$40.2 Billion is the total value of COHEN & STEERS, INC.'s 390 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | Equinix Inc. | $2,089,381,000 | +4.3% | 3,579,546 | +3.0% | 5.20% | +3.5% |
| AMT | Buy | American Tower Corporation | $2,075,534,000 | +57.3% | 9,031,127 | +51.3% | 5.16% | +56.1% |
| UDR | Sell | UDR Inc. | $1,932,422,000 | -6.6% | 41,379,481 | -3.0% | 4.81% | -7.3% |
| WELL | Sell | Welltower Inc. | $1,911,862,000 | -12.3% | 23,378,118 | -2.8% | 4.76% | -13.0% |
| PLD | Sell | Prologis Inc. | $1,774,566,000 | +0.4% | 19,907,628 | -4.0% | 4.41% | -0.3% |
| ESS | Sell | Essex Property Trust Inc. | $1,341,439,000 | -18.6% | 4,458,681 | -11.6% | 3.34% | -19.2% |
| VICI | Sell | VICI Properties Inc. | $1,256,748,000 | +7.0% | 49,187,783 | -5.2% | 3.13% | +6.2% |
| SPG | Buy | Simon Property Group Inc. | $1,200,194,000 | +18.4% | 8,057,155 | +23.7% | 2.99% | +17.5% |
| INVH | Sell | Invitation Homes Inc | $1,117,726,000 | -6.9% | 37,294,829 | -8.0% | 2.78% | -7.5% |
| EXR | Buy | Extra Space Storage Inc. | $1,091,305,000 | +18.3% | 10,332,367 | +30.8% | 2.72% | +17.4% |
| PSA | Buy | Public Storage | $1,061,655,000 | +11.8% | 4,985,230 | +28.8% | 2.64% | +11.0% |
| KRC | Buy | Kilroy Realty Corp. | $957,339,000 | +7.8% | 11,410,480 | +0.1% | 2.38% | +7.0% |
| CCI | Sell | Crown Castle International Corp. | $919,604,000 | -29.4% | 6,469,251 | -30.9% | 2.29% | -29.9% |
| DRE | Buy | Duke Realty Corporation | $896,227,000 | +42.2% | 25,850,229 | +39.3% | 2.23% | +41.2% |
| VER | Buy | Vereit Inc | $858,402,000 | -0.9% | 92,900,676 | +4.9% | 2.14% | -1.6% |
| DLR | Buy | Digital Realty Trust Inc. | $782,850,000 | +179.0% | 6,537,914 | +202.5% | 1.95% | +177.0% |
| PK | Buy | Park Hotels & Resorts INC-WI | $746,293,000 | +17.8% | 28,847,827 | +13.7% | 1.86% | +16.9% |
| HPP | Buy | Hudson Pacific Properties | $717,695,000 | +13.6% | 19,062,295 | +1.0% | 1.78% | +12.8% |
| SBAC | Sell | SBA Communications Corporation | $694,032,000 | -31.8% | 2,879,919 | -31.7% | 1.73% | -32.3% |
| MPW | Buy | Medical Properties Trust Inc. | $669,726,000 | +46.3% | 31,725,541 | +35.5% | 1.67% | +45.2% |
| HTA | Buy | Healthcare Trust of America | $654,408,000 | +66744.5% | 21,611,886 | +64734.4% | 1.63% | +81300.0% |
| O | Sell | Realty Income Corporation | $612,042,000 | -34.0% | 8,312,401 | -31.3% | 1.52% | -34.5% |
| AIV | Buy | Apartment Investment & Management Co. | $595,950,000 | +14.2% | 11,538,241 | +15.3% | 1.48% | +13.4% |
| EQR | Sell | Equity Residential | $588,714,000 | -40.1% | 7,275,261 | -36.1% | 1.46% | -40.5% |
| REG | Buy | Regency Centers Corporation | $546,212,000 | +33.0% | 8,657,657 | +46.5% | 1.36% | +32.1% |
| CONE | Sell | CyrusOne Inc | $510,280,000 | -50.3% | 7,798,865 | -39.9% | 1.27% | -50.7% |
| AVB | Buy | AvalonBay Communities Inc. | $494,145,000 | +59.0% | 2,356,439 | +63.3% | 1.23% | +57.8% |
| MAC | Sell | The Macerich Company | $465,285,000 | -24.0% | 17,284,008 | -10.8% | 1.16% | -24.6% |
| SRC | Buy | Spirit Realty Capital | $456,481,000 | +27.0% | 9,281,852 | +23.6% | 1.14% | +26.1% |
| HST | Buy | Host Hotels & Resorts Inc. | $454,507,000 | +494.8% | 24,501,719 | +454.4% | 1.13% | +492.1% |
| SITC | Sell | SITE Centers Corp | $434,827,000 | -10.2% | 31,014,766 | -3.2% | 1.08% | -10.9% |
| NEE | Buy | NextEra Energy Inc. | $413,192,000 | +11.5% | 1,706,276 | +7.3% | 1.03% | +10.7% |
| INXN | Buy | Interxion Holding Nv | $347,610,000 | +51.1% | 4,147,596 | +46.8% | 0.86% | +49.9% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $347,517,000 | – | 10,081,711 | +100.0% | 0.86% | – |
| SUI | Sell | Sun Communities Inc. | $289,239,000 | -70.3% | 1,926,977 | -70.7% | 0.72% | -70.5% |
| BYD | Buy | Boyd Gaming Corp. | $275,741,000 | +55.5% | 9,209,778 | +24.4% | 0.69% | +54.5% |
| ESRT | Buy | Empire State Realty Trust | $274,877,000 | +0.5% | 19,690,361 | +2.8% | 0.68% | -0.1% |
| HLT | New | Hilton Inc. | $272,231,000 | – | 2,454,522 | +100.0% | 0.68% | – |
| SBRA | Sell | Sabra Healthcare Reit Inc | $259,694,000 | -61.0% | 12,169,376 | -58.0% | 0.65% | -61.3% |
| UE | Sell | Urban Edge Properties | $232,994,000 | -26.4% | 12,147,738 | -24.1% | 0.58% | -26.9% |
| WY | New | Weyerhaeuser Company | $231,072,000 | – | 7,651,404 | +100.0% | 0.58% | – |
| LPT | Sell | Liberty Property Trust | $224,222,000 | +15.8% | 3,733,925 | -1.0% | 0.56% | +15.1% |
| KIM | Buy | Kimco Realty Corporation | $216,737,000 | +31.8% | 10,465,347 | +32.8% | 0.54% | +30.8% |
| JLL | New | Jones Lang Lasalle Inc. | $214,719,000 | – | 1,233,380 | +100.0% | 0.53% | – |
| PEB | Sell | Pebblebrook Hotel Trust | $211,483,000 | -50.4% | 7,888,225 | -48.5% | 0.53% | -50.7% |
| KMI | Buy | Kinder Morgan Inc. | $211,616,000 | +409.4% | 9,996,040 | +395.9% | 0.53% | +405.8% |
| FE | Buy | Firstenergy Corp. | $203,854,000 | +1.9% | 4,194,527 | +1.1% | 0.51% | +1.2% |
| DUK | Buy | Duke Energy Corporation | $198,311,000 | +146.0% | 2,174,229 | +158.6% | 0.49% | +144.1% |
| AWK | Buy | American Water Works Company Inc. | $197,224,000 | +0.2% | 1,605,409 | +1.4% | 0.49% | -0.4% |
| BXP | Sell | Boston Properties Inc. | $194,031,000 | -12.8% | 1,407,446 | -18.0% | 0.48% | -13.3% |
| LAMR | Buy | Lamar Advertising Co | $177,779,000 | +36.5% | 1,991,702 | +25.3% | 0.44% | +35.6% |
