$46.7 Billion is the total value of COHEN & STEERS, INC.'s 391 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Buy | Public Storage | $2,879,751,000 | +20.6% | 11,670,221 | +12.8% | 6.17% | +7.5% |
| SPG | Sell | Simon Property Group Inc. | $2,231,772,000 | +0.2% | 19,615,860 | -24.9% | 4.78% | -10.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,225,742,000 | +29.7% | 70,123,019 | +23.5% | 4.77% | +15.6% |
| DRE | Buy | Duke Realty Corporation | $2,058,264,000 | +10.6% | 49,086,676 | +5.4% | 4.41% | -1.4% |
| AMT | Buy | American Tower Corporation | $1,951,846,000 | +13.3% | 8,164,876 | +6.3% | 4.18% | +1.0% |
| UDR | Buy | UDR Inc. | $1,807,755,000 | +31.2% | 41,215,391 | +15.0% | 3.87% | +17.0% |
| PLD | Sell | Prologis Inc. | $1,725,843,000 | -0.4% | 16,281,344 | -6.4% | 3.70% | -11.2% |
| VTR | Sell | Ventas Inc. | $1,713,478,000 | -1.6% | 32,122,418 | -9.6% | 3.67% | -12.3% |
| EQIX | Buy | Equinix Inc. | $1,430,542,000 | -2.8% | 2,105,039 | +2.1% | 3.06% | -13.4% |
| ESS | Sell | Essex Property Trust Inc. | $1,412,362,000 | +10.9% | 5,195,289 | -3.2% | 3.03% | -1.2% |
| CONE | Buy | CyrusOne Inc | $1,385,985,000 | -6.2% | 20,466,139 | +1.3% | 2.97% | -16.4% |
| SUI | Buy | Sun Communities Inc. | $1,385,873,000 | +33.3% | 9,236,715 | +35.0% | 2.97% | +18.8% |
| VER | Sell | Vereit Inc | $1,378,273,000 | +0.6% | 35,687,863 | -1.6% | 2.95% | -10.3% |
| VICI | Sell | VICI Properties Inc. | $1,331,015,000 | -5.3% | 47,132,342 | -14.5% | 2.85% | -15.5% |
| EXR | Buy | Extra Space Storage Inc. | $1,306,505,000 | +20.9% | 9,856,609 | +5.7% | 2.80% | +7.8% |
| SBAC | Buy | SBA Communications Corporation | $1,270,571,000 | +24.3% | 4,577,872 | +26.4% | 2.72% | +10.8% |
| WY | Buy | Weyerhaeuser Company | $1,259,204,000 | +20.6% | 35,371,339 | +13.6% | 2.70% | +7.5% |
| HST | Buy | Host Hotels & Resorts Inc. | $1,226,702,000 | +89.4% | 72,797,619 | +64.4% | 2.63% | +68.8% |
| DLR | Buy | Digital Realty Trust Inc. | $1,049,316,000 | +182.9% | 7,450,351 | +180.3% | 2.25% | +152.3% |
| CCI | Sell | Crown Castle International Corp. | $1,049,259,000 | -5.1% | 6,095,855 | -12.3% | 2.25% | -15.4% |
| COLD | Buy | Americold Realty Trust | $948,158,000 | +20.1% | 24,646,507 | +16.6% | 2.03% | +7.1% |
| INVH | Sell | Invitation Homes Inc | $907,506,000 | -15.2% | 28,367,959 | -21.3% | 1.94% | -24.4% |
| AIRC | Buy | Apartment Income Reit Co | $829,126,000 | +91.2% | 19,389,186 | +71.7% | 1.78% | +70.5% |
| SRC | Sell | Spirit Realty Capital | $780,249,000 | +3.5% | 18,358,946 | -2.1% | 1.67% | -7.7% |
| MPW | Buy | Medical Properties Trust Inc. | $704,052,000 | +2.4% | 33,085,298 | +4.9% | 1.51% | -8.7% |
| JLL | Buy | Jones Lang Lasalle Inc. | $645,432,000 | +56.7% | 3,604,958 | +29.8% | 1.38% | +39.7% |
| HTA | Buy | Healthcare Trust of America | $634,903,000 | +2.6% | 23,019,288 | +2.5% | 1.36% | -8.5% |
| WELL | Sell | Welltower Inc. | $606,556,000 | -20.2% | 8,467,829 | -28.0% | 1.30% | -28.9% |
| NEE | Sell | NextEra Energy Inc. | $413,449,000 | -10.4% | 5,468,175 | -8.6% | 0.89% | -20.1% |
| BYD | Sell | Boyd Gaming Corp. | $357,396,000 | +30.0% | 6,061,639 | -5.4% | 0.77% | +15.9% |
| CUBE | Buy | CubeSmart | $340,088,000 | +22.3% | 8,989,913 | +8.7% | 0.73% | +9.1% |
| CZR | Sell | Caesars Entertainment Inc | $334,129,000 | +8.2% | 3,820,844 | -8.1% | 0.72% | -3.6% |
| MAA | Buy | Mid-America Apartment Communities | $334,228,000 | +37623.3% | 2,315,103 | +32996.5% | 0.72% | +35700.0% |
| HIW | Buy | Highwoods Properties Inc. | $328,492,000 | +1683.1% | 7,649,433 | +1545.5% | 0.70% | +1500.0% |
| QTS | Buy | QTS Realty Trust Inc. Cl-A | $319,873,000 | +92.1% | 5,155,760 | +91.6% | 0.68% | +71.2% |
| NSC | Buy | Norfolk Southern Corporation | $283,786,000 | +26.1% | 1,056,853 | +11.6% | 0.61% | +12.4% |
| PK | Buy | Park Hotels & Resorts INC-WI | $262,701,000 | +44.8% | 12,172,465 | +15.1% | 0.56% | +29.1% |
| KIM | Buy | Kimco Realty Corporation | $231,622,000 | +98.4% | 12,353,150 | +58.8% | 0.50% | +76.5% |
| SO | Buy | The Southern Company | $177,704,000 | +846109.5% | 2,858,822 | +843210.3% | 0.38% | – |
| SITC | Sell | SITE Centers Corp | $174,704,000 | +21.9% | 12,883,118 | -9.0% | 0.37% | +8.7% |
| FE | Buy | Firstenergy Corp. | $167,879,000 | +19.1% | 4,839,419 | +5.1% | 0.36% | +6.2% |
| LAMR | Sell | Lamar Advertising Co | $167,199,000 | +6.6% | 1,780,232 | -5.6% | 0.36% | -5.0% |
| PEG | Buy | Public Service Enterprise Group Incorporated | $161,876,000 | +14.6% | 2,688,531 | +11.0% | 0.35% | +2.4% |
| WRI | Buy | Weingarten Realty Investors | $158,496,000 | +7924700.0% | 5,889,841 | +5718192.2% | 0.34% | – |
| LNT | Buy | Alliant Energy Corporation | $155,188,000 | +11.0% | 2,865,362 | +5.6% | 0.33% | -0.9% |
| AWK | Buy | American Water Works Company Inc. | $144,707,000 | +5.5% | 965,225 | +8.0% | 0.31% | -6.1% |
| KRC | Sell | Kilroy Realty Corp. | $144,036,000 | -43.9% | 2,194,669 | -50.9% | 0.31% | -49.9% |
| WMB | Buy | The Williams Companies Inc. | $135,564,000 | +26.5% | 5,722,408 | +7.0% | 0.29% | +12.4% |
| KSU | Buy | Kansas City Southern | $134,830,000 | +169.7% | 510,873 | +108.6% | 0.29% | +140.8% |
