$39.9 Billion is the total value of COHEN & STEERS, INC.'s 398 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | Sell | Welltower Inc. | $2,180,798,000 | +2.5% | 24,057,342 | -7.8% | 5.46% | -7.4% |
| UDR | Buy | UDR Inc. | $2,068,380,000 | +10.7% | 42,664,614 | +2.5% | 5.18% | +0.0% |
| EQIX | Sell | Equinix Inc. | $2,004,156,000 | -3.5% | 3,474,612 | -15.6% | 5.02% | -12.8% |
| PLD | Sell | Prologis Inc. | $1,767,716,000 | -3.6% | 20,742,977 | -9.4% | 4.43% | -12.9% |
| ESS | Sell | Essex Property Trust Inc. | $1,648,428,000 | +7.4% | 5,046,466 | -4.0% | 4.13% | -2.9% |
| AMT | Sell | American Tower Corporation | $1,319,690,000 | -16.5% | 5,967,937 | -22.8% | 3.31% | -24.6% |
| CCI | Buy | Crown Castle International Corp. | $1,301,998,000 | +96.6% | 9,366,216 | +84.3% | 3.26% | +77.6% |
| INVH | Sell | Invitation Homes Inc | $1,200,222,000 | -2.5% | 40,534,354 | -12.0% | 3.01% | -11.9% |
| VICI | Buy | VICI Properties Inc. | $1,174,613,000 | +8.6% | 51,859,275 | +5.7% | 2.94% | -1.9% |
| CONE | Sell | CyrusOne Inc | $1,026,348,000 | +26.4% | 12,975,319 | -7.7% | 2.57% | +14.3% |
| SBAC | Sell | SBA Communications Corporation | $1,016,921,000 | +0.0% | 4,216,963 | -6.7% | 2.55% | -9.6% |
| SPG | Buy | Simon Property Group Inc. | $1,014,030,000 | +175.4% | 6,514,806 | +182.7% | 2.54% | +148.9% |
| EQR | Buy | Equity Residential | $982,143,000 | +89.9% | 11,385,846 | +67.1% | 2.46% | +71.6% |
| SUI | Sell | Sun Communities Inc. | $975,214,000 | +9.6% | 6,569,311 | -5.4% | 2.44% | -1.0% |
| PSA | Sell | Public Storage | $949,270,000 | -50.5% | 3,870,306 | -51.9% | 2.38% | -55.3% |
| O | Buy | Realty Income Corporation | $927,401,000 | +160.7% | 12,094,431 | +134.5% | 2.32% | +135.5% |
| EXR | Sell | Extra Space Storage Inc. | $922,575,000 | -18.9% | 7,897,402 | -26.3% | 2.31% | -26.7% |
| KRC | Sell | Kilroy Realty Corp. | $887,943,000 | +4.0% | 11,399,963 | -1.4% | 2.22% | -6.0% |
| VER | Sell | Vereit Inc | $865,953,000 | -18.1% | 88,543,239 | -24.6% | 2.17% | -26.0% |
| SBRA | Buy | Sabra Healthcare Reit Inc | $665,985,000 | +31.9% | 29,006,307 | +13.1% | 1.67% | +19.1% |
| PK | Buy | Park Hotels & Resorts INC-WI | $633,617,000 | -9.2% | 25,375,130 | +0.3% | 1.59% | -17.9% |
| HPP | Buy | Hudson Pacific Properties | $631,518,000 | +2.7% | 18,873,825 | +2.1% | 1.58% | -7.3% |
| DRE | Buy | Duke Realty Corporation | $630,372,000 | +361.1% | 18,556,724 | +329.0% | 1.58% | +316.6% |
| MAC | Buy | The Macerich Company | $612,307,000 | +38.2% | 19,382,930 | +46.5% | 1.53% | +24.8% |
| AIV | Buy | Apartment Investment & Management Co. | $521,728,000 | +64.7% | 10,006,293 | +58.3% | 1.31% | +48.7% |
| SITC | Buy | SITE Centers Corp | $484,326,000 | +22.7% | 32,053,318 | +7.5% | 1.21% | +10.9% |
| MPW | New | Medical Properties Trust Inc. | $457,879,000 | – | 23,408,965 | +100.0% | 1.15% | – |
| PEB | Buy | Pebblebrook Hotel Trust | $426,115,000 | +14.1% | 15,316,873 | +15.6% | 1.07% | +3.1% |
| REG | Buy | Regency Centers Corporation | $410,597,000 | +66.1% | 5,908,717 | +59.6% | 1.03% | +50.2% |
| NEE | Buy | NextEra Energy Inc. | $370,592,000 | +13.9% | 1,590,590 | +0.2% | 0.93% | +3.0% |
| SRC | Buy | Spirit Realty Capital | $359,400,000 | +51.1% | 7,509,395 | +34.7% | 0.90% | +36.7% |
| AMH | Sell | American Homes 4 Rent-CL | $337,387,000 | -15.0% | 13,031,564 | -20.2% | 0.84% | -23.3% |
| UE | Buy | Urban Edge Properties | $316,590,000 | +43.1% | 15,997,497 | +25.3% | 0.79% | +29.4% |
| AVB | Buy | AvalonBay Communities Inc. | $310,755,000 | +22549.8% | 1,443,157 | +21273.8% | 0.78% | +19375.0% |
| ADC | Buy | Agree Realty Corp. | $292,499,000 | +22.2% | 3,998,617 | +7.0% | 0.73% | +10.4% |
| DEI | Buy | Douglas Emmett Inc. | $282,179,000 | +14.4% | 6,588,359 | +6.4% | 0.71% | +3.4% |
| DLR | Buy | Digital Realty Trust Inc. | $280,567,000 | +206.3% | 2,161,367 | +178.0% | 0.70% | +176.8% |
| ESRT | Buy | Empire State Realty Trust | $273,377,000 | +68.1% | 19,157,487 | +74.4% | 0.68% | +51.9% |
| COLD | Sell | Americold Realty Trust | $245,926,000 | -10.0% | 6,634,090 | -21.3% | 0.62% | -18.7% |
| INXN | Buy | Interxion Holding Nv | $230,093,000 | +30.2% | 2,824,615 | +21.6% | 0.58% | +17.8% |
| TCO | Buy | Taubman Centers Inc. | $228,361,000 | +1.1% | 5,592,980 | +1.1% | 0.57% | -8.8% |
| BXP | Buy | Boston Properties Inc. | $222,470,000 | +13.7% | 1,715,795 | +13.2% | 0.56% | +2.8% |
| FE | Buy | Firstenergy Corp. | $200,082,000 | +15.9% | 4,148,503 | +2.8% | 0.50% | +4.6% |
| AWK | Sell | American Water Works Company Inc. | $196,739,000 | +4.7% | 1,583,671 | -2.2% | 0.49% | -5.4% |
| LPT | Buy | Liberty Property Trust | $193,618,000 | +11.8% | 3,772,031 | +8.9% | 0.48% | +0.8% |
| CXP | Buy | Columbia Property Trust Inc. | $190,762,000 | +12.1% | 9,019,491 | +9.9% | 0.48% | +1.3% |
| NNN | Buy | National Retail Properties | $185,531,000 | +31.9% | 3,289,562 | +24.0% | 0.46% | +19.2% |
| CBRE | Sell | CBRE Group Inc. | $179,812,000 | -18.9% | 3,392,044 | -21.5% | 0.45% | -26.7% |
| BYD | Buy | Boyd Gaming Corp. | $177,323,000 | +52.5% | 7,403,879 | +71.6% | 0.44% | +37.9% |
| WMB | Buy | The Williams Companies Inc. | $167,123,000 | +46.6% | 6,946,110 | +70.9% | 0.42% | +32.6% |
| KIM | New | Kimco Realty Corporation | $164,500,000 | – | 7,878,360 | +100.0% | 0.41% | – |
