$53.6 Billion is the total value of COHEN & STEERS, INC.'s 393 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Buy | Public Storage | $3,570,474,000 | -0.9% | 12,016,293 | +0.3% | 6.66% | -2.6% |
| AMT | Sell | American Tower Corporation | $3,320,756,000 | -3.3% | 12,509,815 | -1.6% | 6.20% | -5.0% |
| SPG | Buy | Simon Property Group Inc. | $2,869,272,000 | +5.6% | 22,072,261 | +6.0% | 5.36% | +3.7% |
| DRE | Sell | Duke Realty Corporation | $2,448,451,000 | -0.8% | 51,142,558 | -1.8% | 4.57% | -2.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,403,010,000 | +0.1% | 71,767,240 | -0.5% | 4.49% | -1.6% |
| UDR | Sell | UDR Inc. | $2,318,720,000 | +6.5% | 43,763,462 | -1.6% | 4.33% | +4.6% |
| WELL | Buy | Welltower Inc. | $2,290,038,000 | +52.3% | 27,789,044 | +53.6% | 4.28% | +49.7% |
| VER | Buy | Vereit Inc | $1,814,985,000 | +7.4% | 40,125,347 | +9.1% | 3.39% | +5.5% |
| PLD | Sell | Prologis Inc. | $1,806,175,000 | -0.5% | 14,399,392 | -5.1% | 3.37% | -2.2% |
| ESS | Buy | Essex Property Trust Inc. | $1,769,943,000 | +16.0% | 5,535,111 | +8.9% | 3.30% | +14.0% |
| CONE | Buy | CyrusOne Inc | $1,631,148,000 | +11.3% | 21,070,775 | +2.8% | 3.04% | +9.4% |
| DLR | Buy | Digital Realty Trust Inc. | $1,598,761,000 | +67.6% | 11,066,781 | +74.6% | 2.98% | +64.7% |
| EQIX | Sell | Equinix Inc. | $1,579,342,000 | -32.3% | 1,998,650 | -31.2% | 2.95% | -33.5% |
| HST | Sell | Host Hotels & Resorts Inc. | $1,379,227,000 | -9.0% | 84,449,306 | -4.7% | 2.58% | -10.5% |
| WY | Buy | Weyerhaeuser Company | $1,330,363,000 | +6.7% | 37,392,313 | +3.2% | 2.48% | +4.8% |
| INVH | Buy | Invitation Homes Inc | $1,328,813,000 | +258.9% | 34,664,520 | +249.1% | 2.48% | +252.9% |
| VTR | Sell | Ventas Inc. | $1,323,707,000 | -14.3% | 23,973,928 | -11.4% | 2.47% | -15.8% |
| AIRC | Buy | Apartment Income Reit Co | $1,310,743,000 | +11.5% | 26,851,923 | +8.3% | 2.45% | +9.6% |
| SBAC | Sell | SBA Communications Corporation | $1,235,379,000 | -17.8% | 3,736,887 | -20.7% | 2.31% | -19.2% |
| VICI | Buy | VICI Properties Inc. | $1,118,923,000 | +14.9% | 39,382,201 | +25.5% | 2.09% | +13.0% |
| SUI | Sell | Sun Communities Inc. | $1,050,570,000 | -32.1% | 5,675,069 | -37.1% | 1.96% | -33.3% |
| JLL | Buy | Jones Lang Lasalle Inc. | $998,955,000 | +35.0% | 4,026,450 | +6.3% | 1.86% | +32.6% |
| EXR | Sell | Extra Space Storage Inc. | $991,522,000 | -36.8% | 5,901,446 | -38.4% | 1.85% | -37.9% |
| COLD | Buy | Americold Realty Trust | $989,070,000 | -1.7% | 34,045,994 | +28.1% | 1.85% | -3.4% |
| KIM | Buy | Kimco Realty Corporation | $781,851,000 | +39.4% | 37,673,703 | +40.0% | 1.46% | +36.9% |
| HTA | Buy | Healthcare Trust of America | $759,761,000 | +28.8% | 25,611,473 | +15.9% | 1.42% | +26.6% |
| CCI | Sell | Crown Castle International Corp. | $699,638,000 | -17.2% | 4,036,225 | -6.8% | 1.31% | -18.7% |
| NEE | Sell | NextEra Energy Inc. | $443,211,000 | +6.1% | 5,644,559 | -0.9% | 0.83% | +4.3% |
| BYD | Sell | Boyd Gaming Corp. | $428,222,000 | -10.0% | 6,768,075 | -12.6% | 0.80% | -11.6% |
| HIW | Buy | Highwoods Properties Inc. | $418,079,000 | +18.3% | 9,529,062 | +21.8% | 0.78% | +16.2% |
| SRC | Sell | Spirit Realty Capital | $413,935,000 | -41.2% | 8,989,460 | -38.9% | 0.77% | -42.2% |
| CUBE | Sell | CubeSmart | $339,156,000 | -20.2% | 7,000,130 | -23.7% | 0.63% | -21.7% |
| FRT | Buy | Federal Realty Investment Trust | $316,350,000 | +9.6% | 2,680,579 | +8.8% | 0.59% | +7.8% |
| LAMR | Buy | Lamar Advertising Co | $313,386,000 | +61.1% | 2,762,323 | +48.3% | 0.58% | +58.5% |
| CZR | Sell | Caesars Entertainment Inc | $293,696,000 | -11.6% | 2,615,474 | -18.3% | 0.55% | -13.2% |
| CUZ | Buy | Cousins Properties Inc. | $283,663,000 | +991.5% | 7,606,954 | +976.6% | 0.53% | +981.6% |
| EQR | Buy | Equity Residential | $254,568,000 | +5643.9% | 3,145,614 | +5365.4% | 0.48% | +5837.5% |
| NSC | Sell | Norfolk Southern Corporation | $232,690,000 | -10.7% | 972,579 | -0.9% | 0.43% | -12.3% |
| O | Buy | Realty Income Corporation | $223,839,000 | +485.3% | 3,450,580 | +502.3% | 0.42% | +472.6% |
| LNG | Buy | Cheniere Energy Inc. | $215,732,000 | +31.1% | 2,208,789 | +16.4% | 0.40% | +28.8% |
| SITC | Buy | SITE Centers Corp | $198,105,000 | +3.7% | 12,827,705 | +1.2% | 0.37% | +1.9% |
| DUK | Buy | Duke Energy Corporation | $185,931,000 | +93804.5% | 1,905,221 | +94828.8% | 0.35% | – |
