$35.8 Billion is the total value of COHEN & STEERS, INC.'s 379 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | American Tower Corporation | $2,815,017,000 | +29.5% | 10,888,128 | +9.0% | 7.86% | +12.0% |
| EQIX | Buy | Equinix Inc. | $2,543,004,000 | +28.7% | 3,620,965 | +14.5% | 7.10% | +11.3% |
| PLD | Buy | Prologis Inc. | $2,232,448,000 | +26.8% | 23,919,937 | +9.2% | 6.23% | +9.7% |
| PSA | Buy | Public Storage | $1,917,167,000 | +21.6% | 9,990,969 | +25.9% | 5.35% | +5.2% |
| WELL | Buy | Welltower Inc. | $1,786,430,000 | +13.3% | 34,520,382 | +0.3% | 4.98% | -2.0% |
| DRE | Buy | Duke Realty Corporation | $1,419,904,000 | +29.3% | 40,121,628 | +18.3% | 3.96% | +11.8% |
| ESS | Buy | Essex Property Trust Inc. | $1,372,084,000 | +29.9% | 5,987,189 | +24.8% | 3.83% | +12.3% |
| SPG | Buy | Simon Property Group Inc. | $1,300,696,000 | +47.1% | 19,021,591 | +18.0% | 3.63% | +27.2% |
| UDR | Sell | UDR Inc. | $1,270,110,000 | -16.1% | 33,978,333 | -18.0% | 3.54% | -27.5% |
| VICI | Sell | VICI Properties Inc. | $1,203,564,000 | +18.8% | 59,611,910 | -2.1% | 3.36% | +2.7% |
| VTR | Buy | Ventas Inc. | $1,149,746,000 | +237.9% | 31,396,665 | +147.3% | 3.21% | +192.2% |
| INVH | Buy | Invitation Homes Inc | $1,048,701,000 | +58.0% | 38,093,009 | +22.7% | 2.93% | +36.7% |
| EXR | Sell | Extra Space Storage Inc. | $934,494,000 | -4.8% | 10,116,852 | -1.3% | 2.61% | -17.7% |
| SBAC | Sell | SBA Communications Corporation | $903,765,000 | +7.9% | 3,033,583 | -2.2% | 2.52% | -6.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $814,776,000 | +80.3% | 29,563,721 | +56.1% | 2.27% | +56.0% |
| MPW | Buy | Medical Properties Trust Inc. | $777,062,000 | +39.3% | 41,333,083 | +28.1% | 2.17% | +20.4% |
| CCI | Buy | Crown Castle International Corp. | $771,050,000 | +25.8% | 4,607,410 | +8.6% | 2.15% | +8.9% |
| VER | Sell | Vereit Inc | $667,797,000 | +17.7% | 103,856,441 | -10.5% | 1.86% | +1.8% |
| CONE | Buy | CyrusOne Inc | $652,211,000 | +122.0% | 8,965,098 | +88.4% | 1.82% | +92.0% |
| SRC | Buy | Spirit Realty Capital | $579,432,000 | +63.0% | 16,621,682 | +22.3% | 1.62% | +41.0% |
| KRC | Sell | Kilroy Realty Corp. | $556,028,000 | -27.6% | 9,472,360 | -21.5% | 1.55% | -37.4% |
| AIV | Buy | Apartment Investment & Management Co. | $530,131,000 | +20.2% | 14,084,248 | +12.3% | 1.48% | +3.9% |
| COLD | New | Americold Realty Trust | $507,256,000 | – | 13,974,005 | +100.0% | 1.42% | – |
| DLR | Sell | Digital Realty Trust Inc. | $482,423,000 | -56.1% | 3,394,712 | -57.1% | 1.35% | -62.1% |
| ADC | Buy | Agree Realty Corp. | $477,941,000 | +468.6% | 7,273,494 | +435.7% | 1.33% | +392.3% |
| NEE | Sell | NextEra Energy Inc. | $396,495,000 | -1.0% | 1,650,895 | -0.9% | 1.11% | -14.5% |
| KIM | Buy | Kimco Realty Corporation | $383,537,000 | +91.8% | 29,870,495 | +44.5% | 1.07% | +65.9% |
| WPC | New | W.P. Carey & Co. LLC | $326,229,000 | – | 4,822,300 | +100.0% | 0.91% | – |
| SUI | Buy | Sun Communities Inc. | $304,901,000 | +250.4% | 2,247,203 | +222.4% | 0.85% | +202.8% |
| HST | Sell | Host Hotels & Resorts Inc. | $298,385,000 | -23.0% | 27,653,842 | -21.3% | 0.83% | -33.4% |
| FR | New | First Industrial Realty Trust | $287,053,000 | – | 7,467,557 | +100.0% | 0.80% | – |
| HPP | Sell | Hudson Pacific Properties | $257,263,000 | -17.3% | 10,225,091 | -16.6% | 0.72% | -28.5% |
| STOR | Sell | Store Capital Corp | $185,341,000 | -17.0% | 7,784,170 | -36.9% | 0.52% | -28.3% |
| QTS | Sell | QTS Realty Trust Inc. Cl-A | $172,379,000 | +1.9% | 2,689,635 | -7.8% | 0.48% | -11.9% |
| SITC | Sell | SITE Centers Corp | $170,662,000 | +37.5% | 21,069,323 | -11.6% | 0.48% | +18.7% |
| CUBE | Buy | CubeSmart | $161,207,000 | +102.4% | 5,972,830 | +100.9% | 0.45% | +75.1% |
| AWK | Sell | American Water Works Company Inc. | $156,409,000 | -10.6% | 1,215,680 | -17.0% | 0.44% | -22.8% |
| HLT | Buy | Hilton Inc. | $154,122,000 | +10.5% | 2,098,325 | +2.6% | 0.43% | -4.4% |
| DUK | Sell | Duke Energy Corporation | $152,847,000 | -6.3% | 1,913,212 | -5.1% | 0.43% | -18.8% |
| KMI | Sell | Kinder Morgan Inc. | $149,960,000 | -15.3% | 9,885,305 | -22.2% | 0.42% | -26.8% |
| UNP | Buy | Union Pacific Corporation | $148,607,000 | +54.1% | 878,970 | +28.6% | 0.42% | +33.4% |
| ERI | Buy | Eldorado Resorts Inc | $144,352,000 | +1424.3% | 3,603,392 | +448.0% | 0.40% | +1200.0% |
| HTA | Sell | Healthcare Trust of America | $138,867,000 | -69.6% | 5,236,320 | -72.2% | 0.39% | -73.7% |
| LNT | Sell | Alliant Energy Corporation | $137,233,000 | -2.4% | 2,868,575 | -1.5% | 0.38% | -15.6% |
| BYD | Buy | Boyd Gaming Corp. | $132,533,000 | +47.7% | 6,341,289 | +1.9% | 0.37% | +27.6% |
| REG | Sell | Regency Centers Corporation | $128,307,000 | -59.6% | 2,795,967 | -66.2% | 0.36% | -65.0% |
| NSC | Buy | Norfolk Southern Corporation | $116,465,000 | +24.8% | 663,353 | +3.8% | 0.32% | +8.0% |
| XEL | Sell | Xcel Energy Inc. | $115,206,000 | -12.6% | 1,843,291 | -15.7% | 0.32% | -24.6% |
| OHI | Sell | Omega Healthcare Investors | $105,787,000 | -5.4% | 3,558,264 | -15.5% | 0.30% | -18.3% |
| EVRG | Buy | Evergy Inc | $99,626,000 | +26.9% | 1,680,321 | +17.8% | 0.28% | +9.9% |
| CMS | Buy | CMS Energy Corporation | $87,737,000 | +6.0% | 1,501,833 | +6.6% | 0.24% | -8.2% |
| IRM | New | Iron Mountain Incorporated | $86,294,000 | – | 3,306,265 | +100.0% | 0.24% | – |