| DRH | Buy | Diamondrock Hospitality Co. | $128,583,000 | +71.8% | 12,483,822 | +37.6% | 0.28% | +53.3% |
| EQR | Sell | Equity Residential | $127,610,000 | +8.8% | 1,781,510 | -9.9% | 0.27% | -3.2% |
| FR | Sell | First Industrial Realty Trust | $127,636,000 | -51.8% | 2,787,412 | -55.6% | 0.27% | -57.1% |
| EVRG | Buy | Evergy Inc | $126,060,000 | +18.0% | 2,117,593 | +10.0% | 0.27% | +5.1% |
| ADC | Sell | Agree Realty Corp. | $117,467,000 | -65.9% | 1,745,172 | -66.2% | 0.25% | -69.5% |
| LNG | Buy | Cheniere Energy Inc. | $110,411,000 | +76.5% | 1,533,273 | +47.1% | 0.24% | +58.0% |
| CNP | Buy | CenterPoint Energy Inc. | $109,721,000 | +18.6% | 4,844,195 | +13.3% | 0.24% | +5.9% |
| XEL | Sell | Xcel Energy Inc. | $106,407,000 | -9.6% | 1,599,860 | -9.4% | 0.23% | -19.4% |
| ETR | Buy | Entergy Corporation | $93,458,000 | +22.7% | 939,558 | +23.2% | 0.20% | +9.3% |
| POR | Buy | Portland General Electric Co. | $93,327,000 | +52.4% | 1,966,016 | +37.3% | 0.20% | +36.1% |
| WTRG | Buy | Essential Utilities | $91,219,000 | +7.3% | 2,038,405 | +13.4% | 0.20% | -4.4% |
| REG | Buy | Regency Centers Corporation | $88,529,000 | +12027.3% | 1,561,090 | +9649.5% | 0.19% | +9400.0% |
| NWE | Buy | NorthWestern Corp. | $88,554,000 | +47.9% | 1,358,194 | +32.3% | 0.19% | +31.9% |
| UNP | Buy | Union Pacific Corporation | $83,328,000 | +17.3% | 378,061 | +10.8% | 0.18% | +4.7% |
| CXP | Sell | Columbia Property Trust Inc. | $82,824,000 | +10.3% | 4,843,516 | -7.5% | 0.18% | -2.2% |
| CBRE | New | CBRE Group Inc. | $78,374,000 | – | 990,699 | +100.0% | 0.17% | – |
| CMS | Sell | CMS Energy Corporation | $76,990,000 | -16.5% | 1,257,596 | -16.8% | 0.16% | -25.7% |
| BNL | New | Broadstone Net Lease Inc | $69,847,000 | – | 3,816,798 | +100.0% | 0.15% | – |
| COR | Buy | Coresite Realty Corp. | $69,653,000 | +132.1% | 581,172 | +142.7% | 0.15% | +106.9% |
| FRT | New | Federal Realty Investment Trust | $63,190,000 | – | 622,847 | +100.0% | 0.14% | – |
| RPAI | Sell | Retail Properties of America | $60,040,000 | +2.2% | 5,729,021 | -16.5% | 0.13% | -8.5% |
| PPL | New | PPL Corporation | $57,572,000 | – | 1,996,270 | +100.0% | 0.12% | – |
| GLDM | Buy | Spdr Gold Minishares Trust | $56,841,000 | -5.2% | 3,343,560 | +5.6% | 0.12% | -15.3% |
| NI | Buy | NiSource Inc. | $56,722,000 | +37.0% | 2,352,622 | +30.4% | 0.12% | +22.0% |
| LSI | Buy | Life Storage Inc. | $52,881,000 | -18.3% | 615,248 | +13.4% | 0.11% | -27.6% |
| OKE | Sell | Oneok Inc. | $51,181,000 | -32.0% | 1,010,279 | -48.5% | 0.11% | -39.2% |
| GDS | Sell | Gds Holdings Ltd - Adradr | $49,159,000 | -24.1% | 606,231 | -12.4% | 0.10% | -32.7% |
| TRGP | Buy | Targa Resources Corp. | $47,669,000 | +736.3% | 1,501,382 | +594.8% | 0.10% | +628.6% |
| CLNY | New | Colony Capital, Inc. | $37,174,000 | – | 5,736,652 | +100.0% | 0.08% | – |
| EPD | Sell | Enterprise Products Partners | $35,402,000 | +7.4% | 1,607,736 | -4.5% | 0.08% | -3.8% |
| MPLX | Sell | MPLX LP | $31,340,000 | +11.5% | 1,222,788 | -5.8% | 0.07% | -1.5% |
| AKR | Sell | Acadia Realty Trust | $30,038,000 | +8.0% | 1,583,442 | -19.2% | 0.06% | -4.5% |
| HPP | Sell | Hudson Pacific Properties | $26,616,000 | -85.0% | 981,037 | -86.7% | 0.06% | -86.7% |
| WES | Sell | Western Gas Equity Partners | $24,183,000 | +30.9% | 1,300,869 | -2.7% | 0.05% | +18.2% |
| MMP | Sell | Magellan Midstream Partners | $20,979,000 | -1.4% | 483,832 | -3.5% | 0.04% | -11.8% |
| GDV | Sell | Gabelli Dividend & Income Trust | $20,755,000 | +7.7% | 866,236 | -3.6% | 0.04% | -4.3% |
| XOM | Sell | Exxon Mobil Corporation | $20,200,000 | +21.3% | 361,807 | -10.4% | 0.04% | +7.5% |
| REGI | Buy | Renewable Ener Group Inc | $18,666,000 | -1.5% | 282,645 | +5.7% | 0.04% | -13.0% |
| ET | Buy | Energy Transfer LP | $17,452,000 | +75.1% | 2,272,362 | +40.9% | 0.04% | +54.2% |
| EIX | Sell | Edison International | $17,432,000 | -18.2% | 297,474 | -12.4% | 0.04% | -27.5% |
| CVX | Buy | Chevron Corporation | $16,418,000 | +55.6% | 156,673 | +25.4% | 0.04% | +40.0% |
| ADX | Sell | Adams Express Co | $15,422,000 | -26.1% | 844,581 | -30.1% | 0.03% | -34.0% |
| CTVA | Sell | Corteva Inc-W/I | $15,400,000 | -12.5% | 330,340 | -27.3% | 0.03% | -21.4% |
| EVT | Sell | Eaton Vance Tax-Adv Dvd. Inc. Fund | $14,973,000 | +0.1% | 569,980 | -9.9% | 0.03% | -11.1% |
| EXG | Sell | Eaton Vance Tax-Managed Global | $14,271,000 | -5.1% | 1,534,477 | -10.5% | 0.03% | -13.9% |
| ETG | Sell | Eaton Vance T/A Global Dividend Income | $14,640,000 | -5.3% | 766,905 | -9.4% | 0.03% | -16.2% |
| VEI | New | Vine Energy Inc - Class A | $13,808,000 | – | 1,004,956 | +100.0% | 0.03% | – |
| PAGP | Sell | Plains GP Holdings LP | $13,575,000 | +6.6% | 1,444,185 | -4.1% | 0.03% | -6.5% |
| RVT | Buy | Royce Value Trust | $13,303,000 | +43.4% | 734,590 | +27.8% | 0.03% | +31.8% |
| EVV | Buy | Eaton Vance Limited Duration Fund | $13,086,000 | +112.1% | 1,036,100 | +110.5% | 0.03% | +86.7% |
| PAA | Buy | Plains All American Pipeline LP | $12,949,000 | +11.0% | 1,423,017 | +0.6% | 0.03% | 0.0% |
| DE | Sell | Deere & Company | $12,776,000 | +11.2% | 34,147 | -20.0% | 0.03% | -3.6% |