| LNT | Buy | Alliant Energy Corporation | $160,742,000 | +11.9% | 2,980,562 | +1.8% | 0.40% | +1.3% |
| ATO | Sell | Atmos Energy Corp. | $154,015,000 | +4.3% | 1,352,315 | -3.3% | 0.39% | -5.9% |
| EPRT | Buy | Essential Properties Realty | $151,920,000 | +954.4% | 6,631,179 | +822.3% | 0.38% | +852.5% |
| WEC | Buy | Wisconsin Energy Corporation | $148,999,000 | +14.5% | 1,566,760 | +0.4% | 0.37% | +3.3% |
| OHI | New | Omega Healthcare Investors | $139,956,000 | – | 3,349,031 | +100.0% | 0.35% | – |
| NSC | Buy | Norfolk Southern Corporation | $139,607,000 | -5.0% | 777,060 | +5.4% | 0.35% | -14.2% |
| WRI | Buy | Weingarten Realty Investors | $131,340,000 | +678.2% | 4,508,738 | +632.5% | 0.33% | +600.0% |
| LAMR | Sell | Lamar Advertising Co | $130,231,000 | -23.5% | 1,589,535 | -24.6% | 0.33% | -30.9% |
| XEL | Buy | Xcel Energy Inc. | $126,666,000 | +11.5% | 1,952,013 | +2.2% | 0.32% | +0.6% |
| EPD | Buy | Enterprise Products Partners | $125,386,000 | +1.9% | 4,387,199 | +2.9% | 0.31% | -7.9% |
| CUZ | New | Cousins Properties Inc. | $124,661,000 | – | 3,316,341 | +100.0% | 0.31% | – |
| LNG | Sell | Cheniere Energy Inc. | $122,295,000 | -13.3% | 1,939,346 | -5.8% | 0.31% | -21.7% |
| NWE | New | NorthWestern Corp. | $110,282,000 | – | 1,469,453 | +100.0% | 0.28% | – |
| CUBE | Buy | CubeSmart | $107,984,000 | +4.4% | 3,094,096 | +0.0% | 0.27% | -5.6% |
| ET | Buy | Energy Transfer LP | $107,980,000 | +1.8% | 8,255,369 | +9.6% | 0.27% | -7.8% |
| EIX | Buy | Edison International | $104,495,000 | +57.1% | 1,385,506 | +40.4% | 0.26% | +42.4% |
| PAGP | Sell | Plains GP Holdings LP | $99,887,000 | -29.3% | 4,704,992 | -16.8% | 0.25% | -36.2% |
| RRR | Buy | Red Rock Resorts Inc. | $90,761,000 | -1.0% | 4,469,887 | +4.7% | 0.23% | -10.6% |
| ILPT | Sell | Industrial Logistics Propert | $89,866,000 | -8.3% | 4,228,991 | -10.1% | 0.22% | -17.3% |
| CMS | Buy | CMS Energy Corporation | $86,301,000 | +11.1% | 1,349,500 | +0.6% | 0.22% | +0.5% |
| AKR | Sell | Acadia Realty Trust | $84,502,000 | +4.1% | 2,956,692 | -0.3% | 0.21% | -5.8% |
| DTE | Buy | Dte Energy Company | $82,907,000 | +4.8% | 623,547 | +0.8% | 0.21% | -5.0% |
| DUK | Buy | Duke Energy Corporation | $80,603,000 | +20.4% | 840,844 | +10.8% | 0.20% | +8.6% |
| HST | Sell | Host Hotels & Resorts Inc. | $76,408,000 | -47.5% | 4,419,204 | -44.7% | 0.19% | -52.7% |
| EVRG | Sell | Evergy Inc | $75,836,000 | -34.5% | 1,139,359 | -40.8% | 0.19% | -40.8% |
| CNP | Sell | CenterPoint Energy Inc. | $65,958,000 | -39.9% | 2,185,481 | -43.0% | 0.16% | -45.9% |
| TRGP | Sell | Targa Resources Corp. | $59,385,000 | -34.5% | 1,478,347 | -36.0% | 0.15% | -40.6% |
| OGS | Buy | ONE Gas Inc W/I | $57,630,000 | +95950.0% | 599,624 | +90752.1% | 0.14% | – |
| MPLX | Buy | MPLX LP | $56,574,000 | +22.6% | 2,019,780 | +40.9% | 0.14% | +10.9% |
| FCPT | Sell | Four Corners Property Trust | $56,687,000 | -31.2% | 2,004,489 | -33.5% | 0.14% | -38.0% |
| FRT | Sell | Federal Realty Investment Trust | $53,030,000 | -41.9% | 389,526 | -45.0% | 0.13% | -47.4% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $45,483,000 | +108.2% | 3,310,282 | +107.8% | 0.11% | +86.9% |
| PGX | Sell | PowerShares Preferred Portfolio | $41,843,000 | -6.6% | 2,785,845 | -9.0% | 0.10% | -15.3% |
| KMI | Sell | Kinder Morgan Inc. | $41,546,000 | -66.2% | 2,015,807 | -65.7% | 0.10% | -69.4% |
| TSN | Buy | Tyson Foods Inc. | $36,363,000 | +10.9% | 422,134 | +4.0% | 0.09% | 0.0% |
| OKE | Sell | Oneok Inc. | $35,247,000 | +5.2% | 478,314 | -1.8% | 0.09% | -5.4% |
| PAA | Buy | Plains All American Pipeline LP | $34,877,000 | +146.2% | 1,680,804 | +188.9% | 0.09% | +123.1% |
| STAY | Sell | Extended Stay America Inc. | $33,702,000 | -19.6% | 2,302,079 | -7.2% | 0.08% | -27.6% |
| ELS | Sell | Equity Lifestyle Properties | $33,222,000 | -89.9% | 248,664 | -90.9% | 0.08% | -90.9% |
| AM | Buy | Antero Midstream Corp | $28,887,000 | -31.8% | 3,903,685 | +5.6% | 0.07% | -38.5% |
| WES | Buy | Western Gas Equity Partners | $26,103,000 | +91.3% | 1,048,738 | +136.5% | 0.06% | +71.1% |
| CCIPRA | Crown Castle International Corp 6.875 Pfd Apfd | $25,686,000 | +5.7% | 20,300 | 0.0% | 0.06% | -4.5% | |
| ETRN | Buy | Equitrans Midstream Corp-W/I | $21,989,000 | +105.5% | 1,511,252 | +178.3% | 0.06% | +83.3% |
| PCI | Buy | Pimco Dynamic Credit Income | $21,532,000 | +8.2% | 879,557 | +5.6% | 0.05% | -1.8% |
| NI | Buy | NiSource Inc. | $21,579,000 | +4.8% | 721,208 | +0.9% | 0.05% | -5.3% |
| PAC | Sell | Grupo Aeroportuario PAC - ADRadr | $19,388,000 | -8.4% | 200,870 | -1.0% | 0.05% | -16.9% |
| ENLC | Sell | Enlink Midstream LLC | $17,882,000 | -30.7% | 2,103,714 | -17.7% | 0.04% | -37.5% |
| UNP | Sell | Union Pacific Corporation | $17,935,000 | -33.0% | 110,726 | -30.1% | 0.04% | -39.2% |
| PFF | Sell | iShares U.S. Preferred Stock ETF | $17,858,000 | -37.5% | 475,844 | -38.6% | 0.04% | -43.0% |
| ADX | Buy | Adams Express Co | $17,009,000 | +94.9% | 1,073,769 | +90.1% | 0.04% | +79.2% |
| ENBL | Buy | Enable Midstream Partners LP | $17,043,000 | +34.1% | 1,416,703 | +52.9% | 0.04% | +22.9% |
| VNO | Sell | Vornado Realty Trust | $16,272,000 | -32.3% | 255,560 | -31.8% | 0.04% | -38.8% |