| TCO | Buy | Taubman Centers Inc. | $175,776,000 | -23.0% | 5,653,789 | +1.1% | 0.44% | -23.6% |
| LNT | Buy | Alliant Energy Corporation | $168,899,000 | +5.1% | 3,086,604 | +3.6% | 0.42% | +4.2% |
| STOR | New | Store Capital Corp | $167,951,000 | – | 4,509,967 | +100.0% | 0.42% | – |
| CXP | Sell | Columbia Property Trust Inc. | $165,299,000 | -13.3% | 7,905,246 | -12.4% | 0.41% | -14.0% |
| CUZ | Buy | Cousins Properties Inc. | $163,475,000 | +31.1% | 3,967,849 | +19.6% | 0.41% | +30.4% |
| NNN | Sell | National Retail Properties | $159,836,000 | -13.8% | 2,980,899 | -9.4% | 0.40% | -14.4% |
| NSC | Buy | Norfolk Southern Corporation | $156,313,000 | +12.0% | 805,195 | +3.6% | 0.39% | +11.1% |
| CBRE | Sell | CBRE Group Inc. | $150,852,000 | -16.1% | 2,461,278 | -27.4% | 0.38% | -16.9% |
| DEI | Sell | Douglas Emmett Inc. | $144,829,000 | -48.7% | 3,299,065 | -49.9% | 0.36% | -49.1% |
| XEL | Buy | Xcel Energy Inc. | $133,193,000 | +5.2% | 2,097,853 | +7.5% | 0.33% | +4.4% |
| LNG | Buy | Cheniere Energy Inc. | $125,410,000 | +2.5% | 2,053,541 | +5.9% | 0.31% | +2.0% |
| RRR | Buy | Red Rock Resorts Inc. | $123,273,000 | +35.8% | 5,147,080 | +15.2% | 0.31% | +35.2% |
| NWE | Buy | NorthWestern Corp. | $120,764,000 | +9.5% | 1,685,006 | +14.7% | 0.30% | +8.7% |
| WEC | Sell | Wisconsin Energy Corporation | $107,603,000 | -27.8% | 1,166,679 | -25.5% | 0.27% | -28.2% |
| EIX | Buy | Edison International | $107,214,000 | +2.6% | 1,421,751 | +2.6% | 0.27% | +1.9% |
| WRI | Sell | Weingarten Realty Investors | $107,095,000 | -18.5% | 3,428,139 | -24.0% | 0.27% | -19.1% |
| ADC | Sell | Agree Realty Corp. | $106,605,000 | -63.6% | 1,519,244 | -62.0% | 0.26% | -63.8% |
| COLD | Sell | Americold Realty Trust | $104,546,000 | -57.5% | 2,981,928 | -55.1% | 0.26% | -57.8% |
| QTS | New | QTS Realty Trust Inc. Cl-A | $102,653,000 | – | 1,891,527 | +100.0% | 0.26% | – |
| GDS | New | Gds Holdings Ltd - Adradr | $98,149,000 | – | 1,902,858 | +100.0% | 0.24% | – |
| AMH | Sell | American Homes 4 Rent-CL | $91,596,000 | -72.9% | 3,494,689 | -73.2% | 0.23% | -73.0% |
| UNP | Buy | Union Pacific Corporation | $90,706,000 | +405.7% | 501,718 | +353.1% | 0.23% | +402.2% |
| D | New | Dominion Resources Inc. | $90,230,000 | – | 1,089,477 | +100.0% | 0.22% | – |
| CUBE | Sell | CubeSmart | $87,512,000 | -19.0% | 2,779,933 | -10.2% | 0.22% | -19.6% |
| EPD | Sell | Enterprise Products Partners | $87,722,000 | -30.0% | 3,115,145 | -29.0% | 0.22% | -30.6% |
| CMS | Buy | CMS Energy Corporation | $87,081,000 | +0.9% | 1,385,762 | +2.7% | 0.22% | +0.5% |
| ATO | Sell | Atmos Energy Corp. | $81,051,000 | -47.4% | 724,571 | -46.4% | 0.20% | -47.7% |
| ET | Sell | Energy Transfer LP | $81,079,000 | -24.9% | 6,319,500 | -23.4% | 0.20% | -25.5% |
| WMB | Sell | The Williams Companies Inc. | $72,851,000 | -56.4% | 3,071,274 | -55.8% | 0.18% | -56.8% |
| PAGP | Sell | Plains GP Holdings LP | $69,809,000 | -30.1% | 3,683,852 | -21.7% | 0.17% | -30.4% |
| DTE | Sell | Dte Energy Company | $65,981,000 | -20.4% | 508,056 | -18.5% | 0.16% | -21.2% |
| EPRT | Sell | Essential Properties Realty | $65,708,000 | -56.7% | 2,648,456 | -60.1% | 0.16% | -57.2% |
| OHI | Sell | Omega Healthcare Investors | $64,722,000 | -53.8% | 1,528,270 | -54.4% | 0.16% | -54.1% |
| OGS | Buy | ONE Gas Inc W/I | $58,200,000 | +1.0% | 621,999 | +3.7% | 0.14% | +0.7% |
| FCPT | Sell | Four Corners Property Trust | $56,436,000 | -0.4% | 2,002,003 | -0.1% | 0.14% | -1.4% |
| TRGP | Sell | Targa Resources Corp. | $54,537,000 | -8.2% | 1,335,705 | -9.6% | 0.14% | -8.7% |
| MPLX | Buy | MPLX LP | $53,134,000 | -6.1% | 2,086,951 | +3.3% | 0.13% | -7.0% |
| PPL | New | PPL Corporation | $52,686,000 | – | 1,468,389 | +100.0% | 0.13% | – |
| WES | Buy | Western Gas Equity Partners | $40,000,000 | +53.2% | 2,031,490 | +93.7% | 0.10% | +53.8% |
| MIC | New | Macquarie Infrastruc | $36,320,000 | – | 847,797 | +100.0% | 0.09% | – |
| PAA | Sell | Plains All American Pipeline LP | $30,860,000 | -11.5% | 1,678,081 | -0.2% | 0.08% | -11.5% |
| TSN | Sell | Tyson Foods Inc. | $27,534,000 | -24.3% | 302,442 | -28.4% | 0.07% | -25.3% |
| OKE | Sell | Oneok Inc. | $26,298,000 | -25.4% | 347,535 | -27.3% | 0.06% | -26.1% |
| CCIPRA | Crown Castle International Corp 6.875 Pfd Apfd | $26,043,000 | +1.4% | 20,300 | 0.0% | 0.06% | +1.6% | |
| PAC | Buy | Grupo Aeroportuario PAC - ADRadr | $25,451,000 | +31.3% | 214,578 | +6.8% | 0.06% | +28.6% |
| GLDM | Buy | Spdr Gold Minishares Trust | $23,997,000 | +56.2% | 1,585,000 | +51.6% | 0.06% | +53.8% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $22,177,000 | -51.2% | 1,593,174 | -51.9% | 0.06% | -51.8% |
| PCI | Sell | Pimco Dynamic Credit Income | $21,280,000 | -1.2% | 844,442 | -4.0% | 0.05% | -1.9% |
| NI | Buy | NiSource Inc. | $20,921,000 | -3.0% | 751,455 | +4.2% | 0.05% | -3.7% |
| ADX | Buy | Adams Express Co | $20,064,000 | +18.0% | 1,272,310 | +18.5% | 0.05% | +16.3% |
| ETRN | Sell | Equitrans Midstream Corp-W/I | $19,877,000 | -9.6% | 1,487,834 | -1.5% | 0.05% | -10.9% |
| PSXP | Buy | Phillips 66 Partners LP | $17,523,000 | +205.7% | 284,275 | +180.8% | 0.04% | +214.3% |