| AVB | Sell | AvalonBay Communities Inc. | $179,082,000 | -4.1% | 807,987 | -9.7% | 0.33% | -5.9% |
| RHP | Buy | Ryman Hospitality Properties | $176,021,000 | +314223.2% | 2,102,997 | +298621.2% | 0.33% | – |
| AWK | Sell | American Water Works Company Inc. | $166,281,000 | +7.2% | 983,681 | -2.2% | 0.31% | +5.1% |
| PEG | Sell | Public Service Enterprise Group Incorporated | $156,319,000 | -2.8% | 2,566,815 | -4.7% | 0.29% | -4.6% |
| PK | Sell | Park Hotels & Resorts INC-WI | $147,826,000 | -42.6% | 7,721,345 | -38.3% | 0.28% | -43.6% |
| REG | Sell | Regency Centers Corporation | $137,628,000 | -27.4% | 2,044,088 | -30.9% | 0.26% | -28.6% |
| FE | Sell | Firstenergy Corp. | $133,747,000 | -25.3% | 3,754,836 | -22.0% | 0.25% | -26.5% |
| CNP | Sell | CenterPoint Energy Inc. | $125,251,000 | -1.0% | 5,091,501 | -1.3% | 0.23% | -2.5% |
| EVRG | Sell | Evergy Inc | $117,267,000 | -23.6% | 1,885,326 | -25.8% | 0.22% | -25.0% |
| SRE | Sell | Sempra Energy | $116,785,000 | -7.4% | 923,202 | -3.0% | 0.22% | -9.2% |
| LNT | Sell | Alliant Energy Corporation | $110,185,000 | -13.6% | 1,968,297 | -14.0% | 0.21% | -14.9% |
| AEP | Buy | American Electric Power Company Inc. | $105,932,000 | -2.4% | 1,304,898 | +1.7% | 0.20% | -3.9% |
| PPL | Sell | PPL Corporation | $105,355,000 | -0.4% | 3,778,868 | -0.1% | 0.20% | -2.0% |
| DTM | New | Dt Midstream Inc | $102,244,000 | – | 2,211,159 | +100.0% | 0.19% | – |
| NI | Buy | NiSource Inc. | $101,248,000 | +44.0% | 4,178,604 | +45.6% | 0.19% | +41.0% |
| ETR | Buy | Entergy Corporation | $98,398,000 | +0.3% | 990,816 | +0.7% | 0.18% | -1.1% |
| WTRG | Sell | Essential Utilities | $97,743,000 | -0.0% | 2,121,150 | -0.8% | 0.18% | -2.2% |
| CMS | Buy | CMS Energy Corporation | $96,247,000 | +1.4% | 1,611,367 | +0.3% | 0.18% | 0.0% |
| OKE | Buy | Oneok Inc. | $85,957,000 | +49.2% | 1,482,281 | +43.2% | 0.16% | +46.8% |
| POR | Sell | Portland General Electric Co. | $81,067,000 | -15.8% | 1,725,206 | -17.4% | 0.15% | -17.5% |
| ADC | Sell | Agree Realty Corp. | $80,150,000 | -7.3% | 1,210,183 | -1.4% | 0.15% | -8.5% |
| TRGP | Buy | Targa Resources Corp. | $78,422,000 | +21.7% | 1,593,625 | +9.9% | 0.15% | +19.7% |
| DRH | Sell | Diamondrock Hospitality Co. | $78,373,000 | -44.5% | 8,293,397 | -43.0% | 0.15% | -45.5% |
| WM | Buy | Waste Management Inc. | $78,114,000 | +115.4% | 522,994 | +102.1% | 0.15% | +111.6% |
| SO | The Southern Company | $76,908,000 | +2.4% | 1,241,054 | 0.0% | 0.14% | +0.7% | |
| GDS | Buy | Gds Holdings Ltd - Adradr | $70,879,000 | +3.8% | 1,252,056 | +43.9% | 0.13% | +1.5% |
| RPAI | Sell | Retail Properties of America | $68,979,000 | -8.7% | 5,355,544 | -18.8% | 0.13% | -10.4% |
| MPW | Sell | Medical Properties Trust Inc. | $55,605,000 | -84.6% | 2,770,559 | -84.5% | 0.10% | -84.8% |
| CWEN | Buy | Clearwater Energy Inc. Class C | $55,154,000 | +241.1% | 1,822,057 | +198.4% | 0.10% | +232.3% |
| SWX | Buy | Southwest Gas Holdings Inc. | $51,870,000 | +823.8% | 775,564 | +814.2% | 0.10% | +781.8% |
| AKR | Buy | Acadia Realty Trust | $42,388,000 | +13.8% | 2,076,824 | +22.4% | 0.08% | +11.3% |
| NTST | Sell | Netstreit Corp | $27,691,000 | -17.5% | 1,170,875 | -19.5% | 0.05% | -18.8% |
| MAA | Sell | Mid-America Apartment Communities | $23,727,000 | -4.9% | 127,051 | -14.3% | 0.04% | -6.4% |
| EPD | Sell | Enterprise Products Partners | $23,199,000 | -32.6% | 1,072,051 | -24.9% | 0.04% | -33.8% |
| PCI | Buy | Pimco Dynamic Credit Income | $22,351,000 | +75.7% | 1,057,794 | +86.1% | 0.04% | +75.0% |
| GLDM | Sell | Spdr Gold Minishares Trust | $21,786,000 | -65.6% | 1,247,760 | -65.3% | 0.04% | -65.8% |
| KRC | Sell | Kilroy Realty Corp. | $22,196,000 | -83.3% | 335,242 | -82.4% | 0.04% | -83.7% |
| MMP | Sell | Magellan Midstream Partners | $21,466,000 | -44.1% | 470,956 | -40.0% | 0.04% | -45.2% |
| ET | Sell | Energy Transfer LP | $21,688,000 | -12.7% | 2,263,885 | -3.1% | 0.04% | -14.9% |
| MPLX | Sell | MPLX LP | $19,684,000 | -46.2% | 691,399 | -44.0% | 0.04% | -46.4% |
| GDV | Sell | Gabelli Dividend & Income Trust | $18,261,000 | -7.1% | 708,071 | -5.2% | 0.03% | -8.1% |
| EVV | Sell | Eaton Vance Limited Duration Fund | $16,663,000 | -3.8% | 1,264,284 | -3.3% | 0.03% | -6.1% |
| EIX | Sell | Edison International | $16,482,000 | -4.1% | 297,138 | -0.0% | 0.03% | -6.1% |
| ETG | Buy | Eaton Vance T/A Global Dividend Income | $16,155,000 | +3.2% | 759,151 | +1.9% | 0.03% | 0.0% |