| PBFX | Sell | PBF Logistics LP | $16,437,000 | -22.1% | 777,140 | -22.2% | 0.04% | -30.5% |
| IAU | Sell | I Shares Gold Trust | $15,932,000 | -31.9% | 1,129,945 | -34.8% | 0.04% | -38.5% |
| GLDM | Sell | Spdr Gold Minishares Trust | $15,366,000 | +0.7% | 1,045,300 | -3.5% | 0.04% | -7.1% |
| PKO | Sell | Pimco Income Opportunity Fund | $14,888,000 | -1.8% | 559,281 | -0.0% | 0.04% | -11.9% |
| NTR | Buy | Nutrien Ltd | $14,280,000 | -1.0% | 286,294 | +6.1% | 0.04% | -10.0% |
| PFN | Sell | PIMCO Income Strategy Fund II | $14,348,000 | -2.3% | 1,388,932 | -0.0% | 0.04% | -12.2% |
| CEF | Buy | Sprott Physical Gold And Silver Trust | $14,383,000 | +72.1% | 1,015,031 | +60.6% | 0.04% | +56.5% |
| KYN | Buy | Kayne Anderson MLP Investment | $13,979,000 | +25.9% | 966,718 | +33.3% | 0.04% | +12.9% |
| JPC | Buy | Nuveen Preferred Income Opportunities Fund | $13,530,000 | +1.7% | 1,346,242 | +0.3% | 0.03% | -8.1% |
| LXPPRC | Buy | Lexington Realty Trust Pfd. Cpfd | $12,937,000 | +32.3% | 225,032 | +23.7% | 0.03% | +18.5% |
| PDI | Sell | Pimco Dynamic Income Fund | $12,269,000 | -5.7% | 377,041 | -6.8% | 0.03% | -13.9% |
| JQC | Buy | Nuveen Multi-Strategy Income & Growth 2 | $11,943,000 | -3.2% | 1,596,668 | +2.5% | 0.03% | -11.8% |
| EOG | Buy | EOG Resources Inc. | $12,040,000 | +117.4% | 162,215 | +172.8% | 0.03% | +100.0% |
| SPY | Sell | SPDR Trust Series 1 | $12,091,000 | +0.3% | 40,743 | -1.0% | 0.03% | -9.1% |
| HCP | Sell | HCP Inc. | $11,888,000 | -86.8% | 333,653 | -88.2% | 0.03% | -88.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $12,107,000 | +19.8% | 44,414 | +18.3% | 0.03% | +7.1% |
| FMC | Buy | FMC Corporation | $10,945,000 | +24.4% | 124,834 | +17.7% | 0.03% | +12.5% |
| HTD | Sell | John Hancock T/A Dividend Income Fund | $10,769,000 | -0.8% | 378,668 | -11.4% | 0.03% | -10.0% |
| AAT | American Assets Trust Inc. | $10,096,000 | -0.8% | 216,013 | 0.0% | 0.02% | -10.7% | |
| GDV | Sell | Gabelli Dividend & Income Trust | $9,787,000 | -4.6% | 455,014 | -3.9% | 0.02% | -10.7% |
| CVX | Sell | Chevron Corporation | $10,013,000 | -33.8% | 84,428 | -30.6% | 0.02% | -40.5% |
| JPI | Buy | Nuveen Preferred & Income Term Fund | $9,215,000 | +6.6% | 372,643 | +2.0% | 0.02% | -4.2% |
| ADM | Buy | Archer-Daniels-Midland Company | $9,216,000 | +6.5% | 224,403 | +5.8% | 0.02% | -4.2% |
| ETG | Buy | Eaton Vance T/A Global Dividend Income | $9,127,000 | +127.7% | 554,524 | +122.0% | 0.02% | +109.1% |
| MSFT | Sell | Microsoft Corporation | $8,640,000 | -23.6% | 62,143 | -26.4% | 0.02% | -29.0% |
| CNXM | Sell | CNX Midstream Partners LP | $8,680,000 | -39.2% | 615,582 | -39.4% | 0.02% | -45.0% |
| EPRPRE | Entertainment Properties Trust Pfd. Epfd | $8,963,000 | +2.2% | 231,000 | 0.0% | 0.02% | -8.3% | |
| UBPPRG | Buy | Urstadt Biddle Prop Pr.Gpfd | $8,626,000 | +23.9% | 339,619 | +25.5% | 0.02% | +15.8% |
| FEN | Sell | First Trust Energy Income and Growth Fund | $8,778,000 | -28.2% | 387,373 | -29.3% | 0.02% | -35.3% |
| DE | Buy | Deere & Company | $8,976,000 | +31.5% | 53,211 | +29.1% | 0.02% | +15.8% |
| Buy | Flaherty & Crumrine Dynamic | $8,432,000 | +6.4% | 323,050 | +2.0% | 0.02% | -4.5% | |
| EVV | Eaton Vance Limited Duration Fund | $8,277,000 | -1.2% | 662,160 | 0.0% | 0.02% | -8.7% | |
| EQM | Sell | EQT Midstream Partners LP | $8,310,000 | -43.4% | 254,135 | -22.7% | 0.02% | -48.8% |
| JCE | Buy | Nuveen Core Equity Alpha Fund | $8,336,000 | +508.0% | 581,695 | +495.5% | 0.02% | +425.0% |
| V | Sell | Visa Inc. | $8,396,000 | -13.9% | 48,810 | -13.1% | 0.02% | -22.2% |
| BPMP | Sell | Bp Midstream Partners Lp | $8,195,000 | -11.0% | 561,271 | -5.6% | 0.02% | -19.2% |
| EVT | Sell | Eaton Vance Tax-Adv Dvd. Inc. Fund | $8,056,000 | -29.6% | 327,889 | -31.8% | 0.02% | -37.5% |
| VALE | Buy | Vale S.A. ADRadr | $8,173,000 | -3.5% | 710,657 | +12.8% | 0.02% | -13.0% |
| NCZ | Buy | AGIC Convertible & Income FD II | $7,860,000 | +95.7% | 1,562,542 | +96.4% | 0.02% | +81.8% |
| AROC | Sell | Archrock Inc. | $7,741,000 | -17.3% | 776,416 | -12.1% | 0.02% | -26.9% |
| HYT | Buy | Blackrock Corporate High Yield Fund 6 | $7,660,000 | +18.5% | 712,551 | +18.2% | 0.02% | +5.6% |
| GLOG | Buy | GasLog Ltd. | $7,549,000 | -2.2% | 587,476 | +9.6% | 0.02% | -9.5% |
| EXG | Sell | Eaton Vance Tax-Managed Global | $7,005,000 | -6.2% | 852,206 | -5.4% | 0.02% | -14.3% |
| AAPL | Buy | APPLE Inc. | $7,056,000 | +66.8% | 31,502 | +47.4% | 0.02% | +50.0% |
| AMZN | Buy | Amazon.com Inc. | $6,704,000 | +2.9% | 3,862 | +12.3% | 0.02% | -5.6% |
| FPL | Buy | First Trust New Opportunites MLP | $6,792,000 | +22.9% | 727,954 | +24.5% | 0.02% | +13.3% |
| GLOP | Sell | GasLog Partners LP | $6,680,000 | -14.9% | 351,938 | -4.8% | 0.02% | -22.7% |
| CHY | Calamos Convertible & High Income Fund | $6,953,000 | -0.3% | 632,119 | 0.0% | 0.02% | -10.5% | |
| XLY | Buy | Consumer Discretionary Selt | $6,483,000 | +5.0% | 53,710 | +3.7% | 0.02% | -5.9% |
| CF | Buy | CF Industries Holdings Inc. | $6,336,000 | +20.6% | 128,786 | +14.5% | 0.02% | +6.7% |
| UTG | Sell | Reaves Utility Income Fund | $5,910,000 | -56.1% | 161,037 | -57.2% | 0.02% | -59.5% |
| HYB | Buy | New America High Income Fund | $5,935,000 | +1.1% | 672,121 | +1.6% | 0.02% | -6.2% |
