$41.6 Billion is the total value of COHEN & STEERS, INC.'s 375 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PSA | Sell | Public Storage | $2,388,304,000 | -6.0% | 10,342,137 | -9.4% | 5.74% | -15.2% |
SPG | Buy | Simon Property Group Inc. | $2,228,051,000 | +32.5% | 26,126,410 | +0.5% | 5.36% | +19.6% |
DRE | Buy | Duke Realty Corporation | $1,860,978,000 | +24.1% | 46,559,548 | +14.6% | 4.47% | +12.0% |
VTR | Buy | Ventas Inc. | $1,742,014,000 | +20.5% | 35,522,328 | +3.1% | 4.19% | +8.8% |
PLD | Sell | Prologis Inc. | $1,732,723,000 | -16.1% | 17,386,382 | -15.3% | 4.16% | -24.3% |
AMT | Buy | American Tower Corporation | $1,723,258,000 | -1.7% | 7,677,410 | +5.9% | 4.14% | -11.2% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,716,380,000 | +81.1% | 56,777,567 | +62.6% | 4.12% | +63.4% |
CONE | Buy | CyrusOne Inc | $1,478,360,000 | +65.7% | 20,209,960 | +58.6% | 3.55% | +49.5% |
EQIX | Sell | Equinix Inc. | $1,472,179,000 | -42.6% | 2,061,368 | -38.9% | 3.54% | -48.2% |
VICI | Sell | VICI Properties Inc. | $1,405,226,000 | +4.5% | 55,106,893 | -4.2% | 3.38% | -5.6% |
UDR | Sell | UDR Inc. | $1,377,354,000 | +15.0% | 35,840,717 | -2.4% | 3.31% | +3.8% |
VER | New | Vereit Inc | $1,370,007,000 | – | 36,253,240 | +100.0% | 3.29% | – |
ESS | Sell | Essex Property Trust Inc. | $1,274,010,000 | -0.6% | 5,366,053 | -15.9% | 3.06% | -10.3% |
CCI | Sell | Crown Castle International Corp. | $1,105,860,000 | -41.5% | 6,946,852 | -38.8% | 2.66% | -47.2% |
EXR | Buy | Extra Space Storage Inc. | $1,080,424,000 | +25.8% | 9,325,283 | +16.2% | 2.60% | +13.6% |
INVH | Buy | Invitation Homes Inc | $1,069,903,000 | +25.7% | 36,023,729 | +18.5% | 2.57% | +13.6% |
WY | Buy | Weyerhaeuser Company | $1,044,441,000 | +61.5% | 31,149,418 | +37.4% | 2.51% | +45.8% |
SUI | Buy | Sun Communities Inc. | $1,039,954,000 | +158.2% | 6,844,080 | +138.9% | 2.50% | +133.2% |
SBAC | Buy | SBA Communications Corporation | $1,021,821,000 | -10.1% | 3,621,846 | +1.5% | 2.46% | -18.9% |
COLD | Buy | Americold Realty Trust | $789,332,000 | +34.0% | 21,144,807 | +28.3% | 1.90% | +20.9% |
WELL | Sell | Welltower Inc. | $760,441,000 | -51.0% | 11,767,904 | -58.2% | 1.83% | -55.7% |
SRC | Buy | Spirit Realty Capital | $753,680,000 | +24.2% | 18,762,235 | +4.4% | 1.81% | +12.1% |
MPW | Sell | Medical Properties Trust Inc. | $687,381,000 | +13.5% | 31,545,781 | -8.2% | 1.65% | +2.4% |
HST | Buy | Host Hotels & Resorts Inc. | $647,668,000 | +124.6% | 44,269,892 | +65.7% | 1.56% | +102.7% |
HTA | Buy | Healthcare Trust of America | $618,754,000 | +93.6% | 22,467,562 | +82.8% | 1.49% | +74.7% |
NEE | Buy | NextEra Energy Inc. | $461,548,000 | +5.7% | 5,982,476 | +280.2% | 1.11% | -4.6% |
AIRC | New | Apartment Income Reit Co | $433,645,000 | – | 11,289,903 | +100.0% | 1.04% | – |
JLL | Buy | Jones Lang Lasalle Inc. | $411,982,000 | +1021.4% | 2,776,711 | +623.0% | 0.99% | +910.2% |
DLR | Sell | Digital Realty Trust Inc. | $370,856,000 | -13.7% | 2,658,278 | -9.3% | 0.89% | -22.2% |
ADC | Sell | Agree Realty Corp. | $344,000,000 | -12.8% | 5,166,738 | -16.6% | 0.83% | -21.2% |
WPC | Sell | W.P. Carey & Co. LLC | $327,728,000 | -15.4% | 4,643,371 | -21.9% | 0.79% | -23.6% |
CZR | Sell | Caesars Entertainment Inc | $308,948,000 | +25.6% | 4,159,819 | -5.2% | 0.74% | +13.4% |
OHI | Buy | Omega Healthcare Investors | $290,382,000 | – | 7,995,054 | +114214957.1% | 0.70% | – |
CUBE | Buy | CubeSmart | $278,055,000 | +25.3% | 8,272,993 | +20.5% | 0.67% | +13.0% |
BYD | Buy | Boyd Gaming Corp. | $274,886,000 | +42.8% | 6,404,627 | +2.1% | 0.66% | +29.1% |
FR | Buy | First Industrial Realty Trust | $264,532,000 | +9.4% | 6,278,960 | +3.3% | 0.64% | -1.2% |
KRC | Sell | Kilroy Realty Corp. | $256,803,000 | -48.5% | 4,473,912 | -53.4% | 0.62% | -53.6% |
NSC | Buy | Norfolk Southern Corporation | $224,995,000 | +12.0% | 946,907 | +0.9% | 0.54% | +1.1% |
PK | New | Park Hotels & Resorts INC-WI | $181,440,000 | – | 10,579,580 | +100.0% | 0.44% | – |
HPP | Sell | Hudson Pacific Properties | $177,789,000 | -3.5% | 7,401,726 | -11.9% | 0.43% | -12.9% |
QTS | Buy | QTS Realty Trust Inc. Cl-A | $166,545,000 | +80.5% | 2,691,434 | +83.8% | 0.40% | +62.6% |
LAMR | Sell | Lamar Advertising Co | $156,891,000 | +6.1% | 1,885,254 | -15.6% | 0.38% | -4.3% |
SITC | Sell | SITE Centers Corp | $143,282,000 | +24.2% | 14,158,273 | -11.6% | 0.34% | +12.1% |
FE | Buy | Firstenergy Corp. | $140,945,000 | +18.6% | 4,604,545 | +11.2% | 0.34% | +7.3% |
PEG | Sell | Public Service Enterprise Group Incorporated | $141,196,000 | +4.4% | 2,421,880 | -1.6% | 0.34% | -5.8% |
DUK | Sell | Duke Energy Corporation | $139,974,000 | +2.3% | 1,528,767 | -1.1% | 0.34% | -7.7% |
LNT | Sell | Alliant Energy Corporation | $139,782,000 | -1.1% | 2,712,633 | -0.8% | 0.34% | -10.6% |
