0% | 0.13% | – |
| MPLX | Sell | MPLX LP | $45,111,000 | -30.5% | 1,371,570 | -36.0% | 0.12% | -39.6% |
| OKE | Buy | Oneok Inc. | $36,350,000 | +29.5% | 520,482 | +0.1% | 0.10% | +13.5% |
| IAU | Sell | I Shares Gold Trust | $30,885,000 | -34.4% | 2,494,745 | -34.9% | 0.09% | -42.7% |
| RLJ | Sell | RLJ Lodging Trust | $30,687,000 | -86.2% | 1,746,544 | -87.1% | 0.08% | -88.0% |
| SWX | Sell | Southwest Gas Holdings Inc. | $29,105,000 | -61.7% | 353,816 | -64.4% | 0.08% | -66.5% |
| VNO | Sell | Vornado Realty Trust | $28,525,000 | -92.3% | 422,965 | -93.0% | 0.08% | -93.3% |
| TSN | Buy | Tyson Foods Inc. | $26,914,000 | +660.3% | 387,644 | +484.7% | 0.08% | +581.8% |
| CCIPRA | Crown Castle International Corp 6.875 Pfd Apfd | $24,040,000 | +12.8% | 20,300 | 0.0% | 0.07% | -1.5% | |
| ENLC | New | Enlink Midstream LLC | $22,709,000 | – | 1,776,896 | +100.0% | 0.06% | – |
| PFF | Sell | iShares U.S. Preferred Stock ETF | $22,112,000 | -17.1% | 604,976 | -22.4% | 0.06% | -28.2% |
| NI | Sell | NiSource Inc. | $20,460,000 | +13.0% | 713,894 | -0.0% | 0.06% | -1.7% |
| BRX | Sell | Brixmor Property Group | $19,606,000 | -36.5% | 1,067,283 | -49.2% | 0.05% | -44.9% |
| PCI | Sell | Pimco Dynamic Credit Income | $19,247,000 | +11.1% | 821,473 | -0.2% | 0.05% | -3.6% |
| WES | New | Western Gas Equity Partners | $18,364,000 | – | 585,598 | +100.0% | 0.05% | – |
| AIVPRA | Sell | Apartment Invt & Mgmt Co 6.875 Pfd Apfd | $18,104,000 | -3.9% | 709,120 | -4.0% | 0.05% | -16.7% |
| PAC | Sell | Grupo Aeroportuario PAC - ADRadr | $17,471,000 | +7.5% | 196,374 | -1.5% | 0.05% | -7.7% |
| NTR | Buy | Nutrien Ltd | $17,459,000 | +16.2% | 330,907 | +3.5% | 0.05% | 0.0% |
| PGX | Buy | PowerShares Preferred Portfolio | $16,495,000 | +16.1% | 1,137,601 | +7.9% | 0.05% | +2.2% |
| CVX | Buy | Chevron Corporation | $16,125,000 | +59.5% | 130,903 | +40.8% | 0.04% | +40.6% |
| UTG | Buy | Reaves Utility Income Fund | $15,681,000 | +15.3% | 465,599 | +0.8% | 0.04% | +2.3% |
| PKO | Sell | Pimco Income Opportunity Fund | $14,743,000 | +4.8% | 553,639 | -0.1% | 0.04% | -8.9% |
| CNXM | Buy | CNX Midstream Partners LP | $14,893,000 | +4.9% | 979,145 | +12.3% | 0.04% | -8.9% |
| PFN | Sell | PIMCO Income Strategy Fund II | $14,293,000 | +7.9% | 1,389,037 | -0.0% | 0.04% | -4.8% |
| MPC | Sell | Marathon Petroleum Corporation | $13,695,000 | -53.3% | 228,825 | -54.0% | 0.04% | -59.1% |
| CEQP | Buy | Crestwood Equity Partners LP | $13,215,000 | +28.1% | 375,529 | +1.6% | 0.04% | +12.1% |
| ENB | Sell | Enbridge Inc | $13,195,000 | -8.0% | 363,899 | -21.2% | 0.04% | -19.6% |
| NBLX | Buy | Noble Midstream Partners LP | $13,395,000 | +52.2% | 371,967 | +21.9% | 0.04% | +32.1% |
| PDI | Sell | Pimco Dynamic Income Fund | $13,275,000 | -9.6% | 413,945 | -17.8% | 0.04% | -21.3% |
| FEN | Buy | First Trust Energy Income and Growth Fund | $12,364,000 | +17.6% | 568,720 | +1.3% | 0.03% | +3.0% |
| JPC | Buy | Nuveen Preferred Income Opportunities Fund | $12,008,000 | +18.2% | 1,260,041 | +3.5% | 0.03% | +3.1% |
| GLDM | Buy | Spdr Gold Minishares Trust | $12,040,000 | +21.8% | 932,600 | +20.9% | 0.03% | +6.5% |
| MSFT | Sell | Microsoft Corporation | $11,865,000 | -53.5% | 100,605 | -59.9% | 0.03% | -59.3% |
| EVT | Sell | Eaton Vance Tax-Adv Dvd. Inc. Fund | $11,558,000 | +13.7% | 518,510 | -3.1% | 0.03% | 0.0% |
| HTD | Sell | John Hancock T/A Dividend Income Fund | $11,096,000 | +20.0% | 447,405 | -1.2% | 0.03% | +6.9% |
| HSY | Sell | The Hershey Company | $11,202,000 | -60.4% | 97,556 | -63.1% | 0.03% | -65.6% |
| GAB | Sell | Gabelli Equity Trust | $11,082,000 | +9.9% | 1,801,986 | -8.9% | 0.03% | -3.1% |
| EQM | Sell | EQT Midstream Partners LP | $11,070,000 | -15.4% | 239,763 | -20.7% | 0.03% | -26.2% |
| SPY | Sell | SPDR Trust Series 1 | $10,710,000 | +11.6% | 37,913 | -1.3% | 0.03% | -3.2% |
| LXPPRC | Buy | Lexington Realty Trust Pfd. Cpfd | $10,342,000 | +12.7% | 191,947 | +3.1% | 0.03% | 0.0% |
| NEM | Buy | Newmont Mining Corporation | $10,414,000 | +14.3% | 291,138 | +10.7% | 0.03% | 0.0% |
| JQC | Buy | Nuveen Multi-Strategy Income & Growth 2 | $10,437,000 | +75.3% | 1,350,236 | +67.8% | 0.03% | +52.6% |
| ENBL | Buy | Enable Midstream Partners LP | $9,976,000 | +29.9% | 696,620 | +22.7% | 0.03% | +16.7% |
| AAT | American Assets Trust Inc. | $9,906,000 | +14.2% | 216,013 | 0.0% | 0.03% | -3.6% | |
| EPRT | New | Essential Properties Realty | $9,706,000 | – | 497,255 | +100.0% | 0.03% | – |
| NZF | Buy | Nuveen Dividend Adv Muni Fd 3 | $9,238,000 | +15.0% | 613,002 | +2.4% | 0.03% | 0.0% |