| GDV | Buy | Gabelli Dividend & Income Trust | $17,126,000 | +75.0% | 780,247 | +71.5% | 0.04% | +72.0% |
| VNO | Vornado Realty Trust | $16,995,000 | +4.4% | 255,560 | 0.0% | 0.04% | +2.4% | |
| IAU | Sell | I Shares Gold Trust | $16,217,000 | +1.8% | 1,118,445 | -1.0% | 0.04% | 0.0% |
| MMP | Buy | Magellan Midstream Partners | $15,437,000 | +46678.8% | 245,534 | +49105.2% | 0.04% | – |
| PKO | Sell | Pimco Income Opportunity Fund | $14,733,000 | -1.0% | 530,162 | -5.2% | 0.04% | 0.0% |
| PFN | Sell | PIMCO Income Strategy Fund II | $13,981,000 | -2.6% | 1,320,172 | -5.0% | 0.04% | -2.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $14,206,000 | +17.3% | 48,026 | +8.1% | 0.04% | +16.7% |
| SPY | Buy | SPDR Trust Series 1 | $14,197,000 | +17.4% | 44,109 | +8.3% | 0.04% | +16.7% |
| EXG | Buy | Eaton Vance Tax-Managed Global | $14,150,000 | +102.0% | 1,611,611 | +89.1% | 0.04% | +94.4% |
| KYN | Buy | Kayne Anderson MLP Investment | $13,642,000 | -2.4% | 979,335 | +1.3% | 0.03% | -2.9% |
| ENBL | Sell | Enable Midstream Partners LP | $13,717,000 | -19.5% | 1,367,640 | -3.5% | 0.03% | -20.9% |
| ETG | Buy | Eaton Vance T/A Global Dividend Income | $13,413,000 | +47.0% | 744,320 | +34.2% | 0.03% | +43.5% |
| LXPPRC | Buy | Lexington Realty Trust Pfd. Cpfd | $13,255,000 | +2.5% | 232,504 | +3.3% | 0.03% | +3.1% |
| AM | Sell | Antero Midstream Corp | $13,014,000 | -54.9% | 1,714,583 | -56.1% | 0.03% | -55.6% |
| NTR | Sell | Nutrien Ltd | $12,767,000 | -10.6% | 266,488 | -6.9% | 0.03% | -11.1% |
| FMC | Sell | FMC Corporation | $12,319,000 | +12.6% | 123,412 | -1.1% | 0.03% | +14.8% |
| EOG | Sell | EOG Resources Inc. | $12,458,000 | +3.5% | 148,732 | -8.3% | 0.03% | +3.3% |
| ENLC | Sell | Enlink Midstream LLC | $12,046,000 | -32.6% | 1,965,089 | -6.6% | 0.03% | -33.3% |
| XLY | Buy | Consumer Discretionary Selt | $12,152,000 | +87.4% | 96,894 | +80.4% | 0.03% | +87.5% |
| ADM | Buy | Archer-Daniels-Midland Company | $11,570,000 | +25.5% | 249,626 | +11.2% | 0.03% | +26.1% |
| CEQP | Buy | Crestwood Equity Partners LP | $11,633,000 | +114.4% | 377,458 | +153.9% | 0.03% | +107.1% |
| JPC | Sell | Nuveen Preferred Income Opportunities Fund | $11,825,000 | -12.6% | 1,130,522 | -16.0% | 0.03% | -14.7% |
| EQM | Buy | EQT Midstream Partners LP | $11,825,000 | +42.3% | 395,361 | +55.6% | 0.03% | +38.1% |
| VALE | Buy | Vale S.A. ADRadr | $11,410,000 | +39.6% | 864,383 | +21.6% | 0.03% | +40.0% |
| JQC | Sell | Nuveen Multi-Strategy Income & Growth 2 | $10,235,000 | -14.3% | 1,334,397 | -16.4% | 0.02% | -16.7% |
| AAT | American Assets Trust Inc. | $9,915,000 | -1.8% | 216,013 | 0.0% | 0.02% | 0.0% | |
| FANG | Buy | Diamondback Energy Inc | $9,572,000 | +115.3% | 103,075 | +108.4% | 0.02% | +118.2% |
| NCZ | Buy | AGIC Convertible & Income FD II | $9,550,000 | +21.5% | 1,865,198 | +19.4% | 0.02% | +20.0% |
| JPI | Sell | Nuveen Preferred & Income Term Fund | $9,207,000 | -0.1% | 356,741 | -4.3% | 0.02% | 0.0% |
| CVX | Sell | Chevron Corporation | $9,327,000 | -6.9% | 77,400 | -8.3% | 0.02% | -8.0% |
| JCE | Buy | Nuveen Core Equity Alpha Fund | $9,318,000 | +11.8% | 637,321 | +9.6% | 0.02% | +9.5% |
| EPRPRE | Entertainment Properties Trust Pfd. Epfd | $8,822,000 | -1.6% | 231,000 | 0.0% | 0.02% | 0.0% | |
| HTD | Sell | John Hancock T/A Dividend Income Fund | $8,399,000 | -22.0% | 307,205 | -18.9% | 0.02% | -22.2% |
| HYT | Buy | Blackrock Corporate High Yield Fund 6 | $8,385,000 | +9.5% | 748,648 | +5.1% | 0.02% | +10.5% |
| Buy | Vereit Inc 3.75 12/25/2020corp bond | $8,114,000 | +166.6% | 8,000,000 | +166.7% | 0.02% | +150.0% | |
| EVV | Sell | Eaton Vance Limited Duration Fund | $8,183,000 | -1.1% | 617,549 | -6.7% | 0.02% | -4.8% |
| CF | Buy | CF Industries Holdings Inc. | $8,042,000 | +26.9% | 168,450 | +30.8% | 0.02% | +25.0% |
| CHY | Buy | Calamos Convertible & High Income Fund | $7,800,000 | +12.2% | 684,204 | +8.2% | 0.02% | +11.8% |
| GOLD | Buy | Barrick Gold Corp. | $7,448,000 | +40.6% | 400,661 | +31.1% | 0.02% | +46.2% |
| GAM | Buy | General American Investors | $7,733,000 | +2018.6% | 204,908 | +1938.9% | 0.02% | +1800.0% |
| CII | Buy | Blackrock Enh Cap And Inc | $7,157,000 | +64.0% | 414,911 | +53.7% | 0.02% | +63.6% |
| BIT | Buy | BlackRock Multi-Sector Inc Tst | $7,039,000 | +36.3% | 435,599 | +44.7% | 0.02% | +38.5% |
| Sell | Flaherty & Crumrine Dynamic | $7,046,000 | -16.4% | 263,286 | -18.5% | 0.02% | -14.3% | |
| FPL | Sell | First Trust New Opportunites MLP | $6,716,000 | -1.1% | 719,811 | -1.1% | 0.02% | 0.0% |
| EVT | Sell | Eaton Vance Tax-Adv Dvd. Inc. Fund | $6,990,000 | -13.2% | 273,886 | -16.5% | 0.02% | -15.0% |
| ELS | Sell | Equity Lifestyle Properties | $6,767,000 | -79.6% | 96,141 | -61.3% | 0.02% | -79.5% |
| NBLX | Buy | Noble Midstream Partners LP | $6,656,000 | +32.6% | 250,601 | +20.4% | 0.02% | +30.8% |
| AWP | Buy | Aberdeen Global Premier Properties Fund | $6,387,000 | +399.8% | 985,605 | +379.6% | 0.02% | +433.3% |
| ETW | Buy | Eaton Vance Tax Man Global Br | $6,534,000 | +124.0% | 630,043 | +108.7% | 0.02% | +128.6% |
| ARDC | Buy | Ares Dynamic Credit Allocation | $6,628,000 | +7.4% | 431,762 | +4.3% | 0.02% | +6.7% |
| BLW | Sell | Blackrock Limited Duration Income Trust | $5,860,000 | +2.4% | 357,530 | -2.3% | 0.02% | +7.1% |