| JPC | Buy | Nuveen Preferred Income Opportunities Fund | $12,378,000 | +18.3% | 1,304,313 | +18.5% | 0.03% | +8.0% |
| BIT | Buy | BlackRock Multi-Sector Inc Tst | $12,752,000 | +22.3% | 707,644 | +19.0% | 0.03% | +8.0% |
| TSN | Sell | Tyson Foods Inc. | $12,279,000 | +10.6% | 165,257 | -4.1% | 0.03% | -3.7% |
| PCI | Sell | Pimco Dynamic Credit Income | $12,208,000 | -9.9% | 548,163 | -14.2% | 0.03% | -21.2% |
| BOWX | New | Bowx Acquisition Corp-Cl A | $12,083,000 | – | 1,034,513 | +100.0% | 0.03% | – |
| EOG | New | EOG Resources Inc. | $12,025,000 | – | 165,797 | +100.0% | 0.03% | – |
| XLY | Sell | Consumer Discretionary Selt | $11,575,000 | -17.8% | 68,871 | -21.4% | 0.02% | -26.5% |
| EAD | Buy | Wells Fargo Advantage Income Fund | $11,372,000 | +51.0% | 1,347,411 | +46.0% | 0.02% | +33.3% |
| DAR | Sell | Darling Intl Inc | $11,349,000 | -34.9% | 154,245 | -49.0% | 0.02% | -42.9% |
| SRE | Buy | Sempra Energy | $10,521,000 | +65.3% | 79,358 | +58.9% | 0.02% | +53.3% |
| NTR | Sell | Nutrien Ltd | $10,703,000 | +1.7% | 198,604 | -9.1% | 0.02% | -8.0% |
| DSL | Buy | Doubleline Income Solutions | $10,464,000 | +251.3% | 576,192 | +220.6% | 0.02% | +214.3% |
| AY | Sell | Atlantica Yield PLC | $10,272,000 | -10.9% | 280,427 | -7.7% | 0.02% | -21.4% |
| ETY | Buy | Eaton Vance Tax-Managed Dividend | $10,057,000 | +36.7% | 787,527 | +31.1% | 0.02% | +22.2% |
| BG | Buy | Bunge Limited | $9,998,000 | +38.2% | 126,124 | +14.3% | 0.02% | +23.5% |
| ARDC | Buy | Ares Dynamic Credit Allocation | $9,753,000 | +98.1% | 648,904 | +88.4% | 0.02% | +75.0% |
| VALE | Sell | Vale S.A. ADRadr | $9,690,000 | -4.7% | 557,524 | -8.1% | 0.02% | -12.5% |
| SPY | Sell | SPDR Trust Series 1 | $9,630,000 | -12.9% | 24,298 | -17.8% | 0.02% | -22.2% |
| VOO | Sell | Vanguard S&P 500 ETF | $8,902,000 | -19.3% | 24,437 | -23.8% | 0.02% | -29.6% |
| HYT | Buy | Blackrock Corporate High Yield Fund 6 | $8,435,000 | +19.9% | 718,503 | +16.7% | 0.02% | +5.9% |
| CII | Sell | Blackrock Enh Cap And Inc | $8,396,000 | -1.5% | 434,794 | -11.2% | 0.02% | -10.0% |
| JQC | Buy | Nuveen Multi-Strategy Income & Growth 2 | $8,547,000 | +60.7% | 1,314,965 | +56.5% | 0.02% | +38.5% |
| FMC | Buy | FMC Corporation | $7,702,000 | -2.3% | 69,634 | +1.6% | 0.02% | -10.5% |
| JPI | Sell | Nuveen Preferred & Income Term Fund | $7,766,000 | -1.8% | 310,499 | -3.4% | 0.02% | -10.5% |
| PHK | Buy | PIMCO High Income Fund | $7,795,000 | +32.9% | 1,156,457 | +19.3% | 0.02% | +21.4% |
| VCSH | Sell | Vanguard S/T Corp Bond Etf | $7,838,000 | -90.1% | 95,000 | -90.0% | 0.02% | -91.0% |
| FCX | Buy | Freeport-Mcmoran Inc. | $8,079,000 | +107.5% | 245,330 | +64.0% | 0.02% | +88.9% |
| AOD | Sell | Alpine Total Dynamic Dividend Fund | $7,714,000 | -6.6% | 809,429 | -13.3% | 0.02% | -15.0% |
| FPF | Buy | First Trust Intermediate Duration Pref & Inc Fund | $7,932,000 | +63.2% | 331,208 | +63.9% | 0.02% | +41.7% |
| CHY | Sell | Calamos Convertible & High Income Fund | $8,039,000 | -52.3% | 539,159 | -54.3% | 0.02% | -57.5% |
| CHI | Sell | Calamos Convertible Opp&Inc | $7,964,000 | -50.9% | 560,025 | -53.3% | 0.02% | -56.4% |
| ADM | Sell | Archer-Daniels-Midland Company | $7,783,000 | -20.7% | 136,540 | -29.9% | 0.02% | -29.2% |
| COP | Buy | Conocophillips | $7,393,000 | +313.7% | 139,563 | +212.4% | 0.02% | +300.0% |
| SPSB | Buy | Spdr Port Shrt Trm Corp Bnd | $7,293,000 | +79.1% | 232,933 | +79.6% | 0.02% | +60.0% |
| PKO | Sell | Pimco Income Opportunity Fund | $7,300,000 | -2.2% | 277,579 | -6.0% | 0.02% | -11.1% |
| BTZ | Buy | BlackRock Credit Allocation Income Trust | $7,391,000 | +107.4% | 503,489 | +107.8% | 0.02% | +77.8% |
| PDO | New | Pimco Dynamic Income Opport | $7,621,000 | – | 379,709 | +100.0% | 0.02% | – |
| SQM | Buy | Quimica Y Minera Chil-SP ADRadr | $7,036,000 | +12.5% | 132,576 | +4.1% | 0.02% | 0.0% |
| VTA | Buy | Invesco Dynamic Credit Opp Fund | $6,794,000 | +118.5% | 597,579 | +106.3% | 0.02% | +114.3% |
| IWM | Sell | iShares Russell 2000 | $6,909,000 | -5.9% | 31,269 | -16.5% | 0.02% | -16.7% |
| USA | Buy | Liberty All-Star Equity Fund | $6,973,000 | +22.1% | 913,862 | +10.5% | 0.02% | +7.1% |
| MOS | Buy | The Mosaic Company | $6,858,000 | +282.7% | 216,945 | +178.6% | 0.02% | +275.0% |
| HYB | Buy | New America High Income Fund | $7,134,000 | +24.9% | 787,436 | +19.7% | 0.02% | +7.1% |
| JPS | Buy | Nuveen Qual Pfd Inc Fund II | $6,849,000 | +57.4% | 704,677 | +57.6% | 0.02% | +50.0% |
| GHY | Buy | Prudential Gbl Shrt Dur Hi Yld | $7,113,000 | +273.6% | 476,723 | +263.9% | 0.02% | +200.0% |
| JCE | Sell | Nuveen Core Equity Alpha Fund | $7,210,000 | +2.7% | 474,018 | -5.0% | 0.02% | -11.8% |
| BLW | Buy | Blackrock Limited Duration Income Trust | $6,993,000 | +72.4% | 417,469 | +63.9% | 0.02% | +50.0% |
| CEF | Buy | Sprott Physical Gold And Silver Trust | $6,601,000 | +9.2% | 380,000 | +21.6% | 0.01% | -6.7% |
| Sell | Flaherty & Crumrine Dynamic | $6,331,000 | -1.5% | 210,196 | -5.0% | 0.01% | -6.7% | |
| ETW | Sell | Eaton Vance Tax Man Global Br | $5,947,000 | +4.1% | 576,258 | -2.4% | 0.01% | -7.1% |
| NEM | Buy | Newmont Mining Corporation | $5,855,000 | +4.9% | 97,138 | +4.2% | 0.01% | 0.0% |