| ADX | Buy | Adams Express Co | $16,240,000 | +13.6% | 820,223 | +13.4% | 0.03% | +11.1% |
| BOWX | Buy | Bowx Acquisition Corp-Cl A | $16,257,000 | +54.9% | 1,625,705 | +78.1% | 0.03% | +50.0% |
| PDO | Buy | Pimco Dynamic Income Opport | $16,308,000 | +14.8% | 777,297 | +26.8% | 0.03% | +11.1% |
| DSL | Buy | Doubleline Income Solutions | $15,479,000 | -0.8% | 871,574 | +1.0% | 0.03% | -3.3% |
| ZTAQU | Sell | Zimmer Energy Transition Acquisition Corp | $15,007,000 | -5.0% | 1,502,921 | -4.5% | 0.03% | -6.7% |
| REGI | Sell | Renewable Ener Group Inc | $15,081,000 | -37.3% | 300,415 | -22.1% | 0.03% | -39.1% |
| EOG | New | EOG Resources Inc. | $13,398,000 | – | 166,912 | +100.0% | 0.02% | – |
| EXG | Sell | Eaton Vance Tax-Managed Global | $13,146,000 | -13.1% | 1,315,916 | -11.2% | 0.02% | -13.8% |
| GPM | Buy | Guggenheim Enhanced Equity Inc. | $12,793,000 | +25.0% | 1,378,514 | +16.0% | 0.02% | +26.3% |
| EAD | Sell | Wells Fargo Advantage Income Fund | $13,067,000 | -5.4% | 1,484,872 | -5.5% | 0.02% | -7.7% |
| ISD | Buy | PGIM Short Duration High Yield FD | $12,647,000 | +23.8% | 778,739 | +24.0% | 0.02% | +26.3% |
| ARDC | Sell | Ares Dynamic Credit Allocation | $12,360,000 | -0.1% | 763,437 | -0.2% | 0.02% | 0.0% |
| GHY | Buy | Prudential Gbl Shrt Dur Hi Yld | $12,415,000 | +9.3% | 806,183 | +13.1% | 0.02% | +4.5% |
| VTA | Buy | Invesco Dynamic Credit Opp Fund | $11,154,000 | +3.4% | 953,310 | +4.8% | 0.02% | +5.0% |
| RVT | Sell | Royce Value Trust | $11,171,000 | -8.8% | 619,903 | -4.0% | 0.02% | -8.7% |
| EVT | Sell | Eaton Vance Tax-Adv Dvd. Inc. Fund | $10,871,000 | -9.0% | 396,030 | -8.4% | 0.02% | -13.0% |
| JPC | Sell | Nuveen Preferred Income Opportunities Fund | $10,909,000 | -10.6% | 1,101,912 | -9.9% | 0.02% | -13.0% |
| CEQP | Buy | Crestwood Equity Partners LP | $10,524,000 | +159.7% | 370,828 | +174.3% | 0.02% | +150.0% |
| TSN | Sell | Tyson Foods Inc. | $10,136,000 | -42.7% | 128,396 | -46.5% | 0.02% | -44.1% |
| WMB | Sell | The Williams Companies Inc. | $10,427,000 | -93.2% | 401,956 | -93.0% | 0.02% | -93.5% |
| ETY | Sell | Eaton Vance Tax-Managed Dividend | $9,776,000 | -11.8% | 700,804 | -11.0% | 0.02% | -14.3% |
| CVX | Sell | Chevron Corporation | $9,720,000 | -41.2% | 95,808 | -39.2% | 0.02% | -41.9% |
| DAR | Sell | Darling Intl Inc | $9,803,000 | -33.6% | 136,349 | -37.7% | 0.02% | -35.7% |
| NTR | Sell | Nutrien Ltd | $9,790,000 | -31.4% | 151,005 | -35.9% | 0.02% | -33.3% |
| HYT | Sell | Blackrock Corporate High Yield Fund 6 | $9,152,000 | -12.9% | 750,196 | -12.0% | 0.02% | -15.0% |
| BIT | Sell | BlackRock Multi-Sector Inc Tst | $8,811,000 | -31.0% | 470,903 | -31.2% | 0.02% | -33.3% |
| FPF | Buy | First Trust Intermediate Duration Pref & Inc Fund | $8,537,000 | +2.6% | 341,208 | +3.0% | 0.02% | 0.0% |
| CTVA | Sell | Corteva Inc-W/I | $8,509,000 | -42.3% | 202,215 | -39.2% | 0.02% | -42.9% |
| JGH | Buy | Nuveen Global High Income | $8,332,000 | +44.4% | 518,808 | +45.7% | 0.02% | +45.5% |
| SPY | Sell | SPDR Trust Series 1 | $8,168,000 | -16.8% | 19,033 | -17.0% | 0.02% | -21.1% |
| RONIU | Sell | Rice Acquisition Corp Ii | $8,040,000 | -6.3% | 780,540 | -7.0% | 0.02% | -6.2% |
| BLW | Blackrock Limited Duration Income Trust | $8,134,000 | +0.4% | 475,950 | 0.0% | 0.02% | 0.0% | |
| XOM | Sell | Exxon Mobil Corporation | $8,028,000 | -59.1% | 136,487 | -56.1% | 0.02% | -59.5% |
| BTZ | Sell | BlackRock Credit Allocation Income Trust | $7,657,000 | -27.3% | 505,444 | -25.2% | 0.01% | -30.0% |
| AOD | Alpine Total Dynamic Dividend Fund | $7,736,000 | -4.2% | 794,202 | 0.0% | 0.01% | -6.7% | |
| ADM | Sell | Archer-Daniels-Midland Company | $7,236,000 | -13.1% | 120,583 | -12.2% | 0.01% | -12.5% |
| VOO | Sell | Vanguard S&P 500 ETF | $7,664,000 | -15.1% | 19,431 | -15.3% | 0.01% | -17.6% |
| DNP | Buy | DNP Select Income Fund | $7,335,000 | +8.9% | 688,067 | +6.7% | 0.01% | +7.7% |
| GAB | Buy | Gabelli Equity Trust | $7,396,000 | +1282.4% | 1,112,237 | +1334.3% | 0.01% | +1300.0% |
| VNQ | Buy | Vanguard Reit Etf | $7,449,000 | +60.6% | 73,186 | +60.6% | 0.01% | +55.6% |
| SQM | Sell | Quimica Y Minera Chil-SP ADRadr | $6,730,000 | -8.2% | 125,273 | -19.1% | 0.01% | -7.1% |
| BG | Buy | Bunge Limited | $7,051,000 | +11.7% | 86,707 | +7.4% | 0.01% | +8.3% |
| PHK | Sell | PIMCO High Income Fund | $7,197,000 | -16.3% | 1,145,989 | -8.9% | 0.01% | -18.8% |