| ANTM | Sell | Anthem Inc. | $6,147,000 | -38.1% | 25,600 | -27.2% | 0.02% | -46.4% |
| ARDC | Buy | Ares Dynamic Credit Allocation | $6,170,000 | +25.9% | 414,113 | +27.8% | 0.02% | +7.1% |
| FFC | Sell | Flah & Crum/Claymore Preferred S I | $6,015,000 | -19.9% | 287,091 | -23.8% | 0.02% | -28.6% |
| CEQP | Sell | Crestwood Equity Partners LP | $5,427,000 | -63.0% | 148,636 | -63.7% | 0.01% | -65.9% |
| BLW | Blackrock Limited Duration Income Trust | $5,721,000 | +4.2% | 366,057 | 0.0% | 0.01% | -6.7% | |
| CHI | Buy | Calamos Convertible Opp&Inc | $5,619,000 | +35.0% | 539,805 | +36.3% | 0.01% | +16.7% |
| MPC | Sell | Marathon Petroleum Corporation | $5,413,000 | -65.2% | 89,111 | -68.0% | 0.01% | -67.4% |
| PM | Buy | Philip Morris International Inc. | $5,402,000 | +0.8% | 71,145 | +4.2% | 0.01% | -6.7% |
| PSXP | New | Phillips 66 Partners LP | $5,732,000 | – | 101,229 | +100.0% | 0.01% | – |
| RLJPRA | Buy | Rlj Lodging Trust 1.950 Perp Sr:A Cvtpfd | $5,683,000 | +48.5% | 210,566 | +44.0% | 0.01% | +27.3% |
| EMF | Sell | Templeton Emerging Markets Fd | $5,690,000 | -2.9% | 388,118 | -0.0% | 0.01% | -12.5% |
| VPU | New | Vanguard Utilities Etf | $5,418,000 | – | 37,715 | +100.0% | 0.01% | – |
| BIT | Buy | BlackRock Multi-Sector Inc Tst | $5,165,000 | +14.7% | 301,005 | +16.7% | 0.01% | +8.3% |
| NBLX | Noble Midstream Partners LP | $5,021,000 | -27.5% | 208,182 | 0.0% | 0.01% | -31.6% | |
| GOLD | Buy | Barrick Gold Corp. | $5,298,000 | +157.4% | 305,693 | +134.2% | 0.01% | +116.7% |
| XLF | Sell | Financial Select Sector SPDR | $5,017,000 | -38.5% | 179,180 | -39.3% | 0.01% | -43.5% |
| PCG | Sell | PG&E Corporation | $5,029,000 | -56.4% | 502,948 | -0.1% | 0.01% | -59.4% |
| AWF | AllianceBernstein Global High Income Fund | $4,825,000 | +1.8% | 402,385 | 0.0% | 0.01% | -7.7% | |
| PHT | Pioneer High Income Trust | $4,775,000 | +2.4% | 517,946 | 0.0% | 0.01% | -7.7% | |
| NAD | Buy | Nuveen Dividend Advantage Muni Fd | $4,610,000 | +26.4% | 321,061 | +23.2% | 0.01% | +20.0% |
| EFR | Buy | Eaton Vance Sr Fltg Rate Trust | $4,619,000 | +16.3% | 354,197 | +16.7% | 0.01% | +9.1% |
| CXO | New | Concho Resources Inc. | $4,749,000 | – | 69,936 | +100.0% | 0.01% | – |
| FEI | Buy | First Trust MLP and Energy Inc | $4,792,000 | +62.4% | 417,383 | +68.1% | 0.01% | +50.0% |
| VZ | Buy | Verizon Communications Inc. | $4,371,000 | +1555.7% | 72,422 | +1466.9% | 0.01% | +1000.0% |
| FANG | Sell | Diamondback Energy Inc | $4,446,000 | -36.9% | 49,451 | -23.5% | 0.01% | -45.0% |
| SBS | Cia De Saneamento Basico ADRadr | $4,551,000 | -2.4% | 383,099 | 0.0% | 0.01% | -15.4% | |
| CII | Buy | Blackrock Enh Cap And Inc | $4,363,000 | +57.8% | 270,014 | +54.3% | 0.01% | +37.5% |
| NVG | Sell | Nuveen Dividend Advan Muni Inc | $4,239,000 | +1.9% | 253,370 | -3.4% | 0.01% | -8.3% |
| HPS | Sell | John Hancock Preferred Income III | $4,448,000 | -31.0% | 222,291 | -33.3% | 0.01% | -38.9% |
| AVGO | Buy | Broadcom Inc | $4,296,000 | +119.6% | 15,563 | +129.1% | 0.01% | +120.0% |
| EAD | Wells Fargo Advantage Income Fund | $4,520,000 | 0.0% | 548,598 | 0.0% | 0.01% | -15.4% | |
| DSL | Doubleline Income Solutions | $4,426,000 | -0.2% | 222,172 | 0.0% | 0.01% | -8.3% | |
| BWG | Sell | Legg Mason BW Global Income | $4,359,000 | -17.8% | 360,282 | -20.3% | 0.01% | -26.7% |
| CSCO | Sell | Cisco Systems Inc. | $4,240,000 | -25.7% | 85,821 | -17.7% | 0.01% | -31.2% |
| TELL | Sell | Tellurian Inc | $4,189,000 | -2.0% | 503,835 | -7.5% | 0.01% | -16.7% |
| DLTR | Sell | Dollar Tree Inc. | $4,048,000 | -31.6% | 35,460 | -35.7% | 0.01% | -37.5% |
| BG | Buy | Bunge Limited | $4,091,000 | +3.4% | 72,259 | +1.8% | 0.01% | -9.1% |
| NOC | Sell | Northrop Grumman Corporation | $3,893,000 | -10.1% | 10,387 | -22.5% | 0.01% | -16.7% |
| NEA | Buy | Nuveen Ins T/F Adv Municipal | $3,897,000 | +8.6% | 272,342 | +4.8% | 0.01% | 0.0% |
| JSD | Buy | Nuveen Short Duration Credit Fund | $3,854,000 | +15.6% | 257,268 | +22.3% | 0.01% | +11.1% |
| NEP | Sell | Nextera Energy Partners LP | $4,013,000 | -31.5% | 75,953 | -37.5% | 0.01% | -37.5% |
| JRS | Sell | Nuveen Real Estate Income Fund | $3,792,000 | -27.7% | 345,011 | -30.9% | 0.01% | -33.3% |
| GEL | Sell | Genesis Energy LP | $3,834,000 | -50.1% | 178,555 | -49.1% | 0.01% | -52.4% |
| ERC | Wells Fargo Advantage Multi-Sector Fund | $3,602,000 | -1.5% | 291,635 | 0.0% | 0.01% | -10.0% | |
| OXY | Buy | Occidental Petroleum Corporation | $3,472,000 | +5784.7% | 78,080 | +6573.5% | 0.01% | – |
| BTO | Sell | John Hancock Bank and Thrift Opportunity Fund | $3,623,000 | -9.9% | 112,635 | -9.8% | 0.01% | -18.2% |
| CB | Sell | Chubb Ltd | $3,726,000 | -23.1% | 23,080 | -29.9% | 0.01% | -30.8% |
| GAB | Sell | Gabelli Equity Trust | $3,593,000 | -58.4% | 600,768 | -57.0% | 0.01% | -62.5% |
| GOOGL | Sell | Alphabet Inc CL A | $3,551,000 | -21.4% | 2,908 | -30.3% | 0.01% | -30.8% |
| DCP | Buy | DCP Midstream Partners LP | $3,643,000 | -6.4% | 138,982 | +4.6% | 0.01% | -18.2% |
| UPS | Sell | United Parcel Service Inc. | $3,651,000 | -10.4% | 30,471 | -22.7% | 0.01% | -18.2% |
| STK | Sell | Columbia Selig Prem Tech Equity | $3,456,000 | -25.2% | 163,783 | -27.4% | 0.01% | -30.8% |