| CEQP | Buy | Crestwood Equity Partners LP | $5,465,000 | +655.9% | 195,734 | +413.9% | 0.01% | +500.0% |
| ERC | Buy | Wells Fargo Advantage Multi-Sector Fund | $5,398,000 | +31.1% | 431,807 | +27.3% | 0.01% | +20.0% |
| NCZ | New | AGIC Convertible & Income FD II | $5,569,000 | – | 1,118,257 | +100.0% | 0.01% | – |
| NAD | Sell | Nuveen Dividend Advantage Muni Fd | $5,699,000 | -10.2% | 376,404 | -8.9% | 0.01% | -20.0% |
| GAM | Sell | General American Investors | $4,961,000 | -30.7% | 124,531 | -35.3% | 0.01% | -35.3% |
| BSTZ | Sell | Blackrock Science & Tech Ii | $5,065,000 | -45.4% | 141,926 | -44.3% | 0.01% | -50.0% |
| KMI | Sell | Kinder Morgan Inc. | $5,078,000 | +2.0% | 304,969 | -16.2% | 0.01% | -8.3% |
| EFR | Eaton Vance Sr Fltg Rate Trust | $4,601,000 | +8.3% | 333,680 | 0.0% | 0.01% | 0.0% | |
| PDI | Sell | Pimco Dynamic Income Fund | $4,593,000 | -8.9% | 163,179 | -14.4% | 0.01% | -16.7% |
| ISD | Buy | PGIM Short Duration High Yield FD | $4,741,000 | +152.2% | 302,738 | +141.5% | 0.01% | +100.0% |
| HPS | Buy | John Hancock Preferred Income III | $4,807,000 | +40.3% | 264,120 | +33.3% | 0.01% | +25.0% |
| DCP | Sell | DCP Midstream Partners LP | $4,043,000 | -27.9% | 186,655 | -38.3% | 0.01% | -30.8% |
| EOI | Buy | Eaton Vance Enhanced Eq Incm | $4,373,000 | +19.3% | 260,015 | +14.6% | 0.01% | 0.0% |
| NEA | Sell | Nuveen Ins T/F Adv Municipal | $4,319,000 | -24.0% | 291,437 | -22.5% | 0.01% | -35.7% |
| GEL | Sell | Genesis Energy LP | $4,405,000 | +47.1% | 471,614 | -2.2% | 0.01% | +28.6% |
| PFN | Sell | PIMCO Income Strategy Fund II | $4,239,000 | -16.5% | 412,391 | -19.3% | 0.01% | -25.0% |
| HTD | Sell | John Hancock T/A Dividend Income Fund | $4,398,000 | -42.5% | 187,214 | -48.5% | 0.01% | -50.0% |
| PHT | Sell | Pioneer High Income Trust | $4,341,000 | -7.8% | 463,245 | -12.2% | 0.01% | -18.2% |
| EXC | Buy | Exelon Corporation | $4,317,000 | +44.7% | 98,706 | +39.7% | 0.01% | +28.6% |
| MMT | Buy | MFS Multimarket Income Trust | $3,805,000 | +9.8% | 587,231 | +3.5% | 0.01% | 0.0% |
| AWF | Sell | AllianceBernstein Global High Income Fund | $3,570,000 | -20.5% | 301,302 | -21.0% | 0.01% | -27.3% |
| IFF | New | International Flavors & Fragrances Inc. | $3,709,000 | – | 26,564 | +100.0% | 0.01% | – |
| ENBL | Sell | Enable Midstream Partners LP | $3,924,000 | +17.1% | 605,569 | -5.0% | 0.01% | 0.0% |
| SLV | Sell | Ishares Silver Trust | $3,663,000 | -16.6% | 161,379 | -9.7% | 0.01% | -27.3% |
| FPL | Sell | First Trust New Opportunites MLP | $3,603,000 | +17.2% | 676,039 | -6.1% | 0.01% | +14.3% |
| NZF | Sell | Nuveen Dividend Adv Muni Fd 3 | $3,866,000 | -3.2% | 239,204 | -3.5% | 0.01% | -20.0% |
| PSXP | Sell | Phillips 66 Partners LP | $3,830,000 | -46.8% | 120,936 | -55.7% | 0.01% | -52.9% |
| GPM | Buy | Guggenheim Enhanced Equity Inc. | $3,696,000 | +303.5% | 512,607 | +266.5% | 0.01% | +300.0% |
| NIE | New | AGIC Equity & Convertible Income | $3,733,000 | – | 133,269 | +100.0% | 0.01% | – |
| NMCO | Buy | Nuveen Municipal Credit Opp | $3,054,000 | +460.4% | 217,681 | +417.3% | 0.01% | +600.0% |
| NUE | Sell | Nucor Corporation | $3,369,000 | +36.4% | 41,967 | -9.6% | 0.01% | +16.7% |
| NS | Sell | NuStar Energy LP | $3,152,000 | -50.2% | 184,452 | -58.0% | 0.01% | -53.3% |
| BHK | Buy | Blackrock Core Bond Trust | $3,077,000 | +84.3% | 195,996 | +91.3% | 0.01% | +75.0% |
| AFT | New | Apollo Senior Floating Rate | $3,271,000 | – | 220,128 | +100.0% | 0.01% | – |
| HQL | Sell | Tekla Life Sciences Investors | $3,264,000 | -26.6% | 165,595 | -26.4% | 0.01% | -36.4% |
| GDO | Buy | Western Asset Global Corp. | $3,286,000 | +17.2% | 186,581 | +20.4% | 0.01% | 0.0% |
| MVF | Buy | Blackrock Munivest Fund | $3,085,000 | +12.8% | 331,670 | +11.4% | 0.01% | 0.0% |
| THQ | Sell | Tekla Healthcare Opportunities Fund | $3,115,000 | -20.4% | 143,353 | -25.3% | 0.01% | -22.2% |
| NVG | Sell | Nuveen Dividend Advan Muni Inc | $3,315,000 | -32.1% | 196,138 | -32.6% | 0.01% | -41.7% |
| FEI | First Trust MLP and Energy Inc | $3,047,000 | +18.9% | 440,973 | 0.0% | 0.01% | +16.7% | |
| FFC | Sell | Flah & Crum/Claymore Preferred S I | $3,454,000 | -12.9% | 147,412 | -12.9% | 0.01% | -30.0% |
| HQH | Sell | Tekla Healthcare Investors | $3,500,000 | -22.5% | 143,397 | -24.4% | 0.01% | -36.4% |
| NTST | Netstreit Corp | $3,049,000 | -5.1% | 164,913 | 0.0% | 0.01% | -12.5% | |
| PSX | Sell | Phillips 66 | $3,472,000 | +10.0% | 42,586 | -5.6% | 0.01% | -12.5% |
| BSL | New | Blackstone Gso Flting R | $2,571,000 | – | 165,206 | +100.0% | 0.01% | – |
| NCV | New | AGIC Convertible & Income Fund | $2,933,000 | – | 518,164 | +100.0% | 0.01% | – |
| PAC | Grupo Aeroportuario PAC - ADRadr | $2,694,000 | -5.5% | 25,615 | 0.0% | 0.01% | -14.3% | |
| RCD | New | Invesco S&P 500 Equal Weight | $2,691,000 | – | 19,079 | +100.0% | 0.01% | – |
| ETRN | Sell | Equitrans Midstream Corp-W/I | $2,990,000 | -52.9% | 366,415 | -53.6% | 0.01% | -60.0% |
| ACV | New | Allianzgi Diverified Income | $2,650,000 | – | 84,324 | +100.0% | 0.01% | – |
| IAU | Sell | I Shares Gold Trust | $2,793,000 | -65.9% | 171,765 | -62.0% | 0.01% | -70.0% |