| NEA | Buy | Nuveen Ins T/F Adv Municipal | $6,173,000 | +2.5% | 406,410 | +5.9% | 0.01% | +9.1% |
| NCZ | Buy | AGIC Convertible & Income FD II | $6,190,000 | +55.5% | 1,192,658 | +60.3% | 0.01% | +50.0% |
| PKO | Sell | Pimco Income Opportunity Fund | $6,166,000 | -12.6% | 251,579 | -4.9% | 0.01% | -7.7% |
| NAD | Sell | Nuveen Dividend Advantage Muni Fd | $6,641,000 | -3.0% | 425,191 | -0.6% | 0.01% | -7.7% |
| ENB | Buy | Enbridge Inc | $6,283,000 | +26.9% | 157,868 | +27.7% | 0.01% | +33.3% |
| JPI | Sell | Nuveen Preferred & Income Term Fund | $5,702,000 | -17.8% | 229,936 | -15.5% | 0.01% | -15.4% |
| PFN | Buy | PIMCO Income Strategy Fund II | $5,818,000 | +28.5% | 573,734 | +39.1% | 0.01% | +22.2% |
| DLY | Buy | Doubleline Yield Opport | $5,954,000 | +105.9% | 311,540 | +115.5% | 0.01% | +120.0% |
| NMCO | Buy | Nuveen Municipal Credit Opp | $5,817,000 | +22.0% | 384,994 | +24.6% | 0.01% | +22.2% |
| IWM | Sell | iShares Russell 2000 | $5,723,000 | -7.7% | 26,163 | -3.3% | 0.01% | -8.3% |
| CEF | Sell | Sprott Physical Gold And Silver Trust | $5,991,000 | -10.1% | 349,733 | -2.0% | 0.01% | -15.4% |
| CHI | Sell | Calamos Convertible Opp&Inc | $5,348,000 | -15.1% | 357,278 | -14.0% | 0.01% | -16.7% |
| NEM | Sell | Newmont Mining Corporation | $5,550,000 | -45.6% | 102,219 | -36.4% | 0.01% | -47.4% |
| XLY | Sell | Consumer Discretionary Selt | $5,533,000 | -40.4% | 30,835 | -40.7% | 0.01% | -44.4% |
| MOS | Sell | The Mosaic Company | $5,528,000 | -20.7% | 154,753 | -29.1% | 0.01% | -23.1% |
| KMI | Buy | Kinder Morgan Inc. | $5,246,000 | -1.1% | 313,596 | +7.8% | 0.01% | 0.0% |
| PSX | Buy | Phillips 66 | $5,325,000 | +42.1% | 76,037 | +74.2% | 0.01% | +42.9% |
| CII | Sell | Blackrock Enh Cap And Inc | $5,429,000 | -29.0% | 268,768 | -27.6% | 0.01% | -33.3% |
| GDO | Sell | Western Asset Global Corp. | $4,945,000 | -18.0% | 274,272 | -15.4% | 0.01% | -18.2% |
| JPS | Sell | Nuveen Qual Pfd Inc Fund II | $4,808,000 | -26.3% | 490,629 | -25.1% | 0.01% | -25.0% |
| HYB | Sell | New America High Income Fund | $4,902,000 | -16.0% | 513,285 | -18.8% | 0.01% | -18.2% |
| EHI | Buy | Western Asset Global High In | $4,586,000 | +55.8% | 445,252 | +61.9% | 0.01% | +50.0% |
| JQC | Sell | Nuveen Multi-Strategy Income & Growth 2 | $4,763,000 | -49.5% | 726,019 | -48.1% | 0.01% | -50.0% |
| AGCO | Buy | Agco Corp. | $4,793,000 | +63.6% | 39,118 | +74.1% | 0.01% | +50.0% |
| CHY | Sell | Calamos Convertible & High Income Fund | $4,922,000 | -17.3% | 314,884 | -13.7% | 0.01% | -18.2% |
| EXC | Buy | Exelon Corporation | $5,067,000 | +33.0% | 104,813 | +21.9% | 0.01% | +28.6% |
| JCE | Sell | Nuveen Core Equity Alpha Fund | $4,388,000 | -29.5% | 256,582 | -32.2% | 0.01% | -33.3% |
| CF | Buy | CF Industries Holdings Inc. | $4,103,000 | +108.0% | 73,503 | +91.6% | 0.01% | +100.0% |
| BGH | Buy | Babson Cap Global | $4,322,000 | +355.9% | 252,745 | +355.2% | 0.01% | +300.0% |
| ERC | Sell | Wells Fargo Advantage Multi-Sector Fund | $4,036,000 | -25.3% | 298,304 | -29.3% | 0.01% | -20.0% |
| NZF | Sell | Nuveen Dividend Adv Muni Fd 3 | $4,339,000 | -6.3% | 259,523 | -3.6% | 0.01% | -11.1% |
| FCX | Sell | Freeport-Mcmoran Inc. | $4,502,000 | -27.4% | 138,391 | -17.2% | 0.01% | -33.3% |
| AFT | Apollo Senior Floating Rate | $4,308,000 | +0.1% | 272,637 | 0.0% | 0.01% | 0.0% | |
| JFR | Buy | Nuveen Floating Rate Income | $4,330,000 | +764.3% | 430,000 | +760.0% | 0.01% | +700.0% |
| DE | Sell | Deere & Company | $3,501,000 | -52.7% | 10,449 | -50.2% | 0.01% | -50.0% |
| MYI | Buy | Blackrock Muniyield Insured | $3,867,000 | +2.1% | 263,415 | +3.3% | 0.01% | 0.0% |
| BST | Buy | Blackrock Science and Technology Trust | $3,640,000 | +835.7% | 69,785 | +969.7% | 0.01% | +600.0% |
| EOI | Sell | Eaton Vance Enhanced Eq Incm | $3,929,000 | -18.6% | 219,489 | -15.6% | 0.01% | -22.2% |
| FPL | First Trust New Opportunites MLP | $3,840,000 | -3.9% | 676,039 | 0.0% | 0.01% | -12.5% | |
| VVR | Buy | Invesco Van Kampen Senior Income Trust | $3,589,000 | +1324.2% | 806,433 | +1329.0% | 0.01% | – |
| NVG | Buy | Nuveen Dividend Advan Muni Inc | $4,015,000 | -0.8% | 234,107 | +3.3% | 0.01% | -12.5% |
| Sell | Flaherty & Crumrine Dynamic | $2,991,000 | -24.8% | 103,841 | -23.6% | 0.01% | -25.0% | |
| DCP | Sell | DCP Midstream Partners LP | $3,097,000 | -69.0% | 109,700 | -66.3% | 0.01% | -68.4% |
| RCD | Invesco S&P 500 Equal Weight Consumer | $3,081,000 | -2.7% | 21,367 | 0.0% | 0.01% | 0.0% | |