| GDV | Sell | Gabelli Dividend & Income Trust | $9,414,000 | +7.0% | 442,388 | -8.0% | 0.03% | -7.1% |
| PCG | New | PG&E Corporation | $8,912,000 | – | 500,670 | +100.0% | 0.02% | – |
| EPRPRE | Entertainment Properties Trust Pfd. Epfd | $8,753,000 | +11.4% | 231,000 | 0.0% | 0.02% | -4.0% | |
| PM | Sell | Philip Morris International Inc. | $8,664,000 | -52.2% | 98,021 | -63.9% | 0.02% | -58.6% |
| EVV | Buy | Eaton Vance Limited Duration Fund | $8,235,000 | +6.9% | 650,968 | +0.8% | 0.02% | -4.2% |
| JPI | Buy | Nuveen Preferred & Income Term Fund | $7,798,000 | +13.2% | 346,884 | +1.8% | 0.02% | 0.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $7,915,000 | +45.6% | 30,495 | +28.9% | 0.02% | +29.4% |
| DE | Sell | Deere & Company | $7,565,000 | -64.9% | 47,330 | -67.3% | 0.02% | -69.6% |
| ADM | Sell | Archer-Daniels-Midland Company | $7,711,000 | -3.7% | 178,777 | -8.5% | 0.02% | -16.0% |
| GLOP | Buy | GasLog Partners LP | $7,667,000 | +17.4% | 338,798 | +2.7% | 0.02% | 0.0% |
| XLF | Buy | Financial Select Sector SPDR | $7,589,000 | +9.0% | 295,179 | +1.0% | 0.02% | -4.5% |
| DLTR | Sell | Dollar Tree Inc. | $7,101,000 | -69.8% | 67,604 | -74.0% | 0.02% | -73.3% |
| UBPPRG | Urstadt Biddle Prop Pr.Gpfd | $7,106,000 | +5.2% | 274,569 | 0.0% | 0.02% | -4.8% | |
| KYN | Sell | Kayne Anderson MLP Investment | $7,042,000 | +11.9% | 439,276 | -3.9% | 0.02% | 0.0% |
| PHK | Sell | PIMCO High Income Fund | $7,323,000 | -43.1% | 811,865 | -49.5% | 0.02% | -51.2% |
| V | Sell | Visa Inc. | $7,187,000 | -72.2% | 46,015 | -76.5% | 0.02% | -75.6% |
| FFC | Flah & Crum/Claymore Preferred S I | $6,728,000 | +13.0% | 355,787 | 0.0% | 0.02% | 0.0% | |
| Sell | Flaherty & Crumrine Dynamic | $6,676,000 | +15.5% | 280,988 | -1.0% | 0.02% | +5.6% | |
| AROC | Buy | Archrock Inc. | $6,326,000 | +50.7% | 646,785 | +15.4% | 0.02% | +38.5% |
| BAC | Sell | Bank of America Corporation | $6,336,000 | -65.2% | 229,645 | -68.9% | 0.02% | -69.0% |
| HESM | Sell | Hess Midstream Partners LP | $6,530,000 | +20.9% | 308,005 | -3.1% | 0.02% | +5.9% |
| T | Sell | AT&T Inc. | $6,037,000 | -71.6% | 192,494 | -74.2% | 0.02% | -75.0% |
| ANTM | Sell | Anthem Inc. | $6,077,000 | -71.0% | 21,174 | -73.5% | 0.02% | -74.6% |
| CVS | Sell | CVS Health Corporation | $6,000,000 | -72.0% | 111,248 | -66.0% | 0.02% | -75.0% |
| HPS | John Hancock Preferred Income III | $6,244,000 | +18.2% | 333,384 | 0.0% | 0.02% | 0.0% | |
| OMP | Buy | Oasis Midstream Partners Lp | $5,994,000 | +65.1% | 294,986 | +30.0% | 0.02% | +41.7% |
| XLY | Sell | Consumer Discretionary Selt | $6,194,000 | +14.7% | 54,408 | -0.3% | 0.02% | 0.0% |
| EMF | Sell | Templeton Emerging Markets Fd | $5,777,000 | +9.4% | 388,218 | -2.9% | 0.02% | -5.9% |
| JNJ | Sell | Johnson & Johnson | $5,627,000 | -79.2% | 40,250 | -80.8% | 0.02% | -81.4% |
| AVGO | Buy | Broadcom Inc | $5,827,000 | +12567.4% | 19,378 | +10606.1% | 0.02% | – |
| DCP | Sell | DCP Midstream Partners LP | $5,918,000 | -49.9% | 179,062 | -59.9% | 0.02% | -57.9% |
| NEP | Buy | Nextera Energy Partners LP | $5,555,000 | +242.5% | 119,095 | +216.1% | 0.02% | +200.0% |
| SPH | Buy | Suburban Propane Partners LP | $5,306,000 | +623.9% | 236,757 | +522.1% | 0.02% | +650.0% |
| NUV | Buy | Nuveen Municipal Value Fund | $5,354,000 | +10.3% | 535,409 | +2.2% | 0.02% | 0.0% |
| NRO | Sell | Neuberger Berman Real Estate | $5,325,000 | +19.6% | 1,071,526 | -0.1% | 0.02% | +7.1% |
| QTSPRB | QTS Realty Trust Inc. 6.5 Perppfd | $5,518,000 | +15.2% | 50,800 | 0.0% | 0.02% | 0.0% | |
| EXG | Buy | Eaton Vance Tax-Managed Global | $5,370,000 | +13.2% | 659,763 | +3.7% | 0.02% | 0.0% |
| ECA | New | Encana Corp. | $5,261,000 | – | 726,622 | +100.0% | 0.02% | – |
| MS | Sell | Morgan Stanley | $5,263,000 | -20.3% | 124,726 | -25.1% | 0.02% | -28.6% |
| GOF | Buy | Guggenheim Strategic Opp Fund | $5,521,000 | +8.0% | 280,976 | +0.4% | 0.02% | -6.2% |
| AMZN | Sell | Amazon.com Inc. | $5,586,000 | -58.7% | 3,137 | -65.2% | 0.02% | -65.1% |
| DXC | Sell | DXC Technology Company | $4,996,000 | -57.9% | 77,693 | -65.2% | 0.01% | -63.2% |
| PSX | Buy | Phillips 66 | $4,956,000 | +12.0% | 52,079 | +1.4% | 0.01% | 0.0% |
| CPT | Camden Property Trust | $5,116,000 | +15.3% | 50,402 | 0.0% | 0.01% | 0.0% | |
| FPL | Buy | First Trust New Opportunites MLP | $5,214,000 | +22.9% | 563,026 | +0.0% | 0.01% | +7.7% |
| NEA | Buy | Nuveen Ins T/F Adv Municipal | $4,944,000 | +25.7% | 370,033 | +15.8% | 0.01% | +7.7% |
| JRS | Sell | Nuveen Real Estate Income Fund | $5,172,000 | +22.4% | 499,273 | -0.0% | 0.01% | +7.7% |