| RPAI | Buy | Retail Properties of America | $85,824,000 | +61.8% | 11,724,575 | +14.3% | 0.24% | +40.4% |
| WRI | Buy | Weingarten Realty Investors | $83,554,000 | +32.9% | 4,413,827 | +1.3% | 0.23% | +14.8% |
| FE | Sell | Firstenergy Corp. | $76,653,000 | -19.3% | 1,976,609 | -16.6% | 0.21% | -30.1% |
| CXP | Buy | Columbia Property Trust Inc. | $74,452,000 | +39.3% | 5,666,047 | +32.5% | 0.21% | +20.9% |
| EIX | Sell | Edison International | $73,412,000 | -3.9% | 1,351,721 | -3.0% | 0.20% | -16.7% |
| NWE | Sell | NorthWestern Corp. | $72,143,000 | -26.0% | 1,323,231 | -18.8% | 0.20% | -36.2% |
| PNW | New | Pinnacle West Capital Corporation | $70,545,000 | – | 962,541 | +100.0% | 0.20% | – |
| D | Sell | Dominion Resources Inc. | $65,025,000 | -3.2% | 801,001 | -13.9% | 0.18% | -16.6% |
| PEG | New | Public Service Enterprise Group Incorporated | $58,876,000 | – | 1,197,631 | +100.0% | 0.16% | – |
| DTE | Buy | Dte Energy Company | $58,257,000 | +13.3% | 541,921 | +0.1% | 0.16% | -1.8% |
| WMB | Buy | The Williams Companies Inc. | $57,907,000 | +82.2% | 3,044,535 | +35.5% | 0.16% | +57.3% |
| SBRA | Sell | Sabra Healthcare Reit Inc | $55,395,000 | -11.9% | 3,838,863 | -33.4% | 0.16% | -23.6% |
| CNP | Buy | CenterPoint Energy Inc. | $54,478,000 | +34162.9% | 2,917,942 | +28292.9% | 0.15% | +15100.0% |
| OKE | Buy | Oneok Inc. | $54,114,000 | +625.8% | 1,628,955 | +376.5% | 0.15% | +529.2% |
| PNM | Buy | PNM Resources Inc. | $48,958,000 | +188200.0% | 1,273,613 | +183153.7% | 0.14% | – |
| GDS | Sell | Gds Holdings Ltd - Adradr | $40,878,000 | -69.4% | 513,151 | -77.7% | 0.11% | -73.5% |
| GLDM | Buy | Spdr Gold Minishares Trust | $36,503,000 | +28.7% | 2,055,360 | +13.9% | 0.10% | +10.9% |
| BXP | Buy | Boston Properties Inc. | $34,373,000 | +20.7% | 380,320 | +23.1% | 0.10% | +4.3% |
| EPD | Sell | Enterprise Products Partners | $32,386,000 | +16.6% | 1,782,415 | -8.2% | 0.09% | 0.0% |
| CCIPRA | Crown Castle International Corp 6.875 Pfd Apfd | $30,237,000 | +15.1% | 20,300 | 0.0% | 0.08% | -1.2% | |
| MIC | Sell | Macquarie Infrastruc | $29,380,000 | +19.7% | 957,302 | -1.5% | 0.08% | +3.8% |
| MMP | Buy | Magellan Midstream Partners | $27,412,000 | +76.2% | 634,978 | +48.9% | 0.08% | +52.0% |
| ATO | Sell | Atmos Energy Corp. | $26,457,000 | -61.1% | 265,682 | -61.2% | 0.07% | -66.2% |
| MPLX | Buy | MPLX LP | $20,903,000 | +52.7% | 1,209,661 | +2.7% | 0.06% | +31.8% |
| ET | Sell | Energy Transfer LP | $18,990,000 | +43.4% | 2,667,116 | -7.3% | 0.05% | +23.3% |
| CTRE | Buy | Caretrust REIT Inc | $18,497,000 | +28.7% | 1,077,907 | +10.9% | 0.05% | +13.0% |
| ADX | Sell | Adams Express Co | $18,417,000 | +14.6% | 1,235,237 | -3.2% | 0.05% | -1.9% |
| NI | Sell | NiSource Inc. | $17,206,000 | -10.5% | 756,655 | -1.7% | 0.05% | -22.6% |
| TSN | Buy | Tyson Foods Inc. | $15,782,000 | +52.3% | 264,303 | +47.6% | 0.04% | +33.3% |
| PAGP | Sell | Plains GP Holdings LP | $15,070,000 | +45.6% | 1,693,237 | -8.2% | 0.04% | +27.3% |
| PCI | Sell | Pimco Dynamic Credit Income | $13,842,000 | +7.6% | 751,057 | -1.8% | 0.04% | -7.1% |
| GDV | Buy | Gabelli Dividend & Income Trust | $13,947,000 | +21.6% | 792,440 | +2.3% | 0.04% | +5.4% |
| NEM | Buy | Newmont Mining Corporation | $13,524,000 | +76.4% | 219,055 | +29.4% | 0.04% | +52.0% |
| EXG | Sell | Eaton Vance Tax-Managed Global | $12,785,000 | +10.8% | 1,732,360 | -4.2% | 0.04% | -2.7% |
| PAA | Buy | Plains All American Pipeline LP | $11,599,000 | +80.9% | 1,312,061 | +8.0% | 0.03% | +52.4% |
| ETG | Eaton Vance T/A Global Dividend Income | $11,049,000 | +19.5% | 773,748 | 0.0% | 0.03% | +3.3% | |
| LXPPRC | Lexington Realty Trust Pfd. Cpfd | $11,079,000 | +22.6% | 205,352 | 0.0% | 0.03% | +6.9% | |
| ETRN | Buy | Equitrans Midstream Corp-W/I | $10,955,000 | +67.4% | 1,318,235 | +1.3% | 0.03% | +47.6% |
| PKO | Sell | Pimco Income Opportunity Fund | $11,189,000 | +7.2% | 495,953 | -4.0% | 0.03% | -8.8% |
| WES | Buy | Western Gas Equity Partners | $10,751,000 | +251.9% | 1,070,845 | +13.6% | 0.03% | +200.0% |
| XLY | Buy | Consumer Discretionary Selt | $10,863,000 | +64.6% | 85,061 | +26.4% | 0.03% | +42.9% |
| CVX | Buy | Chevron Corporation | $10,438,000 | +48.1% | 116,980 | +20.3% | 0.03% | +26.1% |
| FMC | Sell | FMC Corporation | $9,874,000 | -11.0% | 99,114 | -27.0% | 0.03% | -22.2% |
| CTVA | Buy | Corteva Inc-W/I | $9,845,000 | +22.0% | 367,505 | +7.0% | 0.03% | +3.8% |
| ADM | Sell | Archer-Daniels-Midland Company | $9,854,000 | -5.3% | 246,955 | -16.5% | 0.03% | -20.6% |
| PFN | PIMCO Income Strategy Fund II | $9,665,000 | +14.9% | 1,109,599 | 0.0% | 0.03% | 0.0% | |
| NCZ | Buy | AGIC Convertible & Income FD II | $9,306,000 | +35.8% | 2,380,156 | +15.7% | 0.03% | +18.2% |
| CHY | Buy | Calamos Convertible & High Income Fund | $9,431,000 | +35.7% | 831,686 | +5.8% | 0.03% | +18.2% |
| GLD | Buy | Spdr Gold Trust | $9,381,000 | +91.1% | 56,050 | +69.1% | 0.03% | +62.5% |
| SPY | Buy | SPDR Trust Series 1 | $8,823,000 | +53.4% | 28,613 | +28.2% | 0.02% | +31.6% |
| JPC | Nuveen Preferred Income Opportunities Fund | $8,480,000 | +12.1% | 1,030,348 | 0.0% | 0.02% | 0.0% | |
| VOO | Buy | Vanguard S&P 500 ETF | $8,526,000 | +47.4% | 30,081 | +23.2% | 0.02% | +26.3% |
| GOLD | Sell | Barrick Gold Corp. | $8,155,000 | -10.2% | 302,720 | -38.9% | 0.02% | -20.7% |