| MMT | Sell | MFS Multimarket Income Trust | $3,131,000 | -11.7% | 477,231 | -15.9% | 0.01% | -14.3% |
| IAU | Buy | I Shares Gold Trust | $3,376,000 | +27.6% | 101,050 | +28.8% | 0.01% | +20.0% |
| BIF | Buy | Boulder Growth & Income Fund Inc. | $3,297,000 | +5.3% | 251,513 | +8.8% | 0.01% | 0.0% |
| FEI | First Trust MLP and Energy Inc | $3,175,000 | -9.0% | 440,973 | 0.0% | 0.01% | -14.3% | |
| FIF | Buy | First Trust Energy Infra. | $3,241,000 | +3.3% | 254,179 | +10.5% | 0.01% | 0.0% |
| HQL | Tekla Life Sciences Investors | $2,618,000 | -3.0% | 125,888 | 0.0% | 0.01% | 0.0% | |
| HNW | Buy | Pioneer Diversified High Income | $2,456,000 | +4.6% | 158,069 | +2.2% | 0.01% | +25.0% |
| PDI | Sell | Pimco Dynamic Income Fund | $2,720,000 | -36.5% | 102,321 | -31.2% | 0.01% | -37.5% |
| PAC | Sell | Grupo Aeroportuario PAC - ADRadr | $2,689,000 | +7.2% | 23,120 | -1.5% | 0.01% | 0.0% |
| PGP | Buy | PIMCO Global Stocksplus & In | $2,520,000 | +1700.0% | 232,929 | +1747.5% | 0.01% | – |
| STLD | New | Steel Dynamics Inc. | $2,671,000 | – | 45,675 | +100.0% | 0.01% | – |
| HPS | Sell | John Hancock Preferred Income III | $2,723,000 | -40.4% | 145,393 | -38.9% | 0.01% | -44.4% |
| AWF | Sell | AllianceBernstein Global High Income Fund | $2,814,000 | -18.6% | 229,302 | -17.0% | 0.01% | -28.6% |
| JRS | Buy | Nuveen Real Estate Income Fund | $2,540,000 | +9.8% | 239,190 | +14.7% | 0.01% | +25.0% |
| EMD | New | Western Asset Emerging Marke | $2,856,000 | – | 210,000 | +100.0% | 0.01% | – |
| MVF | Sell | Blackrock Munivest Fund | $2,934,000 | -11.0% | 309,872 | -9.6% | 0.01% | -16.7% |
| BGX | New | Blackstone/GSO Long-Short CR | $2,461,000 | – | 162,227 | +100.0% | 0.01% | – |
| HQH | Tekla Healthcare Investors | $2,573,000 | -0.6% | 100,619 | 0.0% | 0.01% | 0.0% | |
| RSP | Invesco S&P 500 Equal Weight | $1,913,000 | -0.6% | 12,769 | 0.0% | 0.00% | 0.0% | |
| JRI | Nuveen Real Asset Inc and Grow | $2,357,000 | -5.1% | 154,581 | 0.0% | 0.00% | -20.0% | |
| New | Blackrock Esg Capital Alloca | $2,010,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IBB | iShares Nasdaq Biotechnology | $2,070,000 | -1.2% | 12,802 | 0.0% | 0.00% | 0.0% | |
| PBA | Sell | Pembina Pipeline Corp On Xnys | $1,974,000 | -20.0% | 62,305 | -19.8% | 0.00% | -20.0% |
| HYG | Ishares Iboxx High Yld Corp | $1,880,000 | -0.6% | 21,488 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | Ishares Silver Trust | $2,277,000 | -34.5% | 110,984 | -22.7% | 0.00% | -42.9% |
| AM | Sell | Antero Midstream Corp | $1,927,000 | -34.5% | 184,905 | -34.7% | 0.00% | -33.3% |
| FFC | Flah & Crum/Claymore Preferred S I | $1,882,000 | -2.0% | 84,516 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | Valero Energy Corporation | $2,193,000 | +66.6% | 31,080 | +84.3% | 0.00% | +100.0% |
| FSD | New | First Trust High Inc | $2,145,000 | – | 135,000 | +100.0% | 0.00% | – |
| ASG | New | Liberty All-Star Growth Fd | $2,395,000 | – | 277,509 | +100.0% | 0.00% | – |
| VALE | Sell | Vale S.A. ADRadr | $1,883,000 | -84.5% | 134,990 | -74.6% | 0.00% | -82.6% |
| MIC | Sell | Macquarie Infrastruc | $1,877,000 | -1.2% | 46,287 | -6.7% | 0.00% | 0.0% |
| MRO | New | Marathon Oil Corporation | $2,096,000 | – | 153,298 | +100.0% | 0.00% | – |
| AWP | Buy | Aberdeen Global Premier Properties Fund | $1,971,000 | -4.7% | 325,232 | +0.0% | 0.00% | 0.0% |
| THQ | Tekla Healthcare Opportunities Fund | $2,372,000 | -1.9% | 104,728 | 0.0% | 0.00% | -20.0% | |
| TRP | Buy | TC Energy Corp | $2,122,000 | +15.4% | 44,120 | +18.8% | 0.00% | +33.3% |
| PSLV | Sprott Physical Silver Trust | $2,266,000 | -17.2% | 295,095 | 0.0% | 0.00% | -20.0% | |
| HYI | Sell | Western Asset High Yield Defined Opportunity Fd. | $2,206,000 | -4.3% | 138,478 | -5.8% | 0.00% | 0.0% |
| MHD | Buy | BlackRock MuniHoldings Fd Inc | $2,170,000 | +34.8% | 132,558 | +38.2% | 0.00% | +33.3% |
| AA | New | Alcoa Corp | $2,383,000 | – | 48,693 | +100.0% | 0.00% | – |
| GAM | General American Investors | $2,120,000 | -0.8% | 49,227 | 0.0% | 0.00% | 0.0% | |
| MQY | Buy | Blackrock Muniyield Quality | $1,774,000 | -2.4% | 109,478 | +0.9% | 0.00% | 0.0% |
| AAPL | Sell | APPLE Inc. | $1,369,000 | -26.4% | 9,678 | -28.7% | 0.00% | -25.0% |
| BCAT | New | Blackrock Capital Allocation | $1,396,000 | – | 69,128 | +100.0% | 0.00% | – |
| MUI | Sell | Blackrock Muni Interm Durati | $1,429,000 | -35.1% | 93,938 | -33.3% | 0.00% | -25.0% |
