$52.6 Billion is the total value of COHEN & STEERS, INC.'s 390 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Buy | Public Storage | $3,602,101,000 | +25.1% | 11,978,959 | +2.6% | 6.84% | +10.9% |
| AMT | Buy | American Tower Corporation | $3,434,706,000 | +76.0% | 12,713,762 | +55.7% | 6.52% | +56.0% |
| SPG | Buy | Simon Property Group Inc. | $2,718,008,000 | +21.8% | 20,830,483 | +6.2% | 5.16% | +8.0% |
| DRE | Buy | Duke Realty Corporation | $2,466,955,000 | +19.9% | 52,098,032 | +6.1% | 4.69% | +6.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,400,237,000 | +7.8% | 72,097,222 | +2.8% | 4.56% | -4.4% |
| EQIX | Buy | Equinix Inc. | $2,332,671,000 | +63.1% | 2,906,397 | +38.1% | 4.43% | +44.6% |
| UDR | Buy | UDR Inc. | $2,177,750,000 | +20.5% | 44,460,309 | +7.9% | 4.14% | +6.8% |
| PLD | Sell | Prologis Inc. | $1,814,516,000 | +5.1% | 15,179,708 | -6.8% | 3.45% | -6.8% |
| VER | Buy | Vereit Inc | $1,690,037,000 | +22.6% | 36,794,210 | +3.1% | 3.21% | +8.7% |
| EXR | Sell | Extra Space Storage Inc. | $1,569,966,000 | +20.2% | 9,583,241 | -2.8% | 2.98% | +6.5% |
| SUI | Sell | Sun Communities Inc. | $1,547,070,000 | +11.6% | 9,025,883 | -2.3% | 2.94% | -1.0% |
| VTR | Sell | Ventas Inc. | $1,544,768,000 | -9.8% | 27,052,774 | -15.8% | 2.93% | -20.1% |
| ESS | Sell | Essex Property Trust Inc. | $1,525,418,000 | +8.0% | 5,084,401 | -2.1% | 2.90% | -4.2% |
| HST | Buy | Host Hotels & Resorts Inc. | $1,514,868,000 | +23.5% | 88,644,098 | +21.8% | 2.88% | +9.5% |
| WELL | Buy | Welltower Inc. | $1,503,367,000 | +147.9% | 18,090,894 | +113.6% | 2.86% | +119.7% |
| SBAC | Buy | SBA Communications Corporation | $1,502,376,000 | +18.2% | 4,713,799 | +3.0% | 2.85% | +4.8% |
| CONE | Buy | CyrusOne Inc | $1,465,847,000 | +5.8% | 20,494,187 | +0.1% | 2.78% | -6.3% |
| WY | Buy | Weyerhaeuser Company | $1,246,891,000 | -1.0% | 36,227,414 | +2.4% | 2.37% | -12.2% |
| AIRC | Buy | Apartment Income Reit Co | $1,175,697,000 | +41.8% | 24,787,142 | +27.8% | 2.23% | +25.7% |
| COLD | Buy | Americold Realty Trust | $1,005,720,000 | +6.1% | 26,568,638 | +7.8% | 1.91% | -6.0% |
| VICI | Sell | VICI Properties Inc. | $973,551,000 | -26.9% | 31,384,567 | -33.4% | 1.85% | -35.2% |
| DLR | Sell | Digital Realty Trust Inc. | $953,872,000 | -9.1% | 6,339,310 | -14.9% | 1.81% | -19.4% |
| CCI | Sell | Crown Castle International Corp. | $845,278,000 | -19.4% | 4,332,298 | -28.9% | 1.61% | -28.6% |
| JLL | Buy | Jones Lang Lasalle Inc. | $740,155,000 | +14.7% | 3,786,452 | +5.0% | 1.41% | +1.7% |
| SRC | Sell | Spirit Realty Capital | $703,967,000 | -9.8% | 14,714,763 | -19.8% | 1.34% | -20.0% |
| HTA | Sell | Healthcare Trust of America | $589,832,000 | -7.1% | 22,089,858 | -4.0% | 1.12% | -17.6% |
| KIM | Buy | Kimco Realty Corporation | $561,039,000 | +142.2% | 26,908,571 | +117.8% | 1.07% | +114.9% |
| BYD | Buy | Boyd Gaming Corp. | $475,925,000 | +33.2% | 7,740,518 | +27.7% | 0.90% | +18.0% |
| CUBE | Buy | CubeSmart | $425,226,000 | +25.0% | 9,180,182 | +2.1% | 0.81% | +10.8% |
| NEE | Buy | NextEra Energy Inc. | $417,594,000 | +1.0% | 5,698,603 | +4.2% | 0.79% | -10.5% |
| INVH | Sell | Invitation Homes Inc | $370,288,000 | -59.2% | 9,929,967 | -65.0% | 0.70% | -63.8% |
| MPW | Sell | Medical Properties Trust Inc. | $360,454,000 | -48.8% | 17,932,417 | -45.8% | 0.68% | -54.6% |
| HIW | Buy | Highwoods Properties Inc. | $353,489,000 | +7.6% | 7,825,828 | +2.3% | 0.67% | -4.7% |
| CZR | Sell | Caesars Entertainment Inc | $332,051,000 | -0.6% | 3,201,131 | -16.2% | 0.63% | -11.9% |
| FRT | Buy | Federal Realty Investment Trust | $288,752,000 | +357.0% | 2,464,306 | +295.7% | 0.55% | +305.9% |
| NSC | Sell | Norfolk Southern Corporation | $260,444,000 | -8.2% | 981,288 | -7.2% | 0.50% | -18.6% |
| PK | Buy | Park Hotels & Resorts INC-WI | $257,689,000 | -1.9% | 12,504,211 | +2.7% | 0.49% | -13.1% |
| LAMR | Buy | Lamar Advertising Co | $194,515,000 | +16.3% | 1,862,818 | +4.6% | 0.37% | +3.1% |
| SITC | Sell | SITE Centers Corp | $190,946,000 | +9.3% | 12,679,310 | -1.6% | 0.36% | -2.9% |
| REG | Buy | Regency Centers Corporation | $189,501,000 | +114.1% | 2,957,718 | +89.5% | 0.36% | +89.5% |
| WRI | Sell | Weingarten Realty Investors | $188,541,000 | +19.0% | 5,879,045 | -0.2% | 0.36% | +5.3% |
| AVB | Buy | AvalonBay Communities Inc. | $186,664,000 | +35320.1% | 894,455 | +31229.4% | 0.36% | +35400.0% |
| FE | Sell | Firstenergy Corp. | $179,054,000 | +6.7% | 4,811,989 | -0.6% | 0.34% | -5.6% |
| LNG | Buy | Cheniere Energy Inc. | $164,577,000 | +49.1% | 1,897,362 | +23.7% | 0.31% | +32.1% |
| PEG | Buy | Public Service Enterprise Group Incorporated | $160,891,000 | -0.6% | 2,693,185 | +0.2% | 0.31% | -11.8% |
| AWK | Buy | American Water Works Company Inc. | $155,090,000 | +7.2% | 1,006,229 | +4.2% | 0.30% | -4.8% |
| EVRG | Buy | Evergy Inc | $153,517,000 | +21.8% | 2,540,409 | +20.0% | 0.29% | +8.1% |
| WMB | Buy | The Williams Companies Inc. | $153,413,000 | +13.2% | 5,778,265 | +1.0% | 0.29% | +0.3% |
| DRH | Buy | Diamondrock Hospitality Co. | $141,149,000 | +9.8% | 14,551,428 | +16.6% | 0.27% | -2.9% |