| GOOGL | Buy | Alphabet Inc CL A | $4,912,000 | +45.8% | 4,174 | +29.4% | 0.01% | +27.3% |
| BWG | Legg Mason BW Global Income | $5,034,000 | +7.2% | 452,282 | 0.0% | 0.01% | -6.7% | |
| NVG | Buy | Nuveen Dividend Advan Muni Inc | $5,085,000 | +11.2% | 336,510 | +2.9% | 0.01% | -6.7% |
| LH | New | Laboratory Corporation of America Holdings | $4,937,000 | – | 32,275 | +100.0% | 0.01% | – |
| ANDX | Sell | Andeavor Logistics LP | $5,195,000 | -40.5% | 147,329 | -45.2% | 0.01% | -50.0% |
| NTG | Sell | Tortoise MLP Fund Inc | $5,076,000 | +13.8% | 362,031 | -0.6% | 0.01% | 0.0% |
| CHY | Buy | Calamos Convertible & High Income Fund | $4,971,000 | +18.7% | 458,171 | +2.9% | 0.01% | +7.7% |
| TELL | Buy | Tellurian Inc | $5,154,000 | +95.5% | 460,201 | +21.3% | 0.01% | +75.0% |
| HYB | Buy | New America High Income Fund | $5,033,000 | +23.8% | 592,144 | +10.1% | 0.01% | +7.7% |
| BLW | Buy | Blackrock Limited Duration Income Trust | $4,587,000 | +12.5% | 312,016 | +2.3% | 0.01% | 0.0% |
| Buy | Altus Midstream Co | $4,722,000 | +3647.6% | 800,278 | +4817.2% | 0.01% | – | |
| CF | Buy | CF Industries Holdings Inc. | $4,636,000 | -3.5% | 113,402 | +2.7% | 0.01% | -13.3% |
| FMC | Sell | FMC Corporation | $4,809,000 | -27.6% | 62,602 | -30.3% | 0.01% | -38.1% |
| BTO | Sell | John Hancock Bank and Thrift Opportunity Fund | $4,548,000 | -4.5% | 142,573 | -16.4% | 0.01% | -13.3% |
| CB | Sell | Chubb Ltd | $4,831,000 | -72.0% | 34,486 | -74.2% | 0.01% | -76.4% |
| WM | Sell | Waste Management Inc. | $4,609,000 | -78.9% | 44,357 | -81.9% | 0.01% | -81.2% |
| NAD | Buy | Nuveen Dividend Advantage Muni Fd | $4,814,000 | +21.1% | 354,747 | +11.9% | 0.01% | 0.0% |
| UPS | Sell | United Parcel Service Inc. | $4,484,000 | -13.8% | 40,133 | -24.8% | 0.01% | -29.4% |
| NML | Sell | Neuberger Berman MLP Income | $4,183,000 | +18.7% | 525,551 | -0.2% | 0.01% | +9.1% |
| TAP | Sell | Molson Coors Brewing Company | $4,377,000 | -75.5% | 73,375 | -77.0% | 0.01% | -78.9% |
| DSL | Sell | Doubleline Income Solutions | $4,428,000 | +13.2% | 222,172 | -1.6% | 0.01% | 0.0% |
| PTY | Sell | PIMCO Corporate Opportunity | $4,063,000 | -34.2% | 232,285 | -42.3% | 0.01% | -45.0% |
| MSI | Sell | Motorola Solutions Inc. | $4,040,000 | -49.0% | 28,768 | -58.2% | 0.01% | -56.0% |
| ETG | Sell | Eaton Vance T/A Global Dividend Income | $3,832,000 | +13.1% | 246,564 | -1.5% | 0.01% | 0.0% |
| GLOG | Buy | GasLog Ltd. | $3,805,000 | +16.3% | 217,908 | +9.6% | 0.01% | +10.0% |
| BG | Sell | Bunge Limited | $3,799,000 | -66.5% | 71,586 | -66.2% | 0.01% | -69.4% |
| AWF | AllianceBernstein Global High Income Fund | $3,952,000 | +10.1% | 340,947 | 0.0% | 0.01% | 0.0% | |
| GEL | Sell | Genesis Energy LP | $4,141,000 | +1.7% | 177,711 | -19.4% | 0.01% | -15.4% |
| AAPL | Sell | APPLE Inc. | $4,059,000 | -56.8% | 21,367 | -64.1% | 0.01% | -63.3% |
| WLTW | Sell | Willis Group Holdings plc | $4,078,000 | +8.7% | 23,218 | -6.0% | 0.01% | -8.3% |
| SBS | Cia De Saneamento Basico ADRadr | $4,053,000 | +31.1% | 383,099 | 0.0% | 0.01% | +10.0% | |
| STK | Buy | Columbia Selig Prem Tech Equity | $4,114,000 | +21.1% | 204,899 | +1.4% | 0.01% | 0.0% |
| STLD | New | Steel Dynamics Inc. | $4,084,000 | – | 115,805 | +100.0% | 0.01% | – |
| SHLX | Sell | Shell Midstream Partners LP | $3,938,000 | -9.5% | 192,545 | -27.4% | 0.01% | -21.4% |
| RLJPRA | Buy | Rlj Lodging Trust 1.950 Perp Sr:A Cvtpfd | $4,056,000 | +35.1% | 161,200 | +33.0% | 0.01% | +10.0% |
| PHT | Pioneer High Income Trust | $4,144,000 | +12.3% | 463,048 | 0.0% | 0.01% | -8.3% | |
| GOLD | New | Barrick Gold Corp. | $3,567,000 | – | 260,144 | +100.0% | 0.01% | – |
| EEM | Buy | iShares MSCI Emerging Market | $3,444,000 | +17.1% | 80,245 | +6.6% | 0.01% | +11.1% |
| IBB | Buy | iShares Nasdaq Biotechnology | $3,567,000 | +32.2% | 31,909 | +14.0% | 0.01% | +11.1% |
| THQ | Sell | Tekla Healthcare Opportunities Fund | $3,646,000 | +2.3% | 206,932 | -2.6% | 0.01% | -9.1% |
| GRX | Gabelli Global Healthcare & WellnessRx Trust | $3,555,000 | +13.6% | 338,290 | 0.0% | 0.01% | 0.0% | |
| EAD | Wells Fargo Advantage Income Fund | $3,766,000 | +9.0% | 477,862 | 0.0% | 0.01% | -9.1% | |
| ERC | Wells Fargo Advantage Multi-Sector Fund | $3,529,000 | +9.1% | 291,635 | 0.0% | 0.01% | 0.0% | |
| ETY | Sell | Eaton Vance Tax-Managed Dividend | $3,708,000 | +7.9% | 328,180 | -2.5% | 0.01% | -9.1% |
| NOC | Sell | Northrop Grumman Corporation | $3,671,000 | -73.2% | 13,617 | -75.7% | 0.01% | -77.3% |
| GLNG | Buy | Golar LNG Ltd | $3,458,000 | +46.7% | 163,960 | +51.4% | 0.01% | +42.9% |