| THQ | Tekla Healthcare Opportunities Fund | $3,613,000 | -2.0% | 206,932 | 0.0% | 0.01% | -10.0% | |
| MSI | Sell | Motorola Solutions Inc. | $3,408,000 | -23.4% | 19,996 | -25.0% | 0.01% | -25.0% |
| NML | Sell | Neuberger Berman MLP Income | $3,608,000 | -8.7% | 501,159 | -4.7% | 0.01% | -18.2% |
| NRO | Sell | Neuberger Berman Real Estate | $3,645,000 | -35.0% | 642,904 | -41.2% | 0.01% | -43.8% |
| PPC | Buy | Pilgrims Pride Corporation | $3,769,000 | +28.5% | 117,604 | +1.8% | 0.01% | +12.5% |
| NZF | Sell | Nuveen Dividend Adv Muni Fd 3 | $3,709,000 | -21.3% | 228,515 | -23.6% | 0.01% | -30.8% |
| BRFS | Sell | BRF - Brasil Foods SA ADRadr | $3,505,000 | -16.7% | 382,684 | -30.9% | 0.01% | -25.0% |
| COP | New | Conocophillips | $3,360,000 | – | 58,975 | +100.0% | 0.01% | – |
| IBB | iShares Nasdaq Biotechnology | $3,153,000 | -8.8% | 31,691 | 0.0% | 0.01% | -20.0% | |
| PEO | Adams Natural Resources Fund | $3,273,000 | -4.3% | 206,778 | 0.0% | 0.01% | -11.1% | |
| USDP | Buy | USD Partners LP | $3,369,000 | +249.5% | 322,353 | +277.6% | 0.01% | +166.7% |
| BCV | Buy | Bancroft Fund Ltd. | $3,011,000 | +28.3% | 127,348 | +21.6% | 0.01% | +14.3% |
| NCV | AGIC Convertible & Income Fund | $3,156,000 | -0.2% | 559,524 | 0.0% | 0.01% | -11.1% | |
| EHI | Western Asset Global High In | $3,279,000 | 0.0% | 330,241 | 0.0% | 0.01% | -11.1% | |
| HYI | Western Asset High Yield Defined Opportunity Fd. | $3,382,000 | +1.3% | 223,115 | 0.0% | 0.01% | -11.1% | |
| LH | Sell | Laboratory Corporation of America Holdings | $3,221,000 | -39.7% | 19,171 | -37.9% | 0.01% | -46.7% |
| NUV | Sell | Nuveen Municipal Value Fund | $3,379,000 | -19.3% | 321,527 | -21.8% | 0.01% | -33.3% |
| JNJ | Sell | Johnson & Johnson | $3,308,000 | -34.4% | 25,567 | -29.4% | 0.01% | -42.9% |
| HQL | Tekla Life Sciences Investors | $3,047,000 | -10.4% | 201,774 | 0.0% | 0.01% | -11.1% | |
| HQH | Tekla Healthcare Investors | $3,003,000 | -8.7% | 163,743 | 0.0% | 0.01% | -11.1% | |
| EEM | Sell | iShares MSCI Emerging Market | $3,277,000 | -31.1% | 80,190 | -27.7% | 0.01% | -38.5% |
| DIS | Buy | The Walt Disney Company | $3,250,000 | +131.2% | 24,939 | +147.7% | 0.01% | +100.0% |
| TGE | Sell | Tallgrass Energy GP LP | $3,047,000 | -17.3% | 151,267 | -13.3% | 0.01% | -20.0% |
| Vereit Inc 3.75 12/25/2020corp bond | $3,043,000 | +0.6% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | Spirit Realty Capital In 3.750 05/15/21 Cvtcorp bond | $3,115,000 | -3.0% | 3,040,000 | -3.5% | 0.01% | -11.1% | |
| VTA | Van Kampen Dynamic Credit Op | $3,163,000 | -1.5% | 287,251 | 0.0% | 0.01% | -11.1% | |
| JRI | Nuveen Real Asset Inc and Grow | $3,291,000 | +3.4% | 187,948 | 0.0% | 0.01% | -11.1% | |
| ENB | Sell | Enbridge Inc | $2,748,000 | -50.3% | 78,341 | -48.9% | 0.01% | -53.3% |
| MMT | MFS Multimarket Income Trust | $2,835,000 | +1.4% | 479,675 | 0.0% | 0.01% | -12.5% | |
| NTG | Sell | Tortoise MLP Fund Inc | $2,854,000 | -41.4% | 232,186 | -35.7% | 0.01% | -50.0% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $2,599,000 | -18.0% | 8,922 | -17.3% | 0.01% | -22.2% |
| JRO | Buy | Nuveen Floating Rate Income Opportunity Fund | $2,706,000 | +40.5% | 283,607 | +43.4% | 0.01% | +40.0% |
| Buy | Altus Midstream Co | $2,987,000 | -5.6% | 1,055,639 | +24.1% | 0.01% | -22.2% | |
| WLTW | Sell | Willis Group Holdings plc | $2,715,000 | -30.2% | 14,072 | -30.7% | 0.01% | -36.4% |
| PHD | Pioneer Floating Rate Trust | $2,771,000 | -1.5% | 263,117 | 0.0% | 0.01% | -12.5% | |
| CVS | Sell | CVS Health Corporation | $2,831,000 | -61.2% | 44,883 | -66.5% | 0.01% | -65.0% |
| IGR | CBRE Clarion Global Real Estate Income Fund | $2,785,000 | +5.6% | 352,054 | 0.0% | 0.01% | 0.0% | |
| NUE | New | Nucor Corporation | $2,807,000 | – | 55,130 | +100.0% | 0.01% | – |
| ETW | Buy | Eaton Vance Tax Man Global Br | $2,917,000 | +12.0% | 301,950 | +13.5% | 0.01% | 0.0% |
| VTR | Sell | Ventas Inc. | $2,795,000 | +2.6% | 38,267 | -4.0% | 0.01% | -12.5% |
| MQY | Buy | Blackrock Muniyield Quality | $2,492,000 | +30.3% | 165,681 | +25.7% | 0.01% | +20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Corp.-CL A | $2,453,000 | -16.7% | 11,885 | -15.5% | 0.01% | -25.0% |
| GLNG | Buy | Golar LNG Ltd | $2,223,000 | -28.9% | 171,149 | +1.2% | 0.01% | -33.3% |
| SRLP | Sell | Sprague Resources | $2,253,000 | -27.4% | 127,271 | -27.3% | 0.01% | -33.3% |
| JPM | Sell | JPMorgan Chase & Co. | $2,387,000 | -31.3% | 20,280 | -34.8% | 0.01% | -40.0% |
| THW | Sell | Tekla World Healthcare Fund | $2,480,000 | -18.2% | 184,496 | -22.2% | 0.01% | -25.0% |
| QQQX | New | Nuveen Nasdaq 100 Dynamic | $2,208,000 | – | 99,646 | +100.0% | 0.01% | – |
| KMF | Buy | Kayne Anderson MidstreamEnergy | $2,350,000 | +15.9% | 217,003 | +24.0% | 0.01% | 0.0% |
| CCD | Calamos Dynamic Convertible & Income Fund | $2,457,000 | +0.0% | 121,942 | 0.0% | 0.01% | -14.3% | |
| AXP | Sell | The American Express Co. | $2,222,000 | -30.1% | 18,785 | -27.1% | 0.01% | -33.3% |
| EVF | Eaton Vance Senior Income Trust | $2,575,000 | -1.8% | 420,726 | 0.0% | 0.01% | -14.3% | |
| BAC | Sell | Bank of America Corporation | $2,434,000 | -35.1% | 83,437 | -35.4% | 0.01% | -40.0% |
| ACN | Accenture PLC | $2,443,000 | +4.1% | 12,703 | 0.0% | 0.01% | -14.3% | |