| KRC | Sell | Kilroy Realty Corp. | $132,537,000 | -8.0% | 1,903,179 | -13.3% | 0.25% | -18.4% |
| LNT | Sell | Alliant Energy Corporation | $127,563,000 | -17.8% | 2,287,715 | -20.2% | 0.24% | -27.3% |
| SRE | Buy | Sempra Energy | $126,097,000 | +1098.5% | 951,817 | +1099.4% | 0.24% | +943.5% |
| CNP | Buy | CenterPoint Energy Inc. | $126,523,000 | +15.3% | 5,159,986 | +6.5% | 0.24% | +2.1% |
| AEP | Buy | American Electric Power Company Inc. | $108,563,000 | +13818.3% | 1,283,398 | +13836.3% | 0.21% | +10200.0% |
| XEL | Buy | Xcel Energy Inc. | $107,651,000 | +1.2% | 1,634,046 | +2.1% | 0.20% | -10.5% |
| PPL | Buy | PPL Corporation | $105,796,000 | +83.8% | 3,782,484 | +89.5% | 0.20% | +63.4% |
| WTRG | Buy | Essential Utilities | $97,763,000 | +7.2% | 2,139,229 | +4.9% | 0.19% | -4.6% |
| ETR | Buy | Entergy Corporation | $98,060,000 | +4.9% | 983,549 | +4.7% | 0.19% | -7.0% |
| POR | Buy | Portland General Electric Co. | $96,276,000 | +3.2% | 2,089,318 | +6.3% | 0.18% | -8.5% |
| CMS | Buy | CMS Energy Corporation | $94,899,000 | +23.3% | 1,606,274 | +27.7% | 0.18% | +9.1% |
| ADC | Sell | Agree Realty Corp. | $86,487,000 | -26.4% | 1,226,946 | -29.7% | 0.16% | -34.9% |
| CSX | New | CSX Corporation | $85,344,000 | – | 2,660,361 | +100.0% | 0.16% | – |
| RPAI | Buy | Retail Properties of America | $75,548,000 | +25.8% | 6,598,040 | +15.2% | 0.14% | +11.6% |
| SO | Sell | The Southern Company | $75,096,000 | -57.7% | 1,241,054 | -56.6% | 0.14% | -62.5% |
| NI | Buy | NiSource Inc. | $70,316,000 | +24.0% | 2,870,047 | +22.0% | 0.13% | +9.8% |
| GDS | Buy | Gds Holdings Ltd - Adradr | $68,290,000 | +38.9% | 870,051 | +43.5% | 0.13% | +23.8% |
| TRGP | Sell | Targa Resources Corp. | $64,456,000 | +35.2% | 1,450,068 | -3.4% | 0.12% | +19.6% |
| GLDM | Buy | Spdr Gold Minishares Trust | $63,325,000 | +11.4% | 3,595,960 | +7.5% | 0.12% | -1.6% |
| OKE | Buy | Oneok Inc. | $57,607,000 | +12.6% | 1,035,349 | +2.5% | 0.11% | -0.9% |
| LSI | Sell | Life Storage Inc. | $49,705,000 | -6.0% | 463,021 | -24.7% | 0.09% | -16.8% |
| DBRG | New | DigitalBridge Group Inc | $45,580,000 | – | 5,769,559 | +100.0% | 0.09% | – |
| CXP | Sell | Columbia Property Trust Inc. | $42,829,000 | -48.3% | 2,462,837 | -49.2% | 0.08% | -54.2% |
| O | New | Realty Income Corporation | $38,244,000 | – | 572,896 | +100.0% | 0.07% | – |
| MMP | Buy | Magellan Midstream Partners | $38,382,000 | +83.0% | 784,752 | +62.2% | 0.07% | +62.2% |
| AKR | Buy | Acadia Realty Trust | $37,264,000 | +24.1% | 1,696,895 | +7.2% | 0.07% | +10.9% |
| MPLX | Buy | MPLX LP | $36,558,000 | +16.6% | 1,234,640 | +1.0% | 0.07% | +3.0% |
| WM | Buy | Waste Management Inc. | $36,258,000 | +17331.7% | 258,783 | +15933.6% | 0.07% | – |
| EPD | Sell | Enterprise Products Partners | $34,436,000 | -2.7% | 1,427,087 | -11.2% | 0.06% | -14.5% |
| NTST | Buy | Netstreit Corp | $33,558,000 | +1000.6% | 1,455,234 | +782.4% | 0.06% | +814.3% |
| CUZ | New | Cousins Properties Inc. | $25,988,000 | – | 706,570 | +100.0% | 0.05% | – |
| MAA | Sell | Mid-America Apartment Communities | $24,955,000 | -92.5% | 148,170 | -93.6% | 0.05% | -93.4% |
| ET | Buy | Energy Transfer LP | $24,846,000 | +42.4% | 2,337,356 | +2.9% | 0.05% | +27.0% |
| REGI | Buy | Renewable Ener Group Inc | $24,047,000 | +28.8% | 385,747 | +36.5% | 0.05% | +15.0% |
| XOM | Sell | Exxon Mobil Corporation | $19,631,000 | -2.8% | 311,213 | -14.0% | 0.04% | -14.0% |
| GDV | Sell | Gabelli Dividend & Income Trust | $19,654,000 | -5.3% | 747,019 | -13.8% | 0.04% | -15.9% |
| VEI | Buy | Vine Energy Inc - Class A | $18,683,000 | +35.3% | 1,198,423 | +19.3% | 0.04% | +16.7% |
| TSN | Buy | Tyson Foods Inc. | $17,704,000 | +44.2% | 240,018 | +45.2% | 0.03% | +30.8% |
| EIX | Sell | Edison International | $17,185,000 | -1.4% | 297,222 | -0.1% | 0.03% | -10.8% |
| EVV | Buy | Eaton Vance Limited Duration Fund | $17,330,000 | +32.4% | 1,306,960 | +26.1% | 0.03% | +17.9% |
| PAGP | Sell | Plains GP Holdings LP | $16,864,000 | +24.2% | 1,412,432 | -2.2% | 0.03% | +10.3% |
| CWEN | New | Clearwater Energy Inc. Class C | $16,168,000 | – | 610,559 | +100.0% | 0.03% | – |
| CVX | Buy | Chevron Corporation | $16,518,000 | +0.6% | 157,702 | +0.7% | 0.03% | -11.4% |
| DSL | Buy | Doubleline Income Solutions | $15,604,000 | +49.1% | 862,580 | +49.7% | 0.03% | +36.4% |
| ETG | Sell | Eaton Vance T/A Global Dividend Income | $15,648,000 | +6.9% | 745,137 | -2.8% | 0.03% | -3.2% |
| ZTAQU | New | Zimmer Energy Transition Acquisition Corp | $15,805,000 | – | 1,574,209 | +100.0% | 0.03% | – |
| EXG | Sell | Eaton Vance Tax-Managed Global | $15,122,000 | +6.0% | 1,482,562 | -3.4% | 0.03% | -6.5% |
| PAA | Sell | Plains All American Pipeline LP | $14,938,000 | +15.4% | 1,314,922 | -7.6% | 0.03% | 0.0% |
| CTVA | Buy | Corteva Inc-W/I | $14,755,000 | -4.2% | 332,702 | +0.7% | 0.03% | -15.2% |
| DAR | Buy | Darling Intl Inc | $14,771,000 | +30.2% | 218,831 | +41.9% | 0.03% | +16.7% |
| ADX | Sell | Adams Express Co | $14,297,000 | -7.3% | 723,163 | -14.4% | 0.03% | -18.2% |