| PANW | Sell | Palo Alto Networks Inc | $3,395,000 | -37.1% | 13,979 | -51.2% | 0.01% | -47.1% |
| HQL | Sell | Tekla Life Sciences Investors | $3,307,000 | +8.9% | 193,079 | -3.9% | 0.01% | -10.0% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $3,165,000 | +4487.0% | 11,562 | +3629.7% | 0.01% | – |
| JSD | Nuveen Short Duration Credit Fund | $3,267,000 | +8.4% | 210,365 | 0.0% | 0.01% | -10.0% | |
| VALE | Sell | Vale S.A. ADRadr | $3,112,000 | -64.3% | 238,315 | -63.9% | 0.01% | -67.9% |
| AXP | Sell | The American Express Co. | $3,256,000 | -66.1% | 29,789 | -70.4% | 0.01% | -71.0% |
| HYI | Western Asset High Yield Defined Opportunity Fd. | $3,295,000 | +12.3% | 223,115 | 0.0% | 0.01% | 0.0% | |
| New | Spirit Realty Capital In 3.750 05/15/21 Cvtcorp bond | $3,152,000 | – | 3,150,000 | +100.0% | 0.01% | – | |
| VTA | Van Kampen Dynamic Credit Op | $3,117,000 | +5.7% | 287,251 | 0.0% | 0.01% | 0.0% | |
| ACN | Sell | Accenture PLC | $3,070,000 | -64.1% | 17,439 | -71.3% | 0.01% | -66.7% |
| HYT | Buy | Blackrock Corporate High Yield Fund 6 | $3,343,000 | +66.5% | 325,843 | +50.6% | 0.01% | +50.0% |
| SRLP | Buy | Sprague Resources | $3,222,000 | +45.3% | 174,332 | +13.9% | 0.01% | +28.6% |
| JPM | Sell | JPMorgan Chase & Co. | $3,346,000 | -80.4% | 33,057 | -81.1% | 0.01% | -83.3% |
| CEF | Sell | Sprott Physical Gold And Silver Trust | $3,375,000 | -20.6% | 272,146 | -19.7% | 0.01% | -35.7% |
| EHI | Western Asset Global High In | $3,101,000 | +13.5% | 330,241 | 0.0% | 0.01% | 0.0% | |
| HQH | Sell | Tekla Healthcare Investors | $3,268,000 | +8.6% | 159,090 | -5.1% | 0.01% | -10.0% |
| ECL | Sell | Ecolab Inc. | $2,940,000 | -75.5% | 16,653 | -79.6% | 0.01% | -78.9% |
| EFR | Buy | Eaton Vance Sr Fltg Rate Trust | $2,768,000 | +60.6% | 212,614 | +54.8% | 0.01% | +60.0% |
| FEI | First Trust MLP and Energy Inc | $2,855,000 | +17.3% | 248,221 | 0.0% | 0.01% | 0.0% | |
| EVN | Buy | Eaton Vance Muni Income Trust | $2,766,000 | +17.8% | 226,688 | +9.2% | 0.01% | +14.3% |
| DHR | Sell | Danaher Corporation | $2,981,000 | -59.4% | 22,578 | -68.3% | 0.01% | -65.2% |
| LOW | Sell | Lowe's Companies Inc. | $2,760,000 | -77.3% | 25,212 | -80.8% | 0.01% | -79.5% |
| MOS | Sell | The Mosaic Company | $2,889,000 | -51.1% | 105,781 | -47.7% | 0.01% | -57.9% |
| SNR | New | New Senior Investment Group Inc | $2,977,000 | – | 546,175 | +100.0% | 0.01% | – |
| MQY | Buy | Blackrock Muniyield Quality | $2,947,000 | +23.3% | 209,190 | +13.5% | 0.01% | 0.0% |
| MYI | Buy | Blackrock Muniyield Insured | $2,999,000 | +18.3% | 231,923 | +10.2% | 0.01% | 0.0% |
| PHD | Pioneer Floating Rate Trust | $2,736,000 | +5.7% | 263,117 | 0.0% | 0.01% | 0.0% | |
| ARDC | Buy | Ares Dynamic Credit Allocation | $2,915,000 | +100.6% | 196,441 | +86.6% | 0.01% | +60.0% |
| THW | Sell | Tekla World Healthcare Fund | $2,925,000 | +3.5% | 228,322 | -6.3% | 0.01% | -11.1% |
| PEO | Sell | Adams Natural Resources Fund | $2,947,000 | +11.2% | 175,754 | -3.3% | 0.01% | 0.0% |
| PEP | Sell | Pepsico Inc. | $2,410,000 | -86.7% | 19,666 | -88.0% | 0.01% | -87.9% |
| MMT | MFS Multimarket Income Trust | $2,662,000 | +10.9% | 468,676 | 0.0% | 0.01% | -12.5% | |
| SOR | Source Capital Inc. | $2,653,000 | +10.6% | 73,698 | 0.0% | 0.01% | -12.5% | |
| PMM | Buy | Putnam Managed Municipal Income Trust | $2,590,000 | +14.8% | 346,278 | +3.1% | 0.01% | 0.0% |
| BPMP | New | Bp Midstream Partners Lp | $2,498,000 | – | 172,605 | +100.0% | 0.01% | – |
| JRI | Nuveen Real Asset Inc and Grow | $2,400,000 | +17.7% | 149,610 | 0.0% | 0.01% | +16.7% | |
| SMLP | Sell | Summit Midstream Partners Lp | $2,698,000 | -3.3% | 277,282 | -0.1% | 0.01% | -22.2% |
| IGR | CBRE Clarion Global Real Estate Income Fund | $2,630,000 | +21.3% | 352,054 | 0.0% | 0.01% | 0.0% | |
| VKQ | Buy | Invesco Van Kampen Muni Trust | $2,445,000 | +15.3% | 202,883 | +6.6% | 0.01% | 0.0% |
| ETW | Buy | Eaton Vance Tax Man Global Br | $2,479,000 | +8.2% | 253,733 | +5.5% | 0.01% | 0.0% |
| DVN | New | Devon Energy Corporation | $2,536,000 | – | 80,343 | +100.0% | 0.01% | – |
| CCD | Buy | Calamos Dynamic Convertible & Income Fund | $2,480,000 | +27.9% | 121,942 | +3.2% | 0.01% | +16.7% |
| BKN | Buy | Blackrock Invt Quality Muni | $2,647,000 | +28.4% | 187,187 | +19.9% | 0.01% | 0.0% |
| BLK | Sell | Blackrock Inc. | $2,625,000 | -81.4% | 6,142 | -82.9% | 0.01% | -84.4% |
| WPM | New | Silver Wheaton Corp | $2,524,000 | – | 105,975 | +100.0% | 0.01% | – |
| KMF | Sell | Kayne Anderson MidstreamEnergy | $2,083,000 | +17.3% | 175,019 | -4.9% | 0.01% | 0.0% |