| PCG | New | PG&E Corporation | $1,667,000 | – | 173,673 | +100.0% | 0.00% | – |
| MUE | Sell | Blackrock Muniholdings In Ii | $1,481,000 | -29.7% | 107,289 | -28.7% | 0.00% | -25.0% |
| PAA | Sell | Plains All American Pipeline LP | $1,860,000 | -87.5% | 182,931 | -86.1% | 0.00% | -89.3% |
| MSFT | Sell | Microsoft Corporation | $1,409,000 | -17.4% | 4,999 | -20.6% | 0.00% | 0.0% |
| WPM | Sell | Silver Wheaton Corp | $1,416,000 | -48.2% | 37,681 | -39.3% | 0.00% | -40.0% |
| ES | Sell | Eversource Energy | $1,490,000 | -44.1% | 18,230 | -45.2% | 0.00% | -40.0% |
| ETRN | New | Equitrans Midstream Corp-W/I | $1,415,000 | – | 139,547 | +100.0% | 0.00% | – |
| BMEZ | Blackrock Health Sci Tr Ii | $1,376,000 | -6.7% | 50,994 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | Barrick Gold Corp. | $1,718,000 | +21.6% | 95,180 | +39.3% | 0.00% | 0.0% |
| HTD | Sell | John Hancock T/A Dividend Income Fund | $1,552,000 | -61.9% | 67,835 | -58.5% | 0.00% | -62.5% |
| BRKB | Berkshire Hathaway Inc. | $1,868,000 | -1.8% | 6,843 | 0.0% | 0.00% | -25.0% | |
| IGR | Buy | CBRE Clarion Global Real Estate Income Fund | $1,483,000 | +9.7% | 177,432 | +15.6% | 0.00% | 0.0% |
| BHK | Sell | Blackrock Core Bond Trust | $1,697,000 | -53.9% | 102,462 | -54.0% | 0.00% | -57.1% |
| COP | Sell | Conocophillips | $1,032,000 | -80.9% | 15,224 | -82.9% | 0.00% | -80.0% |
| WEC | New | Wisconsin Energy Corporation | $867,000 | – | 9,830 | +100.0% | 0.00% | – |
| USA | Sell | Liberty All-Star Equity Fund | $1,194,000 | -74.9% | 138,815 | -73.6% | 0.00% | -77.8% |
| NIE | Sell | AGIC Equity & Convertible Income | $943,000 | -21.2% | 31,988 | -19.2% | 0.00% | 0.0% |
| SDHY | Sell | Pgim Shrt Durat Hi Yld | $1,042,000 | -38.5% | 55,533 | -34.9% | 0.00% | -33.3% |
| NCV | Buy | AGIC Convertible & Income Fund | $819,000 | +35.8% | 137,335 | +39.8% | 0.00% | +100.0% |
| NRGX | New | Pimco Energy & Tactical Cred | $804,000 | – | 65,819 | +100.0% | 0.00% | – |
| NEXT | Buy | Nextdecade Corp | $941,000 | +15.5% | 338,376 | +71.5% | 0.00% | 0.0% |
| EMF | Buy | Templeton Emerging Markets Fd | $1,125,000 | +4.4% | 66,299 | +21.7% | 0.00% | 0.0% |
| JPM | Buy | JPMorgan Chase & Co. | $912,000 | +22.9% | 5,570 | +16.7% | 0.00% | +100.0% |
| V | Sell | Visa Inc. | $845,000 | -11.7% | 3,793 | -7.3% | 0.00% | 0.0% |
| IWN | New | Ishares Russell 2000 Value E | $970,000 | – | 6,052 | +100.0% | 0.00% | – |
| PHT | Sell | Pioneer High Income Trust | $1,154,000 | -65.4% | 118,245 | -65.6% | 0.00% | -66.7% |
| GEL | Sell | Genesis Energy LP | $1,102,000 | -82.2% | 110,517 | -79.3% | 0.00% | -83.3% |
| KIO | Buy | KKR Income Opportunities | $1,274,000 | +68.5% | 77,776 | +71.5% | 0.00% | +100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Corp.-CL A | $979,000 | -12.4% | 1,899 | -10.0% | 0.00% | 0.0% |
| JHI | Buy | John Hancock Investors Trust | $1,286,000 | +24.5% | 68,927 | +25.8% | 0.00% | 0.0% |
| HPI | Sell | John Hancock Preferred Income Fund | $1,086,000 | -20.4% | 50,510 | -20.1% | 0.00% | -33.3% |
| CSGP | Buy | Costar Group Inc | $887,000 | +11.7% | 10,302 | +7.4% | 0.00% | 0.0% |
| EVN | Buy | Eaton Vance Muni Income Trust | $1,042,000 | +206.5% | 75,311 | +210.7% | 0.00% | +100.0% |
| WES | Sell | Western Gas Equity Partners | $1,207,000 | -87.8% | 57,605 | -87.6% | 0.00% | -89.5% |
| JNJ | Johnson & Johnson | $481,000 | -1.8% | 2,977 | 0.0% | 0.00% | 0.0% | |
| GS | The Goldman Sachs Group Inc. | $348,000 | -0.3% | 920 | 0.0% | 0.00% | 0.0% | |
| HD | Sell | The Home Depot Inc. | $268,000 | -18.5% | 817 | -20.8% | 0.00% | 0.0% |
| ICE | Intercontinental Exchange Inc. | $394,000 | -3.4% | 3,434 | 0.0% | 0.00% | 0.0% | |
| IIM | Sell | Invesco Value Municipal Income Trust | $348,000 | -38.5% | 21,334 | -37.9% | 0.00% | 0.0% |
| KYN | New | Kayne Anderson MLP Investment | $786,000 | – | 98,288 | +100.0% | 0.00% | – |
| LH | Buy | Laboratory Corporation of America Holdings | $314,000 | +32.5% | 1,114 | +29.7% | 0.00% | – |
| MA | Sell | MasterCard Incorporated | $763,000 | -8.6% | 2,195 | -4.0% | 0.00% | -50.0% |
| MCD | McDonald's Corporation | $327,000 | +4.5% | 1,355 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | Micron Technology Inc. | $789,000 | +2.9% | 11,112 | +23.2% | 0.00% | 0.0% |
| MS | Morgan Stanley | $367,000 | +6.4% | 3,767 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | Motorola Solutions Inc. | $351,000 | -2.2% | 1,512 | -8.6% | 0.00% | 0.0% |