| AROC | Sell | Archrock Inc. | $6,140,000 | -20.7% | 611,580 | -21.2% | 0.02% | -21.1% |
| VPU | Buy | Vanguard Utilities Etf | $6,207,000 | +14.6% | 43,437 | +15.2% | 0.02% | +7.1% |
| COP | Buy | Conocophillips | $5,975,000 | +77.8% | 91,882 | +55.8% | 0.02% | +87.5% |
| BPMP | Sell | Bp Midstream Partners Lp | $6,008,000 | -26.7% | 384,884 | -31.4% | 0.02% | -28.6% |
| CHI | Buy | Calamos Convertible Opp&Inc | $6,161,000 | +9.6% | 560,128 | +3.8% | 0.02% | +7.1% |
| QQQX | Buy | Nuveen Nasdaq 100 Dynamic | $5,665,000 | +156.6% | 235,551 | +136.4% | 0.01% | +133.3% |
| SBS | Cia De Saneamento Basico ADRadr | $5,766,000 | +26.7% | 383,099 | 0.0% | 0.01% | +27.3% | |
| HYB | Sell | New America High Income Fund | $5,532,000 | -6.8% | 605,896 | -9.9% | 0.01% | -6.7% |
| NAD | Buy | Nuveen Dividend Advantage Muni Fd | $5,261,000 | +14.1% | 360,373 | +12.2% | 0.01% | +8.3% |
| CTVA | New | Corteva Inc-W/I | $5,080,000 | – | 171,869 | +100.0% | 0.01% | – |
| EFR | Buy | Eaton Vance Sr Fltg Rate Trust | $5,181,000 | +12.2% | 382,359 | +8.0% | 0.01% | +8.3% |
| FEN | Sell | First Trust Energy Income and Growth Fund | $5,377,000 | -38.7% | 237,799 | -38.6% | 0.01% | -40.9% |
| FEI | Buy | First Trust MLP and Energy Inc | $5,265,000 | +9.9% | 440,973 | +5.7% | 0.01% | +8.3% |
| PDI | Sell | Pimco Dynamic Income Fund | $5,369,000 | -56.2% | 165,507 | -56.1% | 0.01% | -58.1% |
| FCX | New | Freeport-Mcmoran Inc. | $5,199,000 | – | 396,296 | +100.0% | 0.01% | – |
| GLOP | Sell | GasLog Partners LP | $4,685,000 | -29.9% | 299,536 | -14.9% | 0.01% | -29.4% |
| RLJPRA | Sell | Rlj Lodging Trust 1.950 Perp Sr:A Cvtpfd | $4,986,000 | -12.3% | 173,664 | -17.5% | 0.01% | -14.3% |
| AWF | Sell | AllianceBernstein Global High Income Fund | $4,625,000 | -4.1% | 381,302 | -5.2% | 0.01% | 0.0% |
| GLOG | Sell | GasLog Ltd. | $4,762,000 | -36.9% | 486,444 | -17.2% | 0.01% | -36.8% |
| EMF | Sell | Templeton Emerging Markets Fd | $4,671,000 | -17.9% | 299,586 | -22.8% | 0.01% | -14.3% |
| NEA | Buy | Nuveen Ins T/F Adv Municipal | $4,916,000 | +26.1% | 341,838 | +25.5% | 0.01% | +20.0% |
| PHT | Sell | Pioneer High Income Trust | $4,539,000 | -4.9% | 475,771 | -8.1% | 0.01% | -8.3% |
| VZ | Sell | Verizon Communications Inc. | $4,343,000 | -0.6% | 70,732 | -2.3% | 0.01% | 0.0% |
| FFC | Sell | Flah & Crum/Claymore Preferred S I | $4,567,000 | -24.1% | 210,537 | -26.7% | 0.01% | -26.7% |
| AOD | Buy | Alpine Total Dynamic Dividend Fund | $4,452,000 | +133.3% | 497,405 | +117.4% | 0.01% | +120.0% |
| JRI | Buy | Nuveen Real Asset Inc and Grow | $4,268,000 | +29.7% | 232,487 | +23.7% | 0.01% | +37.5% |
| HQL | Buy | Tekla Life Sciences Investors | $4,544,000 | +49.1% | 260,702 | +29.2% | 0.01% | +37.5% |
| HESM | New | Hess Midstream Lp - Class A | $4,393,000 | – | 193,703 | +100.0% | 0.01% | – |
| BWG | Sell | Legg Mason BW Global Income | $4,288,000 | -1.6% | 339,519 | -5.8% | 0.01% | 0.0% |
| EAD | Sell | Wells Fargo Advantage Income Fund | $4,434,000 | -1.9% | 526,587 | -4.0% | 0.01% | 0.0% |
| XLF | Sell | Financial Select Sector SPDR | $3,913,000 | -22.0% | 127,135 | -29.0% | 0.01% | -23.1% |
| WPM | Buy | Silver Wheaton Corp | $4,004,000 | +141.6% | 134,605 | +113.1% | 0.01% | +150.0% |
| NIE | New | AGIC Equity & Convertible Income | $4,181,000 | – | 184,522 | +100.0% | 0.01% | – |
| DSL | Sell | Doubleline Income Solutions | $3,834,000 | -13.4% | 194,011 | -12.7% | 0.01% | -9.1% |
| BG | Sell | Bunge Limited | $4,101,000 | +0.2% | 71,265 | -1.4% | 0.01% | 0.0% |
| UTG | Sell | Reaves Utility Income Fund | $4,008,000 | -32.2% | 108,147 | -32.8% | 0.01% | -33.3% |
| NRGX | New | Pimco Energy & Tactical Cred | $3,940,000 | – | 238,779 | +100.0% | 0.01% | – |
| THQ | Tekla Healthcare Opportunities Fund | $3,946,000 | +9.2% | 206,932 | 0.0% | 0.01% | +11.1% | |
| GEL | Sell | Genesis Energy LP | $3,435,000 | -10.4% | 167,718 | -6.1% | 0.01% | -10.0% |
| UPS | Sell | United Parcel Service Inc. | $3,549,000 | -2.8% | 30,320 | -0.5% | 0.01% | 0.0% |
| BCV | Buy | Bancroft Fund Ltd. | $3,617,000 | +20.1% | 138,593 | +8.8% | 0.01% | +12.5% |
| PPC | Sell | Pilgrims Pride Corporation | $3,795,000 | +0.7% | 115,990 | -1.4% | 0.01% | 0.0% |
| ERC | Sell | Wells Fargo Advantage Multi-Sector Fund | $3,482,000 | -3.3% | 270,334 | -7.3% | 0.01% | 0.0% |
| NVG | Sell | Nuveen Dividend Advan Muni Inc | $3,591,000 | -15.3% | 215,404 | -15.0% | 0.01% | -18.2% |
| TELL | Sell | Tellurian Inc | $3,512,000 | -16.2% | 482,464 | -4.2% | 0.01% | -10.0% |
| DE | Sell | Deere & Company | $3,439,000 | -61.7% | 19,850 | -62.7% | 0.01% | -59.1% |
| JSD | Sell | Nuveen Short Duration Credit Fund | $3,752,000 | -2.6% | 247,002 | -4.0% | 0.01% | -10.0% |
| HQH | Buy | Tekla Healthcare Investors | $3,768,000 | +25.5% | 180,462 | +10.2% | 0.01% | +12.5% |
| USDP | Buy | USD Partners LP | $3,261,000 | -3.2% | 329,065 | +2.1% | 0.01% | 0.0% |
| NUE | Sell | Nucor Corporation | $3,065,000 | +9.2% | 54,462 | -1.2% | 0.01% | +14.3% |
| NCV | AGIC Convertible & Income Fund | $3,217,000 | +1.9% | 559,524 | 0.0% | 0.01% | 0.0% | |
| BRFS | Sell | BRF - Brasil Foods SA ADRadr | $3,284,000 | -6.3% | 377,425 | -1.4% | 0.01% | -11.1% |
| EHI | Sell | Western Asset Global High In | $3,087,000 | -5.9% | 308,103 | -6.7% | 0.01% | 0.0% |