AWK | Sell | American Water Works Company Inc. | $137,150,000 | -12.5% | 893,663 | -17.4% | 0.33% | -20.9% |
BNL | Sell | Broadstone Net Lease Inc | $124,322,000 | -1.6% | 6,349,434 | -15.6% | 0.30% | -11.0% |
XEL | Sell | Xcel Energy Inc. | $117,733,000 | -4.3% | 1,765,903 | -0.9% | 0.28% | -13.5% |
EQR | Buy | Equity Residential | $117,264,000 | +11726300.0% | 1,978,143 | +16484425.0% | 0.28% | – |
KIM | Sell | Kimco Realty Corporation | $116,737,000 | -14.8% | 7,777,275 | -36.1% | 0.28% | -23.0% |
WMB | Buy | The Williams Companies Inc. | $107,199,000 | +3.9% | 5,346,585 | +1.9% | 0.26% | -6.2% |
EVRG | Sell | Evergy Inc | $106,845,000 | +8.9% | 1,924,784 | -0.3% | 0.26% | -1.5% |
SBRA | Buy | Sabra Healthcare Reit Inc | $92,960,000 | – | 5,351,770 | +22298941.7% | 0.22% | – |
CNP | Buy | CenterPoint Energy Inc. | $92,533,000 | +13.0% | 4,276,028 | +1.1% | 0.22% | +1.8% |
CMS | Buy | CMS Energy Corporation | $92,190,000 | -0.4% | 1,511,067 | +0.2% | 0.22% | -10.1% |
WTRG | New | Essential Utilities | $85,009,000 | – | 1,797,605 | +100.0% | 0.20% | – |
VCSH | New | Vanguard S/T Corp Bond Etf | $78,788,000 | – | 946,400 | +100.0% | 0.19% | – |
ETR | New | Entergy Corporation | $76,146,000 | – | 762,677 | +100.0% | 0.18% | – |
OKE | Buy | Oneok Inc. | $75,300,000 | +53.7% | 1,961,951 | +4.0% | 0.18% | +39.2% |
CXP | Sell | Columbia Property Trust Inc. | $75,106,000 | +14.6% | 5,237,517 | -12.8% | 0.18% | +4.0% |
DRH | New | Diamondrock Hospitality Co. | $74,858,000 | – | 9,073,703 | +100.0% | 0.18% | – |
UNP | Buy | Union Pacific Corporation | $71,023,000 | +87.9% | 341,095 | +77.7% | 0.17% | +69.3% |
PFF | Buy | iShares U.S. Preferred Stock ETF | $65,163,000 | +4694.9% | 1,692,118 | +4439.3% | 0.16% | +3825.0% |
GDS | Buy | Gds Holdings Ltd - Adradr | $64,783,000 | +19.9% | 691,835 | +4.8% | 0.16% | +8.3% |
LSI | New | Life Storage Inc. | $64,746,000 | – | 542,309 | +100.0% | 0.16% | – |
ACC | New | American Campus Communities | $63,243,000 | – | 1,478,683 | +100.0% | 0.15% | – |
LNG | Buy | Cheniere Energy Inc. | $62,551,000 | +1633.2% | 1,041,992 | +1235.7% | 0.15% | +1400.0% |
POR | Buy | Portland General Electric Co. | $61,236,000 | +118.0% | 1,431,757 | +80.9% | 0.15% | +96.0% |
GLDM | Buy | Spdr Gold Minishares Trust | $59,971,000 | +54.8% | 3,166,360 | +53.6% | 0.14% | +39.8% |
NWE | Sell | NorthWestern Corp. | $59,856,000 | +1.4% | 1,026,519 | -15.4% | 0.14% | -8.3% |
RPAI | Sell | Retail Properties of America | $58,730,000 | -19.1% | 6,860,925 | -45.1% | 0.14% | -26.9% |
D | Sell | Dominion Resources Inc. | $52,960,000 | -7.3% | 704,258 | -2.7% | 0.13% | -16.4% |
KSU | New | Kansas City Southern | $49,986,000 | – | 244,875 | +100.0% | 0.12% | – |
NI | Buy | NiSource Inc. | $41,399,000 | +50.1% | 1,804,643 | +44.0% | 0.10% | +37.0% |
EPD | Sell | Enterprise Products Partners | $32,968,000 | +16.4% | 1,682,885 | -6.2% | 0.08% | +5.3% |
PGX | New | PowerShares Preferred Portfolio | $31,283,000 | – | 2,050,000 | +100.0% | 0.08% | – |
LQD | New | iShares Iboxx Inv Gr Corp. Bd | $30,389,000 | – | 220,000 | +100.0% | 0.07% | – |
COR | New | Coresite Realty Corp. | $30,004,000 | – | 239,493 | +100.0% | 0.07% | – |
MPLX | Buy | MPLX LP | $28,105,000 | +39.2% | 1,298,140 | +1.2% | 0.07% | +25.9% |
AKR | Acadia Realty Trust | $27,802,000 | +35.1% | 1,959,295 | 0.0% | 0.07% | +21.8% | |
MMP | Sell | Magellan Midstream Partners | $21,269,000 | -1.1% | 501,158 | -20.3% | 0.05% | -10.5% |
EIX | Sell | Edison International | $21,320,000 | +19.3% | 339,389 | -3.5% | 0.05% | +6.2% |
ADX | Sell | Adams Express Co | $20,877,000 | +3.6% | 1,207,475 | -2.8% | 0.05% | -7.4% |
REGI | Buy | Renewable Ener Group Inc | $18,945,000 | +214.4% | 267,514 | +137.2% | 0.05% | +187.5% |
GDV | Buy | Gabelli Dividend & Income Trust | $19,274,000 | +19.4% | 898,145 | +2.1% | 0.05% | +7.0% |
WES | Buy | Western Gas Equity Partners | $18,472,000 | +115.1% | 1,336,590 | +24.5% | 0.04% | +91.3% |
HIW | Buy | Highwoods Properties Inc. | $18,423,000 | +8088.0% | 464,870 | +6830.1% | 0.04% | +4300.0% |
CTVA | Buy | Corteva Inc-W/I | $17,593,000 | +73.2% | 454,371 | +28.9% | 0.04% | +55.6% |
DAR | Buy | Darling Intl Inc | $17,445,000 | +77.8% | 302,437 | +11.0% | 0.04% | +61.5% |
IRM | Buy | Iron Mountain Incorporated | $17,101,000 | +19.0% | 580,081 | +8.1% | 0.04% | +7.9% |
CHY | Buy | Calamos Convertible & High Income Fund | $16,847,000 | +42.1% | 1,179,780 | +16.2% | 0.04% | +25.0% |
XOM | New | Exxon Mobil Corporation | $16,648,000 | – | 403,876 | +100.0% | 0.04% | – |
CHI | Buy | Calamos Convertible Opp&Inc | $16,235,000 | +68.9% | 1,199,013 | +37.4% | 0.04% | +50.0% |
ETG | Buy | Eaton Vance T/A Global Dividend Income | $15,456,000 | +26.4% | 846,905 | +3.0% | 0.04% | +12.1% |
EVT | Buy | Eaton Vance Tax-Adv Dvd. Inc. Fund | $14,956,000 | +72.5% | 632,369 | +43.7% | 0.04% | +56.5% |