| PPC | New | Pilgrims Pride Corporation | $2,290,000 | – | 102,735 | +100.0% | 0.01% | – |
| OXY | Sell | Occidental Petroleum Corporation | $2,318,000 | -53.8% | 35,012 | -57.1% | 0.01% | -62.5% |
| FTF | Franklin Limited Duration Income Trust | $2,161,000 | +6.8% | 224,401 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | Air Products and Chemicals Inc. | $2,088,000 | -21.2% | 10,934 | -33.9% | 0.01% | -25.0% |
| UGP | New | Ultrapar Participatcadr | $2,241,000 | – | 187,551 | +100.0% | 0.01% | – |
| MQT | Buy | Blackrock Muniyield Qual Ii | $2,034,000 | +30.8% | 165,385 | +21.6% | 0.01% | +20.0% |
| ABT | Sell | Abbott Laboratories | $2,129,000 | -75.3% | 26,636 | -77.6% | 0.01% | -77.8% |
| GG | Buy | Goldcorp Inc | $2,076,000 | +78.5% | 181,428 | +52.9% | 0.01% | +50.0% |
| FB | Sell | Facebook Inc. | $2,313,000 | -83.2% | 13,874 | -86.8% | 0.01% | -86.4% |
| AABA | Altaba Inc | $2,193,000 | +27.9% | 29,587 | 0.0% | 0.01% | +20.0% | |
| KBE | Buy | SPDR S&P Bank ETF | $1,715,000 | +26.7% | 41,062 | +13.2% | 0.01% | +25.0% |
| CL | Sell | Colgate-Palmolive Company | $1,872,000 | -91.4% | 27,313 | -92.6% | 0.01% | -92.8% |
| PPT | Putnam Premier Income Trust | $1,914,000 | +9.8% | 371,600 | 0.0% | 0.01% | -16.7% | |
| MVF | Buy | Blackrock Munivest Fund | $1,818,000 | +12.4% | 201,723 | +3.1% | 0.01% | 0.0% |
| PAA | New | Plains All American Pipeline LP | $1,759,000 | – | 71,774 | +100.0% | 0.01% | – |
| PXD | Buy | Pioneer Natural Resources Company | $1,828,000 | +857.1% | 12,006 | +725.7% | 0.01% | +400.0% |
| CNP | Buy | CenterPoint Energy Inc. | $1,892,000 | +13.5% | 61,643 | +4.4% | 0.01% | 0.0% |
| CII | Sell | Blackrock Enh Cap And Inc | $1,833,000 | -15.8% | 116,215 | -24.8% | 0.01% | -28.6% |
| NEV | Nuveen Enhanced Muni Value Fd | $1,659,000 | +7.2% | 120,239 | 0.0% | 0.01% | 0.0% | |
| BCV | Sell | Bancroft Fund Ltd. | $1,889,000 | +12.0% | 88,347 | -2.4% | 0.01% | 0.0% |
| JTD | Nuveen Tax-Advantaged Dividend Growth Fund | $1,884,000 | +19.8% | 117,331 | 0.0% | 0.01% | 0.0% | |
| Colony Capital Inc 3.875 01/15/21 Cvtcorp bond | $1,721,000 | +2.9% | 1,800,000 | 0.0% | 0.01% | 0.0% | ||
| PBFX | New | PBF Logistics LP | $1,952,000 | – | 92,875 | +100.0% | 0.01% | – |
| SEMG | Buy | Semgroup Corp. | $1,973,000 | +53.4% | 133,856 | +43.4% | 0.01% | +25.0% |
| GMLP | Sell | Golar LNG Partners LP | $1,857,000 | -9.8% | 143,817 | -24.5% | 0.01% | -28.6% |
| RVT | Sell | Royce Value Trust | $1,690,000 | -12.1% | 122,837 | -24.6% | 0.01% | -16.7% |
| ETRN | Buy | Equitrans Midstream Corp-W/I | $1,456,000 | +23.0% | 66,863 | +13.0% | 0.00% | 0.0% |
| EVF | Buy | Eaton Vance Senior Income Trust | $1,616,000 | +94.0% | 262,722 | +89.3% | 0.00% | +33.3% |
| PFD | Flaherty & Crumrine Preferred Income Fund Inc | $1,427,000 | +19.2% | 103,652 | 0.0% | 0.00% | 0.0% | |
| NCZ | Sell | AGIC Convertible & Income FD II | $1,423,000 | -38.6% | 248,716 | -51.7% | 0.00% | -42.9% |
| GDO | Western Asset Global Corp. | $1,581,000 | +9.9% | 96,067 | 0.0% | 0.00% | -20.0% | |
| FAM | First Trust Aberdeen Global Fund | $1,485,000 | +7.1% | 147,800 | 0.0% | 0.00% | 0.0% | |
| FMO | Sell | Fiduciary/Claymore MLP Oppor | $1,329,000 | +0.5% | 125,852 | -15.4% | 0.00% | 0.0% |
| ETO | Sell | Eaton Vance Tax Adv Global Dividend O | $1,611,000 | -3.5% | 67,123 | -24.5% | 0.00% | -20.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $1,435,000 | -86.9% | 12,520 | -88.8% | 0.00% | -88.6% |
| MUE | Buy | Blackrock Muniholdings In Ii | $1,552,000 | +26.7% | 126,214 | +18.2% | 0.00% | 0.0% |
| PBA | Buy | Pembina Pipeline Corp On Xnys | $1,292,000 | +356.5% | 35,150 | +268.1% | 0.00% | +300.0% |
| BGR | Sell | Blackrock Global Enrg & Res | $1,495,000 | +8.3% | 123,437 | -6.6% | 0.00% | 0.0% |
| HNW | Pioneer Diversified High Income | $1,277,000 | +9.5% | 89,665 | 0.0% | 0.00% | 0.0% | |
| BSD | Buy | BlackRock Strategic Muni Trust | $1,551,000 | +17.0% | 116,455 | +4.6% | 0.00% | 0.0% |
| BRKB | Sell | Berkshire Hathaway Inc. | $1,426,000 | -60.7% | 7,096 | -60.0% | 0.00% | -66.7% |
| EDF | Stone Harbor Emerging Market | $1,315,000 | +17.0% | 100,810 | 0.0% | 0.00% | 0.0% | |
| AVB | AvalonBay Communities Inc. | $1,355,000 | +15.3% | 6,752 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | Wells Fargo & Co. 7.5pfd | $1,486,000 | +2.4% | 1,150 | 0.0% | 0.00% | -20.0% | |
| MFL | Sell | Blackrock Muniholdings Insur | $1,523,000 | -39.1% | 117,991 | -39.8% | 0.00% | -50.0% |
| HSBCPRA | Sell | HSBC Holdings PLC 6.20 Pfd. Apfd | $1,527,000 | -25.6% | 59,236 | -25.6% | 0.00% | -42.9% |
| ETB | Sell | Eaton Vance T/M Buy-Wr In | $1,236,000 | -7.9% | 79,157 | -20.6% | 0.00% | -25.0% |