| FB | Sell | Facebook Inc. | $528,000 | -50.2% | 1,555 | -49.0% | 0.00% | -50.0% |
| NOC | Northrop Grumman Corporation | $285,000 | -0.7% | 790 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | Nucor Corporation | $686,000 | -75.7% | 6,968 | -76.3% | 0.00% | -80.0% |
| ETO | Sell | Eaton Vance Tax Adv Global Dividend O | $798,000 | -74.6% | 26,492 | -75.3% | 0.00% | -83.3% |
| EIM | Buy | Eaton Vance Insured Muni Bnd | $447,000 | +28.1% | 33,387 | +30.9% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA Corporation | $323,000 | -17.2% | 1,560 | +220.3% | 0.00% | 0.0% |
| NAN | Nuveen NY Dividend Adv Muni Fd | $418,000 | -2.3% | 28,396 | 0.0% | 0.00% | 0.0% | |
| NMZ | Buy | Nuveen Muni High Incm Opport | $571,000 | +364.2% | 38,656 | +384.4% | 0.00% | – |
| JRO | Sell | Nuveen Floating Rate Income Opportunity Fund | $765,000 | -46.5% | 76,620 | -47.7% | 0.00% | -66.7% |
| DIS | The Walt Disney Company | $305,000 | -3.8% | 1,801 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corporation | $371,000 | +13.5% | 1,220 | 0.0% | 0.00% | 0.0% | |
| NDMO | New | Nuveen Dynamic Muni Opport | $359,000 | – | 22,421 | +100.0% | 0.00% | – |
| PNC | Buy | The PNC Financial Services Group Inc. | $421,000 | +103.4% | 2,151 | +98.6% | 0.00% | – |
| PFE | Buy | Pfizer Inc. | $759,000 | +137.2% | 17,653 | +116.2% | 0.00% | 0.0% |
| AVGO | Sell | Broadcom Inc | $659,000 | -5.9% | 1,358 | -7.4% | 0.00% | 0.0% |
| PPT | Putnam Premier Income Trust | $282,000 | -1.7% | 61,600 | 0.0% | 0.00% | 0.0% | |
| BTA | Buy | BlackRock Long-Tm Muni Adv Tst | $747,000 | +89.6% | 55,283 | +91.0% | 0.00% | 0.0% |
| BAC | Buy | Bank of America Corporation | $557,000 | +36.2% | 13,130 | +32.3% | 0.00% | 0.0% |
| PHYS | Sprott Physical Gold Tr | $371,000 | -1.6% | 26,883 | 0.0% | 0.00% | 0.0% | |
| SPPP | Sell | Sprott Physical Platin and Pal | $741,000 | -54.1% | 51,743 | -39.7% | 0.00% | -66.7% |
| BPMP | Sell | Bp Midstream Partners Lp | $783,000 | -75.9% | 59,101 | -73.7% | 0.00% | -83.3% |
| TELL | Buy | Tellurian Inc | $494,000 | -10.8% | 126,456 | +6.2% | 0.00% | 0.0% |
| TMO | Thermo Fisher Scientific Inc. | $434,000 | +13.3% | 760 | 0.0% | 0.00% | 0.0% | |
| AIF | Apollo Tactical Income Fund | $778,000 | +1.0% | 49,201 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | United Parcel Service Inc. | $469,000 | -18.4% | 2,578 | -6.8% | 0.00% | 0.0% |
| VZ | Verizon Communications Inc. | $656,000 | -3.7% | 12,153 | 0.0% | 0.00% | 0.0% | |
| AMZN | Sell | Amazon.com Inc. | $549,000 | -51.2% | 167 | -48.9% | 0.00% | -50.0% |
| ACV | Sell | Allianzgi Diverified Income | $793,000 | -48.5% | 23,402 | -47.3% | 0.00% | -66.7% |
| GOOGL | Alphabet Inc CL A | $350,000 | +9.4% | 131 | 0.0% | 0.00% | 0.0% | |
| ARLP | New | Alliance Resource Partners LP | $452,000 | – | 41,568 | +100.0% | 0.00% | – |
| MMU | New | Western Asset Managed Munici | $382,000 | – | 28,602 | +100.0% | 0.00% | – |
| MNP | Buy | Western Asset Municipal Part | $763,000 | +4.4% | 48,677 | +9.6% | 0.00% | 0.0% |
| ADBE | Sell | Adobe Systems Incorporated | $512,000 | -40.2% | 890 | -39.1% | 0.00% | -50.0% |
| ETN | Sell | Eaton Corporation plc | $375,000 | -0.5% | 2,509 | -1.4% | 0.00% | 0.0% |
| MDT | Medtronic plc | $398,000 | +1.0% | 3,178 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $291,000 | +2.1% | 2,461 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Group Holdings plc | $318,000 | +1.3% | 1,367 | 0.0% | 0.00% | 0.0% | |
| GOF | New | Guggenheim Strategic Opp Fund | $384,000 | – | 20,045 | +100.0% | 0.00% | – |
| BSL | Sell | Blackstone Gso Flting R | $190,000 | -92.3% | 11,583 | -92.3% | 0.00% | -100.0% |
| MYN | Sell | Blackrock Muniyield Ny Insur | $172,000 | -63.8% | 12,473 | -63.1% | 0.00% | -100.0% |
| MHN | Sell | Blackrock Muniholdings Ny In | $155,000 | -66.4% | 10,634 | -66.0% | 0.00% | -100.0% |
| CAT | Buy | Caterpillar Inc. | $185,000 | -8.9% | 963 | +3.1% | 0.00% | – |
| SHLS | Exit | Shoals Technologies Group In | $0 | – | -134 | -100.0% | 0.00% | – |
| PM | Sell | Philip Morris International Inc. | $246,000 | -28.3% | 2,592 | -25.1% | 0.00% | -100.0% |
| PSXP | Sell | Phillips 66 Partners LP | $33,000 | -99.0% | 917 | -98.9% | 0.00% | -100.0% |
| PNI | New | PIMCO NY Muni Income Fund II | $209,000 | – | 17,957 | +100.0% | 0.00% | – |
| CSCO | Sell | Cisco Systems Inc. | $39,000 | -27.8% | 725 | -28.7% | 0.00% | – |