| ABT | Sell | Abbott Laboratories | $1,880,000 | -14.1% | 22,473 | -13.6% | 0.01% | -16.7% |
| FTF | Franklin Limited Duration Income Trust | $2,089,000 | -3.3% | 224,401 | 0.0% | 0.01% | -16.7% | |
| ETY | Sell | Eaton Vance Tax-Managed Dividend | $2,153,000 | -40.1% | 180,948 | -39.6% | 0.01% | -50.0% |
| EVN | Sell | Eaton Vance Muni Income Trust | $1,959,000 | -2.3% | 152,110 | -5.7% | 0.01% | -16.7% |
| DHR | Sell | Danaher Corporation | $1,913,000 | -20.8% | 13,247 | -21.6% | 0.01% | -28.6% |
| MS | Sell | Morgan Stanley | $2,192,000 | -32.5% | 51,361 | -30.7% | 0.01% | -44.4% |
| JTD | Nuveen Tax-Advantaged Dividend Growth Fund | $1,855,000 | +0.7% | 110,880 | 0.0% | 0.01% | 0.0% | |
| NEV | Buy | Nuveen Enhanced Muni Value Fd | $2,154,000 | +24.4% | 150,176 | +23.0% | 0.01% | 0.0% |
| PTY | Sell | PIMCO Corporate Opportunity | $2,093,000 | -50.3% | 115,378 | -50.3% | 0.01% | -58.3% |
| MQT | Buy | Blackrock Muniyield Qual Ii | $1,895,000 | +20.5% | 146,102 | +16.8% | 0.01% | +25.0% |
| MYI | Sell | Blackrock Muniyield Insured | $2,081,000 | -0.4% | 153,389 | -3.1% | 0.01% | -16.7% |
| PMM | Sell | Putnam Managed Municipal Income Trust | $1,949,000 | -5.9% | 248,851 | -8.4% | 0.01% | -16.7% |
| PPT | Putnam Premier Income Trust | $1,955,000 | +2.6% | 371,600 | 0.0% | 0.01% | 0.0% | |
| MVF | Buy | Blackrock Munivest Fund | $1,890,000 | +28.7% | 205,442 | +28.4% | 0.01% | +25.0% |
| SMLP | Buy | Summit Midstream Partners Lp | $2,023,000 | -29.0% | 416,275 | +8.8% | 0.01% | -37.5% |
| TSM | New | Taiwan Semiconductors ADRadr | $2,033,000 | – | 43,744 | +100.0% | 0.01% | – |
| ACV | New | Allianzgi Diverified Income | $1,855,000 | – | 81,468 | +100.0% | 0.01% | – |
| ATVI | New | Activision Blizzard Inc. | $2,092,000 | – | 39,533 | +100.0% | 0.01% | – |
| AOD | New | Alpine Total Dynamic Dividend Fund | $1,908,000 | – | 228,757 | +100.0% | 0.01% | – |
| GDO | Western Asset Global Corp. | $1,673,000 | +1.5% | 96,067 | 0.0% | 0.00% | -20.0% | |
| LKNCY | Sell | Luckin Coffee Incadr | $1,579,000 | -75.1% | 83,079 | -74.5% | 0.00% | -77.8% |
| FPF | Sell | First Trust Intermediate Duration Pref & Inc Fund | $1,619,000 | -49.9% | 68,475 | -51.8% | 0.00% | -55.6% |
| WPM | Sell | Silver Wheaton Corp | $1,657,000 | -65.6% | 63,154 | -68.3% | 0.00% | -69.2% |
| BKN | Sell | Blackrock Invt Quality Muni | $1,556,000 | -13.6% | 99,997 | -17.0% | 0.00% | -20.0% |
| NEM | Sell | Newmont Mining Corporation | $1,713,000 | -55.1% | 45,184 | -54.4% | 0.00% | -63.6% |
| TRP | Sell | TC Energy Corp | $1,658,000 | -5.1% | 32,010 | -9.3% | 0.00% | -20.0% |
| MHN | Buy | Blackrock Muniholdings Ny In | $1,406,000 | +7.6% | 103,342 | +4.1% | 0.00% | 0.0% |
| WFCPRL | Sell | Wells Fargo & Co. 7.5pfd | $1,751,000 | -86.0% | 1,150 | -87.5% | 0.00% | -88.6% |
| CAPL | Sell | CrossAmerica Partners LP | $1,569,000 | -23.2% | 91,998 | -27.7% | 0.00% | -33.3% |
| SPPP | Buy | Sprott Physical Platin and Pal | $1,795,000 | +76.5% | 140,229 | +58.7% | 0.00% | +33.3% |
| MCHP | New | Microchip Technology Incorporated | $1,631,000 | – | 17,554 | +100.0% | 0.00% | – |
| CL | Sell | Colgate-Palmolive Company | $1,463,000 | -17.3% | 19,900 | -19.3% | 0.00% | -20.0% |
| CE | Buy | Celanese Corporation | $1,679,000 | +16.0% | 13,727 | +2.2% | 0.00% | 0.0% |
| KBE | Sell | SPDR S&P Bank ETF | $1,451,000 | -18.5% | 33,625 | -18.1% | 0.00% | -20.0% |
| ACC | Sell | American Campus Communities | $1,127,000 | -5.0% | 23,436 | -8.8% | 0.00% | 0.0% |
| VKQ | Sell | Invesco Van Kampen Muni Trust | $1,377,000 | -18.1% | 109,181 | -20.0% | 0.00% | -40.0% |
| VLO | New | Valero Energy Corporation | $1,294,000 | – | 15,186 | +100.0% | 0.00% | – |
| TFX | Buy | Teleflex Inc. | $1,204,000 | +5.2% | 3,544 | +2.6% | 0.00% | 0.0% |
| MEN | Buy | Blackrock Munienhanced Fund | $1,112,000 | +6.1% | 98,081 | +3.9% | 0.00% | 0.0% |
| GRX | Sell | Gabelli Global Healthcare & WellnessRx Trust | $1,231,000 | -51.7% | 118,167 | -51.2% | 0.00% | -57.1% |
| GLPI | Sell | Gaming and Leisure Prop | $1,396,000 | -99.2% | 36,502 | -99.2% | 0.00% | -99.4% |
| PBF | New | PBF Energy Inc | $1,240,000 | – | 45,613 | +100.0% | 0.00% | – |
| JMT | Nuveen Mtg Opportunity Term Fund | $1,237,000 | -1.4% | 55,806 | 0.0% | 0.00% | 0.0% | |
| BGR | Blackrock Global Enrg & Res | $1,382,000 | -6.2% | 123,437 | 0.0% | 0.00% | -25.0% | |
| PFD | Sell | Flaherty & Crumrine Preferred Income Fund Inc | $1,062,000 | -30.5% | 71,121 | -31.4% | 0.00% | -25.0% |
| SEMG | Sell | Semgroup Corp. | $1,257,000 | -22.9% | 76,917 | -43.4% | 0.00% | -40.0% |
| AWP | New | Aberdeen Global Premier Properties Fund | $1,278,000 | – | 205,509 | +100.0% | 0.00% | – |
| SOR | Sell | Source Capital Inc. | $1,008,000 | -52.5% | 27,604 | -52.4% | 0.00% | -50.0% |
| MDB | Sell | Mongodb Inc | $698,000 | -22.3% | 5,792 | -1.9% | 0.00% | 0.0% |
| MAA | Sell | Mid-America Apartment Communities | $996,000 | +5.2% | 7,662 | -4.7% | 0.00% | -33.3% |
| TLI | LMP Corp.orate Loan Fund Inc. | $964,000 | -0.8% | 101,570 | 0.0% | 0.00% | -33.3% | |
| TYG | Sell | Tortoise Energy Infrastructu | $708,000 | -35.4% | 34,599 | -28.8% | 0.00% | -33.3% |
| MGP | MGM Growth Properties LLC | $614,000 | -1.9% | 20,416 | 0.0% | 0.00% | 0.0% | |