EXG | Sell | Eaton Vance Tax-Managed Global | $15,036,000 | +16.4% | 1,714,477 | -2.3% | 0.04% | +5.9% |
XLY | Consumer Discretionary Selt | $14,084,000 | +9.4% | 87,597 | 0.0% | 0.03% | 0.0% | |
PCI | Sell | Pimco Dynamic Credit Income | $13,549,000 | +4.3% | 639,122 | -1.2% | 0.03% | -5.7% |
BSV | New | Vanguard Short-Term Bond Etf | $13,320,000 | – | 160,673 | +100.0% | 0.03% | – |
PAGP | Sell | Plains GP Holdings LP | $12,732,000 | +10.3% | 1,506,698 | -20.5% | 0.03% | 0.0% |
DE | Sell | Deere & Company | $11,489,000 | -33.8% | 42,701 | -45.5% | 0.03% | -39.1% |
AY | Buy | Atlantica Yield PLC | $11,533,000 | +22078.8% | 303,671 | +16751.9% | 0.03% | – |
PAA | Buy | Plains All American Pipeline LP | $11,661,000 | +40.7% | 1,415,150 | +2.1% | 0.03% | +27.3% |
VOO | Sell | Vanguard S&P 500 ETF | $11,029,000 | +9.9% | 32,089 | -1.6% | 0.03% | 0.0% |
TSN | New | Tyson Foods Inc. | $11,100,000 | – | 172,250 | +100.0% | 0.03% | – |
SPY | Sell | SPDR Trust Series 1 | $11,058,000 | +9.8% | 29,577 | -1.7% | 0.03% | 0.0% |
NTR | Buy | Nutrien Ltd | $10,525,000 | +150.5% | 218,542 | +104.0% | 0.02% | +127.3% |
BIT | Buy | BlackRock Multi-Sector Inc Tst | $10,427,000 | +13.3% | 594,481 | +1.9% | 0.02% | 0.0% |
CVX | Buy | Chevron Corporation | $10,553,000 | +634.9% | 124,966 | +526.4% | 0.02% | +525.0% |
JPC | Buy | Nuveen Preferred Income Opportunities Fund | $10,459,000 | +16.3% | 1,100,911 | +3.9% | 0.02% | +4.2% |
ADM | Sell | Archer-Daniels-Midland Company | $9,817,000 | -8.7% | 194,741 | -15.8% | 0.02% | -17.2% |
VALE | Sell | Vale S.A. ADRadr | $10,165,000 | +43.1% | 606,487 | -9.7% | 0.02% | +26.3% |
ET | Sell | Energy Transfer LP | $9,968,000 | -27.5% | 1,613,021 | -36.4% | 0.02% | -35.1% |
BSTZ | Sell | Blackrock Science & Tech Ii | $9,277,000 | +34.5% | 254,999 | -5.2% | 0.02% | +22.2% |
RVT | Buy | Royce Value Trust | $9,275,000 | +167.6% | 574,666 | +109.6% | 0.02% | +144.4% |
NCZ | Sell | AGIC Convertible & Income FD II | $9,030,000 | -7.7% | 1,774,157 | -25.5% | 0.02% | -15.4% |
CII | Buy | Blackrock Enh Cap And Inc | $8,522,000 | +14.6% | 489,796 | +1.8% | 0.02% | 0.0% |
IAU | Buy | I Shares Gold Trust | $8,194,000 | +2.0% | 451,965 | +1.2% | 0.02% | -4.8% |
AOD | Buy | Alpine Total Dynamic Dividend Fund | $8,260,000 | +15.3% | 933,349 | +3.4% | 0.02% | +5.3% |
FMC | Sell | FMC Corporation | $7,881,000 | +7.1% | 68,570 | -1.3% | 0.02% | -5.0% |
JPI | Buy | Nuveen Preferred & Income Term Fund | $7,908,000 | +17.0% | 321,315 | +4.5% | 0.02% | +5.6% |
HTD | Buy | John Hancock T/A Dividend Income Fund | $7,652,000 | +17.1% | 363,681 | +6.3% | 0.02% | +5.9% |
ETY | Buy | Eaton Vance Tax-Managed Dividend | $7,359,000 | +28.6% | 600,750 | +14.3% | 0.02% | +20.0% |
EAD | Buy | Wells Fargo Advantage Income Fund | $7,530,000 | +24.9% | 922,788 | +11.7% | 0.02% | +12.5% |
IWM | New | iShares Russell 2000 | $7,346,000 | – | 37,469 | +100.0% | 0.02% | – |
PKO | Sell | Pimco Income Opportunity Fund | $7,464,000 | -7.8% | 295,359 | -15.8% | 0.02% | -18.2% |
JCE | Sell | Nuveen Core Equity Alpha Fund | $7,021,000 | -9.5% | 499,018 | -17.6% | 0.02% | -19.0% |
GAM | General American Investors | $7,160,000 | +9.5% | 192,519 | 0.0% | 0.02% | 0.0% | |
BG | Sell | Bunge Limited | $7,237,000 | +37.2% | 110,352 | -4.4% | 0.02% | +21.4% |
PSXP | Buy | Phillips 66 Partners LP | $7,205,000 | +101.1% | 272,820 | +75.4% | 0.02% | +70.0% |
ACV | Buy | Allianzgi Diverified Income | $7,127,000 | +70.8% | 218,073 | +32.5% | 0.02% | +54.5% |
HYT | Blackrock Corporate High Yield Fund 6 | $7,036,000 | +7.0% | 615,607 | 0.0% | 0.02% | -5.6% | |
NIE | Sell | AGIC Equity & Convertible Income | $6,781,000 | +13.2% | 239,768 | -2.8% | 0.02% | 0.0% |
SRE | Buy | Sempra Energy | $6,364,000 | +5293.2% | 49,950 | +4915.1% | 0.02% | – |
Flaherty & Crumrine Dynamic | $6,430,000 | +6.5% | 221,260 | 0.0% | 0.02% | -6.2% | ||
NS | Sell | NuStar Energy LP | $6,328,000 | +30.2% | 439,111 | -4.0% | 0.02% | +15.4% |
SQM | Sell | Quimica Y Minera Chil-SP ADRadr | $6,253,000 | +15.0% | 127,370 | -24.0% | 0.02% | +7.1% |
CEF | Sell | Sprott Physical Gold And Silver Trust | $6,045,000 | -2.5% | 312,397 | -7.6% | 0.02% | -11.8% |
ETRN | Sell | Equitrans Midstream Corp-W/I | $6,347,000 | -36.0% | 789,377 | -32.7% | 0.02% | -42.3% |
NAD | Nuveen Dividend Advantage Muni Fd | $6,349,000 | +5.9% | 413,092 | 0.0% | 0.02% | -6.2% | |
EVV | Buy | Eaton Vance Limited Duration Fund | $6,169,000 | +14.3% | 492,325 | +3.1% | 0.02% | +7.1% |
TRGP | Sell | Targa Resources Corp. | $5,700,000 | +61.8% | 216,085 | -13.9% | 0.01% | +55.6% |
NEA | Nuveen Ins T/F Adv Municipal | $5,681,000 | +5.3% | 376,197 | 0.0% | 0.01% | 0.0% | |
HYB | Buy | New America High Income Fund | $5,710,000 | +8.2% | 657,849 | +1.9% | 0.01% | 0.0% |