| HPS | Sell | John Hancock Preferred Income III | $3,415,000 | -23.2% | 177,027 | -20.4% | 0.01% | -27.3% |
| HYI | Sell | Western Asset High Yield Defined Opportunity Fd. | $3,334,000 | -1.4% | 213,026 | -4.5% | 0.01% | 0.0% |
| IGR | Buy | CBRE Clarion Global Real Estate Income Fund | $3,101,000 | +11.3% | 386,643 | +9.8% | 0.01% | +14.3% |
| CSTM | New | Constellium Se | $2,717,000 | – | 202,751 | +100.0% | 0.01% | – |
| PEO | Sell | Adams Natural Resources Fund | $2,877,000 | -12.1% | 174,781 | -15.5% | 0.01% | -12.5% |
| Sell | Altus Midstream Co | $2,645,000 | -11.4% | 924,905 | -12.4% | 0.01% | 0.0% | |
| EVF | Buy | Eaton Vance Senior Income Trust | $2,948,000 | +14.5% | 459,927 | +9.3% | 0.01% | +16.7% |
| BTO | Sell | John Hancock Bank and Thrift Opportunity Fund | $2,805,000 | -22.6% | 77,269 | -31.4% | 0.01% | -22.2% |
| MMT | Sell | MFS Multimarket Income Trust | $2,758,000 | -2.7% | 450,706 | -6.0% | 0.01% | 0.0% |
| NML | Sell | Neuberger Berman MLP Income | $2,786,000 | -22.8% | 412,091 | -17.8% | 0.01% | -22.2% |
| JRO | Buy | Nuveen Floating Rate Income Opportunity Fund | $2,922,000 | +8.0% | 292,536 | +3.1% | 0.01% | 0.0% |
| PBFX | Sell | PBF Logistics LP | $2,641,000 | -83.9% | 130,407 | -83.2% | 0.01% | -82.9% |
| PHD | Sell | Pioneer Floating Rate Trust | $2,744,000 | -1.0% | 250,120 | -4.9% | 0.01% | 0.0% |
| TRP | Buy | TC Energy Corp | $2,739,000 | +65.2% | 51,388 | +60.5% | 0.01% | +75.0% |
| WFCPRL | Buy | Wells Fargo & Co. 7.5pfd | $2,364,000 | +35.0% | 1,630 | +41.7% | 0.01% | +50.0% |
| STK | Sell | Columbia Selig Prem Tech Equity | $2,564,000 | -25.8% | 108,890 | -33.5% | 0.01% | -33.3% |
| NEV | Buy | Nuveen Enhanced Muni Value Fd | $2,604,000 | +20.9% | 175,140 | +16.6% | 0.01% | +20.0% |
| MQY | Sell | Blackrock Muniyield Quality | $2,392,000 | -4.0% | 158,959 | -4.1% | 0.01% | 0.0% |
| GAB | Sell | Gabelli Equity Trust | $2,466,000 | -31.4% | 404,919 | -32.6% | 0.01% | -33.3% |
| CCD | Calamos Dynamic Convertible & Income Fund | $2,580,000 | +5.0% | 121,942 | 0.0% | 0.01% | 0.0% | |
| CIG | New | Cemig SA -Sponsored ADRadr | $1,878,000 | – | 550,762 | +100.0% | 0.01% | – |
| MVF | Buy | Blackrock Munivest Fund | $1,889,000 | -0.1% | 207,362 | +0.9% | 0.01% | 0.0% |
| PPT | Putnam Premier Income Trust | $2,018,000 | +3.2% | 371,600 | 0.0% | 0.01% | 0.0% | |
| ACV | Allianzgi Diverified Income | $2,004,000 | +8.0% | 81,468 | 0.0% | 0.01% | 0.0% | |
| KMF | Sell | Kayne Anderson MidstreamEnergy | $1,986,000 | -15.5% | 188,798 | -13.0% | 0.01% | -16.7% |
| VTA | Sell | Invesco Dynamic Credit Opp Fund | $2,045,000 | -35.3% | 180,212 | -37.3% | 0.01% | -37.5% |
| ENB | Sell | Enbridge Inc | $1,866,000 | -32.1% | 46,926 | -40.1% | 0.01% | -28.6% |
| VTV | New | Vanguard Value Etf | $2,063,000 | – | 17,210 | +100.0% | 0.01% | – |
| FTF | Sell | Franklin Limited Duration Income Trust | $2,006,000 | -4.0% | 209,168 | -6.8% | 0.01% | 0.0% |
| MQT | Buy | Blackrock Muniyield Qual Ii | $1,915,000 | +1.1% | 147,272 | +0.8% | 0.01% | 0.0% |
| SPYV | New | Spdr Port S&P 500 Value | $2,065,000 | – | 59,138 | +100.0% | 0.01% | – |
| IBB | Sell | iShares Nasdaq Biotechnology | $2,073,000 | -34.3% | 17,201 | -45.7% | 0.01% | -37.5% |
| CNXM | Sell | CNX Midstream Partners LP | $2,099,000 | -75.8% | 127,538 | -79.3% | 0.01% | -77.3% |
| NZF | Sell | Nuveen Dividend Adv Muni Fd 3 | $2,055,000 | -44.6% | 125,528 | -45.1% | 0.01% | -44.4% |
| JRS | Sell | Nuveen Real Estate Income Fund | $2,056,000 | -45.8% | 193,559 | -43.9% | 0.01% | -50.0% |
| NS | New | NuStar Energy LP | $1,831,000 | – | 70,819 | +100.0% | 0.01% | – |
| ETY | Sell | Eaton Vance Tax-Managed Dividend | $1,920,000 | -10.8% | 153,349 | -15.3% | 0.01% | 0.0% |
| MYI | Sell | Blackrock Muniyield Insured | $1,954,000 | -6.1% | 144,771 | -5.6% | 0.01% | 0.0% |
| PGZ | New | Principal Real Estate Income Fund | $1,988,000 | – | 94,108 | +100.0% | 0.01% | – |
| NUV | Sell | Nuveen Municipal Value Fund | $1,686,000 | -50.1% | 157,607 | -51.0% | 0.00% | -50.0% |
| GDO | Sell | Western Asset Global Corp. | $1,622,000 | -3.0% | 88,980 | -7.4% | 0.00% | 0.0% |
| BTT | Buy | BlackRock Muni Target Term Tr | $1,672,000 | +231.7% | 69,111 | +224.5% | 0.00% | +300.0% |
| SRLP | Sell | Sprague Resources | $1,460,000 | -35.2% | 86,313 | -32.2% | 0.00% | -33.3% |
| EEM | Sell | iShares MSCI Emerging Market | $1,781,000 | -45.7% | 39,690 | -50.5% | 0.00% | -50.0% |
| JTD | Sell | Nuveen Tax-Advantaged Dividend Growth Fund | $1,772,000 | -4.5% | 102,283 | -7.8% | 0.00% | -20.0% |
| OXY | Sell | Occidental Petroleum Corporation | $1,603,000 | -53.8% | 38,906 | -50.2% | 0.00% | -55.6% |
| FPF | First Trust Intermediate Duration Pref & Inc Fund | $1,615,000 | -0.2% | 68,475 | 0.0% | 0.00% | 0.0% | |
| BKN | Blackrock Invt Quality Muni | $1,558,000 | +0.1% | 99,997 | 0.0% | 0.00% | 0.0% | |
| GLNG | Sell | Golar LNG Ltd | $1,647,000 | -25.9% | 115,854 | -32.3% | 0.00% | -33.3% |
| PTY | Sell | PIMCO Corporate Opportunity | $1,520,000 | -27.4% | 79,982 | -30.7% | 0.00% | -20.0% |
| KBE | Sell | SPDR S&P Bank ETF | $1,261,000 | -13.1% | 26,669 | -20.7% | 0.00% | -25.0% |
| GLPI | Sell | Gaming and Leisure Prop | $1,383,000 | -0.9% | 32,135 | -12.0% | 0.00% | 0.0% |