| SHLX | Buy | Shell Midstream Partners LP | $2,890,000 | +133.4% | 216,662 | +76.5% | 0.01% | +100.0% |
| HYI | Sell | Western Asset High Yield Defined Opportunity Fd. | $2,870,000 | -12.6% | 186,026 | -12.7% | 0.01% | -25.0% |
| JSD | Sell | Nuveen Short Duration Credit Fund | $2,936,000 | -11.0% | 207,905 | -15.8% | 0.01% | -25.0% |
| VNQ | Buy | Vanguard Reit Etf | $2,863,000 | +254.3% | 31,167 | +227.6% | 0.01% | +200.0% |
| BPMP | Buy | Bp Midstream Partners Lp | $2,922,000 | +77.1% | 230,826 | +48.3% | 0.01% | +50.0% |
| PSLV | Buy | Sprott Physical Silver Trust | $2,311,000 | +0.6% | 263,236 | +7.0% | 0.01% | -16.7% |
| AM | Buy | Antero Midstream Corp | $2,416,000 | +2390.7% | 267,514 | +2017.7% | 0.01% | – |
| ES | Sell | Eversource Energy | $2,522,000 | -41.5% | 29,126 | -41.6% | 0.01% | -50.0% |
| MYI | Buy | Blackrock Muniyield Insured | $2,495,000 | +12.6% | 174,974 | +14.1% | 0.01% | 0.0% |
| FIF | Buy | First Trust Energy Infra. | $2,199,000 | +46.2% | 177,615 | +23.8% | 0.01% | +25.0% |
| JRI | Buy | Nuveen Real Asset Inc and Grow | $2,275,000 | +18.4% | 154,581 | +8.3% | 0.01% | 0.0% |
| BXMX | Sell | NuveeN S&P 500 B-W Income | $2,202,000 | +3.5% | 163,322 | -1.1% | 0.01% | 0.0% |
| WPM | Sell | Silver Wheaton Corp | $2,484,000 | -29.1% | 65,021 | -22.5% | 0.01% | -37.5% |
| HESM | Sell | Hess Midstream Lp - Class A | $1,905,000 | -32.1% | 84,957 | -40.7% | 0.00% | -42.9% |
| NBLX | Sell | Noble Midstream Partners LP | $1,705,000 | +30.7% | 117,601 | -6.1% | 0.00% | +33.3% |
| EVF | Eaton Vance Senior Income Trust | $1,777,000 | +4.2% | 268,016 | 0.0% | 0.00% | 0.0% | |
| MUI | Buy | Blackrock Muni Interm Durati | $1,740,000 | +29.7% | 115,715 | +28.2% | 0.00% | +33.3% |
| CCD | Sell | Calamos Dynamic Convertible & Income Fund | $1,728,000 | -60.2% | 54,049 | -64.9% | 0.00% | -60.0% |
| AWP | Sell | Aberdeen Global Premier Properties Fund | $1,935,000 | -15.0% | 325,132 | -24.9% | 0.00% | -20.0% |
| JRS | New | Nuveen Real Estate Income Fund | $1,940,000 | – | 202,267 | +100.0% | 0.00% | – |
| ETO | New | Eaton Vance Tax Adv Global Dividend O | $2,008,000 | – | 76,421 | +100.0% | 0.00% | – |
| FEN | Sell | First Trust Energy Income and Growth Fund | $1,932,000 | -22.0% | 144,299 | -37.6% | 0.00% | -33.3% |
| BMEZ | Buy | Blackrock Health Sci Tr Ii | $2,008,000 | -2.1% | 76,361 | +6.6% | 0.00% | -20.0% |
| IBB | Buy | iShares Nasdaq Biotechnology | $2,080,000 | +46.9% | 13,817 | +47.8% | 0.00% | +33.3% |
| BWG | Sell | Legg Mason BW Global Income | $1,911,000 | -35.9% | 158,496 | -33.5% | 0.00% | -42.9% |
| JRO | Nuveen Floating Rate Income Opportunity Fund | $1,876,000 | +10.2% | 196,620 | 0.0% | 0.00% | 0.0% | |
| SPPP | Buy | Sprott Physical Platin and Pal | $2,028,000 | +16.1% | 106,981 | +9.1% | 0.00% | 0.0% |
| EHI | New | Western Asset Global High In | $1,828,000 | – | 174,052 | +100.0% | 0.00% | – |
| BRKB | New | Berkshire Hathaway Inc. | $1,748,000 | – | 6,843 | +100.0% | 0.00% | – |
| CQP | Buy | Cheniere Energy Partners LP | $1,858,000 | +64.1% | 44,717 | +39.2% | 0.00% | +33.3% |
| ENB | Sell | Enbridge Inc | $2,040,000 | +0.9% | 56,038 | -11.3% | 0.00% | -20.0% |
| RSP | New | Invesco S&P 500 Equal Weight | $1,809,000 | – | 12,769 | +100.0% | 0.00% | – |
| PBA | Buy | Pembina Pipeline Corp On Xnys | $1,498,000 | +24.1% | 51,927 | +1.8% | 0.00% | 0.0% |
| IGR | CBRE Clarion Global Real Estate Income Fund | $1,199,000 | +13.5% | 153,476 | 0.0% | 0.00% | 0.0% | |
| AAPL | Buy | APPLE Inc. | $1,465,000 | +60.6% | 11,996 | +74.6% | 0.00% | +50.0% |
| FTF | Sell | Franklin Limited Duration Income Trust | $1,371,000 | -30.4% | 149,168 | -28.7% | 0.00% | -40.0% |
| MUE | Buy | Blackrock Muniholdings In Ii | $1,455,000 | -0.5% | 108,578 | +1.3% | 0.00% | -25.0% |
| VLO | Sell | Valero Energy Corporation | $1,316,000 | -52.9% | 18,376 | -62.8% | 0.00% | -57.1% |
| JGH | New | Nuveen Global High Income | $1,470,000 | – | 95,000 | +100.0% | 0.00% | – |
| MIC | Sell | Macquarie Infrastruc | $1,283,000 | -32.4% | 40,348 | -20.2% | 0.00% | -40.0% |
| MHD | New | BlackRock MuniHoldings Fd Inc | $1,473,000 | – | 92,064 | +100.0% | 0.00% | – |
| GOLD | Sell | Barrick Gold Corp. | $1,317,000 | -20.1% | 66,493 | -8.2% | 0.00% | -25.0% |
| MSFT | Sell | Microsoft Corporation | $1,464,000 | +1.5% | 6,208 | -4.3% | 0.00% | 0.0% |
| TRP | Buy | TC Energy Corp | $1,284,000 | +120.2% | 28,076 | +95.9% | 0.00% | +200.0% |
| BIF | New | Boulder Growth & Income Fund Inc. | $1,273,000 | – | 101,214 | +100.0% | 0.00% | – |
| EMF | New | Templeton Emerging Markets Fd | $1,041,000 | – | 54,495 | +100.0% | 0.00% | – |
| MU | Buy | Micron Technology Inc. | $798,000 | +78.9% | 9,043 | +52.3% | 0.00% | +100.0% |
| MA | Sell | MasterCard Incorporated | $814,000 | -14.1% | 2,286 | -14.0% | 0.00% | 0.0% |
| CSGP | New | Costar Group Inc | $788,000 | – | 959 | +100.0% | 0.00% | – |
| PPT | Sell | Putnam Premier Income Trust | $1,128,000 | -34.7% | 231,600 | -37.7% | 0.00% | -50.0% |
| BEKE | New | Ke Holdings Incadr | $763,000 | – | 13,393 | +100.0% | 0.00% | – |
| JPM | Sell | JPMorgan Chase & Co. | $884,000 | +14.1% | 5,810 | -4.8% | 0.00% | 0.0% |
| DTE | Buy | Dte Energy Company | $990,000 | +15.8% | 7,434 | +5.5% | 0.00% | 0.0% |