| Vereit Inc 3.75 12/25/2020corp bond | $7,995,000 | +2.3% | 8,000,000 | 0.0% | 0.02% | -12.0% | ||
| IAU | Sell | I Shares Gold Trust | $7,874,000 | -46.0% | 463,465 | -52.1% | 0.02% | -53.2% |
| BIT | Buy | BlackRock Multi-Sector Inc Tst | $7,785,000 | +23.3% | 540,240 | +3.3% | 0.02% | +10.0% |
| JCE | Nuveen Core Equity Alpha Fund | $7,393,000 | +13.8% | 605,967 | 0.0% | 0.02% | 0.0% | |
| CHI | Calamos Convertible Opp&Inc | $7,455,000 | +27.6% | 700,635 | 0.0% | 0.02% | +10.5% | |
| CII | Buy | Blackrock Enh Cap And Inc | $6,721,000 | +16.2% | 464,465 | +4.3% | 0.02% | 0.0% |
| NS | Buy | NuStar Energy LP | $6,924,000 | +70.1% | 484,899 | +2.3% | 0.02% | +46.2% |
| Spirit Realty Capital In 3.750 05/15/21 Cvtcorp bond | $6,948,000 | +4.5% | 7,000,000 | 0.0% | 0.02% | -9.5% | ||
| JPI | Buy | Nuveen Preferred & Income Term Fund | $6,964,000 | +26.3% | 307,457 | +1.5% | 0.02% | +5.6% |
| VPU | Buy | Vanguard Utilities Etf | $6,392,000 | +5.5% | 51,688 | +4.0% | 0.02% | -10.0% |
| NAD | Sell | Nuveen Dividend Advantage Muni Fd | $6,616,000 | -8.0% | 471,913 | -9.8% | 0.02% | -21.7% |
| JQC | Nuveen Multi-Strategy Income & Growth 2 | $6,029,000 | +3.0% | 1,032,323 | 0.0% | 0.02% | -10.5% | |
| HYT | Blackrock Corporate High Yield Fund 6 | $6,261,000 | +15.6% | 615,607 | 0.0% | 0.02% | 0.0% | |
| NBLX | Sell | Noble Midstream Partners LP | $5,920,000 | +121.1% | 699,720 | -8.5% | 0.02% | +88.9% |
| GAM | General American Investors | $6,125,000 | +16.0% | 192,519 | 0.0% | 0.02% | 0.0% | |
| HTD | Buy | John Hancock T/A Dividend Income Fund | $5,654,000 | +19.4% | 293,555 | +9.1% | 0.02% | +6.7% |
| NEA | Sell | Nuveen Ins T/F Adv Municipal | $5,850,000 | -8.4% | 420,890 | -10.8% | 0.02% | -23.8% |
| EVV | Eaton Vance Limited Duration Fund | $5,887,000 | +6.6% | 522,400 | 0.0% | 0.02% | -11.1% | |
| AOD | Buy | Alpine Total Dynamic Dividend Fund | $5,650,000 | +34.7% | 733,719 | +15.2% | 0.02% | +14.3% |
| ELS | Sell | Equity Lifestyle Properties | $5,277,000 | -4.5% | 84,457 | -12.2% | 0.02% | -16.7% |
| NTR | Sell | Nutrien Ltd | $5,426,000 | -34.6% | 169,027 | -30.8% | 0.02% | -44.4% |
| BSTZ | New | Blackrock Science & Tech Ii | $5,200,000 | – | 229,371 | +100.0% | 0.02% | – |
| Flaherty & Crumrine Dynamic | $5,383,000 | +20.3% | 221,260 | 0.0% | 0.02% | +7.1% | ||
| NIE | Buy | AGIC Equity & Convertible Income | $5,377,000 | +54.1% | 239,178 | +27.5% | 0.02% | +36.4% |
| CEQP | Sell | Crestwood Equity Partners LP | $5,522,000 | +209.7% | 421,212 | -0.1% | 0.02% | +150.0% |
| EVT | Buy | Eaton Vance Tax-Adv Dvd. Inc. Fund | $4,896,000 | +26.0% | 254,450 | +10.2% | 0.01% | +7.7% |
| NVG | Sell | Nuveen Dividend Advan Muni Inc | $4,871,000 | -1.5% | 318,771 | -5.4% | 0.01% | -12.5% |
| PDI | Pimco Dynamic Income Fund | $4,996,000 | +11.9% | 202,110 | 0.0% | 0.01% | 0.0% | |
| ETW | Eaton Vance Tax Man Global Br | $5,105,000 | +15.9% | 590,230 | 0.0% | 0.01% | 0.0% | |
| ARDC | Ares Dynamic Credit Allocation | $5,184,000 | +10.6% | 434,506 | 0.0% | 0.01% | -6.7% | |
| EFR | Eaton Vance Sr Fltg Rate Trust | $4,588,000 | +14.6% | 405,310 | 0.0% | 0.01% | 0.0% | |
| HQL | Buy | Tekla Life Sciences Investors | $4,669,000 | +23.4% | 259,966 | +2.9% | 0.01% | +8.3% |
| VALE | Sell | Vale S.A. ADRadr | $4,686,000 | -32.2% | 454,523 | -45.5% | 0.01% | -40.9% |
| RLJPRA | Rlj Lodging Trust 1.950 Perp Sr:A Cvtpfd | $4,641,000 | +25.1% | 212,029 | 0.0% | 0.01% | +8.3% | |
| BSV | New | Vanguard Short-Term Bond Etf | $4,655,000 | – | 56,000 | +100.0% | 0.01% | – |
| PFF | Sell | iShares U.S. Preferred Stock ETF | $4,150,000 | -66.2% | 119,796 | -69.0% | 0.01% | -70.0% |
| HYB | New America High Income Fund | $4,285,000 | +12.3% | 550,053 | 0.0% | 0.01% | 0.0% | |
| PHK | Buy | PIMCO High Income Fund | $4,139,000 | +31.6% | 772,182 | +20.3% | 0.01% | +20.0% |
| HQH | Buy | Tekla Healthcare Investors | $4,199,000 | +34.3% | 196,845 | +12.1% | 0.01% | +20.0% |
| VZ | Buy | Verizon Communications Inc. | $4,190,000 | +7.4% | 76,009 | +4.7% | 0.01% | -7.7% |
| EAD | Buy | Wells Fargo Advantage Income Fund | $4,127,000 | +12.6% | 587,893 | +2.4% | 0.01% | 0.0% |
| PSXP | Buy | Phillips 66 Partners LP | $4,383,000 | +3.7% | 121,623 | +4.8% | 0.01% | -14.3% |
| MPC | Buy | Marathon Petroleum Corporation | $3,958,000 | +773.7% | 105,897 | +451.6% | 0.01% | +1000.0% |
| BWG | Legg Mason BW Global Income | $3,918,000 | +9.5% | 339,519 | 0.0% | 0.01% | -8.3% | |
| NCV | Buy | AGIC Convertible & Income Fund | $4,038,000 | +39.8% | 921,982 | +19.3% | 0.01% | +22.2% |
| NZF | Buy | Nuveen Dividend Adv Muni Fd 3 | $3,776,000 | +13.5% | 255,808 | +8.2% | 0.01% | 0.0% |
| AM | Buy | Antero Midstream Corp | $4,066,000 | +225.8% | 797,181 | +34.2% | 0.01% | +175.0% |
| TRGP | Sell | Targa Resources Corp. | $4,016,000 | +128.6% | 200,076 | -21.3% | 0.01% | +83.3% |
| AWF | AllianceBernstein Global High Income Fund | $3,851,000 | +9.1% | 381,302 | 0.0% | 0.01% | 0.0% | |
| PHT | Pioneer High Income Trust | $3,927,000 | +15.9% | 527,845 | 0.0% | 0.01% | 0.0% | |
| UTG | Sell | Reaves Utility Income Fund | $3,570,000 | -20.5% | 118,288 | -24.3% | 0.01% | -28.6% |
| CEF | Buy | Sprott Physical Gold And Silver Trust | $3,411,000 | +50.7% | 201,835 | +30.4% | 0.01% | +42.9% |