| NTR | Buy | Nutrien Ltd | $14,270,000 | +33.3% | 235,432 | +18.5% | 0.03% | +17.4% |
| PDO | Buy | Pimco Dynamic Income Opport | $14,205,000 | +86.4% | 612,802 | +61.4% | 0.03% | +68.8% |
| EAD | Buy | Wells Fargo Advantage Income Fund | $13,808,000 | +21.4% | 1,570,872 | +16.6% | 0.03% | +8.3% |
| PCI | Buy | Pimco Dynamic Credit Income | $12,722,000 | +4.2% | 568,458 | +3.7% | 0.02% | -7.7% |
| BIT | Sell | BlackRock Multi-Sector Inc Tst | $12,776,000 | +0.2% | 684,668 | -3.2% | 0.02% | -11.1% |
| VALE | Sell | Vale S.A. ADRadr | $12,135,000 | +25.2% | 532,016 | -4.6% | 0.02% | +9.5% |
| JPC | Sell | Nuveen Preferred Income Opportunities Fund | $12,205,000 | -1.4% | 1,222,950 | -6.2% | 0.02% | -14.8% |
| RVT | Sell | Royce Value Trust | $12,250,000 | -7.9% | 645,774 | -12.1% | 0.02% | -20.7% |
| ARDC | Buy | Ares Dynamic Credit Allocation | $12,370,000 | +26.8% | 765,009 | +17.9% | 0.02% | +9.5% |
| EVT | Sell | Eaton Vance Tax-Adv Dvd. Inc. Fund | $11,948,000 | -20.2% | 432,263 | -24.2% | 0.02% | -28.1% |
| GHY | Buy | Prudential Gbl Shrt Dur Hi Yld | $11,360,000 | +59.7% | 712,687 | +49.5% | 0.02% | +46.7% |
| ETY | Eaton Vance Tax-Managed Dividend | $11,081,000 | +10.2% | 787,527 | 0.0% | 0.02% | -4.5% | |
| BOWX | Sell | Bowx Acquisition Corp-Cl A | $10,497,000 | -13.1% | 912,792 | -11.8% | 0.02% | -23.1% |
| HYT | Buy | Blackrock Corporate High Yield Fund 6 | $10,508,000 | +24.6% | 852,947 | +18.7% | 0.02% | +11.1% |
| VTA | Buy | Invesco Dynamic Credit Opp Fund | $10,788,000 | +58.8% | 909,582 | +52.2% | 0.02% | +33.3% |
| BTZ | Buy | BlackRock Credit Allocation Income Trust | $10,528,000 | +42.4% | 675,312 | +34.1% | 0.02% | +25.0% |
| WES | Sell | Western Gas Equity Partners | $9,930,000 | -58.9% | 463,575 | -64.4% | 0.02% | -63.5% |
| DCP | Buy | DCP Midstream Partners LP | $9,977,000 | +146.8% | 325,089 | +74.2% | 0.02% | +111.1% |
| GPM | Buy | Guggenheim Enhanced Equity Inc. | $10,232,000 | +176.8% | 1,188,339 | +131.8% | 0.02% | +137.5% |
| NEM | Buy | Newmont Mining Corporation | $10,193,000 | +74.1% | 160,818 | +65.6% | 0.02% | +46.2% |
| ISD | Buy | PGIM Short Duration High Yield FD | $10,214,000 | +115.4% | 627,770 | +107.4% | 0.02% | +90.0% |
| SPY | Sell | SPDR Trust Series 1 | $9,816,000 | +1.9% | 22,932 | -5.6% | 0.02% | -9.5% |
| JQC | Buy | Nuveen Multi-Strategy Income & Growth 2 | $9,438,000 | +10.4% | 1,398,173 | +6.3% | 0.02% | 0.0% |
| XLY | Sell | Consumer Discretionary Selt | $9,278,000 | -19.8% | 51,963 | -24.6% | 0.02% | -28.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $9,030,000 | +1.4% | 22,948 | -6.1% | 0.02% | -10.5% |
| FPF | First Trust Intermediate Duration Pref & Inc Fund | $8,317,000 | +4.9% | 331,208 | 0.0% | 0.02% | -5.9% | |
| PHK | Buy | PIMCO High Income Fund | $8,600,000 | +10.3% | 1,257,360 | +8.7% | 0.02% | -5.9% |
| RONIU | New | Rice Acquisition Corp Ii | $8,581,000 | – | 839,650 | +100.0% | 0.02% | – |
| ADM | Buy | Archer-Daniels-Midland Company | $8,326,000 | +7.0% | 137,392 | +0.6% | 0.02% | -5.9% |
| CII | Sell | Blackrock Enh Cap And Inc | $7,642,000 | -9.0% | 371,161 | -14.6% | 0.02% | -16.7% |
| AOD | Sell | Alpine Total Dynamic Dividend Fund | $8,077,000 | +4.7% | 794,202 | -1.9% | 0.02% | -11.8% |
| BLW | Buy | Blackrock Limited Duration Income Trust | $8,101,000 | +15.8% | 475,950 | +14.0% | 0.02% | 0.0% |
| SQM | Buy | Quimica Y Minera Chil-SP ADRadr | $7,331,000 | +4.2% | 154,892 | +16.8% | 0.01% | -6.7% |
| DE | Sell | Deere & Company | $7,401,000 | -42.1% | 20,984 | -38.5% | 0.01% | -48.1% |
| PKO | Sell | Pimco Income Opportunity Fund | $7,051,000 | -3.4% | 264,579 | -4.7% | 0.01% | -18.8% |
| DNP | New | DNP Select Income Fund | $6,736,000 | – | 644,628 | +100.0% | 0.01% | – |
| MOS | Buy | The Mosaic Company | $6,968,000 | +1.6% | 218,370 | +0.7% | 0.01% | -13.3% |
| CEF | Sell | Sprott Physical Gold And Silver Trust | $6,663,000 | +0.9% | 356,713 | -6.1% | 0.01% | -7.1% |
| NAD | Buy | Nuveen Dividend Advantage Muni Fd | $6,845,000 | +20.1% | 427,549 | +13.6% | 0.01% | +8.3% |
| JPI | Sell | Nuveen Preferred & Income Term Fund | $6,939,000 | -10.6% | 272,124 | -12.4% | 0.01% | -23.5% |
| IWM | Sell | iShares Russell 2000 | $6,203,000 | -10.2% | 27,044 | -13.5% | 0.01% | -20.0% |
| BG | Sell | Bunge Limited | $6,310,000 | -36.9% | 80,748 | -36.0% | 0.01% | -42.9% |
| FCX | Sell | Freeport-Mcmoran Inc. | $6,205,000 | -23.2% | 167,214 | -31.8% | 0.01% | -29.4% |
| GEL | Buy | Genesis Energy LP | $6,192,000 | +40.6% | 533,351 | +13.1% | 0.01% | +33.3% |
| JCE | Sell | Nuveen Core Equity Alpha Fund | $6,220,000 | -13.7% | 378,344 | -20.2% | 0.01% | -20.0% |
| JPS | Sell | Nuveen Qual Pfd Inc Fund II | $6,521,000 | -4.8% | 654,677 | -7.1% | 0.01% | -20.0% |
| CHI | Sell | Calamos Convertible Opp&Inc | $6,300,000 | -20.9% | 415,278 | -25.8% | 0.01% | -29.4% |
| HYB | Sell | New America High Income Fund | $5,836,000 | -18.2% | 632,285 | -19.7% | 0.01% | -26.7% |
| NEA | Buy | Nuveen Ins T/F Adv Municipal | $6,023,000 | +39.5% | 383,613 | +31.6% | 0.01% | +22.2% |
| SWX | New | Southwest Gas Holdings Inc. | $5,615,000 | – | 84,838 | +100.0% | 0.01% | – |