| NAC | Nuveen Calif Div Advan Muni | $1,190,000 | +8.1% | 86,334 | 0.0% | 0.00% | -25.0% | |
| JTA | Nuveen Tax-Adv Tot Ret Strat | $925,000 | +12.8% | 80,778 | 0.0% | 0.00% | 0.0% | |
| ACC | Sell | American Campus Communities | $1,222,000 | -94.9% | 25,688 | -95.5% | 0.00% | -96.1% |
| MYD | Sell | Blackrock Muniyield Fund | $1,105,000 | -25.1% | 79,279 | -32.7% | 0.00% | -40.0% |
| BCX | Blackrock Resources & Commod | $933,000 | +15.8% | 114,207 | 0.0% | 0.00% | 0.0% | |
| MHN | Blackrock Muniholdings Ny In | $1,192,000 | +7.8% | 92,299 | 0.0% | 0.00% | -25.0% | |
| ETV | Eaton Vance T/M Buy-Write Opportunity | $997,000 | +11.4% | 66,399 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | Ingredion Inc | $1,200,000 | -72.8% | 12,677 | -73.8% | 0.00% | -78.6% |
| HTA | Sell | Healthcare Trust of America | $1,032,000 | -97.6% | 36,106 | -97.8% | 0.00% | -97.8% |
| EPR | EPR Properties | $1,056,000 | +20.1% | 13,727 | 0.0% | 0.00% | 0.0% | |
| MNP | Western Asset Municipal Part | $939,000 | +3.9% | 65,049 | 0.0% | 0.00% | 0.0% | |
| NMZ | Buy | Nuveen Muni High Incm Opport | $1,020,000 | +42.1% | 75,323 | +22.2% | 0.00% | +50.0% |
| UHS | Sell | Universal Health Services Inc. | $913,000 | -74.0% | 6,823 | -77.3% | 0.00% | -72.7% |
| MEN | Sell | Blackrock Munienhanced Fund | $948,000 | -41.3% | 88,630 | -45.7% | 0.00% | -40.0% |
| EUFN | Sell | Ishares MSCI Europe Financial | $1,122,000 | -18.5% | 61,763 | -24.0% | 0.00% | -25.0% |
| PMF | Sell | PIMCO Municipal Income Fund | $1,234,000 | -4.0% | 87,413 | -14.6% | 0.00% | -25.0% |
| JRO | Buy | Nuveen Floating Rate Income Opportunity Fund | $952,000 | +190.2% | 99,311 | +173.4% | 0.00% | +200.0% |
| DIS | Buy | The Walt Disney Company | $1,140,000 | +655.0% | 10,267 | +647.8% | 0.00% | – |
| TRP | New | Transcanada Corp | $1,034,000 | – | 23,000 | +100.0% | 0.00% | – |
| BAF | Sell | BlackRock Muni Income Inv Qual | $1,112,000 | +0.4% | 80,009 | -5.4% | 0.00% | -25.0% |
| DOC | Physicians Realty Trust | $1,046,000 | +17.3% | 55,635 | 0.0% | 0.00% | 0.0% | |
| JMT | Nuveen Mtg Opportunity Term Fund | $1,256,000 | +1.5% | 55,806 | 0.0% | 0.00% | -25.0% | |
| MHI | Buy | Pioneer Municipal High Income Trust | $1,116,000 | +14.6% | 93,490 | +5.2% | 0.00% | 0.0% |
| NCV | Sell | AGIC Convertible & Income Fund | $948,000 | -46.6% | 146,258 | -57.2% | 0.00% | -50.0% |
| TYG | Sell | Tortoise Energy Infrastructu | $1,260,000 | -30.3% | 53,605 | -41.0% | 0.00% | -50.0% |
| MAA | Sell | Mid-America Apartment Communities | $968,000 | -97.9% | 8,857 | -98.1% | 0.00% | -97.9% |
| BLE | Buy | Blackrock Mun Income Trust II | $557,000 | +15.3% | 39,506 | +5.6% | 0.00% | 0.0% |
| MGP | MGM Growth Properties LLC | $658,000 | +22.1% | 20,416 | 0.0% | 0.00% | 0.0% | |
| MFM | Buy | MFS Municipal Income Trust | $642,000 | +53.2% | 92,733 | +36.0% | 0.00% | +100.0% |
| BYM | Buy | Blackrock Ins Municipal Income Trust | $582,000 | +21.0% | 43,400 | +12.7% | 0.00% | 0.0% |
| MUS | Buy | Blackrock Muniholdings Quality | $713,000 | +41.2% | 58,887 | +32.0% | 0.00% | 0.0% |
| BIT | New | BlackRock Multi-Sector Inc Tst | $831,000 | – | 50,091 | +100.0% | 0.00% | – |
| VMO | Invesco Van kampen Municipal Opportunity trust | $552,000 | +6.8% | 46,248 | 0.0% | 0.00% | 0.0% | |
| FRA | Buy | Blackrock Float Rt Income St | $560,000 | +667.1% | 44,765 | +632.7% | 0.00% | – |
| VGM | Buy | Invesco Van Kampen Tr for Invt Grade | $593,000 | +16.0% | 47,823 | +7.4% | 0.00% | 0.0% |
| SPPP | Sell | Sprott Physical Platin and Pal | $820,000 | -25.2% | 77,294 | -30.5% | 0.00% | -33.3% |
| ICE | Sell | Intercontinental Exchange Inc. | $720,000 | -93.7% | 9,458 | -93.7% | 0.00% | -94.4% |
| JFR | Buy | Nuveen Floating Rate Income | $659,000 | +723.8% | 68,443 | +689.7% | 0.00% | – |
| HIW | Highwoods Properties Inc. | $744,000 | +21.0% | 15,907 | 0.0% | 0.00% | 0.0% | |
| WEA | Western Asset Premier Bond | $751,000 | +8.2% | 57,388 | 0.0% | 0.00% | 0.0% | |
| KIM | Kimco Realty Corporation | $705,000 | +26.3% | 38,090 | 0.0% | 0.00% | 0.0% | |
| HPI | Sell | John Hancock Preferred Income Fund | $779,000 | +9.7% | 34,381 | -8.8% | 0.00% | 0.0% |
| TEI | Buy | Templeton Emerg Mkts Inc Fd | $870,000 | +191.0% | 84,956 | +173.3% | 0.00% | +100.0% |
| TY | Sell | Tri-Continental Corp | $707,000 | -8.4% | 26,892 | -18.1% | 0.00% | 0.0% |
| NBH | Buy | Neuberger Berman Intmd Muni | $856,000 | +65.3% | 59,632 | +45.7% | 0.00% | 0.0% |
| TLI | New | LMP Corp.orate Loan Fund Inc. | $872,000 | – | 92,109 | +100.0% | 0.00% | – |