| THQ | Buy | Tekla Healthcare Opportunities Fund | $3,676,000 | +20.4% | 206,541 | +3.9% | 0.01% | 0.0% |
| SLV | Buy | Ishares Silver Trust | $3,526,000 | +94.7% | 207,267 | +49.3% | 0.01% | +66.7% |
| TCP | Buy | TC Pipelines LP | $3,551,000 | +33.9% | 114,338 | +18.5% | 0.01% | +11.1% |
| ERC | Wells Fargo Advantage Multi-Sector Fund | $3,549,000 | +14.3% | 322,306 | 0.0% | 0.01% | 0.0% | |
| QQQX | Sell | Nuveen Nasdaq 100 Dynamic | $3,147,000 | -32.5% | 136,755 | -44.3% | 0.01% | -40.0% |
| FPF | First Trust Intermediate Duration Pref & Inc Fund | $3,348,000 | +19.4% | 157,121 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | United Parcel Service Inc. | $3,324,000 | +21.1% | 29,898 | +1.8% | 0.01% | 0.0% |
| ENLC | Sell | Enlink Midstream LLC | $3,313,000 | +78.3% | 1,357,921 | -19.6% | 0.01% | +50.0% |
| ACV | Allianzgi Diverified Income | $3,191,000 | +28.2% | 138,431 | 0.0% | 0.01% | +12.5% | |
| HSY | Buy | The Hershey Company | $3,300,000 | +136.6% | 25,459 | +141.7% | 0.01% | +80.0% |
| HIW | Sell | Highwoods Properties Inc. | $3,079,000 | -97.0% | 82,489 | -97.1% | 0.01% | -97.3% |
| BLW | Buy | Blackrock Limited Duration Income Trust | $3,364,000 | +11.5% | 241,526 | +1.0% | 0.01% | -10.0% |
| DSL | Doubleline Income Solutions | $3,061,000 | +15.2% | 199,137 | 0.0% | 0.01% | 0.0% | |
| BTT | Sell | BlackRock Muni Target Term Tr | $3,368,000 | -13.9% | 141,751 | -17.8% | 0.01% | -30.8% |
| JPS | Nuveen Qual Pfd Inc Fund II | $3,333,000 | +16.4% | 394,444 | 0.0% | 0.01% | 0.0% | |
| CIG | Sell | Cemig SA -Sponsored ADRadr | $3,106,000 | +10.5% | 1,514,961 | -8.4% | 0.01% | 0.0% |
| FPL | First Trust New Opportunites MLP | $3,095,000 | +19.5% | 719,811 | 0.0% | 0.01% | +12.5% | |
| FFC | Flah & Crum/Claymore Preferred S I | $3,403,000 | +20.4% | 169,198 | 0.0% | 0.01% | 0.0% | |
| HESM | Buy | Hess Midstream Lp - Class A | $2,942,000 | +137.4% | 160,594 | +31.6% | 0.01% | +100.0% |
| HYI | Western Asset High Yield Defined Opportunity Fd. | $2,976,000 | +13.3% | 213,026 | 0.0% | 0.01% | 0.0% | |
| JSD | Nuveen Short Duration Credit Fund | $2,912,000 | +8.4% | 247,002 | 0.0% | 0.01% | -11.1% | |
| ETY | Buy | Eaton Vance Tax-Managed Dividend | $2,910,000 | +126.5% | 269,974 | +95.8% | 0.01% | +100.0% |
| CCD | Buy | Calamos Dynamic Convertible & Income Fund | $3,000,000 | +29.4% | 142,189 | +2.2% | 0.01% | +14.3% |
| EHI | Western Asset Global High In | $2,850,000 | +23.6% | 308,103 | 0.0% | 0.01% | +14.3% | |
| CF | Sell | CF Industries Holdings Inc. | $2,342,000 | -53.0% | 83,218 | -54.6% | 0.01% | -56.2% |
| PGX | Sell | PowerShares Preferred Portfolio | $2,584,000 | -61.1% | 183,000 | -63.8% | 0.01% | -66.7% |
| BG | Sell | Bunge Limited | $2,660,000 | -16.7% | 64,679 | -16.9% | 0.01% | -30.0% |
| ES | Buy | Eversource Energy | $2,371,000 | +47.1% | 28,469 | +38.2% | 0.01% | +40.0% |
| LNG | Sell | Cheniere Energy Inc. | $2,533,000 | -28.3% | 52,415 | -50.3% | 0.01% | -36.4% |
| NUV | Buy | Nuveen Municipal Value Fund | $2,465,000 | +12.1% | 241,632 | +7.3% | 0.01% | 0.0% |
| WFCPRL | Wells Fargo & Co. 7.5pfd | $2,654,000 | +1.8% | 2,046 | 0.0% | 0.01% | -12.5% | |
| PHD | Pioneer Floating Rate Trust | $2,379,000 | +24.4% | 250,120 | 0.0% | 0.01% | +16.7% | |
| EVF | Eaton Vance Senior Income Trust | $2,451,000 | +15.6% | 459,927 | 0.0% | 0.01% | 0.0% | |
| FEI | First Trust MLP and Energy Inc | $2,474,000 | +26.9% | 440,973 | 0.0% | 0.01% | +16.7% | |
| FEN | Buy | First Trust Energy Income and Growth Fund | $2,504,000 | +29.4% | 231,382 | +4.4% | 0.01% | +16.7% |
| NEV | Sell | Nuveen Enhanced Muni Value Fd | $2,529,000 | -1.8% | 173,464 | -12.2% | 0.01% | -12.5% |
| MVF | Buy | Blackrock Munivest Fund | $2,423,000 | +15.1% | 288,431 | +11.0% | 0.01% | 0.0% |
| MEN | Buy | Blackrock Munienhanced Fund | $2,570,000 | +10.6% | 234,456 | +7.6% | 0.01% | 0.0% |
| GDO | Western Asset Global Corp. | $2,538,000 | +19.3% | 154,939 | 0.0% | 0.01% | 0.0% | |
| RTLR | New | Rattler Midstream Partners | $2,371,000 | – | 244,401 | +100.0% | 0.01% | – |
| HPS | Sell | John Hancock Preferred Income III | $2,558,000 | +8.6% | 163,064 | -5.4% | 0.01% | -12.5% |
| PFGC | New | Performance Food Group | $2,225,000 | – | 76,339 | +100.0% | 0.01% | – |
| VTA | Invesco Dynamic Credit Opp Fund | $2,002,000 | +11.5% | 224,944 | 0.0% | 0.01% | 0.0% | |
| NUE | Sell | Nucor Corporation | $2,055,000 | -0.6% | 49,617 | -13.5% | 0.01% | -14.3% |
| JRO | Nuveen Floating Rate Income Opportunity Fund | $2,296,000 | +5.6% | 292,536 | 0.0% | 0.01% | -14.3% | |
| MQT | Blackrock Muniyield Qual Ii | $1,974,000 | +3.4% | 154,612 | 0.0% | 0.01% | 0.0% | |
| MYI | Sell | Blackrock Muniyield Insured | $1,978,000 | -12.0% | 151,952 | -13.6% | 0.01% | -14.3% |
| MQY | Sell | Blackrock Muniyield Quality | $2,161,000 | -26.6% | 143,468 | -29.1% | 0.01% | -40.0% |
| JRI | Sell | Nuveen Real Asset Inc and Grow | $2,051,000 | -8.4% | 175,631 | -22.5% | 0.01% | -14.3% |
| PPC | New | Pilgrims Pride Corporation | $1,621,000 | – | 95,950 | +100.0% | 0.01% | – |
| BTZ | BlackRock Credit Allocation Income Trust | $1,839,000 | +13.2% | 139,283 | 0.0% | 0.01% | 0.0% | |
| PPT | Putnam Premier Income Trust | $1,761,000 | +4.4% | 371,600 | 0.0% | 0.01% | 0.0% | |
| WPM | Sell | Silver Wheaton Corp | $1,934,000 | -54.3% | 43,899 | -71.5% | 0.01% | -64.3% |