| HYG | New | Ishares Iboxx High Yld Corp | $911,000 | – | 10,453 | +100.0% | 0.00% | – |
| AMZN | Buy | Amazon.com Inc. | $1,012,000 | -1.1% | 327 | +4.1% | 0.00% | 0.0% |
| MEN | Sell | Blackrock Munienhanced Fund | $1,089,000 | -3.1% | 92,117 | -1.8% | 0.00% | -33.3% |
| HEP | New | Holly Energy Partners LP | $760,000 | – | 39,791 | +100.0% | 0.00% | – |
| VZ | Sell | Verizon Communications Inc. | $707,000 | -83.9% | 12,153 | -83.7% | 0.00% | -81.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Corp.-CL A | $1,033,000 | +15.8% | 2,130 | -8.3% | 0.00% | 0.0% |
| AEP | New | American Electric Power Company Inc. | $780,000 | – | 9,209 | +100.0% | 0.00% | – |
| JHI | John Hancock Investors Trust | $880,000 | +4.1% | 48,927 | 0.0% | 0.00% | 0.0% | |
| FB | Buy | Facebook Inc. | $898,000 | +287.1% | 3,050 | +258.8% | 0.00% | +100.0% |
| BOWXU | New | Bowx Acquisition Corp | $933,000 | – | 75,980 | +100.0% | 0.00% | – |
| HPI | New | John Hancock Preferred Income Fund | $1,136,000 | – | 54,955 | +100.0% | 0.00% | – |
| V | Sell | Visa Inc. | $867,000 | -9.6% | 4,093 | -6.7% | 0.00% | 0.0% |
| MQT | Sell | Blackrock Muniyield Qual Ii | $360,000 | -65.6% | 25,924 | -65.3% | 0.00% | -66.7% |
| ATVI | Sell | Activision Blizzard Inc. | $326,000 | -6.1% | 3,504 | -6.3% | 0.00% | 0.0% |
| ADBE | Buy | Adobe Systems Incorporated | $695,000 | +18.6% | 1,462 | +24.7% | 0.00% | 0.0% |
| APD | Sell | Air Products and Chemicals Inc. | $234,000 | +2.6% | 830 | -0.4% | 0.00% | 0.0% |
| ALB | Buy | Albemarle Corporation | $239,000 | +33.5% | 1,635 | +34.8% | 0.00% | – |
| GOOGL | Alphabet Inc CL A | $270,000 | +17.4% | 131 | 0.0% | 0.00% | 0.0% | |
| AIF | New | Apollo Tactical Income Fund | $535,000 | – | 35,964 | +100.0% | 0.00% | – |
| AVB | Sell | AvalonBay Communities Inc. | $527,000 | +10.9% | 2,855 | -3.5% | 0.00% | 0.0% |
| BCV | Sell | Bancroft Fund Ltd. | $579,000 | -75.6% | 19,649 | -75.1% | 0.00% | -83.3% |
| BAC | Sell | Bank of America Corporation | $599,000 | +15.9% | 15,477 | -9.2% | 0.00% | 0.0% |
| BYM | Sell | Blackrock Ins Municipal Income Trust | $323,000 | -73.4% | 21,396 | -73.3% | 0.00% | -66.7% |
| BBF | Buy | BlackRock Muni Income Inv Tst | $298,000 | +37.3% | 21,404 | +31.6% | 0.00% | 0.0% |
| BNY | Sell | BlackRock NY Muni Income Trust | $322,000 | -8.3% | 20,791 | -13.5% | 0.00% | 0.0% |
| BTA | New | BlackRock Long-Tm Muni Adv Tst | $286,000 | – | 22,560 | +100.0% | 0.00% | – |
| MYD | Buy | Blackrock Muniyield Fund | $257,000 | +15.8% | 17,927 | +15.8% | 0.00% | 0.0% |
| MQY | New | Blackrock Muniyield Quality | $278,000 | – | 17,517 | +100.0% | 0.00% | – |
| ABT | Sell | Abbott Laboratories | $295,000 | +4.2% | 2,461 | -4.8% | 0.00% | 0.0% |
| MHN | Sell | Blackrock Muniholdings Ny In | $441,000 | -60.4% | 31,278 | -60.4% | 0.00% | -66.7% |
| MYN | Buy | Blackrock Muniyield Ny Insur | $454,000 | +6.6% | 33,773 | +5.3% | 0.00% | 0.0% |
| BA | Sell | The Boeing Company | $304,000 | +13.4% | 1,193 | -4.7% | 0.00% | 0.0% |
| AVGO | Sell | Broadcom Inc | $683,000 | -5.0% | 1,474 | -10.2% | 0.00% | -50.0% |
| CAT | Sell | Caterpillar Inc. | $298,000 | +21.1% | 1,287 | -4.7% | 0.00% | 0.0% |
| DHR | Sell | Danaher Corporation | $275,000 | -3.5% | 1,220 | -4.8% | 0.00% | 0.0% |
| DIS | The Walt Disney Company | $332,000 | +1.8% | 1,801 | 0.0% | 0.00% | 0.0% | |
| EVN | Sell | Eaton Vance Muni Income Trust | $334,000 | -4.3% | 24,239 | -7.0% | 0.00% | 0.0% |
| ELS | Sell | Equity Lifestyle Properties | $510,000 | -8.6% | 8,013 | -9.0% | 0.00% | 0.0% |
| FAM | Sell | First Trust Aberdeen Global Fund | $436,000 | -47.3% | 43,500 | -44.6% | 0.00% | -50.0% |
| GM | Buy | General Motors Company | $299,000 | +79.0% | 5,198 | +29.2% | 0.00% | – |
| GS | Sell | The Goldman Sachs Group Inc. | $368,000 | +10.5% | 1,126 | -10.9% | 0.00% | 0.0% |
| PDT | John Hancock Patriot Premium Dividend Fund II | $240,000 | +5.3% | 16,073 | 0.0% | 0.00% | 0.0% | |
| HD | Sell | The Home Depot Inc. | $315,000 | +9.4% | 1,032 | -4.7% | 0.00% | 0.0% |
| ICE | Sell | Intercontinental Exchange Inc. | $384,000 | -7.7% | 3,434 | -4.7% | 0.00% | 0.0% |
| IRM | Sell | Iron Mountain Incorporated | $513,000 | -97.0% | 13,858 | -97.6% | 0.00% | -97.6% |
| JNJ | Sell | Johnson & Johnson | $489,000 | -20.6% | 2,977 | -24.0% | 0.00% | 0.0% |
| MCD | Sell | McDonald's Corporation | $304,000 | -0.3% | 1,355 | -4.8% | 0.00% | 0.0% |
| MS | Sell | Morgan Stanley | $359,000 | +7.8% | 4,628 | -4.8% | 0.00% | 0.0% |
| MSI | Sell | Motorola Solutions Inc. | $271,000 | +6.7% | 1,442 | -3.6% | 0.00% | 0.0% |
| NEXT | New | Nextdecade Corp | $377,000 | – | 141,361 | +100.0% | 0.00% | – |
| NOC | Sell | Northrop Grumman Corporation | $256,000 | +1.2% | 790 | -4.7% | 0.00% | 0.0% |
| NRK | Sell | Nuveen NY AMT-Free Muni Inc | $429,000 | -57.3% | 31,441 | -57.6% | 0.00% | -50.0% |
| NAN | Buy | Nuveen NY Dividend Adv Muni Fd | $405,000 | +5.5% | 28,396 | +4.7% | 0.00% | 0.0% |
| NUV | Nuveen Municipal Value Fund | $277,000 | +0.4% | 24,877 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | The PNC Financial Services Group Inc. | $434,000 | +6.4% | 2,473 | -9.8% | 0.00% | 0.0% |