| MHN | Sell | Blackrock Muniholdings Ny In | $1,044,000 | -25.7% | 76,617 | -25.9% | 0.00% | -25.0% |
| MEN | Buy | Blackrock Munienhanced Fund | $1,344,000 | +20.9% | 120,387 | +22.7% | 0.00% | 0.0% |
| TLI | LMP Corp.orate Loan Fund Inc. | $1,007,000 | +4.5% | 101,570 | 0.0% | 0.00% | +50.0% | |
| ACC | Sell | American Campus Communities | $1,006,000 | -10.7% | 21,396 | -8.7% | 0.00% | 0.0% |
| SMLP | Sell | Summit Midstream Partners Lp | $1,316,000 | -34.9% | 397,630 | -4.5% | 0.00% | -40.0% |
| NTX | New | Nuveen TX Quality Inc Muni Fd | $693,000 | – | 48,330 | +100.0% | 0.00% | – |
| THW | Sell | Tekla World Healthcare Fund | $744,000 | -70.0% | 53,687 | -70.9% | 0.00% | -66.7% |
| V | Sell | Visa Inc. | $700,000 | -91.7% | 3,723 | -92.4% | 0.00% | -90.5% |
| EVN | Sell | Eaton Vance Muni Income Trust | $827,000 | -57.8% | 64,893 | -57.3% | 0.00% | -60.0% |
| AAPL | Sell | APPLE Inc. | $960,000 | -86.4% | 3,269 | -89.6% | 0.00% | -88.9% |
| FRT | Sell | Federal Realty Investment Trust | $743,000 | -98.6% | 5,775 | -98.5% | 0.00% | -98.5% |
| BFK | Sell | Blackrock Municipal Income Trust | $609,000 | -21.8% | 42,990 | -22.0% | 0.00% | 0.0% |
| XOM | Buy | Exxon Mobil Corporation | $612,000 | +39.7% | 8,774 | +41.5% | 0.00% | +100.0% |
| MSFT | Sell | Microsoft Corporation | $824,000 | -90.5% | 5,224 | -91.6% | 0.00% | -90.9% |
| MUE | Blackrock Muniholdings In Ii | $818,000 | -1.3% | 64,908 | 0.0% | 0.00% | 0.0% | |
| GLV | Clough Global Allocation Fd | $776,000 | +0.9% | 70,832 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | The Walt Disney Company | $623,000 | -80.8% | 4,305 | -82.7% | 0.00% | -75.0% |
| PBA | Buy | Pembina Pipeline Corp On Xnys | $927,000 | +42.0% | 25,003 | +42.0% | 0.00% | 0.0% |
| BHK | New | Blackrock Core Bond Trust | $887,000 | – | 60,826 | +100.0% | 0.00% | – |
| WEA | Western Asset Premier Bond | $841,000 | +3.2% | 57,388 | 0.0% | 0.00% | 0.0% | |
| BAF | Buy | BlackRock Muni Income Inv Qual | $715,000 | +64.7% | 50,303 | +66.4% | 0.00% | +100.0% |
| HNW | Pioneer Diversified High Income | $625,000 | +2.6% | 42,000 | 0.0% | 0.00% | 0.0% | |
| HIW | Sell | Highwoods Properties Inc. | $945,000 | +4.2% | 19,327 | -4.2% | 0.00% | 0.0% |
| FRA | Sell | Blackrock Float Rt Income St | $640,000 | -5.6% | 47,591 | -11.4% | 0.00% | 0.0% |
| AMZN | Sell | Amazon.com Inc. | $689,000 | -89.7% | 373 | -90.3% | 0.00% | -88.2% |
| GOOGL | Sell | Alphabet Inc CL A | $699,000 | -80.3% | 522 | -82.0% | 0.00% | -77.8% |
| MAA | Sell | Mid-America Apartment Communities | $922,000 | -7.4% | 6,995 | -8.7% | 0.00% | 0.0% |
| NMZ | New | Nuveen Muni High Incm Opport | $866,000 | – | 61,034 | +100.0% | 0.00% | – |
| FAM | First Trust Aberdeen Global Fund | $878,000 | +5.9% | 78,500 | 0.0% | 0.00% | 0.0% | |
| JFR | Buy | Nuveen Floating Rate Income | $777,000 | +16.8% | 75,925 | +10.9% | 0.00% | 0.0% |
| CL | Sell | Colgate-Palmolive Company | $330,000 | -77.4% | 4,788 | -75.9% | 0.00% | -75.0% |
| MCHP | Sell | Microchip Technology Incorporated | $228,000 | -86.0% | 2,175 | -87.6% | 0.00% | -75.0% |
| MS | Sell | Morgan Stanley | $343,000 | -84.4% | 6,704 | -86.9% | 0.00% | -80.0% |
| MSI | Sell | Motorola Solutions Inc. | $243,000 | -92.9% | 1,510 | -92.4% | 0.00% | -88.9% |
| JNJ | Sell | Johnson & Johnson | $461,000 | -86.1% | 3,160 | -87.6% | 0.00% | -87.5% |
| JPM | Sell | JPMorgan Chase & Co. | $593,000 | -75.2% | 4,255 | -79.0% | 0.00% | -83.3% |
| PFF | Sell | iShares U.S. Preferred Stock ETF | $413,000 | -97.7% | 10,984 | -97.7% | 0.00% | -97.8% |
| NOC | Sell | Northrop Grumman Corporation | $398,000 | -89.8% | 1,158 | -88.9% | 0.00% | -90.0% |
| VKQ | Sell | Invesco Van Kampen Muni Trust | $310,000 | -77.5% | 25,055 | -77.1% | 0.00% | -66.7% |
| ICE | Intercontinental Exchange Inc. | $367,000 | +0.3% | 3,970 | 0.0% | 0.00% | 0.0% | |
| INTC | Intel Corporation | $388,000 | +16.2% | 6,486 | 0.0% | 0.00% | 0.0% | |
| NAC | Sell | Nuveen Calif Div Advan Muni | $557,000 | -39.7% | 37,428 | -39.2% | 0.00% | -50.0% |
| HD | Buy | The Home Depot Inc. | $294,000 | +42.0% | 1,346 | +51.1% | 0.00% | 0.0% |
| HSY | Sell | The Hershey Company | $251,000 | -29.1% | 1,707 | -25.2% | 0.00% | 0.0% |
| HSBCPRA | HSBC Holdings PLC 6.20 Pfd. Apfd | $358,000 | +2.3% | 13,317 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | Eversource Energy | $329,000 | +43.0% | 3,871 | +43.6% | 0.00% | 0.0% |
| ECF | New | Ellsworth Fund Ltd. | $266,000 | – | 22,644 | +100.0% | 0.00% | – |
| PM | Sell | Philip Morris International Inc. | $495,000 | -90.8% | 5,814 | -91.8% | 0.00% | -92.9% |
| DOC | Sell | Physicians Realty Trust | $481,000 | -2.4% | 25,370 | -8.7% | 0.00% | 0.0% |
| EIM | Sell | Eaton Vance Insured Muni Bnd | $327,000 | -16.8% | 25,415 | -16.3% | 0.00% | 0.0% |
| DLTR | Sell | Dollar Tree Inc. | $468,000 | -88.4% | 4,980 | -86.0% | 0.00% | -90.0% |
| MHI | Pioneer Municipal High Income Trust | $508,000 | -3.1% | 42,050 | 0.0% | 0.00% | 0.0% | |
| PMM | Sell | Putnam Managed Municipal Income Trust | $403,000 | -79.3% | 50,476 | -79.7% | 0.00% | -80.0% |
| PMO | Putnam Muni Opportunities Tst | $401,000 | +0.5% | 30,505 | 0.0% | 0.00% | 0.0% | |