| AWP | Sell | Aberdeen Global Premier Properties Fund | $1,855,000 | -56.9% | 398,006 | -60.8% | 0.01% | -64.3% |
| EOI | New | Eaton Vance Enhanced Eq Incm | $1,717,000 | – | 121,269 | +100.0% | 0.01% | – |
| ENB | Sell | Enbridge Inc | $1,850,000 | -9.0% | 60,812 | -13.0% | 0.01% | -28.6% |
| FTF | Franklin Limited Duration Income Trust | $1,770,000 | +7.8% | 209,168 | 0.0% | 0.01% | 0.0% | |
| PAC | Sell | Grupo Aeroportuario PAC - ADRadr | $1,864,000 | -83.0% | 25,948 | -87.2% | 0.01% | -85.7% |
| AVB | Sell | AvalonBay Communities Inc. | $1,645,000 | -99.4% | 10,636 | -99.5% | 0.01% | -99.5% |
| MMT | MFS Multimarket Income Trust | $1,899,000 | +11.0% | 340,250 | 0.0% | 0.01% | -16.7% | |
| BPMP | Buy | Bp Midstream Partners Lp | $1,660,000 | +457.0% | 144,696 | +351.7% | 0.01% | +400.0% |
| BCV | Bancroft Fund Ltd. | $1,968,000 | +22.5% | 82,524 | 0.0% | 0.01% | 0.0% | |
| NRGX | Pimco Energy & Tactical Cred | $1,615,000 | +31.5% | 228,755 | 0.0% | 0.01% | +25.0% | |
| EXC | Exelon Corporation | $1,581,000 | -1.4% | 43,554 | 0.0% | 0.00% | -20.0% | |
| BTO | John Hancock Bank and Thrift Opportunity Fund | $1,533,000 | +25.1% | 66,779 | 0.0% | 0.00% | 0.0% | |
| BHK | Blackrock Core Bond Trust | $1,491,000 | +16.2% | 96,975 | 0.0% | 0.00% | 0.0% | |
| CXO | New | Concho Resources Inc. | $1,434,000 | – | 27,837 | +100.0% | 0.00% | – |
| EIM | Sell | Eaton Vance Insured Muni Bnd | $1,384,000 | -9.2% | 108,790 | -10.9% | 0.00% | -20.0% |
| MUE | Buy | Blackrock Muniholdings In Ii | $1,264,000 | +5.5% | 101,995 | +2.1% | 0.00% | 0.0% |
| PBA | Buy | Pembina Pipeline Corp On Xnys | $1,283,000 | +113.5% | 51,337 | +60.6% | 0.00% | +100.0% |
| DAR | New | Darling Intl Inc | $1,466,000 | – | 59,546 | +100.0% | 0.00% | – |
| GAB | Gabelli Equity Trust | $1,571,000 | +15.6% | 312,332 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | Hormel Foods Corporation | $1,508,000 | -88.2% | 31,240 | -88.6% | 0.00% | -90.2% |
| GEL | Buy | Genesis Energy LP | $1,325,000 | +152.4% | 183,459 | +37.1% | 0.00% | +100.0% |
| TRP | Sell | TC Energy Corp | $1,217,000 | -42.5% | 28,396 | -40.6% | 0.00% | -57.1% |
| PTY | PIMCO Corporate Opportunity | $1,241,000 | +20.1% | 79,982 | 0.0% | 0.00% | 0.0% | |
| PEO | Sell | Adams Natural Resources Fund | $943,000 | +18.5% | 82,990 | -13.6% | 0.00% | 0.0% |
| MSFT | Buy | Microsoft Corporation | $1,228,000 | +33.0% | 6,032 | +3.0% | 0.00% | 0.0% |
| AAPL | APPLE Inc. | $1,241,000 | +43.5% | 3,403 | 0.0% | 0.00% | 0.0% | |
| AMZN | Amazon.com Inc. | $1,153,000 | +41.5% | 418 | 0.0% | 0.00% | 0.0% | |
| NAC | Sell | Nuveen Calif Div Advan Muni | $915,000 | -10.7% | 64,125 | -14.3% | 0.00% | 0.0% |
| NMZ | Sell | Nuveen Muni High Incm Opport | $979,000 | -26.9% | 74,214 | -31.0% | 0.00% | -25.0% |
| MHN | Buy | Blackrock Muniholdings Ny In | $1,179,000 | +8.5% | 88,815 | +3.0% | 0.00% | -25.0% |
| IBB | Sell | iShares Nasdaq Biotechnology | $1,251,000 | +6.5% | 9,154 | -16.1% | 0.00% | -25.0% |
| MUS | Sell | Blackrock Muniholdings Quality | $1,069,000 | -6.3% | 88,017 | -7.8% | 0.00% | -25.0% |
| MUI | Buy | Blackrock Muni Interm Durati | $1,036,000 | +12.0% | 75,080 | +6.0% | 0.00% | 0.0% |
| RVT | New | Royce Value Trust | $1,016,000 | – | 81,021 | +100.0% | 0.00% | – |
| NRK | Buy | Nuveen NY AMT-Free Muni Inc | $1,223,000 | +28.5% | 94,965 | +24.6% | 0.00% | 0.0% |
| BBK | Sell | BlackRock Municipal Bond Trust | $592,000 | -26.6% | 38,946 | -30.9% | 0.00% | -33.3% |
| MAA | Sell | Mid-America Apartment Communities | $802,000 | -64.7% | 6,995 | -68.3% | 0.00% | -71.4% |
| MA | Buy | MasterCard Incorporated | $670,000 | +188.8% | 2,265 | +135.7% | 0.00% | +100.0% |
| NEP | Buy | Nextera Energy Partners LP | $781,000 | +370.5% | 15,235 | +293.5% | 0.00% | +100.0% |
| USA | New | Liberty All-Star Equity Fund | $893,000 | – | 156,138 | +100.0% | 0.00% | – |
| LW | Sell | Lamb Weston Holdings, Inc. | $655,000 | -49.6% | 10,250 | -55.0% | 0.00% | -50.0% |
| JNJ | Johnson & Johnson | $640,000 | +7.2% | 4,551 | 0.0% | 0.00% | 0.0% | |
| V | Buy | Visa Inc. | $847,000 | +111.2% | 4,385 | +76.2% | 0.00% | +100.0% |
| FCX | New | Freeport-Mcmoran Inc. | $729,000 | – | 63,013 | +100.0% | 0.00% | – |
| FIF | Buy | First Trust Energy Infra. | $679,000 | +96.2% | 67,747 | +76.1% | 0.00% | +100.0% |
| NAN | Sell | Nuveen NY Dividend Adv Muni Fd | $645,000 | -0.6% | 47,843 | -3.2% | 0.00% | 0.0% |
| FAM | First Trust Aberdeen Global Fund | $779,000 | +12.7% | 78,500 | 0.0% | 0.00% | 0.0% | |
| XOM | Sell | Exxon Mobil Corporation | $626,000 | -54.9% | 14,005 | -61.7% | 0.00% | -50.0% |
| ENBL | Sell | Enable Midstream Partners LP | $872,000 | -51.6% | 186,329 | -73.4% | 0.00% | -66.7% |
| BYM | Sell | Blackrock Ins Municipal Income Trust | $593,000 | -10.2% | 43,277 | -13.2% | 0.00% | 0.0% |
| JTD | Sell | Nuveen Tax-Advantaged Dividend Growth Fund | $883,000 | -13.8% | 69,133 | -24.1% | 0.00% | -33.3% |
| STK | Sell | Columbia Selig Prem Tech Equity | $725,000 | -62.8% | 32,955 | -70.1% | 0.00% | -66.7% |
| WEA | Western Asset Premier Bond | $754,000 | +16.5% | 57,388 | 0.0% | 0.00% | 0.0% | |
| IGR | Sell | CBRE Clarion Global Real Estate Income Fund | $623,000 | -69.7% | 104,407 | -73.4% | 0.00% | -71.4% |
| TLI | LMP Corp.orate Loan Fund Inc. | $698,000 | +20.3% | 81,625 | 0.0% | 0.00% | 0.0% | |