| HPI | Sell | John Hancock Preferred Income Fund | $787,000 | -1.3% | 32,581 | -5.2% | 0.00% | 0.0% |
| WEA | Western Asset Premier Bond | $815,000 | +3.8% | 57,388 | 0.0% | 0.00% | 0.0% | |
| HTA | Sell | Healthcare Trust of America | $979,000 | -1.1% | 33,334 | -7.7% | 0.00% | -33.3% |
| HIW | Buy | Highwoods Properties Inc. | $907,000 | +38.1% | 20,183 | +26.9% | 0.00% | 0.0% |
| LSI | Sell | Life Storage Inc. | $656,000 | -38.4% | 6,226 | -44.4% | 0.00% | -33.3% |
| NAC | Sell | Nuveen Calif Div Advan Muni | $923,000 | -26.2% | 61,562 | -28.7% | 0.00% | -33.3% |
| BFK | New | Blackrock Municipal Income Trust | $779,000 | – | 55,141 | +100.0% | 0.00% | – |
| BSD | Sell | BlackRock Strategic Muni Trust | $955,000 | -17.2% | 66,426 | -17.8% | 0.00% | -33.3% |
| MYD | Sell | Blackrock Muniyield Fund | $664,000 | -5.1% | 44,598 | -8.3% | 0.00% | 0.0% |
| FAM | Sell | First Trust Aberdeen Global Fund | $829,000 | -46.1% | 78,500 | -46.9% | 0.00% | -50.0% |
| DXCM | Dexcom Inc | $911,000 | -0.4% | 6,104 | 0.0% | 0.00% | -33.3% | |
| GLV | Buy | Clough Global Allocation Fd | $769,000 | +123.5% | 70,832 | +130.2% | 0.00% | +100.0% |
| FRA | Blackrock Float Rt Income St | $678,000 | -1.6% | 53,701 | 0.0% | 0.00% | 0.0% | |
| PBA | Pembina Pipeline Corp On Xnys | $653,000 | -0.3% | 17,603 | 0.0% | 0.00% | 0.0% | |
| MUE | Blackrock Muniholdings In Ii | $829,000 | +1.5% | 64,908 | 0.0% | 0.00% | 0.0% | |
| JFR | Nuveen Floating Rate Income | $665,000 | -1.3% | 68,443 | 0.0% | 0.00% | 0.0% | |
| HNW | Sell | Pioneer Diversified High Income | $609,000 | -52.5% | 42,000 | -53.2% | 0.00% | -50.0% |
| MFT | New | BlackRock MuniYield Inv Qual | $500,000 | – | 36,102 | +100.0% | 0.00% | – |
| MYF | New | BlackRock MuniYield Invest Fd | $296,000 | – | 20,695 | +100.0% | 0.00% | – |
| PEP | New | Pepsico Inc. | $442,000 | – | 3,227 | +100.0% | 0.00% | – |
| DOC | Sell | Physicians Realty Trust | $493,000 | -49.2% | 27,788 | -50.1% | 0.00% | -66.7% |
| CPT | Camden Property Trust | $530,000 | +6.4% | 4,770 | 0.0% | 0.00% | 0.0% | |
| MHI | Sell | Pioneer Municipal High Income Trust | $524,000 | -24.1% | 42,050 | -25.7% | 0.00% | -50.0% |
| MUS | Blackrock Muniholdings Quality | $536,000 | +2.9% | 41,877 | 0.0% | 0.00% | 0.0% | |
| PMO | Putnam Muni Opportunities Tst | $399,000 | +3.4% | 30,505 | 0.0% | 0.00% | 0.0% | |
| RLJ | Sell | RLJ Lodging Trust | $463,000 | -66.1% | 27,278 | -64.5% | 0.00% | -75.0% |
| MUH | New | BlackRock MuniHoldings Fd II | $394,000 | – | 26,145 | +100.0% | 0.00% | – |
| MHD | BlackRock MuniHoldings Fd Inc | $570,000 | -4.0% | 34,728 | 0.0% | 0.00% | -50.0% | |
| BAF | Buy | BlackRock Muni Income Inv Qual | $434,000 | +65.6% | 30,234 | +64.4% | 0.00% | 0.0% |
| BBN | Blackrock Build America Bond | $317,000 | +4.3% | 12,827 | 0.0% | 0.00% | 0.0% | |
| BNY | Buy | BlackRock NY Muni Income Trust | $296,000 | +45.1% | 20,928 | +39.4% | 0.00% | 0.0% |
| BGT | Blackrock Glbl Flt Rt Inc Tr | $434,000 | -1.4% | 35,393 | 0.0% | 0.00% | 0.0% | |
| BACPRL | Bank of America 7.25 CV Pfd. Lpfd | $300,000 | +9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| GLQ | Buy | Clough Global Equity Fund | $214,000 | +67.2% | 18,643 | +86.4% | 0.00% | – |
| T | Sell | AT&T Inc. | $263,000 | -95.9% | 6,952 | -96.4% | 0.00% | -94.4% |
| UHS | Sell | Universal Health Services Inc. | $253,000 | -67.3% | 1,702 | -71.3% | 0.00% | -50.0% |
| APLE | Sell | Apple Hospitality REIT Inc | $458,000 | -5.0% | 27,611 | -9.1% | 0.00% | 0.0% |
| ICE | Sell | Intercontinental Exchange Inc. | $366,000 | -50.5% | 3,970 | -53.8% | 0.00% | -50.0% |
| INTC | Sell | Intel Corporation | $334,000 | -61.8% | 6,486 | -64.5% | 0.00% | -50.0% |
| FLC | Flah & Crum/Claymore Total Return Fund | $467,000 | +10.7% | 20,825 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | Waste Management Inc. | $267,000 | -83.2% | 2,319 | -83.2% | 0.00% | -75.0% |
| HD | Buy | The Home Depot Inc. | $207,000 | +35.3% | 891 | +20.9% | 0.00% | – |
| HSY | Sell | The Hershey Company | $354,000 | -93.6% | 2,283 | -94.4% | 0.00% | -93.3% |
| HSBCPRA | HSBC Holdings PLC 6.20 Pfd. Apfd | $350,000 | +0.3% | 13,317 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | Air Products and Chemicals Inc. | $246,000 | -59.5% | 1,109 | -58.7% | 0.00% | -50.0% |
| EIM | Sell | Eaton Vance Insured Muni Bnd | $393,000 | -16.0% | 30,352 | -19.4% | 0.00% | 0.0% |
| XOM | New | Exxon Mobil Corporation | $438,000 | – | 6,200 | +100.0% | 0.00% | – |
| GBAB | Guggenheim Build America | $342,000 | -0.3% | 14,301 | 0.0% | 0.00% | 0.0% | |
| GAM | New | General American Investors | $365,000 | – | 10,050 | +100.0% | 0.00% | – |
| ETN | Eaton Corporation plc | $222,000 | 0.0% | 2,671 | 0.0% | 0.00% | 0.0% | |
| ES | New | Eversource Energy | $230,000 | – | 2,696 | +100.0% | 0.00% | – |
| MDT | Medtronic plc | $362,000 | +11.4% | 3,337 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd. | $222,000 | -2.6% | 2,384 | 0.0% | 0.00% | 0.0% | |
| BTT | Buy | BlackRock Muni Target Term Tr | $504,000 | +200.0% | 21,298 | +194.3% | 0.00% | – |
| MYN | Buy | Blackrock Muniyield Ny Insur | $336,000 | +20.4% | 25,700 | +17.1% | 0.00% | 0.0% |
| MMP | Sell | Magellan Midstream Partners | $33,000 | -2.9% | 499 | -5.7% | 0.00% | – |