USA | Buy | Liberty All-Star Equity Fund | $5,709,000 | +40.1% | 827,323 | +22.0% | 0.01% | +27.3% |
PHK | PIMCO High Income Fund | $5,866,000 | +10.6% | 969,620 | 0.0% | 0.01% | 0.0% | |
ETW | Eaton Vance Tax Man Global Br | $5,713,000 | +13.3% | 590,230 | 0.0% | 0.01% | +7.7% | |
PAAS | Buy | Pan American Silver Corp | $5,559,000 | +40.7% | 161,079 | +31.1% | 0.01% | +18.2% |
DCP | New | DCP Midstream Partners LP | $5,607,000 | – | 302,759 | +100.0% | 0.01% | – |
NEM | Sell | Newmont Mining Corporation | $5,583,000 | -60.6% | 93,214 | -58.3% | 0.01% | -65.8% |
JQC | Nuveen Multi-Strategy Income & Growth 2 | $5,319,000 | +7.1% | 840,338 | 0.0% | 0.01% | 0.0% | |
HRL | Buy | Hormel Foods Corporation | $5,212,000 | +5822.7% | 111,823 | +6081.5% | 0.01% | – |
PFN | Sell | PIMCO Income Strategy Fund II | $5,074,000 | -37.1% | 511,007 | -42.4% | 0.01% | -42.9% |
PDI | Sell | Pimco Dynamic Income Fund | $5,039,000 | -3.0% | 190,666 | -6.9% | 0.01% | -14.3% |
FPF | Buy | First Trust Intermediate Duration Pref & Inc Fund | $4,859,000 | +37.9% | 202,025 | +23.2% | 0.01% | +33.3% |
NVG | Sell | Nuveen Dividend Advan Muni Inc | $4,881,000 | -0.6% | 290,866 | -7.3% | 0.01% | -7.7% |
UPS | United Parcel Service Inc. | $5,035,000 | +1.1% | 29,898 | 0.0% | 0.01% | -7.7% | |
ARDC | Buy | Ares Dynamic Credit Allocation | $4,923,000 | +16.4% | 344,499 | +3.3% | 0.01% | +9.1% |
KMI | Sell | Kinder Morgan Inc. | $4,976,000 | -59.2% | 364,033 | -63.2% | 0.01% | -62.5% |
TCP | Buy | TC Pipelines LP | $4,645,000 | +56.5% | 157,733 | +35.9% | 0.01% | +37.5% |
VZ | Buy | Verizon Communications Inc. | $4,393,000 | -1.0% | 74,781 | +0.3% | 0.01% | -8.3% |
SLV | Sell | Ishares Silver Trust | $4,393,000 | -13.0% | 178,807 | -23.4% | 0.01% | -15.4% |
AWF | AllianceBernstein Global High Income Fund | $4,488,000 | +12.0% | 381,302 | 0.0% | 0.01% | 0.0% | |
PHT | Pioneer High Income Trust | $4,708,000 | +12.0% | 527,845 | 0.0% | 0.01% | 0.0% | |
HQH | Sell | Tekla Healthcare Investors | $4,518,000 | +11.3% | 189,580 | -3.7% | 0.01% | 0.0% |
HQL | Sell | Tekla Life Sciences Investors | $4,445,000 | -2.7% | 225,040 | -13.4% | 0.01% | -8.3% |
SPSB | New | Spdr Port Shrt Trm Corp Bnd | $4,072,000 | – | 129,684 | +100.0% | 0.01% | – |
BLW | Buy | Blackrock Limited Duration Income Trust | $4,056,000 | +40.0% | 254,749 | +29.3% | 0.01% | +25.0% |
FFC | Flah & Crum/Claymore Preferred S I | $3,964,000 | +11.8% | 169,198 | 0.0% | 0.01% | +11.1% | |
ERC | Buy | Wells Fargo Advantage Multi-Sector Fund | $4,119,000 | +18.9% | 339,310 | +5.3% | 0.01% | +11.1% |
ES | Sell | Eversource Energy | $4,312,000 | -35.4% | 49,847 | -37.6% | 0.01% | -44.4% |
GLD | Sell | Spdr Gold Trust | $4,219,000 | -50.0% | 23,652 | -50.3% | 0.01% | -54.5% |
CCD | Buy | Calamos Dynamic Convertible & Income Fund | $4,340,000 | +29.8% | 154,049 | +5.4% | 0.01% | +11.1% |
NCV | Sell | AGIC Convertible & Income Fund | $4,292,000 | -3.7% | 747,783 | -23.1% | 0.01% | -16.7% |
JPS | Buy | Nuveen Qual Pfd Inc Fund II | $4,352,000 | +25.2% | 447,269 | +13.4% | 0.01% | +11.1% |
EFR | Eaton Vance Sr Fltg Rate Trust | $4,248,000 | +9.5% | 333,680 | 0.0% | 0.01% | 0.0% | |
NZF | Buy | Nuveen Dividend Adv Muni Fd 3 | $3,994,000 | +15.0% | 247,771 | +4.8% | 0.01% | +11.1% |
FCX | Sell | Freeport-Mcmoran Inc. | $3,893,000 | +12.6% | 149,624 | -32.3% | 0.01% | 0.0% |
THQ | Sell | Tekla Healthcare Opportunities Fund | $3,914,000 | +4.8% | 192,033 | -7.0% | 0.01% | -10.0% |
BTZ | Buy | BlackRock Credit Allocation Income Trust | $3,564,000 | +71.5% | 242,255 | +65.8% | 0.01% | +50.0% |
EOI | Buy | Eaton Vance Enhanced Eq Incm | $3,667,000 | +38.4% | 226,798 | +25.3% | 0.01% | +28.6% |
HPS | Buy | John Hancock Preferred Income III | $3,427,000 | +14.2% | 198,203 | +5.5% | 0.01% | 0.0% |
MMT | Buy | MFS Multimarket Income Trust | $3,466,000 | +66.6% | 567,231 | +53.3% | 0.01% | +33.3% |
HYI | Western Asset High Yield Defined Opportunity Fd. | $3,285,000 | +9.9% | 213,026 | 0.0% | 0.01% | 0.0% | |
ENBL | Sell | Enable Midstream Partners LP | $3,352,000 | +17.4% | 637,276 | -7.6% | 0.01% | 0.0% |
PSX | Buy | Phillips 66 | $3,156,000 | +127.4% | 45,131 | +68.6% | 0.01% | +100.0% |
NTST | Buy | Netstreit Corp | $3,214,000 | +14.7% | 164,913 | +7.5% | 0.01% | +14.3% |
WPM | Sell | Silver Wheaton Corp | $3,502,000 | -17.5% | 83,906 | -3.0% | 0.01% | -27.3% |
JSD | Nuveen Short Duration Credit Fund | $3,300,000 | +7.9% | 247,002 | 0.0% | 0.01% | 0.0% | |
GDO | Western Asset Global Corp. | $2,804,000 | +9.3% | 154,939 | 0.0% | 0.01% | 0.0% | |
MVF | Blackrock Munivest Fund | $2,736,000 | +5.9% | 297,738 | 0.0% | 0.01% | 0.0% | |
BWG | Legg Mason BW Global Income | $2,979,000 | +8.5% | 238,496 | 0.0% | 0.01% | 0.0% | |
CXO | Sell | Concho Resources Inc. | $2,714,000 | -67.3% | 46,520 | -75.3% | 0.01% | -68.2% |