| CHY | Sell | Calamos Convertible & High Income Fund | $5,955,000 | -25.9% | 364,884 | -32.3% | 0.01% | -35.3% |
| GDO | Buy | Western Asset Global Corp. | $6,031,000 | +83.5% | 324,272 | +73.8% | 0.01% | +57.1% |
| JGH | Buy | Nuveen Global High Income | $5,772,000 | +292.7% | 356,102 | +274.8% | 0.01% | +266.7% |
| ENBL | Sell | Enable Midstream Partners LP | $5,323,000 | +35.7% | 584,322 | -3.5% | 0.01% | +25.0% |
| COP | Sell | Conocophillips | $5,410,000 | -26.8% | 88,829 | -36.4% | 0.01% | -37.5% |
| KMI | Sell | Kinder Morgan Inc. | $5,303,000 | +4.4% | 290,880 | -4.6% | 0.01% | -9.1% |
| ERC | Sell | Wells Fargo Advantage Multi-Sector Fund | $5,403,000 | +0.1% | 421,807 | -2.3% | 0.01% | -16.7% |
| NZF | Buy | Nuveen Dividend Adv Muni Fd 3 | $4,633,000 | +19.8% | 269,223 | +12.5% | 0.01% | +12.5% |
| HPS | Sell | John Hancock Preferred Income III | $4,569,000 | -5.0% | 237,870 | -9.9% | 0.01% | -10.0% |
| PFN | PIMCO Income Strategy Fund II | $4,528,000 | +6.8% | 412,391 | 0.0% | 0.01% | 0.0% | |
| EFR | Eaton Vance Sr Fltg Rate Trust | $4,722,000 | +2.6% | 333,680 | 0.0% | 0.01% | -10.0% | |
| VNQ | Buy | Vanguard Reit Etf | $4,637,000 | +62.0% | 45,558 | +46.2% | 0.01% | +50.0% |
| ENB | Buy | Enbridge Inc | $4,950,000 | +142.6% | 123,627 | +120.6% | 0.01% | +125.0% |
| NMCO | Buy | Nuveen Municipal Credit Opp | $4,767,000 | +56.1% | 308,966 | +41.9% | 0.01% | +28.6% |
| USA | Sell | Liberty All-Star Equity Fund | $4,760,000 | -31.7% | 526,569 | -42.4% | 0.01% | -40.0% |
| EOI | Eaton Vance Enhanced Eq Incm | $4,826,000 | +10.4% | 260,015 | 0.0% | 0.01% | 0.0% | |
| Sell | Flaherty & Crumrine Dynamic | $3,977,000 | -37.2% | 135,841 | -35.4% | 0.01% | -42.9% | |
| AFT | Buy | Apollo Senior Floating Rate | $4,302,000 | +31.5% | 272,637 | +23.9% | 0.01% | +14.3% |
| CEQP | Sell | Crestwood Equity Partners LP | $4,053,000 | -25.8% | 135,188 | -30.9% | 0.01% | -33.3% |
| FPL | First Trust New Opportunites MLP | $3,995,000 | +10.9% | 676,039 | 0.0% | 0.01% | 0.0% | |
| EQR | Sell | Equity Residential | $4,432,000 | -96.5% | 57,555 | -96.8% | 0.01% | -97.1% |
| QTS | Sell | QTS Realty Trust Inc. Cl-A | $4,352,000 | -98.6% | 56,303 | -98.9% | 0.01% | -98.8% |
| PDI | Sell | Pimco Dynamic Income Fund | $4,285,000 | -6.7% | 148,719 | -8.9% | 0.01% | -20.0% |
| HTD | Sell | John Hancock T/A Dividend Income Fund | $4,070,000 | -7.5% | 163,447 | -12.7% | 0.01% | -11.1% |
| NVG | Buy | Nuveen Dividend Advan Muni Inc | $4,048,000 | +22.1% | 226,646 | +15.6% | 0.01% | +14.3% |
| NCZ | Sell | AGIC Convertible & Income FD II | $3,981,000 | -28.5% | 744,101 | -33.5% | 0.01% | -33.3% |
| FEI | First Trust MLP and Energy Inc | $3,488,000 | +14.5% | 440,973 | 0.0% | 0.01% | 0.0% | |
| MMT | Sell | MFS Multimarket Income Trust | $3,545,000 | -6.8% | 567,231 | -3.4% | 0.01% | -12.5% |
| BHK | Buy | Blackrock Core Bond Trust | $3,681,000 | +19.6% | 222,796 | +13.7% | 0.01% | 0.0% |
| SLV | Sell | Ishares Silver Trust | $3,478,000 | -5.1% | 143,608 | -11.0% | 0.01% | -12.5% |
| EXC | Sell | Exelon Corporation | $3,811,000 | -11.7% | 86,014 | -12.9% | 0.01% | -22.2% |
| FMC | Sell | FMC Corporation | $3,874,000 | -49.7% | 35,801 | -48.6% | 0.01% | -58.8% |
| AWF | Sell | AllianceBernstein Global High Income Fund | $3,457,000 | -3.2% | 276,302 | -8.3% | 0.01% | -12.5% |
| MYI | Buy | Blackrock Muniyield Insured | $3,787,000 | +51.8% | 255,024 | +45.7% | 0.01% | +40.0% |
| PSX | Buy | Phillips 66 | $3,747,000 | +7.9% | 43,660 | +2.5% | 0.01% | 0.0% |
| FIF | Buy | First Trust Energy Infra. | $3,138,000 | +42.7% | 230,075 | +29.5% | 0.01% | +20.0% |
| RCD | Buy | Invesco S&P 500 Equal Weight | $3,166,000 | +17.7% | 21,367 | +12.0% | 0.01% | 0.0% |
| AM | Buy | Antero Midstream Corp | $2,943,000 | +21.8% | 283,260 | +5.9% | 0.01% | +20.0% |
| PHT | Sell | Pioneer High Income Trust | $3,333,000 | -23.2% | 343,245 | -25.9% | 0.01% | -33.3% |
| PSXP | Sell | Phillips 66 Partners LP | $3,333,000 | -13.0% | 84,459 | -30.2% | 0.01% | -25.0% |
| BIF | Buy | Boulder Growth & Income Fund Inc. | $3,130,000 | +145.9% | 231,203 | +128.4% | 0.01% | +100.0% |
| MVF | Buy | Blackrock Munivest Fund | $3,298,000 | +6.9% | 342,872 | +3.4% | 0.01% | -14.3% |
| ETO | Buy | Eaton Vance Tax Adv Global Dividend O | $3,140,000 | +56.4% | 107,207 | +40.3% | 0.01% | +50.0% |
| AGCO | New | Agco Corp. | $2,929,000 | – | 22,468 | +100.0% | 0.01% | – |
| SHLX | Sell | Shell Midstream Partners LP | $2,896,000 | +0.2% | 196,086 | -9.5% | 0.01% | 0.0% |
| CBRE | Sell | CBRE Group Inc. | $3,221,000 | -95.9% | 37,576 | -96.2% | 0.01% | -96.4% |
| BPMP | Sell | Bp Midstream Partners Lp | $3,250,000 | +11.2% | 224,440 | -2.8% | 0.01% | 0.0% |
| NS | Sell | NuStar Energy LP | $3,051,000 | -3.2% | 169,009 | -8.4% | 0.01% | -14.3% |
| EHI | Buy | Western Asset Global High In | $2,943,000 | +61.0% | 275,081 | +58.0% | 0.01% | +50.0% |
| IAU | New | I Shares Gold Trust | $2,645,000 | – | 78,450 | +100.0% | 0.01% | – |
| DLY | New | Doubleline Yield Opport | $2,891,000 | – | 144,547 | +100.0% | 0.01% | – |