| BST | New | Blackrock Science and Technology Trust | $636,000 | – | 16,816 | +100.0% | 0.00% | – |
| MFL | Sell | Blackrock Muniholdings Insur | $641,000 | -31.7% | 49,546 | -30.9% | 0.00% | -33.3% |
| EMF | Sell | Templeton Emerging Markets Fd | $608,000 | -74.5% | 44,478 | -79.2% | 0.00% | -75.0% |
| O | Sell | Realty Income Corporation | $633,000 | -99.5% | 10,640 | -99.6% | 0.00% | -99.5% |
| PGZ | Sell | Principal Real Estate Income Fund | $762,000 | -52.6% | 63,416 | -52.2% | 0.00% | -60.0% |
| MHI | Sell | Pioneer Municipal High Income Trust | $717,000 | -21.2% | 63,525 | -21.0% | 0.00% | -33.3% |
| T | AT&T Inc. | $416,000 | +3.7% | 13,753 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $236,000 | +15.7% | 2,584 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard Inc. | $284,000 | +27.4% | 3,741 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products and Chemicals Inc. | $201,000 | +21.1% | 833 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Sell | Alphabet Inc CL A | $248,000 | -55.0% | 175 | -63.1% | 0.00% | -50.0% |
| AXP | Buy | The American Express Co. | $276,000 | +58.6% | 2,896 | +42.8% | 0.00% | 0.0% |
| ANTM | Anthem Inc. | $388,000 | +15.8% | 1,475 | 0.0% | 0.00% | 0.0% | |
| BAC | Buy | Bank of America Corporation | $361,000 | +49.2% | 15,221 | +33.5% | 0.00% | 0.0% |
| BACPRL | Bank of America 7.25 CV Pfd. Lpfd | $268,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| BKN | Sell | Blackrock Invt Quality Muni | $197,000 | -91.1% | 12,732 | -91.3% | 0.00% | -85.7% |
| BNY | Buy | BlackRock NY Muni Income Trust | $325,000 | +10.9% | 24,025 | +8.6% | 0.00% | 0.0% |
| BAF | Sell | BlackRock Muni Income Inv Qual | $480,000 | -43.2% | 35,316 | -41.8% | 0.00% | -66.7% |
| MYN | Buy | Blackrock Muniyield Ny Insur | $382,000 | +6.1% | 30,457 | +3.4% | 0.00% | 0.0% |
| FRA | Blackrock Float Rt Income St | $440,000 | +11.7% | 39,380 | 0.0% | 0.00% | 0.0% | |
| BMEZ | New | Blackrock Health Sci Tr Ii | $300,000 | – | 14,350 | +100.0% | 0.00% | – |
| AVGO | Buy | Broadcom Inc | $518,000 | +43.5% | 1,641 | +7.9% | 0.00% | 0.0% |
| CNXM | Buy | CNX Midstream Partners LP | $318,000 | -14.3% | 47,758 | +4.1% | 0.00% | 0.0% |
| CSCO | Cisco Systems Inc. | $247,000 | +18.2% | 5,305 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive Company | $200,000 | +10.5% | 2,729 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corporation | $227,000 | +28.2% | 1,281 | 0.0% | 0.00% | 0.0% | |
| DIS | The Walt Disney Company | $201,000 | +15.5% | 1,801 | 0.0% | 0.00% | 0.0% | |
| EVN | Sell | Eaton Vance Muni Income Trust | $367,000 | -55.9% | 29,409 | -57.7% | 0.00% | -66.7% |
| ECF | Ellsworth Fund Ltd. | $396,000 | +33.8% | 34,442 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | Equity Residential | $452,000 | -99.9% | 7,677 | -99.9% | 0.00% | -99.9% |
| FB | Sell | Facebook Inc. | $211,000 | -23.0% | 930 | -43.3% | 0.00% | 0.0% |
| FCPT | Sell | Four Corners Property Trust | $207,000 | -99.5% | 8,493 | -99.6% | 0.00% | -99.2% |
| GS | Buy | The Goldman Sachs Group Inc. | $237,000 | +113.5% | 1,198 | +66.6% | 0.00% | – |
| PDT | John Hancock Patriot Premium Dividend Fund II | $214,000 | +9.2% | 16,073 | 0.0% | 0.00% | 0.0% | |
| JHI | John Hancock Investors Trust | $524,000 | +23.3% | 33,774 | 0.0% | 0.00% | 0.0% | |
| HD | Buy | The Home Depot Inc. | $416,000 | +65.7% | 1,659 | +23.3% | 0.00% | 0.0% |
| INTC | Intel Corporation | $297,000 | +10.4% | 4,962 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange Inc. | $330,000 | +13.4% | 3,605 | 0.0% | 0.00% | 0.0% | |
| JPM | Buy | JPMorgan Chase & Co. | $499,000 | +30.3% | 5,301 | +24.6% | 0.00% | 0.0% |
| MCD | Buy | McDonald's Corporation | $218,000 | +34.6% | 1,180 | +20.3% | 0.00% | 0.0% |
| MS | Buy | Morgan Stanley | $208,000 | +121.3% | 4,297 | +54.8% | 0.00% | – |
| MSI | Buy | Motorola Solutions Inc. | $220,000 | +9.5% | 1,570 | +4.0% | 0.00% | 0.0% |
| NOC | Northrop Grumman Corporation | $255,000 | +1.6% | 829 | 0.0% | 0.00% | 0.0% | |
| BXMX | New | NuveeN S&P 500 B-W Income | $398,000 | – | 36,216 | +100.0% | 0.00% | – |
| JFR | Nuveen Floating Rate Income | $498,000 | +4.6% | 62,995 | 0.0% | 0.00% | -50.0% | |
| PBFX | Buy | PBF Logistics LP | $498,000 | +6125.0% | 51,094 | +4441.7% | 0.00% | – |
| PK | Sell | Park Hotels & Resorts INC-WI | $200,000 | -99.9% | 20,236 | -99.9% | 0.00% | -99.8% |
| PNI | New | PIMCO NY Muni Income Fund II | $526,000 | – | 50,725 | +100.0% | 0.00% | – |
| HNW | Pioneer Diversified High Income | $505,000 | +14.5% | 42,000 | 0.0% | 0.00% | 0.0% | |
| PG | The Procter & Gamble Company | $196,000 | +8.3% | 1,643 | 0.0% | 0.00% | 0.0% | |
| PMM | Putnam Managed Municipal Income Trust | $296,000 | +1.7% | 40,440 | 0.0% | 0.00% | 0.0% | |
| PMO | Putnam Muni Opportunities Tst | $390,000 | +7.1% | 30,505 | 0.0% | 0.00% | 0.0% | |
| SPPP | New | Sprott Physical Platin and Pal | $279,000 | – | 19,818 | +100.0% | 0.00% | – |
| TFX | Teleflex Inc. | $202,000 | +24.7% | 554 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Incorporated | $199,000 | +26.8% | 1,570 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc. | $289,000 | +27.9% | 798 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | Vanguard Reit Etf | $532,000 | -96.7% | 6,778 | -97.0% | 0.00% | -98.0% |
| WM | Buy | Waste Management Inc. | $316,000 | +47.0% | 2,982 | +28.6% | 0.00% | 0.0% |