DSL | Sell | Doubleline Income Solutions | $2,979,000 | -6.6% | 179,695 | -9.8% | 0.01% | -12.5% |
EXC | Buy | Exelon Corporation | $2,983,000 | +57.4% | 70,643 | +33.3% | 0.01% | +40.0% |
FPL | First Trust New Opportunites MLP | $3,074,000 | +18.6% | 719,811 | 0.0% | 0.01% | 0.0% | |
GEL | Sell | Genesis Energy LP | $2,994,000 | +30.7% | 482,058 | -5.3% | 0.01% | +16.7% |
PAC | Grupo Aeroportuario PAC - ADRadr | $2,851,000 | +38.0% | 25,615 | 0.0% | 0.01% | +16.7% | |
HESM | Sell | Hess Midstream Lp - Class A | $2,804,000 | -4.5% | 143,292 | -26.3% | 0.01% | -12.5% |
VTA | Buy | Invesco Dynamic Credit Opp Fund | $3,110,000 | +43.3% | 289,603 | +22.9% | 0.01% | +16.7% |
VLO | New | Valero Energy Corporation | $2,794,000 | – | 49,397 | +100.0% | 0.01% | – |
FEN | First Trust Energy Income and Growth Fund | $2,476,000 | +18.1% | 231,382 | 0.0% | 0.01% | 0.0% | |
BCV | Sell | Bancroft Fund Ltd. | $2,376,000 | +15.8% | 78,827 | -4.5% | 0.01% | +20.0% |
NUE | Buy | Nucor Corporation | $2,470,000 | +18.6% | 46,444 | +0.1% | 0.01% | 0.0% |
FEI | First Trust MLP and Energy Inc | $2,562,000 | +25.2% | 440,973 | 0.0% | 0.01% | +20.0% | |
PSLV | Buy | Sprott Physical Silver Trust | $2,297,000 | +171.2% | 245,962 | +140.1% | 0.01% | +200.0% |
FTF | Franklin Limited Duration Income Trust | $1,970,000 | +10.4% | 209,168 | 0.0% | 0.01% | 0.0% | |
JRI | Sell | Nuveen Real Asset Inc and Grow | $1,922,000 | -3.7% | 142,771 | -13.7% | 0.01% | 0.0% |
BTT | Sell | BlackRock Muni Target Term Tr | $1,971,000 | -39.8% | 76,753 | -41.4% | 0.01% | -44.4% |
MIC | Sell | Macquarie Infrastruc | $1,898,000 | -92.0% | 50,538 | -94.2% | 0.01% | -92.1% |
ISD | Buy | PGIM Short Duration High Yield FD | $1,880,000 | +15.7% | 125,363 | +6.6% | 0.01% | +25.0% |
GHY | Buy | Prudential Gbl Shrt Dur Hi Yld | $1,904,000 | +17.8% | 131,019 | +7.4% | 0.01% | +25.0% |
MYI | Buy | Blackrock Muniyield Insured | $2,216,000 | +14.1% | 153,382 | +6.1% | 0.01% | 0.0% |
ENB | Buy | Enbridge Inc | $2,021,000 | +13.7% | 63,181 | +3.8% | 0.01% | 0.0% |
BMEZ | Sell | Blackrock Health Sci Tr Ii | $2,052,000 | +12.1% | 71,608 | -6.7% | 0.01% | 0.0% |
AWP | Buy | Aberdeen Global Premier Properties Fund | $2,276,000 | +24.0% | 432,713 | +8.7% | 0.01% | 0.0% |
QQQX | Sell | Nuveen Nasdaq 100 Dynamic | $1,924,000 | -42.2% | 73,989 | -45.9% | 0.01% | -44.4% |
BXMX | Buy | NuveeN S&P 500 B-W Income | $2,128,000 | +24.3% | 165,198 | +8.8% | 0.01% | 0.0% |
GAB | Gabelli Equity Trust | $1,958,000 | +23.1% | 312,332 | 0.0% | 0.01% | +25.0% | |
COG | Sell | Cabot Oil & Gas Corporation | $1,865,000 | -65.6% | 114,563 | -63.3% | 0.00% | -71.4% |
FIF | Buy | First Trust Energy Infra. | $1,504,000 | +68.2% | 143,513 | +43.6% | 0.00% | +100.0% |
GOLD | Sell | Barrick Gold Corp. | $1,649,000 | -68.0% | 72,410 | -60.5% | 0.00% | -71.4% |
BHK | Blackrock Core Bond Trust | $1,670,000 | +4.0% | 102,462 | 0.0% | 0.00% | 0.0% | |
JRO | Nuveen Floating Rate Income Opportunity Fund | $1,703,000 | +5.6% | 196,620 | 0.0% | 0.00% | 0.0% | |
RTLR | Sell | Rattler Midstream Partners | $1,539,000 | +6.1% | 162,311 | -33.4% | 0.00% | 0.0% |
PPT | Putnam Premier Income Trust | $1,728,000 | +4.5% | 371,600 | 0.0% | 0.00% | 0.0% | |
MUE | Buy | Blackrock Muniholdings In Ii | $1,463,000 | +10.1% | 107,143 | +2.7% | 0.00% | 0.0% |
MOS | New | The Mosaic Company | $1,792,000 | – | 77,864 | +100.0% | 0.00% | – |
COP | New | Conocophillips | $1,787,000 | – | 44,680 | +100.0% | 0.00% | – |
EVF | Eaton Vance Senior Income Trust | $1,705,000 | +8.4% | 268,016 | 0.0% | 0.00% | 0.0% | |
SPPP | Sprott Physical Platin and Pal | $1,747,000 | +12.5% | 98,050 | 0.0% | 0.00% | 0.0% | |
BPMP | New | Bp Midstream Partners Lp | $1,650,000 | – | 155,616 | +100.0% | 0.00% | – |
BTO | Sell | John Hancock Bank and Thrift Opportunity Fund | $1,235,000 | -5.6% | 40,685 | -33.3% | 0.00% | 0.0% |
BYM | Buy | Blackrock Ins Municipal Income Trust | $1,214,000 | +53.5% | 80,054 | +44.1% | 0.00% | +50.0% |
MHN | Blackrock Muniholdings Ny In | $1,113,000 | +4.8% | 78,913 | 0.0% | 0.00% | 0.0% | |
SHLX | Buy | Shell Midstream Partners LP | $1,238,000 | +33.1% | 122,786 | +24.9% | 0.00% | +50.0% |
MQT | Sell | Blackrock Muniyield Qual Ii | $1,046,000 | -39.4% | 74,786 | -43.4% | 0.00% | -40.0% |
CQP | Buy | Cheniere Energy Partners LP | $1,132,000 | +26.2% | 32,123 | +19.0% | 0.00% | +50.0% |
MSFT | Buy | Microsoft Corporation | $1,442,000 | +14.3% | 6,485 | +8.1% | 0.00% | 0.0% |
IGR | Buy | CBRE Clarion Global Real Estate Income Fund | $1,056,000 | +69.2% | 153,476 | +47.0% | 0.00% | +50.0% |
MUI | Buy | Blackrock Muni Interm Durati | $1,342,000 | +8.8% | 90,236 | +2.7% | 0.00% | 0.0% |
MEN | Sell | Blackrock Munienhanced Fund | $1,124,000 | -18.8% | 93,825 | -23.5% | 0.00% | -25.0% |
NBLX | Buy | Noble Midstream Partners LP | $1,305,000 | +1366.3% | 125,265 | +931.3% | 0.00% | – |