| ENLC | New | Enlink Midstream LLC | $2,627,000 | – | 411,090 | +100.0% | 0.01% | – |
| ES | Buy | Eversource Energy | $2,667,000 | +5.7% | 33,243 | +14.1% | 0.01% | 0.0% |
| PAC | Sell | Grupo Aeroportuario PAC - ADRadr | $2,509,000 | -6.9% | 23,472 | -8.4% | 0.01% | -16.7% |
| CQP | Buy | Cheniere Energy Partners LP | $2,639,000 | +42.0% | 59,581 | +33.2% | 0.01% | +25.0% |
| BSL | Sell | Blackstone Gso Flting R | $2,468,000 | -4.0% | 150,930 | -8.6% | 0.01% | -16.7% |
| NUE | Sell | Nucor Corporation | $2,821,000 | -16.3% | 29,409 | -29.9% | 0.01% | -28.6% |
| JRI | Nuveen Real Asset Inc and Grow | $2,484,000 | +9.2% | 154,581 | 0.0% | 0.01% | 0.0% | |
| PBA | Buy | Pembina Pipeline Corp On Xnys | $2,467,000 | +64.7% | 77,657 | +49.6% | 0.01% | +66.7% |
| PSLV | Buy | Sprott Physical Silver Trust | $2,738,000 | +18.5% | 295,095 | +12.1% | 0.01% | 0.0% |
| THQ | Sell | Tekla Healthcare Opportunities Fund | $2,419,000 | -22.3% | 104,728 | -26.9% | 0.01% | -28.6% |
| HQH | Sell | Tekla Healthcare Investors | $2,589,000 | -26.0% | 100,619 | -29.8% | 0.01% | -28.6% |
| HQL | Sell | Tekla Life Sciences Investors | $2,699,000 | -17.3% | 125,888 | -24.0% | 0.01% | -28.6% |
| WPM | Sell | Silver Wheaton Corp | $2,734,000 | +10.1% | 62,036 | -4.6% | 0.01% | 0.0% |
| AAPL | Buy | APPLE Inc. | $1,859,000 | +26.9% | 13,575 | +13.2% | 0.00% | +33.3% |
| MUE | Buy | Blackrock Muniholdings In Ii | $2,107,000 | +44.8% | 150,408 | +38.5% | 0.00% | +33.3% |
| IBB | Sell | iShares Nasdaq Biotechnology | $2,095,000 | +0.7% | 12,802 | -7.3% | 0.00% | 0.0% |
| ETW | Sell | Eaton Vance Tax Man Global Br | $1,994,000 | -66.5% | 183,086 | -68.2% | 0.00% | -69.2% |
| FFC | Sell | Flah & Crum/Claymore Preferred S I | $1,920,000 | -44.4% | 84,516 | -42.7% | 0.00% | -42.9% |
| CF | New | CF Industries Holdings Inc. | $1,973,000 | – | 38,357 | +100.0% | 0.00% | – |
| RSP | Invesco S&P 500 Equal Weight | $1,925,000 | +6.4% | 12,769 | 0.0% | 0.00% | 0.0% | |
| MUI | Buy | Blackrock Muni Interm Durati | $2,203,000 | +26.6% | 140,829 | +21.7% | 0.00% | 0.0% |
| GAM | Sell | General American Investors | $2,137,000 | -56.9% | 49,227 | -60.5% | 0.00% | -63.6% |
| AWP | Aberdeen Global Premier Properties Fund | $2,068,000 | +6.9% | 325,132 | 0.0% | 0.00% | 0.0% | |
| JRS | Buy | Nuveen Real Estate Income Fund | $2,313,000 | +19.2% | 208,593 | +3.1% | 0.00% | 0.0% |
| MIC | Buy | Macquarie Infrastruc | $1,899,000 | +48.0% | 49,628 | +23.0% | 0.00% | +33.3% |
| HYI | Sell | Western Asset High Yield Defined Opportunity Fd. | $2,306,000 | -19.7% | 146,977 | -21.0% | 0.00% | -33.3% |
| HNW | Buy | Pioneer Diversified High Income | $2,349,000 | +424.3% | 154,641 | +405.9% | 0.00% | +300.0% |
| HYG | Buy | Ishares Iboxx High Yld Corp | $1,892,000 | +107.7% | 21,488 | +105.6% | 0.00% | +100.0% |
| BRKB | Berkshire Hathaway Inc. | $1,902,000 | +8.8% | 6,843 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | Barrick Gold Corp. | $1,413,000 | +7.3% | 68,328 | +2.8% | 0.00% | 0.0% |
| SPPP | Sell | Sprott Physical Platin and Pal | $1,615,000 | -20.4% | 85,862 | -19.7% | 0.00% | -25.0% |
| BMEZ | Sell | Blackrock Health Sci Tr Ii | $1,475,000 | -26.5% | 50,994 | -33.2% | 0.00% | -25.0% |
| SDHY | New | Pgim Shrt Durat Hi Yld | $1,695,000 | – | 85,252 | +100.0% | 0.00% | – |
| EVF | Eaton Vance Senior Income Trust | $1,823,000 | +2.6% | 268,016 | 0.0% | 0.00% | -25.0% | |
| MQY | Buy | Blackrock Muniyield Quality | $1,817,000 | +553.6% | 108,478 | +519.3% | 0.00% | +200.0% |
| TRP | Buy | TC Energy Corp | $1,839,000 | +43.2% | 37,127 | +32.2% | 0.00% | 0.0% |
| MHD | Buy | BlackRock MuniHoldings Fd Inc | $1,610,000 | +9.3% | 95,925 | +4.2% | 0.00% | 0.0% |
| MSFT | Buy | Microsoft Corporation | $1,705,000 | +16.5% | 6,293 | +1.4% | 0.00% | 0.0% |
| ACV | Sell | Allianzgi Diverified Income | $1,541,000 | -41.8% | 44,402 | -47.3% | 0.00% | -50.0% |
| JSD | Sell | Nuveen Short Duration Credit Fund | $1,767,000 | -39.8% | 117,905 | -43.3% | 0.00% | -50.0% |
| IGR | CBRE Clarion Global Real Estate Income Fund | $1,352,000 | +12.8% | 153,476 | 0.0% | 0.00% | 0.0% | |
| JRO | Sell | Nuveen Floating Rate Income Opportunity Fund | $1,431,000 | -23.7% | 146,620 | -25.4% | 0.00% | -25.0% |
| HPI | Buy | John Hancock Preferred Income Fund | $1,365,000 | +20.2% | 63,205 | +15.0% | 0.00% | +50.0% |
| AMZN | Amazon.com Inc. | $1,125,000 | +11.2% | 327 | 0.0% | 0.00% | 0.0% | |
| EMF | Templeton Emerging Markets Fd | $1,078,000 | +3.6% | 54,495 | 0.0% | 0.00% | 0.0% | |
| FB | Facebook Inc. | $1,061,000 | +18.2% | 3,050 | 0.0% | 0.00% | 0.0% | |
| FEN | Sell | First Trust Energy Income and Growth Fund | $929,000 | -51.9% | 64,049 | -55.6% | 0.00% | -50.0% |
| ADBE | Adobe Systems Incorporated | $856,000 | +23.2% | 1,462 | 0.0% | 0.00% | +100.0% | |
| BGH | New | Babson Cap Global | $948,000 | – | 55,530 | +100.0% | 0.00% | – |
| JHI | Buy | John Hancock Investors Trust | $1,033,000 | +17.4% | 54,810 | +12.0% | 0.00% | 0.0% |
| NEXT | Buy | Nextdecade Corp | $815,000 | +116.2% | 197,294 | +39.6% | 0.00% | +100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Corp.-CL A | $1,118,000 | +8.2% | 2,111 | -0.9% | 0.00% | 0.0% |