| ETN | Eaton Corporation plc | $234,000 | +12.5% | 2,671 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic plc | $306,000 | +1.7% | 3,337 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Group Holdings plc | $283,000 | +16.0% | 1,435 | 0.0% | 0.00% | 0.0% | |
| SHLX | Sell | Shell Midstream Partners LP | $134,000 | +14.5% | 10,953 | -6.6% | 0.00% | – |
| PM | Philip Morris International Inc. | $163,000 | -4.1% | 2,332 | 0.0% | 0.00% | -100.0% | |
| OPI | Exit | Government Property Income | $0 | – | -4,535 | -100.0% | 0.00% | – |
| RPT | Exit | Ramco-Gershenson Properties | $0 | – | -5,328 | -100.0% | 0.00% | – |
| PNC | Buy | The PNC Financial Services Group Inc. | $173,000 | +130.7% | 1,649 | +111.1% | 0.00% | – |
| TSM | Sell | Taiwan Semiconductors ADRadr | $41,000 | +2.5% | 716 | -15.2% | 0.00% | – |
| RRR | Sell | Red Rock Resorts Inc. | $2,000 | -100.0% | 157 | -100.0% | 0.00% | -100.0% |
| OTIS | New | Otis Worldwide Corp-W/I | $19,000 | – | 337 | +100.0% | 0.00% | – |
| CLNY | Exit | Colony Capital, Inc. | $0 | – | -62,687 | -100.0% | 0.00% | – |
| GNL | Exit | Global Net Lease Inc | $0 | – | -4,069 | -100.0% | 0.00% | – |
| RTX | New | United Technologies Corporation | $42,000 | – | 675 | +100.0% | 0.00% | – |
| OGS | ONE Gas Inc W/I | $51,000 | -7.3% | 660 | 0.0% | 0.00% | – | |
| ODFL | Buy | Old Dominion Fght Li | $35,000 | +288.9% | 205 | +188.7% | 0.00% | – |
| NVDA | Sell | NVIDIA Corporation | $147,000 | +32.4% | 388 | -7.8% | 0.00% | – |
| NXQ | Nuveen Select Tax Free 2 | $89,000 | +6.0% | 5,923 | 0.0% | 0.00% | – | |
| UHS | Universal Health Services Inc. | $158,000 | -6.5% | 1,702 | 0.0% | 0.00% | -100.0% | |
| NKE | NIKE Inc. | $146,000 | +18.7% | 1,489 | 0.0% | 0.00% | – | |
| MU | Sell | Micron Technology Inc. | $28,000 | -26.3% | 542 | -40.0% | 0.00% | – |
| MRK | Merck & Co. Inc. | $170,000 | +0.6% | 2,196 | 0.0% | 0.00% | -100.0% | |
| MFM | MFS Municipal Income Trust | $36,000 | -2.7% | 5,820 | 0.0% | 0.00% | – | |
| LH | Laboratory Corporation of America Holdings | $150,000 | +31.6% | 902 | 0.0% | 0.00% | – | |
| TCO | Taubman Centers Inc. | $6,000 | -14.3% | 162 | 0.0% | 0.00% | – | |
| JLL | Sell | Jones Lang Lasalle Inc. | $12,000 | -100.0% | 118 | -100.0% | 0.00% | -100.0% |
| VKQ | Invesco Van Kampen Muni Trust | $111,000 | +0.9% | 9,404 | 0.0% | 0.00% | – | |
| GE | General Electric Company | $62,000 | -13.9% | 9,125 | 0.0% | 0.00% | – | |
| GLPI | Sell | Gaming and Leisure Prop | $3,000 | -98.7% | 74 | -99.1% | 0.00% | -100.0% |
| FDX | Buy | FedEx Corporation | $56,000 | +16.7% | 401 | +2.3% | 0.00% | – |
| WMT | Wal-Mart Stores Inc. | $107,000 | +4.9% | 894 | 0.0% | 0.00% | – | |
| RHP | Sell | Ryman Hospitality Properties | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| ESRT | Sell | Empire State Realty Trust | $0 | -100.0% | 34 | -100.0% | 0.00% | -100.0% |
| ECL | Sell | Ecolab Inc. | $109,000 | +21.1% | 548 | -4.7% | 0.00% | – |
| DEI | Sell | Douglas Emmett Inc. | $145,000 | -99.5% | 4,734 | -99.5% | 0.00% | -100.0% |
| DLTR | Dollar Tree Inc. | $107,000 | +25.9% | 1,154 | 0.0% | 0.00% | – | |
| CMCSA | Buy | Comcast Corporation | $173,000 | +53.1% | 4,431 | +35.1% | 0.00% | – |
| CHL | China Mobile Ltd. Sponsored ADRadr | $41,000 | -10.9% | 1,217 | 0.0% | 0.00% | – | |
| CPK | Chesapeake Utils Cor | $16,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| CAT | Caterpillar Inc. | $131,000 | +9.2% | 1,033 | 0.0% | 0.00% | – | |
| CARR | New | Carrier Global Corp-W/I | $15,000 | – | 675 | +100.0% | 0.00% | – |
| BA | The Boeing Company | $62,000 | +24.0% | 336 | 0.0% | 0.00% | – | |
| MYD | Blackrock Muniyield Fund | $54,000 | +5.9% | 3,987 | 0.0% | 0.00% | – | |
| WY | Sell | Weyerhaeuser Company | $4,000 | -100.0% | 170 | -100.0% | 0.00% | -100.0% |
| MVT | Buy | Blackrock Munivest Fund Ii | $128,000 | +137.0% | 9,451 | +135.7% | 0.00% | – |
| WHR | Whirlpool Corporation | $102,000 | +50.0% | 789 | 0.0% | 0.00% | – | |
| MUH | Buy | BlackRock MuniHoldings Fd II | $47,000 | +80.8% | 3,245 | +69.5% | 0.00% | – |
| ADI | Buy | Analog Devices Inc. | $35,000 | +105.9% | 285 | +49.2% | 0.00% | – |
| XPO | Sell | Xpo Logistics Inc | $36,000 | +20.0% | 462 | -25.6% | 0.00% | – |
| BABA | Alibaba Group Holding Ltdadr | $30,000 | +11.1% | 141 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | $102,000 | +39.7% | 400 | 0.0% | 0.00% | – | |
| AY | Atlantica Yield PLC | $71,000 | +29.1% | 2,449 | 0.0% | 0.00% | – | |
| ADBE | Adobe Systems Incorporated | $121,000 | +37.5% | 277 | 0.0% | 0.00% | – | |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -1,303 | -100.0% | 0.00% | – |
| SJW | Sjw Corp | $50,000 | +6.4% | 810 | 0.0% | 0.00% | – | |
| RWR | Spdr Dow Jones Reit Etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| MCHP | Exit | Microchip Technology Incorporated | $0 | – | -249 | -100.0% | 0.00% | – |
| ACN | Exit | Accenture PLC | $0 | – | -929 | -100.0% | 0.00% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -2,775 | -100.0% | 0.00% | – |
| BFS | Exit | Saul Centers Inc. | $0 | – | -4,433 | -100.0% | 0.00% | – |
| POR | New | Portland General Electric Co. | $20,000 | – | 471 | +100.0% | 0.00% | – |
| PSX | Sell | Phillips 66 | $163,000 | -97.0% | 2,269 | -97.7% | 0.00% | -100.0% |