IBB | Sell | iShares Nasdaq Biotechnology | $1,416,000 | -1.5% | 9,346 | -12.0% | 0.00% | -25.0% |
PBA | Sell | Pembina Pipeline Corp On Xnys | $1,207,000 | +7.5% | 51,012 | -3.6% | 0.00% | 0.0% |
VPU | Sell | Vanguard Utilities Etf | $712,000 | -81.2% | 5,191 | -82.3% | 0.00% | -80.0% |
EIM | Sell | Eaton Vance Insured Muni Bnd | $929,000 | -7.1% | 68,333 | -10.0% | 0.00% | -33.3% |
JHI | Buy | John Hancock Investors Trust | $845,000 | +57.9% | 48,927 | +44.9% | 0.00% | +100.0% |
AMZN | Sell | Amazon.com Inc. | $1,023,000 | -19.8% | 314 | -22.5% | 0.00% | -33.3% |
WEA | Western Asset Premier Bond | $813,000 | +9.7% | 57,388 | 0.0% | 0.00% | 0.0% | |
DTE | Sell | Dte Energy Company | $855,000 | -98.6% | 7,046 | -98.7% | 0.00% | -98.8% |
CEQP | Sell | Crestwood Equity Partners LP | $723,000 | -61.4% | 38,087 | -74.7% | 0.00% | -60.0% |
BST | Blackrock Science and Technology Trust | $896,000 | +23.8% | 16,816 | 0.0% | 0.00% | 0.0% | |
VNQ | Buy | Vanguard Reit Etf | $808,000 | +306.0% | 9,513 | +276.9% | 0.00% | +100.0% |
REG | Regency Centers Corporation | $730,000 | +19.9% | 16,012 | 0.0% | 0.00% | 0.0% | |
NRK | Nuveen NY AMT-Free Muni Inc | $1,004,000 | +5.2% | 74,183 | 0.0% | 0.00% | -33.3% | |
GPM | New | Guggenheim Enhanced Equity Inc. | $916,000 | – | 139,864 | +100.0% | 0.00% | – |
AVGO | Sell | Broadcom Inc | $719,000 | +17.1% | 1,641 | -2.7% | 0.00% | 0.0% |
MAA | Mid-America Apartment Communities | $886,000 | +9.2% | 6,995 | 0.0% | 0.00% | 0.0% | |
NAC | Nuveen Calif Div Advan Muni | $734,000 | +4.1% | 48,419 | 0.0% | 0.00% | 0.0% | |
V | Visa Inc. | $959,000 | +9.4% | 4,385 | 0.0% | 0.00% | 0.0% | |
ZBRA | Buy | ZEBRA TECHNOLOGIES Corp.-CL A | $892,000 | +90.2% | 2,322 | +25.0% | 0.00% | +100.0% |
FAM | First Trust Aberdeen Global Fund | $828,000 | +10.3% | 78,500 | 0.0% | 0.00% | 0.0% | |
MUS | Sell | Blackrock Muniholdings Quality | $883,000 | -24.6% | 66,817 | -26.5% | 0.00% | -33.3% |
AAPL | Sell | APPLE Inc. | $912,000 | -23.1% | 6,871 | -32.9% | 0.00% | -33.3% |
MA | Buy | MasterCard Incorporated | $948,000 | +23.8% | 2,657 | +17.3% | 0.00% | 0.0% |
JPM | Sell | JPMorgan Chase & Co. | $775,000 | +24.2% | 6,100 | -5.9% | 0.00% | 0.0% |
NOC | Northrop Grumman Corporation | $253,000 | -3.4% | 829 | 0.0% | 0.00% | 0.0% | |
MCD | McDonald's Corporation | $305,000 | -2.2% | 1,423 | 0.0% | 0.00% | 0.0% | |
MU | Sell | Micron Technology Inc. | $446,000 | +0.7% | 5,938 | -37.0% | 0.00% | 0.0% |
MS | Buy | Morgan Stanley | $333,000 | +60.1% | 4,859 | +13.1% | 0.00% | 0.0% |
MSI | Buy | Motorola Solutions Inc. | $254,000 | +10.4% | 1,496 | +2.0% | 0.00% | 0.0% |
ICE | Intercontinental Exchange Inc. | $416,000 | +15.2% | 3,605 | 0.0% | 0.00% | 0.0% | |
INTC | Intel Corporation | $317,000 | -3.6% | 6,358 | 0.0% | 0.00% | 0.0% | |
HD | Buy | The Home Depot Inc. | $288,000 | +35.8% | 1,083 | +41.6% | 0.00% | 0.0% |
JNJ | Johnson & Johnson | $616,000 | +5.7% | 3,917 | 0.0% | 0.00% | -50.0% | |
PDT | John Hancock Patriot Premium Dividend Fund II | $228,000 | +14.0% | 16,073 | 0.0% | 0.00% | 0.0% | |
NMCO | New | Nuveen Municipal Credit Opp | $545,000 | – | 42,082 | +100.0% | 0.00% | – |
GS | Buy | The Goldman Sachs Group Inc. | $333,000 | +38.2% | 1,264 | +5.5% | 0.00% | 0.0% |
NAN | Nuveen NY Dividend Adv Muni Fd | $384,000 | +3.5% | 27,128 | 0.0% | 0.00% | 0.0% | |
FCPT | Four Corners Property Trust | $253,000 | +16.6% | 8,493 | 0.0% | 0.00% | 0.0% | |
NEV | Sell | Nuveen Enhanced Muni Value Fd | $485,000 | -64.9% | 29,716 | -68.5% | 0.00% | -75.0% |
NUV | Sell | Nuveen Municipal Value Fund | $276,000 | -74.3% | 24,877 | -75.3% | 0.00% | -66.7% |
PNC | Buy | The PNC Financial Services Group Inc. | $408,000 | +53.4% | 2,741 | +13.1% | 0.00% | 0.0% |
FB | Facebook Inc. | $232,000 | +4.0% | 850 | 0.0% | 0.00% | 0.0% | |
ELS | Equity Lifestyle Properties | $558,000 | +3.3% | 8,804 | 0.0% | 0.00% | 0.0% | |
PFE | Pfizer Inc. | $315,000 | 0.0% | 8,571 | 0.0% | 0.00% | 0.0% | |
ECF | Sell | Ellsworth Fund Ltd. | $363,000 | -8.8% | 26,170 | -24.0% | 0.00% | 0.0% |
ECL | Buy | Ecolab Inc. | $233,000 | +62.9% | 1,075 | +49.9% | 0.00% | – |
EVN | Sell | Eaton Vance Muni Income Trust | $349,000 | -7.4% | 26,069 | -11.4% | 0.00% | 0.0% |
HNW | Pioneer Diversified High Income | $611,000 | +7.8% | 42,000 | 0.0% | 0.00% | -50.0% | |
DIS | The Walt Disney Company | $326,000 | +46.2% | 1,801 | 0.0% | 0.00% | 0.0% | |
PHD | Sell | Pioneer Floating Rate Trust | $348,000 | -86.2% | 34,072 | -86.4% | 0.00% | -85.7% |
DHR | Danaher Corporation | $285,000 | +3.3% | 1,281 | 0.0% | 0.00% | 0.0% | |
PG | The Procter & Gamble Company | $229,000 | +0.4% | 1,643 | 0.0% | 0.00% | 0.0% | |
CMCSA | Comcast Corporation | $232,000 | +13.2% | 4,431 | 0.0% | 0.00% | 0.0% | |
O | Sell | Realty Income Corporation | $452,000 | -30.0% | 7,264 | -31.7% | 0.00% | -50.0% |