| CSGP | Buy | Costar Group Inc | $794,000 | +0.8% | 9,590 | +900.0% | 0.00% | 0.0% |
| MA | MasterCard Incorporated | $835,000 | +2.6% | 2,286 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inc. | $957,000 | +10.4% | 4,093 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | Valero Energy Corporation | $1,316,000 | 0.0% | 16,860 | -8.2% | 0.00% | -33.3% |
| NIE | Sell | AGIC Equity & Convertible Income | $1,197,000 | -67.9% | 39,587 | -70.3% | 0.00% | -75.0% |
| PPT | Sell | Putnam Premier Income Trust | $287,000 | -74.6% | 61,600 | -73.4% | 0.00% | -50.0% |
| IIM | Buy | Invesco Value Municipal Income Trust | $566,000 | +201.1% | 34,334 | +186.4% | 0.00% | – |
| NVDA | Buy | NVIDIA Corporation | $390,000 | +69.6% | 487 | +13.3% | 0.00% | – |
| BYM | Buy | Blackrock Ins Municipal Income Trust | $342,000 | +5.9% | 21,802 | +1.9% | 0.00% | 0.0% |
| MU | Sell | Micron Technology Inc. | $767,000 | -3.9% | 9,023 | -0.2% | 0.00% | -50.0% |
| NAN | Nuveen NY Dividend Adv Muni Fd | $428,000 | +5.7% | 28,396 | 0.0% | 0.00% | 0.0% | |
| BST | New | Blackrock Science and Technology Trust | $389,000 | – | 6,524 | +100.0% | 0.00% | – |
| ICE | Intercontinental Exchange Inc. | $408,000 | +6.2% | 3,434 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | Morgan Stanley | $345,000 | -3.9% | 3,767 | -18.6% | 0.00% | 0.0% |
| GABRT | New | Gabelli Equity-Rts W/Iright | $339,000 | – | 2,908,362 | +100.0% | 0.00% | – |
| GAB | New | Gabelli Equity Trust | $535,000 | – | 77,547 | +100.0% | 0.00% | – |
| BAC | Sell | Bank of America Corporation | $409,000 | -31.7% | 9,927 | -35.9% | 0.00% | 0.0% |
| JFR | New | Nuveen Floating Rate Income | $501,000 | – | 50,000 | +100.0% | 0.00% | – |
| MHN | Blackrock Muniholdings Ny In | $461,000 | +4.5% | 31,278 | 0.0% | 0.00% | 0.0% | |
| HD | The Home Depot Inc. | $329,000 | +4.4% | 1,032 | 0.0% | 0.00% | 0.0% | |
| JNJ | Johnson & Johnson | $490,000 | +0.2% | 2,977 | 0.0% | 0.00% | 0.0% | |
| HEP | Sell | Holly Energy Partners LP | $737,000 | -3.0% | 32,558 | -18.2% | 0.00% | -50.0% |
| MSI | Buy | Motorola Solutions Inc. | $359,000 | +32.5% | 1,654 | +14.7% | 0.00% | 0.0% |
| MQT | Sell | Blackrock Muniyield Qual Ii | $303,000 | -15.8% | 20,924 | -19.3% | 0.00% | 0.0% |
| PHYS | Sprott Physical Gold Tr | $377,000 | +4.4% | 26,883 | 0.0% | 0.00% | 0.0% | |
| AIF | Buy | Apollo Tactical Income Fund | $770,000 | +43.9% | 49,201 | +36.8% | 0.00% | 0.0% |
| EIM | Buy | Eaton Vance Insured Muni Bnd | $349,000 | +89.7% | 25,498 | +84.7% | 0.00% | – |
| EVN | Eaton Vance Muni Income Trust | $340,000 | +1.8% | 24,239 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonald's Corporation | $313,000 | +3.0% | 1,355 | 0.0% | 0.00% | 0.0% | |
| TELL | New | Tellurian Inc | $554,000 | – | 119,066 | +100.0% | 0.00% | – |
| TMO | Thermo Fisher Scientific Inc. | $383,000 | +10.4% | 760 | 0.0% | 0.00% | 0.0% | |
| BA | The Boeing Company | $286,000 | -5.9% | 1,193 | 0.0% | 0.00% | 0.0% | |
| UPS | United Parcel Service Inc. | $575,000 | +22.3% | 2,766 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | Iron Mountain Incorporated | $607,000 | +18.3% | 14,348 | +3.5% | 0.00% | 0.0% |
| MYN | Blackrock Muniyield Ny Insur | $475,000 | +4.6% | 33,773 | 0.0% | 0.00% | 0.0% | |
| VZ | Verizon Communications Inc. | $681,000 | -3.7% | 12,153 | 0.0% | 0.00% | -50.0% | |
| GOOGL | Alphabet Inc CL A | $320,000 | +18.5% | 131 | 0.0% | 0.00% | 0.0% | |
| BEKE | Sell | Ke Holdings Incadr | $426,000 | -44.2% | 8,939 | -33.3% | 0.00% | -50.0% |
| NCV | Sell | AGIC Convertible & Income Fund | $603,000 | -79.4% | 98,202 | -81.0% | 0.00% | -83.3% |
| PFE | Pfizer Inc. | $320,000 | +8.1% | 8,164 | 0.0% | 0.00% | 0.0% | |
| PM | Buy | Philip Morris International Inc. | $343,000 | +74.1% | 3,461 | +55.8% | 0.00% | – |
| NOC | Northrop Grumman Corporation | $287,000 | +12.1% | 790 | 0.0% | 0.00% | 0.0% | |
| HPF | New | John Hancock Preferred Income II | $393,000 | – | 18,176 | +100.0% | 0.00% | – |
| MNP | New | Western Asset Municipal Part | $731,000 | – | 44,409 | +100.0% | 0.00% | – |
| ELS | Sell | Equity Lifestyle Properties | $322,000 | -36.9% | 4,333 | -45.9% | 0.00% | 0.0% |
| DHR | Danaher Corporation | $327,000 | +18.9% | 1,220 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard Inc. | $334,000 | +2.5% | 3,504 | 0.0% | 0.00% | 0.0% | |
| PDT | John Hancock Patriot Premium Dividend Fund II | $272,000 | +13.3% | 16,073 | 0.0% | 0.00% | 0.0% | |
| DIS | The Walt Disney Company | $317,000 | -4.5% | 1,801 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | Broadcom Inc | $700,000 | +2.5% | 1,467 | -0.5% | 0.00% | 0.0% |
| JPM | Sell | JPMorgan Chase & Co. | $742,000 | -16.1% | 4,773 | -17.8% | 0.00% | -50.0% |
| ABT | Abbott Laboratories | $285,000 | -3.4% | 2,461 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | The Goldman Sachs Group Inc. | $349,000 | -5.2% | 920 | -18.3% | 0.00% | 0.0% |