| SWX | Southwest Gas Holdings Inc. | $46,000 | +2.2% | 504 | 0.0% | 0.00% | – | |
| BBK | Buy | BlackRock Municipal Bond Trust | $162,000 | +55.8% | 10,480 | +49.7% | 0.00% | – |
| AY | Atlantica Yield PLC | $59,000 | +5.4% | 2,449 | 0.0% | 0.00% | – | |
| GS | Sell | The Goldman Sachs Group Inc. | $149,000 | -77.1% | 719 | -77.4% | 0.00% | -100.0% |
| MFL | Sell | Blackrock Muniholdings Insur | $106,000 | -57.4% | 7,861 | -58.1% | 0.00% | -100.0% |
| PNC | Sell | The PNC Financial Services Group Inc. | $109,000 | -83.2% | 781 | -83.4% | 0.00% | -100.0% |
| NAN | Nuveen NY Dividend Adv Muni Fd | $190,000 | +2.7% | 13,325 | 0.0% | 0.00% | -100.0% | |
| SR | New | Spire Inc. | $17,000 | – | 197 | +100.0% | 0.00% | – |
| FDX | Sell | FedEx Corporation | $32,000 | -69.8% | 221 | -65.6% | 0.00% | – |
| ECL | Sell | Ecolab Inc. | $114,000 | -82.6% | 575 | -82.7% | 0.00% | -100.0% |
| NXQ | New | Nuveen Select Tax Free 2 | $89,000 | – | 5,923 | +100.0% | 0.00% | – |
| MA | Sell | MasterCard Incorporated | $101,000 | -11.4% | 371 | -14.1% | 0.00% | – |
| ALE | Exit | Allete Inc. | $0 | – | -198 | -100.0% | 0.00% | – |
| VNQ | New | Vanguard Reit Etf | $27,000 | – | 286 | +100.0% | 0.00% | – |
| DAL | Delta Air Lines Inc. | $21,000 | +5.0% | 361 | 0.0% | 0.00% | – | |
| NTAP | Exit | NetApp Inc. | $0 | – | -366 | -100.0% | 0.00% | – |
| MFM | New | MFS Municipal Income Trust | $41,000 | – | 5,820 | +100.0% | 0.00% | – |
| MGEE | Mge Energy Inc | $27,000 | +8.0% | 342 | 0.0% | 0.00% | – | |
| ANET | Artista Networks Inc | $8,000 | -11.1% | 35 | 0.0% | 0.00% | – | |
| ADI | New | Analog Devices Inc. | $35,000 | – | 309 | +100.0% | 0.00% | – |
| APH | Amphenol Corporation | $12,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| SLB | New | Schlumberger Ltd. | $175,000 | – | 5,126 | +100.0% | 0.00% | – |
| CRM | salesforce.com inc. | $42,000 | -2.3% | 281 | 0.0% | 0.00% | – | |
| BLE | Sell | Blackrock Mun Income Trust II | $86,000 | -41.9% | 5,760 | -43.1% | 0.00% | – |
| BTA | Sell | BlackRock Long-Tm Muni Adv Tst | $140,000 | -38.1% | 11,069 | -38.2% | 0.00% | -100.0% |
| SJW | Sjw Corp | $55,000 | +12.2% | 810 | 0.0% | 0.00% | – | |
| BABA | Alibaba Group Holding Ltdadr | $24,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| JTA | Nuveen Tax-Adv Tot Ret Strat | $177,000 | -1.7% | 15,694 | 0.0% | 0.00% | – | |
| XPO | Buy | Xpo Logistics Inc | $44,000 | +131.6% | 621 | +89.3% | 0.00% | – |
| ODFL | Sell | Old Dominion Fght Li | $9,000 | -43.8% | 53 | -51.8% | 0.00% | – |
| WAAS | Buy | Aquaventure Holdings Ltd | $30,000 | +25.0% | 1,545 | +28.5% | 0.00% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -590 | -100.0% | -0.00% | – |
| EUFN | Exit | Ishares MSCI Europe Financial | $0 | – | -10,077 | -100.0% | -0.00% | – |
| MNP | Exit | Western Asset Municipal Part | $0 | – | -15,031 | -100.0% | -0.00% | – |
| ETV | Exit | Eaton Vance T/M Buy-Write Opportunity | $0 | – | -36,157 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO Municipal Income Fund | $0 | – | -52,551 | -100.0% | -0.00% | – |
| RVT | Exit | Royce Value Trust | $0 | – | -39,587 | -100.0% | -0.00% | – |
| TEI | Exit | Templeton Emerg Mkts Inc Fd | $0 | – | -99,615 | -100.0% | -0.00% | – |
| BCX | Exit | Blackrock Resources & Commod | $0 | – | -114,207 | -100.0% | -0.00% | – |
| FMO | Exit | Fiduciary/Claymore MLP Oppor | $0 | – | -107,271 | -100.0% | -0.00% | – |
| ETB | Exit | Eaton Vance T/M Buy-Wr In | $0 | – | -67,657 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -54,130 | -100.0% | -0.00% | – |
| EDF | Exit | Stone Harbor Emerging Market | $0 | – | -93,710 | -100.0% | -0.00% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -61,819 | -100.0% | -0.00% | – |
| GOF | Exit | Guggenheim Strategic Opp Fund | $0 | – | -74,990 | -100.0% | -0.00% | – |
| BRKB | Exit | Berkshire Hathaway Inc. | $0 | – | -6,003 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -6,737 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Incorporated | $0 | – | -20,800 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -24,477 | -100.0% | -0.00% | – |
| ECA | Exit | Encana Corp. | $0 | – | -299,495 | -100.0% | -0.00% | – |
| AABA | Exit | Altaba Inc | $0 | – | -38,394 | -100.0% | -0.01% | – |
| QCOM | Exit | Qualcomm Incorporated | $0 | – | -38,389 | -100.0% | -0.01% | – |
| UGP | Exit | Ultrapar Participatcadr | $0 | – | -615,320 | -100.0% | -0.01% | – |
| SNR | Exit | New Senior Investment Group Inc | $0 | – | -557,075 | -100.0% | -0.01% | – |
| HESM | Exit | Hess Midstream Partners LP | $0 | – | -250,984 | -100.0% | -0.01% | – |
| SPH | Exit | Suburban Propane Partners LP | $0 | – | -223,687 | -100.0% | -0.02% | – |
| OMP | Exit | Oasis Midstream Partners Lp | $0 | – | -285,252 | -100.0% | -0.02% | – |
| ANDX | Exit | Andeavor Logistics LP | $0 | – | -214,519 | -100.0% | -0.02% | – |
| BPL | Exit | Buckeye Partners LP | $0 | – | -326,357 | -100.0% | -0.04% | – |
| DEA | Exit | Easterly Government Properties | $0 | – | -2,054,051 | -100.0% | -0.10% | – |
| IRM | Exit | Iron Mountain Incorporated | $0 | – | -6,518,367 | -100.0% | -0.57% | – |
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 2019-11-14
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.