CL | Colgate-Palmolive Company | $233,000 | +10.4% | 2,729 | 0.0% | 0.00% | 0.0% | |
CAT | Sell | Caterpillar Inc. | $246,000 | +8.4% | 1,351 | -11.2% | 0.00% | 0.0% |
CTRE | Caretrust REIT Inc | $617,000 | +24.6% | 27,825 | 0.0% | 0.00% | 0.0% | |
BA | Buy | The Boeing Company | $268,000 | +72.9% | 1,252 | +33.3% | 0.00% | – |
MYN | Blackrock Muniyield Ny Insur | $426,000 | +4.7% | 32,072 | 0.0% | 0.00% | 0.0% | |
PHYS | Sprott Physical Gold Tr | $623,000 | +0.2% | 41,298 | 0.0% | 0.00% | -50.0% | |
TRP | Sell | TC Energy Corp | $583,000 | -58.8% | 14,329 | -57.4% | 0.00% | -75.0% |
MYD | Blackrock Muniyield Fund | $222,000 | +6.7% | 15,482 | 0.0% | 0.00% | 0.0% | |
TFX | Teleflex Inc. | $228,000 | +20.6% | 554 | 0.0% | 0.00% | 0.0% | |
TXN | Texas Instruments Incorporated | $258,000 | +15.2% | 1,570 | 0.0% | 0.00% | 0.0% | |
TMO | Thermo Fisher Scientific Inc. | $372,000 | +5.7% | 798 | 0.0% | 0.00% | 0.0% | |
MVT | Buy | Blackrock Munivest Fund Ii | $596,000 | +202.5% | 40,095 | +183.8% | 0.00% | 0.0% |
BNY | BlackRock NY Muni Income Trust | $351,000 | +7.7% | 24,025 | 0.0% | 0.00% | 0.0% | |
BBF | New | BlackRock Muni Income Inv Tst | $217,000 | – | 16,269 | +100.0% | 0.00% | – |
BAC | Sell | Bank of America Corporation | $517,000 | +13.9% | 17,047 | -9.5% | 0.00% | 0.0% |
AVB | AvalonBay Communities Inc. | $475,000 | +7.5% | 2,960 | 0.0% | 0.00% | 0.0% | |
WM | Waste Management Inc. | $352,000 | +4.5% | 2,982 | 0.0% | 0.00% | 0.0% | |
ANTM | Anthem Inc. | $474,000 | +19.7% | 1,475 | 0.0% | 0.00% | 0.0% | |
ABT | Abbott Laboratories | $283,000 | +0.7% | 2,584 | 0.0% | 0.00% | 0.0% | |
GOOGL | Sell | Alphabet Inc CL A | $230,000 | -10.2% | 131 | -25.1% | 0.00% | 0.0% |
APD | Air Products and Chemicals Inc. | $228,000 | -8.1% | 833 | 0.0% | 0.00% | 0.0% | |
ADBE | Buy | Adobe Systems Incorporated | $586,000 | +330.9% | 1,172 | +323.1% | 0.00% | – |
ATVI | Activision Blizzard Inc. | $347,000 | +14.5% | 3,741 | 0.0% | 0.00% | 0.0% | |
ETN | Eaton Corporation plc | $321,000 | +17.6% | 2,671 | 0.0% | 0.00% | 0.0% | |
MDT | Medtronic plc | $391,000 | +12.7% | 3,337 | 0.0% | 0.00% | 0.0% | |
WLTW | Willis Group Holdings plc | $302,000 | +0.7% | 1,435 | 0.0% | 0.00% | 0.0% | |
FFIV | New | F5 Networks Inc. | $17,000 | – | 94 | +100.0% | 0.00% | – |
ODFL | Buy | Old Dominion Fght Li | $43,000 | +16.2% | 220 | +7.3% | 0.00% | – |
TEL | New | TE Connectivity Ltd. | $189,000 | – | 1,558 | +100.0% | 0.00% | – |
NXPI | Buy | NXP Semiconductors N.V. | $48,000 | +242.9% | 304 | +162.1% | 0.00% | – |
AZRE | New | Azure Power Global Limited | $24,000 | – | 600 | +100.0% | 0.00% | – |
BBK | Exit | BlackRock Municipal Bond Trust | $0 | – | -11,436 | -100.0% | 0.00% | – |
CARR | Exit | Carrier Global Corp-W/I | $0 | – | -675 | -100.0% | 0.00% | – |
OTIS | Exit | Otis Worldwide Corp-W/I | $0 | – | -337 | -100.0% | 0.00% | – |
RWR | Spdr Dow Jones Reit Etf | $0 | – | 4 | 0.0% | 0.00% | – | |
SJW | Sjw Corp | $56,000 | +14.3% | 810 | 0.0% | 0.00% | – | |
CRM | Buy | salesforce.com inc. | $78,000 | +41.8% | 352 | +62.2% | 0.00% | – |
CSCO | Sell | Cisco Systems Inc. | $52,000 | -75.1% | 1,170 | -77.9% | 0.00% | -100.0% |
RRR | Sell | Red Rock Resorts Inc. | $4,000 | +33.3% | 145 | -7.6% | 0.00% | – |
SHOP | New | Shopify Inc - Class A | $26,000 | – | 23 | +100.0% | 0.00% | – |
PMO | Sell | Putnam Muni Opportunities Tst | $184,000 | -21.0% | 13,453 | -25.0% | 0.00% | -100.0% |
PMM | Sell | Putnam Managed Municipal Income Trust | $127,000 | -29.1% | 15,703 | -32.9% | 0.00% | – |
SO | New | The Southern Company | $21,000 | – | 339 | +100.0% | 0.00% | – |
SR | Sell | Spire Inc. | $24,000 | -25.0% | 367 | -38.2% | 0.00% | – |
ED | New | Consolidated Edison Inc. | $160,000 | – | 2,220 | +100.0% | 0.00% | – |
GLW | New | Corning Incorporated | $15,000 | – | 419 | +100.0% | 0.00% | – |
DLTR | Dollar Tree Inc. | $125,000 | +19.0% | 1,154 | 0.0% | 0.00% | – | |
PNI | Sell | PIMCO NY Muni Income Fund II | $73,000 | -80.9% | 6,718 | -81.1% | 0.00% | -100.0% |
STOR | Sell | Store Capital Corp | $28,000 | -100.0% | 824 | -100.0% | 0.00% | -100.0% |
PM | Philip Morris International Inc. | $193,000 | +10.3% | 2,332 | 0.0% | 0.00% | – | |
FDX | Sell | FedEx Corporation | $78,000 | -22.8% | 302 | -24.7% | 0.00% | – |
TSM | Sell | Taiwan Semiconductors ADRadr | $49,000 | -5.8% | 453 | -29.0% | 0.00% | – |
OGS | ONE Gas Inc W/I | $51,000 | +10.9% | 660 | 0.0% | 0.00% | – | |
RTX | Exit | United Technologies Corporation | $0 | – | -675 | -100.0% | 0.00% | – |
ESRT | Exit | Empire State Realty Trust | $0 | – | -34 | -100.0% | 0.00% | – |
MUH | Buy | BlackRock MuniHoldings Fd II | $124,000 | +158.3% | 8,211 | +153.0% | 0.00% | – |
BAF | Sell | BlackRock Muni Income Inv Qual | $95,000 | -60.4% | 6,353 | -62.6% | 0.00% | -100.0% |