| ETN | Eaton Corporation plc | $377,000 | +7.1% | 2,544 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic plc | $394,000 | +5.1% | 3,178 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Company | $308,000 | +3.0% | 5,198 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Group Holdings plc | $314,000 | +0.3% | 1,367 | 0.0% | 0.00% | 0.0% | |
| BTA | Buy | BlackRock Long-Tm Muni Adv Tst | $394,000 | +37.8% | 28,940 | +28.3% | 0.00% | 0.0% |
| KIO | New | KKR Income Opportunities | $756,000 | – | 45,342 | +100.0% | 0.00% | – |
| NRK | Buy | Nuveen NY AMT-Free Muni Inc | $582,000 | +35.7% | 40,992 | +30.4% | 0.00% | 0.0% |
| SEDG | Sell | Solaredge Technologies Inc | $7,000 | -30.0% | 26 | -23.5% | 0.00% | – |
| BSTRT | New | Blackrock Science -Rts W/Iright | $4,000 | – | 6,524 | +100.0% | 0.00% | – |
| MRK | Merck & Co. Inc. | $163,000 | +1.2% | 2,092 | 0.0% | 0.00% | – | |
| BTT | BlackRock Muni Target Term Tr | $194,000 | +3.2% | 7,415 | 0.0% | 0.00% | – | |
| STPK | Exit | Star Peak Energy Transit- A | $0 | – | -79 | -100.0% | 0.00% | – |
| NEP | Nextera Energy Partners LP | $59,000 | +5.4% | 775 | 0.0% | 0.00% | – | |
| NKE | NIKE Inc. | $185,000 | +16.4% | 1,197 | 0.0% | 0.00% | – | |
| NWE | Sell | NorthWestern Corp. | $47,000 | -99.9% | 777 | -99.9% | 0.00% | -100.0% |
| NNY | New | Nuveen NY Municipal Value Fund | $221,000 | – | 21,956 | +100.0% | 0.00% | – |
| VVR | New | Invesco Van Kampen Senior Income Trust | $252,000 | – | 56,433 | +100.0% | 0.00% | – |
| NMZ | Sell | Nuveen Muni High Incm Opport | $123,000 | -5.4% | 7,980 | -11.5% | 0.00% | – |
| INTC | Intel Corporation | $173,000 | -12.6% | 3,089 | 0.0% | 0.00% | – | |
| IDA | Buy | IdaCorp. Inc. | $32,000 | +28.0% | 330 | +31.5% | 0.00% | – |
| HLT | Hilton Inc. | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CWST | Casella Waste Sys In | $10,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| ODFL | Buy | Old Dominion Fght Li | $61,000 | +15.1% | 241 | +9.5% | 0.00% | – |
| OGS | ONE Gas Inc W/I | $31,000 | -3.1% | 417 | 0.0% | 0.00% | – | |
| OGN | New | Organon & Co-W/I | $6,000 | – | 209 | +100.0% | 0.00% | – |
| OHI | Exit | Omega Healthcare Investors | $0 | – | -24 | -100.0% | 0.00% | – |
| HESM | Sell | Hess Midstream Lp - Class A | $52,000 | -97.3% | 2,063 | -97.6% | 0.00% | -100.0% |
| PNC | Sell | The PNC Financial Services Group Inc. | $207,000 | -52.3% | 1,083 | -56.2% | 0.00% | -100.0% |
| MYD | Sell | Blackrock Muniyield Fund | $241,000 | -6.2% | 15,974 | -10.9% | 0.00% | -100.0% |
| PYPL | Buy | PayPal Holdings Inc | $117,000 | +37.6% | 403 | +15.1% | 0.00% | – |
| CAT | Sell | Caterpillar Inc. | $203,000 | -31.9% | 934 | -27.4% | 0.00% | -100.0% |
| PGP | New | PIMCO Global Stocksplus & In | $140,000 | – | 12,608 | +100.0% | 0.00% | – |
| MVT | Sell | Blackrock Munivest Fund Ii | $67,000 | -51.8% | 4,279 | -53.9% | 0.00% | – |
| PG | Sell | The Procter & Gamble Company | $139,000 | -34.4% | 1,032 | -34.1% | 0.00% | – |
| GE | General Electric Company | $216,000 | +2.9% | 16,024 | 0.0% | 0.00% | – | |
| BLE | New | Blackrock Mun Income Trust II | $123,000 | – | 7,798 | +100.0% | 0.00% | – |
| CSCO | Sell | Cisco Systems Inc. | $54,000 | -11.5% | 1,017 | -13.1% | 0.00% | – |
| BNY | Sell | BlackRock NY Muni Income Trust | $193,000 | -40.1% | 12,791 | -38.5% | 0.00% | -100.0% |
| RRR | Red Rock Resorts Inc. | $6,000 | +20.0% | 145 | 0.0% | 0.00% | – | |
| BKH | Sell | Black Hills Corp. | $44,000 | -13.7% | 673 | -11.6% | 0.00% | – |
| RHP | New | Ryman Hospitality Properties | $56,000 | – | 704 | +100.0% | 0.00% | – |
| SJW | Sell | Sjw Corp | $25,000 | -62.1% | 398 | -62.0% | 0.00% | – |
| PMM | Exit | Putnam Managed Municipal Income Trust | $0 | – | -13,509 | -100.0% | 0.00% | – |
| SPSB | Sell | Spdr Port Shrt Trm Corp Bnd | $52,000 | -99.3% | 1,649 | -99.3% | 0.00% | -100.0% |
| RWR | Spdr Dow Jones Reit Etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| SBRA | Sell | Sabra Healthcare Reit Inc | $15,000 | +7.1% | 803 | -1.6% | 0.00% | – |
| CRM | Buy | salesforce.com inc. | $105,000 | +25.0% | 430 | +8.9% | 0.00% | – |
| SHLS | Shoals Technologies Group In | $5,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| SHOP | Shopify Inc - Class A | $34,000 | +36.0% | 23 | 0.0% | 0.00% | – | |
| BMI | Buy | Badger Meter Inc | $8,000 | +14.3% | 82 | +7.9% | 0.00% | – |
| CL | Sell | Colgate-Palmolive Company | $140,000 | -31.7% | 1,722 | -33.7% | 0.00% | – |
| MFM | MFS Municipal Income Trust | $244,000 | +4.7% | 34,125 | 0.0% | 0.00% | – | |
| SJI | Sell | South Jersey Industries | $47,000 | -89.6% | 1,809 | -91.0% | 0.00% | -100.0% |
| CMCSA | Comcast Corporation | $241,000 | +5.7% | 4,220 | 0.0% | 0.00% | – | |
| SR | Spire Inc. | $38,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| FSLR | Buy | First Solar Inc. | $20,000 | +81.8% | 222 | +69.5% | 0.00% | – |
| STOR | Store Capital Corp | $28,000 | 0.0% | 824 | 0.0% | 0.00% | – | |
| TSM | Taiwan Semiconductors ADRadr | $47,000 | +2.2% | 393 | 0.0% | 0.00% | – | |
| FR | Sell | First Industrial Realty Trust | $37,000 | -100.0% | 716 | -100.0% | 0.00% | -100.0% |
| DUK | New | Duke Energy Corporation | $198,000 | – | 2,007 | +100.0% | 0.00% | – |