| CRM | Sell | salesforce.com inc. | $142,000 | -63.6% | 757 | -72.1% | 0.00% | -100.0% |
| SRE | New | Sempra Energy | $123,000 | – | 1,049 | +100.0% | 0.00% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -1,573 | -100.0% | 0.00% | – |
| SR | Spire Inc. | $16,000 | -11.1% | 244 | 0.0% | 0.00% | – | |
| AAT | Exit | American Assets Trust Inc. | $0 | – | -7,208 | -100.0% | -0.00% | – |
| CAPL | Exit | CrossAmerica Partners LP | $0 | – | -41,670 | -100.0% | -0.00% | – |
| ILPT | Exit | Industrial Logistics Propert | $0 | – | -10,053 | -100.0% | -0.00% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -22,260 | -100.0% | -0.00% | – |
| USDP | Exit | USD Partners LP | $0 | – | -106,671 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO Municipal Income Fund | $0 | – | -22,552 | -100.0% | -0.00% | – |
| ICF | Exit | iShares Cohen & Steers Rlty | $0 | – | -1,822 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF - Brasil Foods SA ADRadr | $0 | – | -92,632 | -100.0% | -0.00% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -23,607 | -100.0% | -0.00% | – |
| UBA | Exit | Urstadt Biddle Properties Cl A | $0 | – | -16,686 | -100.0% | -0.00% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -4,355 | -100.0% | -0.00% | – |
| BFK | Exit | Blackrock Municipal Income Trust | $0 | – | -32,916 | -100.0% | -0.00% | – |
| PSB | Exit | PS Business Parks Inc. | $0 | – | -3,306 | -100.0% | -0.00% | – |
| MGP | Exit | MGM Growth Properties LLC | $0 | – | -14,418 | -100.0% | -0.00% | – |
| JBGS | Exit | Jbg Smith Properties | $0 | – | -7,246 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trust | $0 | – | -5,775 | -100.0% | -0.00% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -1,671 | -100.0% | -0.00% | – |
| PMX | Exit | PIMCO Muni Income Fund III | $0 | – | -25,827 | -100.0% | -0.00% | – |
| ALX | Exit | Alexander's Inc. | $0 | – | -1,744 | -100.0% | -0.00% | – |
| UHT | Exit | Universal Health Realty Income | $0 | – | -6,202 | -100.0% | -0.00% | – |
| CSTM | Exit | Constellium Se | $0 | – | -131,727 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Company | $0 | – | -9,305 | -100.0% | -0.00% | – |
| ACC | Exit | American Campus Communities | $0 | – | -23,042 | -100.0% | -0.00% | – |
| AFIN | Exit | American Finance Trust Inc | $0 | – | -74,338 | -100.0% | -0.00% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -13,583 | -100.0% | -0.00% | – |
| AROC | Exit | Archrock Inc. | $0 | – | -246,399 | -100.0% | -0.00% | – |
| FSP | Exit | Franklin Street Properties C | $0 | – | -137,704 | -100.0% | -0.00% | – |
| JRS | Exit | Nuveen Real Estate Income Fund | $0 | – | -203,264 | -100.0% | -0.00% | – |
| KYN | Exit | Kayne Anderson MLP Investment | $0 | – | -382,603 | -100.0% | -0.00% | – |
| AMH | Exit | American Homes 4 Rent-CL | $0 | – | -65,835 | -100.0% | -0.01% | – |
| EQM | Exit | EQT Midstream Partners LP | $0 | – | -187,524 | -100.0% | -0.01% | – |
| SBS | Exit | Cia De Saneamento Basico ADRadr | $0 | – | -375,918 | -100.0% | -0.01% | – |
| TGE | Exit | Tallgrass Energy GP LP | $0 | – | -231,882 | -100.0% | -0.01% | – |
| EPRPRE | Exit | Entertainment Properties Trust Pfd. Epfd | $0 | – | -231,000 | -100.0% | -0.02% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -225,190 | -100.0% | -0.03% | – |
| SHO | Exit | Sunstone Hotel Investors Inc. | $0 | – | -1,161,151 | -100.0% | -0.03% | – |
| MAC | Exit | The Macerich Company | $0 | – | -8,171,183 | -100.0% | -0.15% | – |
| WEC | Exit | Wisconsin Energy Corporation | $0 | – | -1,046,249 | -100.0% | -0.30% | – |
| NNN | Exit | National Retail Properties | $0 | – | -2,936,022 | -100.0% | -0.30% | – |
| CUZ | Exit | Cousins Properties Inc. | $0 | – | -3,662,481 | -100.0% | -0.35% | – |
| LAMR | Exit | Lamar Advertising Co | $0 | – | -2,112,201 | -100.0% | -0.35% | – |
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 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc. | 42 | Q3 2023 | 11.6% |
| ProLogis Inc. | 42 | Q3 2023 | 10.0% |
| UDR Inc. | 42 | Q3 2023 | 5.6% |
| Public Storage | 42 | Q3 2023 | 7.8% |
| American Tower Corporation | 42 | Q3 2023 | 8.6% |
| Essex Property Trust Inc. | 42 | Q3 2023 | 4.7% |
| Extra Space Storage Inc. | 42 | Q3 2023 | 3.2% |
| Sun Communities Inc. | 42 | Q3 2023 | 3.7% |
| Host Hotels & Resorts Inc. | 42 | Q3 2023 | 3.3% |
| Ventas Inc. | 42 | Q3 2023 | 4.2% |
View COHEN & STEERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DUKE REALTY CORPSold out | February 14, 2023 | 0 | 0.0% |
| ESSEX PROPERTY TRUST, INC. | February 14, 2023 | 1,134,467 | 1.8% |
| Healthcare Realty Trust IncSold out | February 14, 2023 | 0 | 0.0% |
| HEALTHPEAK PROPERTIES, INC. | February 14, 2023 | 15,386,796 | 2.9% |
| VICI PROPERTIES INC. | February 14, 2023 | 2,246,394 | 0.2% |
| AGREE REALTY CORP | February 14, 2022 | 1,320,582 | 1.8% |
| BOYD GAMING CORP | February 14, 2022 | 4,451,896 | 4.0% |
| CyrusOne Inc. | February 14, 2022 | 3,135,391 | 2.4% |
| MEDICAL PROPERTIES TRUST INC | February 14, 2022 | 3,232 | 0.0% |
| Ventas, Inc. | February 14, 2022 | 14,383,334 | 3.6% |
View COHEN & STEERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-23 |
| 424B5 | 2024-04-22 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-17 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View COHEN & STEERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.