GE | General Electric Company | $182,000 | +73.3% | 16,823 | 0.0% | 0.00% | – | |
GM | Buy | General Motors Company | $167,000 | +131.9% | 4,022 | +65.3% | 0.00% | – |
NMZ | Sell | Nuveen Muni High Incm Opport | $130,000 | -70.5% | 9,021 | -72.4% | 0.00% | -100.0% |
BKH | Buy | Black Hills Corp. | $63,000 | +90.9% | 1,020 | +64.0% | 0.00% | – |
NVDA | Buy | NVIDIA Corporation | $202,000 | +75.7% | 387 | +81.7% | 0.00% | – |
NXQ | Nuveen Select Tax Free 2 | $94,000 | +5.6% | 5,923 | 0.0% | 0.00% | – | |
HLT | Sell | Hilton Inc. | $3,000 | -100.0% | 28 | -100.0% | 0.00% | -100.0% |
VTRS | New | Viatris Inc | $20,000 | – | 1,063 | +100.0% | 0.00% | – |
NKE | Buy | NIKE Inc. | $178,000 | +76.2% | 1,257 | +56.7% | 0.00% | – |
NEP | Sell | Nextera Energy Partners LP | $72,000 | -94.4% | 1,074 | -95.0% | 0.00% | -100.0% |
WMT | Wal-Mart Stores Inc. | $129,000 | +3.2% | 894 | 0.0% | 0.00% | – | |
TCO | Exit | Taubman Centers Inc. | $0 | – | -162 | -100.0% | 0.00% | – |
WRI | Sell | Weingarten Realty Investors | $2,000 | 0.0% | 103 | -18.3% | 0.00% | – |
VKQ | Invesco Van Kampen Muni Trust | $190,000 | +6.7% | 14,795 | 0.0% | 0.00% | – | |
AM | Sell | Antero Midstream Corp | $97,000 | -93.7% | 12,632 | -95.6% | 0.00% | -100.0% |
MRK | Merck & Co. Inc. | $180,000 | -1.1% | 2,196 | 0.0% | 0.00% | – | |
ADI | Sell | Analog Devices Inc. | $33,000 | 0.0% | 221 | -22.5% | 0.00% | – |
IIM | Buy | Invesco Value Municipal Income Trust | $159,000 | +34.7% | 10,160 | +27.0% | 0.00% | – |
ALE | New | Allete Inc. | $13,000 | – | 205 | +100.0% | 0.00% | – |
ALB | New | Albemarle Corporation | $179,000 | – | 1,213 | +100.0% | 0.00% | – |
XPO | Xpo Logistics Inc | $73,000 | +40.4% | 612 | 0.0% | 0.00% | – | |
ICF | New | iShares Cohen & Steers Rlty | $23,000 | – | 427 | +100.0% | 0.00% | – |
MFM | Buy | MFS Municipal Income Trust | $189,000 | +57.5% | 28,281 | +51.9% | 0.00% | – |
BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -141 | -100.0% | 0.00% | – |
RHP | Exit | Ryman Hospitality Properties | $0 | – | -7 | -100.0% | 0.00% | – |
STX | New | Seagate Technology plc | $17,000 | – | 268 | +100.0% | 0.00% | – |
LH | Laboratory Corporation of America Holdings | $184,000 | +8.2% | 902 | 0.0% | 0.00% | – | |
MPC | Exit | Marathon Petroleum Corporation | $0 | – | -14,500 | -100.0% | -0.00% | – |
BACPRL | Exit | Bank of America 7.25 CV Pfd. Lpfd | $0 | – | -200 | -100.0% | -0.00% | – |
T | Exit | AT&T Inc. | $0 | – | -13,753 | -100.0% | -0.00% | – |
PBFX | Exit | PBF Logistics LP | $0 | – | -50,368 | -100.0% | -0.00% | – |
PEO | Exit | Adams Natural Resources Fund | $0 | – | -30,489 | -100.0% | -0.00% | – |
NRGX | Exit | Pimco Energy & Tactical Cred | $0 | – | -121,098 | -100.0% | -0.00% | – |
MQY | Exit | Blackrock Muniyield Quality | $0 | – | -42,386 | -100.0% | -0.00% | – |
BXP | Exit | Boston Properties Inc. | $0 | – | -9,013 | -100.0% | -0.00% | – |
PPC | Exit | Pilgrims Pride Corporation | $0 | – | -96,447 | -100.0% | -0.00% | – |
ENLC | Exit | Enlink Midstream LLC | $0 | – | -687,358 | -100.0% | -0.00% | – |
UTG | Exit | Reaves Utility Income Fund | $0 | – | -65,573 | -100.0% | -0.01% | – |
HEP | Exit | Holly Energy Partners LP | $0 | – | -144,233 | -100.0% | -0.01% | – |
CF | Exit | CF Industries Holdings Inc. | $0 | – | -85,040 | -100.0% | -0.01% | – |
XEC | Exit | Cimarex Energy Co. | $0 | – | -122,474 | -100.0% | -0.01% | – |
EHI | Exit | Western Asset Global High In | $0 | – | -308,103 | -100.0% | -0.01% | – |
CIG | Exit | Cemig SA -Sponsored ADRadr | $0 | – | -1,577,272 | -100.0% | -0.01% | – |
RLJPRA | Exit | Rlj Lodging Trust 1.950 Perp Sr:A Cvtpfd | $0 | – | -271,044 | -100.0% | -0.02% | – |
Exit | Vereit Inc 3.75 12/25/2020corp bond | $0 | – | -7,675,000 | -100.0% | -0.02% | – | |
EOG | Exit | EOG Resources Inc. | $0 | – | -223,193 | -100.0% | -0.02% | – |
LXPPRC | Exit | Lexington Realty Trust Pfd. Cpfd | $0 | – | -238,624 | -100.0% | -0.04% | – |
ATO | Exit | Atmos Energy Corp. | $0 | – | -263,386 | -100.0% | -0.07% | – |
PNW | Exit | Pinnacle West Capital Corporation | $0 | – | -780,375 | -100.0% | -0.16% | – |
WFCPRL | Exit | Wells Fargo & Co. 7.5pfd | $0 | – | -45,964 | -100.0% | -0.16% | – |
PNM | Exit | PNM Resources Inc. | $0 | – | -2,400,615 | -100.0% | -0.26% | – |
AIV | Exit | Apartment Investment & Management Co. | $0 | – | -14,547,638 | -100.0% | -1.31% | – |
VER | Exit | Vereit Inc | $0 | – | -139,251,442 | -100.0% | -2.41% | – |
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 2021-02-16
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 |
---|---|
ARS | 2024-03-22 |
DEF 14A | 2024-03-22 |
4 | 2024-03-15 |
4 | 2024-03-15 |
4 | 2024-03-15 |
4 | 2024-03-15 |
4 | 2024-03-15 |
4 | 2024-03-15 |
4 | 2024-03-15 |
4 | 2024-03-15 |
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.