| TFX | Teleflex Inc. | $212,000 | -3.2% | 528 | 0.0% | 0.00% | – | |
| TSLA | Buy | Tesla Motors Inc. | $218,000 | +3.3% | 320 | +1.3% | 0.00% | – |
| FFIV | F5 Networks Inc. | $18,000 | -10.0% | 94 | 0.0% | 0.00% | – | |
| ANTM | Anthem Inc. | $161,000 | +6.6% | 421 | 0.0% | 0.00% | – | |
| UNP | Sell | Union Pacific Corporation | $67,000 | -99.9% | 305 | -99.9% | 0.00% | -100.0% |
| ADI | Analog Devices Inc. | $18,000 | +12.5% | 102 | 0.0% | 0.00% | – | |
| APH | Sell | Amphenol Corporation | $14,000 | -12.5% | 210 | -12.5% | 0.00% | – |
| FDX | FedEx Corporation | $107,000 | +4.9% | 359 | 0.0% | 0.00% | – | |
| GLW | Corning Incorporated | $17,000 | -5.6% | 419 | 0.0% | 0.00% | – | |
| WMT | Wal-Mart Stores Inc. | $120,000 | +3.4% | 852 | 0.0% | 0.00% | – | |
| ALE | Buy | Allete Inc. | $36,000 | +33.3% | 510 | +25.0% | 0.00% | – |
| ALB | Sell | Albemarle Corporation | $139,000 | -41.8% | 823 | -49.7% | 0.00% | -100.0% |
| APD | Air Products and Chemicals Inc. | $239,000 | +2.1% | 830 | 0.0% | 0.00% | -100.0% | |
| AQUA | Evoqua Water Technologies Co | $15,000 | +25.0% | 447 | 0.0% | 0.00% | – | |
| AMD | New | Advanced Micro Devic | $31,000 | – | 330 | +100.0% | 0.00% | – |
| CMI | Sell | Cummins Inc. | $9,000 | -25.0% | 38 | -19.1% | 0.00% | – |
| WDAY | Buy | Workday Inc. | $39,000 | +5.4% | 162 | +9.5% | 0.00% | – |
| XPO | Buy | Xpo Logistics Inc | $108,000 | +44.0% | 773 | +26.3% | 0.00% | – |
| XYL | Xylem Inc. | $12,000 | +9.1% | 104 | 0.0% | 0.00% | – | |
| BEP | Brookfield Renewable Partner | $13,000 | -7.1% | 328 | 0.0% | 0.00% | – | |
| DLTR | Dollar Tree Inc. | $109,000 | -13.5% | 1,099 | 0.0% | 0.00% | – | |
| ECL | Ecolab Inc. | $222,000 | -3.9% | 1,078 | 0.0% | 0.00% | – | |
| TEL | TE Connectivity Ltd. | $133,000 | +4.7% | 983 | 0.0% | 0.00% | – | |
| NXPI | Buy | NXP Semiconductors N.V. | $75,000 | +31.6% | 367 | +30.6% | 0.00% | – |
| AZRE | Buy | Azure Power Global Limited | $45,000 | +40.6% | 1,676 | +44.1% | 0.00% | – |
| NXQ | Exit | Nuveen Select Tax Free 2 | $0 | – | -5,923 | -100.0% | 0.00% | – |
| PMO | Exit | Putnam Muni Opportunities Tst | $0 | – | -11,735 | -100.0% | 0.00% | – |
| SQMRT | Exit | Quimica Y Minera Chil-R-W/Iright | $0 | – | -24,441 | -100.0% | 0.00% | – |
| PNI | Exit | PIMCO NY Muni Income Fund II | $0 | – | -6,718 | -100.0% | 0.00% | – |
| VKQ | Exit | Invesco Van Kampen Muni Trust | $0 | – | -14,795 | -100.0% | 0.00% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -1,358 | -100.0% | 0.00% | – |
| PFF | Exit | iShares U.S. Preferred Stock ETF | $0 | – | -1,745 | -100.0% | 0.00% | – |
| LH | Laboratory Corporation of America Holdings | $237,000 | +8.2% | 859 | 0.0% | 0.00% | – | |
| BNL | Sell | Broadstone Net Lease Inc | $34,000 | -100.0% | 1,435 | -100.0% | 0.00% | -100.0% |
| NUV | Exit | Nuveen Municipal Value Fund | $0 | – | -24,877 | -100.0% | -0.00% | – |
| BBF | Exit | BlackRock Muni Income Inv Tst | $0 | – | -21,404 | -100.0% | -0.00% | – |
| FAM | Exit | First Trust Aberdeen Global Fund | $0 | – | -43,500 | -100.0% | -0.00% | – |
| BCV | Exit | Bancroft Fund Ltd. | $0 | – | -19,649 | -100.0% | -0.00% | – |
| WEA | Exit | Western Asset Premier Bond | $0 | – | -47,388 | -100.0% | -0.00% | – |
| MEN | Exit | Blackrock Munienhanced Fund | $0 | – | -92,117 | -100.0% | -0.00% | – |
| DTE | Exit | Dte Energy Company | $0 | – | -7,434 | -100.0% | -0.00% | – |
| BOWXU | Exit | Bowx Acquisition Corp | $0 | – | -75,980 | -100.0% | -0.00% | – |
| FTF | Exit | Franklin Limited Duration Income Trust | $0 | – | -149,168 | -100.0% | -0.00% | – |
| BWG | Exit | Legg Mason BW Global Income | $0 | – | -158,496 | -100.0% | -0.00% | – |
| NBLX | Exit | Noble Midstream Partners LP | $0 | – | -117,601 | -100.0% | -0.00% | – |
| CCD | Exit | Calamos Dynamic Convertible & Income Fund | $0 | – | -54,049 | -100.0% | -0.00% | – |
| BXMX | Exit | NuveeN S&P 500 B-W Income | $0 | – | -163,322 | -100.0% | -0.01% | – |
| ETRN | Exit | Equitrans Midstream Corp-W/I | $0 | – | -366,415 | -100.0% | -0.01% | – |
| IAU | Exit | I Shares Gold Trust | $0 | – | -171,765 | -100.0% | -0.01% | – |
| IFF | Exit | International Flavors & Fragrances Inc. | $0 | – | -26,564 | -100.0% | -0.01% | – |
| BSTZ | Exit | Blackrock Science & Tech Ii | $0 | – | -141,926 | -100.0% | -0.01% | – |
| VCSH | Exit | Vanguard S/T Corp Bond Etf | $0 | – | -95,000 | -100.0% | -0.02% | – |
| AY | Exit | Atlantica Yield PLC | $0 | – | -280,427 | -100.0% | -0.02% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -165,797 | -100.0% | -0.03% | – |
| HPP | Exit | Hudson Pacific Properties | $0 | – | -981,037 | -100.0% | -0.06% | – |
| CLNY | Exit | Colony Capital, Inc. | $0 | – | -5,736,652 | -100.0% | -0.08% | – |
| COR | Exit | Coresite Realty Corp. | $0 | – | -581,172 | -100.0% | -0.15% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -510,873 | -100.0% | -0.29% | – |
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 2021-08-16
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 |
|---|---|
| 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.