| PFE | Sell | Pfizer Inc. | $296,000 | -6.0% | 8,164 | -4.7% | 0.00% | 0.0% |
| HNW | Sell | Pioneer Diversified High Income | $448,000 | -26.7% | 30,566 | -27.2% | 0.00% | 0.0% |
| SJI | New | South Jersey Industries | $454,000 | – | 20,121 | +100.0% | 0.00% | – |
| PHYS | Sell | Sprott Physical Gold Tr | $361,000 | -42.1% | 26,883 | -34.9% | 0.00% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $347,000 | -6.7% | 760 | -4.8% | 0.00% | 0.0% |
| UPS | Sell | United Parcel Service Inc. | $470,000 | -90.7% | 2,766 | -90.7% | 0.00% | -91.7% |
| WEA | Sell | Western Asset Premier Bond | $666,000 | -18.1% | 47,388 | -17.4% | 0.00% | -50.0% |
| ETN | Sell | Eaton Corporation plc | $352,000 | +9.7% | 2,544 | -4.8% | 0.00% | 0.0% |
| MDT | Sell | Medtronic plc | $375,000 | -4.1% | 3,178 | -4.8% | 0.00% | 0.0% |
| WLTW | Sell | Willis Group Holdings plc | $313,000 | +3.6% | 1,367 | -4.7% | 0.00% | 0.0% |
| MFM | Buy | MFS Municipal Income Trust | $233,000 | +23.3% | 34,125 | +20.7% | 0.00% | – |
| ED | Sell | Consolidated Edison Inc. | $102,000 | -36.2% | 1,358 | -38.8% | 0.00% | – |
| CMCSA | Sell | Comcast Corporation | $228,000 | -1.7% | 4,220 | -4.8% | 0.00% | -100.0% |
| CL | Sell | Colgate-Palmolive Company | $205,000 | -12.0% | 2,599 | -4.8% | 0.00% | -100.0% |
| CSCO | Cisco Systems Inc. | $61,000 | +17.3% | 1,170 | 0.0% | 0.00% | – | |
| CWST | New | Casella Waste Sys In | $10,000 | – | 161 | +100.0% | 0.00% | – |
| BTT | Sell | BlackRock Muni Target Term Tr | $188,000 | -90.5% | 7,415 | -90.3% | 0.00% | -100.0% |
| MVT | Sell | Blackrock Munivest Fund Ii | $139,000 | -76.7% | 9,279 | -76.9% | 0.00% | -100.0% |
| BKH | Sell | Black Hills Corp. | $51,000 | -19.0% | 761 | -25.4% | 0.00% | – |
| WDAY | New | Workday Inc. | $37,000 | – | 148 | +100.0% | 0.00% | – |
| BMI | New | Badger Meter Inc | $7,000 | – | 76 | +100.0% | 0.00% | – |
| XPO | Xpo Logistics Inc | $75,000 | +2.7% | 612 | 0.0% | 0.00% | – | |
| ANTM | Sell | Anthem Inc. | $151,000 | -68.1% | 421 | -71.5% | 0.00% | -100.0% |
| XYL | New | Xylem Inc. | $11,000 | – | 104 | +100.0% | 0.00% | – |
| ADI | Sell | Analog Devices Inc. | $16,000 | -51.5% | 102 | -53.8% | 0.00% | – |
| APH | New | Amphenol Corporation | $16,000 | – | 240 | +100.0% | 0.00% | – |
| BEP | New | Brookfield Renewable Partner | $14,000 | – | 328 | +100.0% | 0.00% | – |
| ALE | Buy | Allete Inc. | $27,000 | +107.7% | 408 | +99.0% | 0.00% | – |
| TEL | Sell | TE Connectivity Ltd. | $127,000 | -32.8% | 983 | -36.9% | 0.00% | – |
| NXPI | Sell | NXP Semiconductors N.V. | $57,000 | +18.8% | 281 | -7.6% | 0.00% | – |
| AZRE | Buy | Azure Power Global Limited | $32,000 | +33.3% | 1,163 | +93.8% | 0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -1,063 | -100.0% | 0.00% | – |
| ICF | Exit | iShares Cohen & Steers Rlty | $0 | – | -427 | -100.0% | 0.00% | – |
| MUH | Exit | BlackRock MuniHoldings Fd II | $0 | – | -8,211 | -100.0% | 0.00% | – |
| BAF | Exit | BlackRock Muni Income Inv Qual | $0 | – | -6,353 | -100.0% | 0.00% | – |
| STX | Exit | Seagate Technology plc | $0 | – | -268 | -100.0% | 0.00% | – |
| CRM | Buy | salesforce.com inc. | $84,000 | +7.7% | 395 | +12.2% | 0.00% | – |
| SBRA | Sell | Sabra Healthcare Reit Inc | $14,000 | -100.0% | 816 | -100.0% | 0.00% | -100.0% |
| SHLS | New | Shoals Technologies Group In | $5,000 | – | 134 | +100.0% | 0.00% | – |
| SHOP | Shopify Inc - Class A | $25,000 | -3.8% | 23 | 0.0% | 0.00% | – | |
| RWR | Spdr Dow Jones Reit Etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| SJW | Buy | Sjw Corp | $66,000 | +17.9% | 1,047 | +29.3% | 0.00% | – |
| RRR | Red Rock Resorts Inc. | $5,000 | +25.0% | 145 | 0.0% | 0.00% | – | |
| SQMRT | New | Quimica Y Minera Chil-R-W/Iright | $76,000 | – | 24,441 | +100.0% | 0.00% | – |
| PMO | Sell | Putnam Muni Opportunities Tst | $157,000 | -14.7% | 11,735 | -12.8% | 0.00% | – |
| SR | Buy | Spire Inc. | $38,000 | +58.3% | 520 | +41.7% | 0.00% | – |
| PMM | Sell | Putnam Managed Municipal Income Trust | $110,000 | -13.4% | 13,509 | -14.0% | 0.00% | – |
| PG | Sell | The Procter & Gamble Company | $212,000 | -7.4% | 1,565 | -4.7% | 0.00% | -100.0% |
| PNI | PIMCO NY Muni Income Fund II | $76,000 | +4.1% | 6,718 | 0.0% | 0.00% | – | |
| PM | Sell | Philip Morris International Inc. | $197,000 | +2.1% | 2,221 | -4.8% | 0.00% | – |
| STPK | New | Star Peak Energy Transit- A | $2,000 | – | 79 | +100.0% | 0.00% | – |
| STOR | Store Capital Corp | $28,000 | 0.0% | 824 | 0.0% | 0.00% | – | |
| PYPL | New | PayPal Holdings Inc | $85,000 | – | 350 | +100.0% | 0.00% | – |
| TSM | Sell | Taiwan Semiconductors ADRadr | $46,000 | -6.1% | 393 | -13.2% | 0.00% | – |
| OGS | Sell | ONE Gas Inc W/I | $32,000 | -37.3% | 417 | -36.8% | 0.00% | – |
| OHI | Sell | Omega Healthcare Investors | $1,000 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
| ODFL | Old Dominion Fght Li | $53,000 | +23.3% | 220 | 0.0% | 0.00% | – | |
| NMZ | Nuveen Muni High Incm Opport | $130,000 | 0.0% | 9,021 | 0.0% | 0.00% | – | |
| NVDA | Buy | NVIDIA Corporation | $230,000 | +13.9% | 430 | +11.1% | 0.00% | – |
| TFX | Sell | Teleflex Inc. | $219,000 | -3.9% | 528 | -4.7% | 0.00% | -100.0% |