| EIM | Buy | Eaton Vance Insured Muni Bnd | $635,000 | +96.0% | 51,172 | +78.4% | 0.00% | +100.0% |
| APC | New | Anadarko Petroleum Corporation | $866,000 | – | 19,043 | +100.0% | 0.00% | – |
| GS | New | The Goldman Sachs Group Inc. | $690,000 | – | 3,596 | +100.0% | 0.00% | – |
| MHD | BlackRock MuniHoldings Fd Inc | $554,000 | +8.2% | 34,728 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE Connectivity Ltd. | $293,000 | +17.2% | 3,624 | +9.7% | 0.00% | 0.0% |
| BGT | New | Blackrock Glbl Flt Rt Inc Tr | $432,000 | – | 35,393 | +100.0% | 0.00% | – |
| VZ | Sell | Verizon Communications Inc. | $280,000 | -17.2% | 4,730 | -21.4% | 0.00% | 0.0% |
| APLE | Apple Hospitality REIT Inc | $495,000 | +14.3% | 30,377 | 0.0% | 0.00% | 0.0% | |
| BBN | Blackrock Build America Bond | $288,000 | +6.7% | 12,827 | 0.0% | 0.00% | 0.0% | |
| BBK | Sell | BlackRock Municipal Bond Trust | $280,000 | -63.7% | 19,338 | -66.5% | 0.00% | -50.0% |
| GBAB | Guggenheim Build America | $324,000 | +3.2% | 14,301 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | The PNC Financial Services Group Inc. | $394,000 | -59.1% | 3,210 | -61.0% | 0.00% | -66.7% |
| SLG | SL Green Realty Corp. | $495,000 | +13.8% | 5,505 | 0.0% | 0.00% | 0.0% | |
| FLC | Flah & Crum/Claymore Total Return Fund | $400,000 | +11.7% | 20,825 | 0.0% | 0.00% | 0.0% | |
| PMO | Putnam Muni Opportunities Tst | $363,000 | +9.0% | 29,617 | 0.0% | 0.00% | 0.0% | |
| FPF | New | First Trust Intermediate Duration Pref & Inc Fund | $472,000 | – | 21,619 | +100.0% | 0.00% | – |
| HD | Buy | The Home Depot Inc. | $185,000 | +35.0% | 964 | +20.8% | 0.00% | – |
| BTA | BlackRock Long-Tm Muni Adv Tst | $219,000 | +14.7% | 17,906 | 0.0% | 0.00% | 0.0% | |
| ETN | Buy | Eaton Corporation plc | $335,000 | +81.1% | 4,157 | +54.5% | 0.00% | 0.0% |
| MFT | BlackRock MuniYield Inv Qual | $513,000 | +7.3% | 39,061 | 0.0% | 0.00% | -50.0% | |
| CSCO | Buy | Cisco Systems Inc. | $184,000 | +260.8% | 3,401 | +187.2% | 0.00% | – |
| MUI | Buy | Blackrock Muni Interm Durati | $508,000 | +23.0% | 36,874 | +12.9% | 0.00% | 0.0% |
| MMU | Western Asset Managed Munici | $193,000 | +3.8% | 14,653 | 0.0% | 0.00% | 0.0% | |
| BFK | Blackrock Municipal Income Trust | $350,000 | +10.8% | 25,942 | 0.0% | 0.00% | 0.0% | |
| MDT | Buy | Medtronic plc | $304,000 | +57.5% | 3,337 | +57.3% | 0.00% | 0.0% |
| BACPRL | Bank of America 7.2 CV Pfd. Lpfd | $260,000 | +3.6% | 200 | 0.0% | 0.00% | 0.0% | |
| MMP | Sell | Magellan Midstream Partners | $36,000 | -96.1% | 589 | -96.4% | 0.00% | -100.0% |
| MYN | Buy | Blackrock Muniyield Ny Insur | $147,000 | +25.6% | 11,940 | +17.6% | 0.00% | – |
| MGEE | New | Mge Energy Inc | $44,000 | – | 654 | +100.0% | 0.00% | – |
| NAN | New | Nuveen NY Dividend Adv Muni Fd | $27,000 | – | 2,013 | +100.0% | 0.00% | – |
| MYF | New | BlackRock MuniYield Invest Fd | $157,000 | – | 10,916 | +100.0% | 0.00% | – |
| CHI | New | Calamos Convertible Opp&Inc | $157,000 | – | 15,520 | +100.0% | 0.00% | – |
| SCD | Sell | LMP Capital And Income Fund | $178,000 | -63.4% | 13,777 | -69.8% | 0.00% | -100.0% |
| ODFL | Sell | Old Dominion Fght Li | $16,000 | -23.8% | 110 | -34.1% | 0.00% | – |
| PPL | Sell | PPL Corporation | $112,000 | -43.7% | 3,520 | -49.8% | 0.00% | -100.0% |
| MUH | New | BlackRock MuniHoldings Fd II | $163,000 | – | 11,001 | +100.0% | 0.00% | – |
| CLDR | Buy | Cloudera Inc | $35,000 | +169.2% | 3,171 | +161.6% | 0.00% | – |
| BNY | BlackRock NY Muni Income Trust | $134,000 | +6.3% | 10,282 | 0.0% | 0.00% | – | |
| SJW | New | Sjw Corp | $47,000 | – | 764 | +100.0% | 0.00% | – |
| CRM | Buy | salesforce.com inc. | $45,000 | +45.2% | 281 | +26.0% | 0.00% | – |
| SR | New | Spire Inc. | $59,000 | – | 721 | +100.0% | 0.00% | – |
| SBUX | Starbucks Corporation | $118,000 | +14.6% | 1,592 | 0.0% | 0.00% | – | |
| INTC | New | Intel Corporation | $34,000 | – | 634 | +100.0% | 0.00% | – |
| ANET | Sell | Artista Networks Inc | $23,000 | +9.5% | 73 | -27.7% | 0.00% | – |
| TFX | Buy | Teleflex Inc. | $164,000 | +127.8% | 544 | +96.4% | 0.00% | – |
| DAL | Delta Air Lines Inc. | $19,000 | +5.6% | 361 | 0.0% | 0.00% | – | |
| ADI | Analog Devices Inc. | $165,000 | +22.2% | 1,570 | 0.0% | 0.00% | – | |
| APH | Sell | Amphenol Corporation | $19,000 | -29.6% | 204 | -39.3% | 0.00% | – |
| GWR | New | Genesee & Wyo Inc | $21,000 | – | 242 | +100.0% | 0.00% | – |
| EOG | Sell | EOG Resources Inc. | $143,000 | -90.4% | 1,506 | -91.2% | 0.00% | -100.0% |
| BABA | Alibaba Group Holding Ltdadr | $34,000 | +30.8% | 187 | 0.0% | 0.00% | – | |