| GLQ | Clough Global Equity Fund | $225,000 | +5.1% | 18,643 | 0.0% | 0.00% | 0.0% | |
| CSCO | Sell | Cisco Systems Inc. | $462,000 | -89.1% | 9,630 | -88.8% | 0.00% | -90.9% |
| CNP | Sell | CenterPoint Energy Inc. | $275,000 | -99.6% | 10,081 | -99.5% | 0.00% | -99.4% |
| CAT | New | Caterpillar Inc. | $367,000 | – | 2,485 | +100.0% | 0.00% | – |
| CPT | Sell | Camden Property Trust | $462,000 | -12.8% | 4,355 | -8.7% | 0.00% | 0.0% |
| SLB | Buy | Schlumberger Ltd. | $377,000 | +115.4% | 9,384 | +83.1% | 0.00% | – |
| CVS | Sell | CVS Health Corporation | $416,000 | -85.3% | 5,595 | -87.5% | 0.00% | -85.7% |
| AVGO | Sell | Broadcom Inc | $583,000 | -86.4% | 1,846 | -88.1% | 0.00% | -90.9% |
| MYN | Blackrock Muniyield Ny Insur | $336,000 | 0.0% | 25,700 | 0.0% | 0.00% | 0.0% | |
| TCP | New | TC Pipelines LP | $213,000 | – | 5,032 | +100.0% | 0.00% | – |
| MUS | Blackrock Muniholdings Quality | $526,000 | -1.9% | 41,877 | 0.0% | 0.00% | 0.0% | |
| TFX | Sell | Teleflex Inc. | $271,000 | -77.5% | 721 | -79.7% | 0.00% | -66.7% |
| MYD | Sell | Blackrock Muniyield Fund | $288,000 | -56.6% | 19,436 | -56.4% | 0.00% | -50.0% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $259,000 | -90.0% | 798 | -91.1% | 0.00% | -85.7% |
| MUH | Sell | BlackRock MuniHoldings Fd II | $242,000 | -38.6% | 15,915 | -39.1% | 0.00% | 0.0% |
| UHS | Universal Health Services Inc. | $244,000 | -3.6% | 1,702 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | Ventas Inc. | $480,000 | -82.8% | 8,305 | -78.3% | 0.00% | -85.7% |
| BNY | Sell | BlackRock NY Muni Income Trust | $260,000 | -12.2% | 18,531 | -11.5% | 0.00% | 0.0% |
| VNQ | Buy | Vanguard Reit Etf | $391,000 | +1348.1% | 4,213 | +1373.1% | 0.00% | – |
| BGT | Sell | Blackrock Glbl Flt Rt Inc Tr | $338,000 | -22.1% | 26,240 | -25.9% | 0.00% | 0.0% |
| BACPRL | Bank of America 7.25 CV Pfd. Lpfd | $290,000 | -3.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc. | $264,000 | -1.1% | 2,319 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | Bank of America Corporation | $402,000 | -83.5% | 11,401 | -86.3% | 0.00% | -83.3% |
| APLE | Sell | Apple Hospitality REIT Inc | $410,000 | -10.5% | 25,208 | -8.7% | 0.00% | 0.0% |
| ANTM | Sell | Anthem Inc. | $574,000 | -90.7% | 1,902 | -92.6% | 0.00% | -93.3% |
| AXP | Sell | The American Express Co. | $252,000 | -88.7% | 2,028 | -89.2% | 0.00% | -83.3% |
| T | Buy | AT&T Inc. | $425,000 | +61.6% | 10,864 | +56.3% | 0.00% | 0.0% |
| ETN | Eaton Corporation plc | $253,000 | +14.0% | 2,671 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products and Chemicals Inc. | $261,000 | +6.1% | 1,109 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic plc | $379,000 | +4.7% | 3,337 | 0.0% | 0.00% | 0.0% | |
| WLTW | Sell | Willis Group Holdings plc | $290,000 | -89.3% | 1,435 | -89.8% | 0.00% | -85.7% |
| CB | Sell | Chubb Ltd | $304,000 | -91.8% | 1,950 | -91.6% | 0.00% | -88.9% |
| TEL | Buy | TE Connectivity Ltd. | $369,000 | +66.2% | 3,851 | +61.5% | 0.00% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc. | $222,000 | -89.4% | 3,741 | -90.5% | 0.00% | -80.0% |
| ABT | Sell | Abbott Laboratories | $224,000 | -88.1% | 2,584 | -88.5% | 0.00% | -80.0% |
| MGP | Sell | MGM Growth Properties LLC | $577,000 | -6.0% | 18,640 | -8.7% | 0.00% | -50.0% |
| LH | Sell | Laboratory Corporation of America Holdings | $363,000 | -88.7% | 2,144 | -88.8% | 0.00% | -87.5% |
| TSM | Sell | Taiwan Semiconductors ADRadr | $44,000 | -97.8% | 750 | -98.3% | 0.00% | -100.0% |
| SR | Buy | Spire Inc. | $20,000 | +17.6% | 244 | +23.9% | 0.00% | – |
| CRM | Buy | salesforce.com inc. | $58,000 | +38.1% | 359 | +27.8% | 0.00% | – |
| SJW | Sjw Corp | $58,000 | +5.5% | 810 | 0.0% | 0.00% | – | |
| ODFL | Buy | Old Dominion Fght Li | $38,000 | +322.2% | 200 | +277.4% | 0.00% | – |
| BSD | Sell | BlackRock Strategic Muni Trust | $69,000 | -92.8% | 4,952 | -92.5% | 0.00% | -100.0% |
| JTA | Exit | Nuveen Tax-Adv Tot Ret Strat | $0 | – | -15,694 | -100.0% | 0.00% | – |
| DHR | Sell | Danaher Corporation | $116,000 | -93.9% | 758 | -94.3% | 0.00% | -100.0% |
| BLE | Exit | Blackrock Mun Income Trust II | $0 | – | -5,760 | -100.0% | 0.00% | – |
| DCP | Sell | DCP Midstream Partners LP | $118,000 | -96.8% | 4,805 | -96.5% | 0.00% | -100.0% |
| BYM | New | Blackrock Ins Municipal Income Trust | $47,000 | – | 3,344 | +100.0% | 0.00% | – |
| CPK | New | Chesapeake Utils Cor | $18,000 | – | 188 | +100.0% | 0.00% | – |
| CE | Sell | Celanese Corporation | $82,000 | -95.1% | 667 | -95.1% | 0.00% | -100.0% |
| WAAS | Exit | Aquaventure Holdings Ltd | $0 | – | -1,545 | -100.0% | 0.00% | – |
| GS | The Goldman Sachs Group Inc. | $165,000 | +10.7% | 719 | 0.0% | 0.00% | – | |
| ANET | Artista Networks Inc | $7,000 | -12.5% | 35 | 0.0% | 0.00% | – | |
| PEP | Sell | Pepsico Inc. | $196,000 | -55.7% | 1,434 | -55.6% | 0.00% | -100.0% |
| BBK | BlackRock Municipal Bond Trust | $163,000 | +0.6% | 10,480 | 0.0% | 0.00% | – | |
| NAN | Nuveen NY Dividend Adv Muni Fd | $189,000 | -0.5% | 13,325 | 0.0% | 0.00% | – | |
| ADI | Analog Devices Inc. | $37,000 | +5.7% | 309 | 0.0% | 0.00% | – | |
| NRK | New | Nuveen NY AMT-Free Muni Inc | $118,000 | – | 8,708 | +100.0% | 0.00% | – |
| NXQ | Nuveen Select Tax Free 2 | $90,000 | +1.1% | 5,923 | 0.0% | 0.00% | – | |