| NXQ | Nuveen Select Tax Free 2 | $95,000 | +1.1% | 5,923 | 0.0% | 0.00% | – | |
| TSLA | New | Tesla Motors Inc. | $211,000 | – | 316 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE Inc. | $159,000 | -10.7% | 1,197 | -4.8% | 0.00% | – |
| NEP | Sell | Nextera Energy Partners LP | $56,000 | -22.2% | 775 | -27.8% | 0.00% | – |
| MRK | Sell | Merck & Co. Inc. | $161,000 | -10.6% | 2,092 | -4.7% | 0.00% | – |
| SEDG | New | Solaredge Technologies Inc | $10,000 | – | 34 | +100.0% | 0.00% | – |
| LH | Sell | Laboratory Corporation of America Holdings | $219,000 | +19.0% | 859 | -4.8% | 0.00% | – |
| PFF | Sell | iShares U.S. Preferred Stock ETF | $67,000 | -99.9% | 1,745 | -99.9% | 0.00% | -100.0% |
| IIM | Buy | Invesco Value Municipal Income Trust | $188,000 | +18.2% | 11,988 | +18.0% | 0.00% | – |
| VKQ | Invesco Van Kampen Muni Trust | $195,000 | +2.6% | 14,795 | 0.0% | 0.00% | – | |
| INTC | Sell | Intel Corporation | $198,000 | -37.5% | 3,089 | -51.4% | 0.00% | -100.0% |
| IDA | New | IdaCorp. Inc. | $25,000 | – | 251 | +100.0% | 0.00% | – |
| HLT | Hilton Inc. | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| GE | Sell | General Electric Company | $210,000 | +15.4% | 16,024 | -4.7% | 0.00% | – |
| FSLR | New | First Solar Inc. | $11,000 | – | 131 | +100.0% | 0.00% | – |
| FFIV | F5 Networks Inc. | $20,000 | +17.6% | 94 | 0.0% | 0.00% | – | |
| FDX | Buy | FedEx Corporation | $102,000 | +30.8% | 359 | +18.9% | 0.00% | – |
| AQUA | New | Evoqua Water Technologies Co | $12,000 | – | 447 | +100.0% | 0.00% | – |
| ECL | Buy | Ecolab Inc. | $231,000 | -0.9% | 1,078 | +0.3% | 0.00% | -100.0% |
| EIM | Sell | Eaton Vance Insured Muni Bnd | $184,000 | -80.2% | 13,805 | -79.8% | 0.00% | -100.0% |
| WMT | Sell | Wal-Mart Stores Inc. | $116,000 | -10.1% | 852 | -4.7% | 0.00% | – |
| WM | Sell | Waste Management Inc. | $208,000 | -40.9% | 1,614 | -45.9% | 0.00% | -100.0% |
| DLTR | Sell | Dollar Tree Inc. | $126,000 | +0.8% | 1,099 | -4.8% | 0.00% | – |
| CMI | New | Cummins Inc. | $12,000 | – | 47 | +100.0% | 0.00% | – |
| GLW | Corning Incorporated | $18,000 | +20.0% | 419 | 0.0% | 0.00% | – | |
| TXN | Exit | Texas Instruments Incorporated | $0 | – | -1,570 | -100.0% | -0.00% | – |
| PHD | Exit | Pioneer Floating Rate Trust | $0 | – | -34,072 | -100.0% | -0.00% | – |
| NEV | Exit | Nuveen Enhanced Muni Value Fd | $0 | – | -29,716 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corporation | $0 | – | -7,264 | -100.0% | -0.00% | – |
| FCPT | Exit | Four Corners Property Trust | $0 | – | -8,493 | -100.0% | -0.00% | – |
| CTRE | Exit | Caretrust REIT Inc | $0 | – | -27,825 | -100.0% | -0.00% | – |
| ECF | Exit | Ellsworth Fund Ltd. | $0 | – | -26,170 | -100.0% | -0.00% | – |
| BST | Exit | Blackrock Science and Technology Trust | $0 | – | -16,816 | -100.0% | -0.00% | – |
| MUS | Exit | Blackrock Muniholdings Quality | $0 | – | -66,817 | -100.0% | -0.00% | – |
| VPU | Exit | Vanguard Utilities Etf | $0 | – | -5,191 | -100.0% | -0.00% | – |
| NAC | Exit | Nuveen Calif Div Advan Muni | $0 | – | -48,419 | -100.0% | -0.00% | – |
| BTO | Exit | John Hancock Bank and Thrift Opportunity Fund | $0 | – | -40,685 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corporation | $0 | – | -114,563 | -100.0% | -0.00% | – |
| RTLR | Exit | Rattler Midstream Partners | $0 | – | -162,311 | -100.0% | -0.00% | – |
| QQQX | Exit | Nuveen Nasdaq 100 Dynamic | $0 | – | -73,989 | -100.0% | -0.01% | – |
| GAB | Exit | Gabelli Equity Trust | $0 | – | -312,332 | -100.0% | -0.01% | – |
| CXO | Exit | Concho Resources Inc. | $0 | – | -46,520 | -100.0% | -0.01% | – |
| NCV | Exit | AGIC Convertible & Income Fund | $0 | – | -747,783 | -100.0% | -0.01% | – |
| GLD | Exit | Spdr Gold Trust | $0 | – | -23,652 | -100.0% | -0.01% | – |
| TCP | Exit | TC Pipelines LP | $0 | – | -157,733 | -100.0% | -0.01% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -161,079 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Foods Corporation | $0 | – | -111,823 | -100.0% | -0.01% | – |
| NIE | Exit | AGIC Equity & Convertible Income | $0 | – | -239,768 | -100.0% | -0.02% | – |
| ACV | Exit | Allianzgi Diverified Income | $0 | – | -218,073 | -100.0% | -0.02% | – |
| NCZ | Exit | AGIC Convertible & Income FD II | $0 | – | -1,774,157 | -100.0% | -0.02% | – |
| BSV | Exit | Vanguard Short-Term Bond Etf | $0 | – | -160,673 | -100.0% | -0.03% | – |
| LQD | Exit | iShares Iboxx Inv Gr Corp. Bd | $0 | – | -220,000 | -100.0% | -0.07% | – |
| PGX | Exit | PowerShares Preferred Portfolio | $0 | – | -2,050,000 | -100.0% | -0.08% | – |
| D | Exit | Dominion Resources Inc. | $0 | – | -704,258 | -100.0% | -0.13% | – |
| ACC | Exit | American Campus Communities | $0 | – | -1,478,683 | -100.0% | -0.15% | – |
| BNL | Exit | Broadstone Net Lease Inc | $0 | – | -6,349,434 | -100.0% | -0.30% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -1,528,767 | -100.0% | -0.34% | – |
| WPC | Exit | W.P. Carey & Co. LLC | $0 | – | -4,643,371 | -100.0% | -0.79% | – |
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 2021-05-17
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.