| ADSW | New | Advanced Disposal Services | $28,000 | – | 986 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Corp.-CL A | $91,000 | -98.2% | 433 | -98.6% | 0.00% | -100.0% |
| WAAS | New | Aquaventure Holdings Ltd | $23,000 | – | 1,202 | +100.0% | 0.00% | – |
| AY | New | Atlantica Yield PLC | $39,000 | – | 2,022 | +100.0% | 0.00% | – |
| FDX | Buy | FedEx Corporation | $88,000 | +33.3% | 484 | +18.3% | 0.00% | – |
| SNA | Exit | Snap On Tools Corp. | $0 | – | -899 | -100.0% | 0.00% | – |
| APTV | Exit | Delphi Automotive PLC | $0 | – | -2,055 | -100.0% | 0.00% | – |
| XPO | Exit | Xpo Logistics Inc | $0 | – | -1,348 | -100.0% | 0.00% | – |
| MA | Buy | MasterCard Incorporated | $87,000 | +85.1% | 370 | +47.4% | 0.00% | – |
| BTT | BlackRock Muni Target Term Tr | $161,000 | +8.8% | 7,238 | 0.0% | 0.00% | – | |
| PBR | Exit | Petroleo Brasileiro S.A. - ADRadr | $0 | – | -18,819 | -100.0% | -0.00% | – |
| EIV | Exit | Eaton Vance Muni Bond Fund II | $0 | – | -22,902 | -100.0% | -0.00% | – |
| JOF | Exit | Japan Smaller Capitalization | $0 | – | -49,152 | -100.0% | -0.00% | – |
| IBM | Exit | International Business Machines Corporation | $0 | – | -1,789 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corporation | $0 | – | -1,970 | -100.0% | -0.00% | – |
| PG | Exit | The Procter & Gamble Company | $0 | – | -1,941 | -100.0% | -0.00% | – |
| AMID | Exit | American Midstream Partners | $0 | – | -217,892 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corporation | $0 | – | -50,170 | -100.0% | -0.00% | – |
| D | Exit | Dominion Resources Inc. | $0 | – | -22,279 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Company | $0 | – | -68,271 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corporation | $0 | – | -30,581 | -100.0% | -0.01% | – |
| APU | Exit | Amerigas Partners LP | $0 | – | -123,742 | -100.0% | -0.01% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -116,354 | -100.0% | -0.01% | – |
| WGP | Exit | Western Gas Equity Partners | $0 | – | -165,285 | -100.0% | -0.02% | – |
| AMGP | Exit | Antero Midstream GP LP | $0 | – | -480,026 | -100.0% | -0.02% | – |
| AON | Exit | Aon Plc | $0 | – | -46,227 | -100.0% | -0.02% | – |
| AM | Exit | Antero Midstream Partners LP | $0 | – | -338,034 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP Semiconductors N.V. | $0 | – | -116,711 | -100.0% | -0.03% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -149,531 | -100.0% | -0.03% | – |
| WES | Exit | Western Gas Partners LP | $0 | – | -327,952 | -100.0% | -0.04% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -182,906 | -100.0% | -0.04% | – |
| NHI | Exit | National Health Investors Inc. | $0 | – | -299,985 | -100.0% | -0.07% | – |
| PNW | Exit | Pinnacle West Capital Corporation | $0 | – | -380,255 | -100.0% | -0.10% | – |
| ARE | Exit | Alexandria Real Estate Equities | $0 | – | -373,337 | -100.0% | -0.14% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -5,742,038 | -100.0% | -0.33% | – |
| AIV | Exit | Apartment Investment & Management Co. | $0 | – | -16,670,968 | -100.0% | -2.33% | – |
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 2019-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc. | 42 | Q3 2023 | 11.6% |
| ProLogis Inc. | 42 | Q3 2023 | 10.0% |
| UDR Inc. | 42 | Q3 2023 | 5.6% |
| Public Storage | 42 | Q3 2023 | 7.8% |
| American Tower Corporation | 42 | Q3 2023 | 8.6% |
| Essex Property Trust Inc. | 42 | Q3 2023 | 4.7% |
| Extra Space Storage Inc. | 42 | Q3 2023 | 3.2% |
| Sun Communities Inc. | 42 | Q3 2023 | 3.7% |
| Host Hotels & Resorts Inc. | 42 | Q3 2023 | 3.3% |
| Ventas Inc. | 42 | Q3 2023 | 4.2% |
View COHEN & STEERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DUKE REALTY CORPSold out | February 14, 2023 | 0 | 0.0% |
| ESSEX PROPERTY TRUST, INC. | February 14, 2023 | 1,134,467 | 1.8% |
| Healthcare Realty Trust IncSold out | February 14, 2023 | 0 | 0.0% |
| HEALTHPEAK PROPERTIES, INC. | February 14, 2023 | 15,386,796 | 2.9% |
| VICI PROPERTIES INC. | February 14, 2023 | 2,246,394 | 0.2% |
| AGREE REALTY CORP | February 14, 2022 | 1,320,582 | 1.8% |
| BOYD GAMING CORP | February 14, 2022 | 4,451,896 | 4.0% |
| CyrusOne Inc. | February 14, 2022 | 3,135,391 | 2.4% |
| MEDICAL PROPERTIES TRUST INC | February 14, 2022 | 3,232 | 0.0% |
| Ventas, Inc. | February 14, 2022 | 14,383,334 | 3.6% |
View COHEN & STEERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-23 |
| 424B5 | 2024-04-22 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-17 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View COHEN & STEERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.