| APH | Amphenol Corporation | $13,000 | +8.3% | 121 | 0.0% | 0.00% | – | |
| MFL | Exit | Blackrock Muniholdings Insur | $0 | – | -7,861 | -100.0% | 0.00% | – |
| PGX | Sell | PowerShares Preferred Portfolio | $1,000 | -100.0% | 83 | -100.0% | 0.00% | -100.0% |
| WHR | New | Whirlpool Corporation | $116,000 | – | 789 | +100.0% | 0.00% | – |
| NEP | Sell | Nextera Energy Partners LP | $51,000 | -98.7% | 966 | -98.7% | 0.00% | -100.0% |
| BTA | Sell | BlackRock Long-Tm Muni Adv Tst | $58,000 | -58.6% | 4,545 | -58.9% | 0.00% | – |
| XPO | Xpo Logistics Inc | $49,000 | +11.4% | 621 | 0.0% | 0.00% | – | |
| MDB | Sell | Mongodb Inc | $44,000 | -93.7% | 337 | -94.2% | 0.00% | -100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Corp.-CL A | $102,000 | -95.8% | 400 | -96.6% | 0.00% | -100.0% |
| AY | Atlantica Yield PLC | $65,000 | +10.2% | 2,449 | 0.0% | 0.00% | – | |
| ACN | Sell | Accenture PLC | $196,000 | -92.0% | 929 | -92.7% | 0.00% | -100.0% |
| BABA | Alibaba Group Holding Ltdadr | $30,000 | +25.0% | 141 | 0.0% | 0.00% | – | |
| SWX | Exit | Southwest Gas Holdings Inc. | $0 | – | -504 | -100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $173,000 | – | 1,557 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc. | $47,000 | – | 872 | +100.0% | 0.00% | – |
| ECL | Ecolab Inc. | $111,000 | -2.6% | 575 | 0.0% | 0.00% | – | |
| MA | Sell | MasterCard Incorporated | $105,000 | +4.0% | 351 | -5.4% | 0.00% | – |
| MGEE | Buy | Mge Energy Inc | $30,000 | +11.1% | 381 | +11.4% | 0.00% | – |
| MFM | MFS Municipal Income Trust | $41,000 | 0.0% | 5,820 | 0.0% | 0.00% | – | |
| MVT | New | Blackrock Munivest Fund Ii | $59,000 | – | 4,009 | +100.0% | 0.00% | – |
| PNC | The PNC Financial Services Group Inc. | $125,000 | +14.7% | 781 | 0.0% | 0.00% | – | |
| FDX | Buy | FedEx Corporation | $59,000 | +84.4% | 387 | +75.1% | 0.00% | – |
| DAL | Buy | Delta Air Lines Inc. | $29,000 | +38.1% | 489 | +35.5% | 0.00% | – |
| MHD | Exit | BlackRock MuniHoldings Fd Inc | $0 | – | -34,728 | -100.0% | -0.00% | – |
| FLC | Exit | Flah & Crum/Claymore Total Return Fund | $0 | – | -20,825 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -27,278 | -100.0% | -0.00% | – |
| BBN | Exit | Blackrock Build America Bond | $0 | – | -12,827 | -100.0% | -0.00% | – |
| GBAB | Exit | Guggenheim Build America | $0 | – | -14,301 | -100.0% | -0.00% | – |
| MYF | Exit | BlackRock MuniYield Invest Fd | $0 | – | -20,695 | -100.0% | -0.00% | – |
| MFT | Exit | BlackRock MuniYield Inv Qual | $0 | – | -36,102 | -100.0% | -0.00% | – |
| LSI | Exit | Life Storage Inc. | $0 | – | -6,226 | -100.0% | -0.00% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -6,104 | -100.0% | -0.00% | – |
| TYG | Exit | Tortoise Energy Infrastructu | $0 | – | -34,599 | -100.0% | -0.00% | – |
| HPI | Exit | John Hancock Preferred Income Fund | $0 | – | -32,581 | -100.0% | -0.00% | – |
| BGR | Exit | Blackrock Global Enrg & Res | $0 | – | -123,437 | -100.0% | -0.00% | – |
| SEMG | Exit | Semgroup Corp. | $0 | – | -76,917 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -15,186 | -100.0% | -0.00% | – |
| SOR | Exit | Source Capital Inc. | $0 | – | -27,604 | -100.0% | -0.00% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -45,613 | -100.0% | -0.00% | – |
| JMT | Exit | Nuveen Mtg Opportunity Term Fund | $0 | – | -55,806 | -100.0% | -0.00% | – |
| PFD | Exit | Flaherty & Crumrine Preferred Income Fund Inc | $0 | – | -71,121 | -100.0% | -0.00% | – |
| GRX | Exit | Gabelli Global Healthcare & WellnessRx Trust | $0 | – | -118,167 | -100.0% | -0.00% | – |
| LKNCY | Exit | Luckin Coffee Incadr | $0 | – | -83,079 | -100.0% | -0.00% | – |
| SPPP | Exit | Sprott Physical Platin and Pal | $0 | – | -140,229 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corporation | $0 | – | -45,184 | -100.0% | -0.00% | – |
| CAPL | Exit | CrossAmerica Partners LP | $0 | – | -91,998 | -100.0% | -0.00% | – |
| NTG | Exit | Tortoise MLP Fund Inc | $0 | – | -232,186 | -100.0% | -0.01% | – |
| TGE | Exit | Tallgrass Energy GP LP | $0 | – | -151,267 | -100.0% | -0.01% | – |
| Exit | Spirit Realty Capital In 3.750 05/15/21 Cvtcorp bond | $0 | – | -3,040,000 | -100.0% | -0.01% | – | |
| NRO | Exit | Neuberger Berman Real Estate | $0 | – | -642,904 | -100.0% | -0.01% | – |
| CXO | Exit | Concho Resources Inc. | $0 | – | -69,936 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -502,948 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -89,111 | -100.0% | -0.01% | – |
| UBPPRG | Exit | Urstadt Biddle Prop Pr.Gpfd | $0 | – | -339,619 | -100.0% | -0.02% | – |
| HCP | Exit | HCP Inc. | $0 | – | -333,653 | -100.0% | -0.03% | – |
| CEF | Exit | Sprott Physical Gold And Silver Trust | $0 | – | -1,015,031 | -100.0% | -0.04% | – |
| STAY | Exit | Extended Stay America Inc. | $0 | – | -2,302,079 | -100.0% | -0.08% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -1,139,359 | -100.0% | -0.19% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -2,956,692 | -100.0% | -0.21% | – |
| ILPT | Exit | Industrial Logistics Propert | $0 | – | -4,228,991 | -100.0% | -0.22% | – |
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 2020-02-14
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.