| BNL | Sell | Broadstone Net Lease Inc | $30,000 | -11.8% | 1,197 | -16.6% | 0.00% | – |
| CL | Colgate-Palmolive Company | $130,000 | -7.1% | 1,722 | 0.0% | 0.00% | – | |
| OGN | Organon & Co-W/I | $7,000 | +16.7% | 209 | 0.0% | 0.00% | – | |
| BA | Sell | The Boeing Company | $197,000 | -31.1% | 896 | -24.9% | 0.00% | -100.0% |
| CXP | Sell | Columbia Property Trust Inc. | $9,000 | -100.0% | 465 | -100.0% | 0.00% | -100.0% |
| OGS | Buy | ONE Gas Inc W/I | $26,000 | -16.1% | 418 | +0.2% | 0.00% | – |
| ODFL | Sell | Old Dominion Fght Li | $33,000 | -45.9% | 116 | -51.9% | 0.00% | – |
| CMCSA | Comcast Corporation | $236,000 | -2.1% | 4,220 | 0.0% | 0.00% | – | |
| GLW | Sell | Corning Incorporated | $13,000 | -23.5% | 350 | -16.5% | 0.00% | – |
| PG | The Procter & Gamble Company | $144,000 | +3.6% | 1,032 | 0.0% | 0.00% | – | |
| CMI | Sell | Cummins Inc. | $7,000 | -22.2% | 33 | -13.2% | 0.00% | – |
| BTT | Sell | BlackRock Muni Target Term Tr | $138,000 | -28.9% | 5,415 | -27.0% | 0.00% | – |
| DBRG | Sell | DigitalBridge Group Inc | $2,000 | -100.0% | 409 | -100.0% | 0.00% | -100.0% |
| RTLR | New | Rattler Midstream Partners | $7,000 | – | 603 | +100.0% | 0.00% | – |
| RRR | Red Rock Resorts Inc. | $7,000 | +16.7% | 145 | 0.0% | 0.00% | – | |
| NRK | Sell | Nuveen NY AMT-Free Muni Inc | $192,000 | -67.0% | 13,880 | -66.1% | 0.00% | -100.0% |
| NNY | Sell | Nuveen NY Municipal Value Fund | $110,000 | -50.2% | 10,956 | -50.1% | 0.00% | – |
| MYD | Sell | Blackrock Muniyield Fund | $118,000 | -51.0% | 7,974 | -50.1% | 0.00% | – |
| SJW | Sell | Sjw Corp | $19,000 | -24.0% | 289 | -27.4% | 0.00% | – |
| NS | Sell | NuStar Energy LP | $17,000 | -99.4% | 1,059 | -99.4% | 0.00% | -100.0% |
| SPSB | Spdr Port Shrt Trm Corp Bnd | $52,000 | 0.0% | 1,649 | 0.0% | 0.00% | – | |
| RWR | Spdr Dow Jones Reit Etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| SBRA | Sell | Sabra Healthcare Reit Inc | $12,000 | -20.0% | 786 | -2.1% | 0.00% | – |
| CRM | Sell | salesforce.com inc. | $74,000 | -29.5% | 272 | -36.7% | 0.00% | – |
| NWE | Sell | NorthWestern Corp. | $32,000 | -31.9% | 564 | -27.4% | 0.00% | – |
| GE | Exit | General Electric Company | $0 | – | -16,024 | -100.0% | 0.00% | – |
| SHOP | Sell | Shopify Inc - Class A | $18,000 | -47.1% | 13 | -43.5% | 0.00% | – |
| ECL | Ecolab Inc. | $225,000 | +1.4% | 1,078 | 0.0% | 0.00% | – | |
| BYM | Sell | Blackrock Ins Municipal Income Trust | $105,000 | -69.3% | 6,896 | -68.4% | 0.00% | -100.0% |
| BKH | Sell | Black Hills Corp. | $31,000 | -29.5% | 489 | -27.3% | 0.00% | – |
| SEDG | Solaredge Technologies Inc | $7,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SJI | Sell | South Jersey Industries | $28,000 | -40.4% | 1,314 | -27.4% | 0.00% | – |
| ENLC | Sell | Enlink Midstream LLC | $27,000 | -99.0% | 3,988 | -99.0% | 0.00% | -100.0% |
| NKE | NIKE Inc. | $174,000 | -5.9% | 1,197 | 0.0% | 0.00% | – | |
| SR | Buy | Spire Inc. | $34,000 | -10.5% | 562 | +8.1% | 0.00% | – |
| BLE | Exit | Blackrock Mun Income Trust II | $0 | – | -7,798 | -100.0% | 0.00% | – |
| NEP | Sell | Nextera Energy Partners LP | $42,000 | -28.8% | 563 | -27.4% | 0.00% | – |
| BMI | Badger Meter Inc | $8,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| AQUA | Evoqua Water Technologies Co | $17,000 | +13.3% | 447 | 0.0% | 0.00% | – | |
| STOR | Store Capital Corp | $26,000 | -7.1% | 824 | 0.0% | 0.00% | – | |
| TSM | Sell | Taiwan Semiconductors ADRadr | $32,000 | -31.9% | 287 | -27.0% | 0.00% | – |
| AMAT | New | Applied Materials Inc. | $14,000 | – | 112 | +100.0% | 0.00% | – |
| FDX | Sell | FedEx Corporation | $53,000 | -50.5% | 242 | -32.6% | 0.00% | – |
| FFIV | Sell | F5 Networks Inc. | $15,000 | -16.7% | 76 | -19.1% | 0.00% | – |
| MRK | Merck & Co. Inc. | $157,000 | -3.7% | 2,092 | 0.0% | 0.00% | – | |
| FR | Sell | First Industrial Realty Trust | $27,000 | -27.0% | 511 | -28.6% | 0.00% | – |
| TFX | Teleflex Inc. | $199,000 | -6.1% | 528 | 0.0% | 0.00% | – | |
| FSLR | Buy | First Solar Inc. | $25,000 | +25.0% | 264 | +18.9% | 0.00% | – |
| TSLA | Sell | Tesla Motors Inc. | $246,000 | +12.8% | 317 | -0.9% | 0.00% | – |
| MFM | Buy | MFS Municipal Income Trust | $266,000 | +9.0% | 38,125 | +11.7% | 0.00% | – |
| BNY | Exit | BlackRock NY Muni Income Trust | $0 | – | -12,791 | -100.0% | 0.00% | – |
| UNP | Sell | Union Pacific Corporation | $26,000 | -61.2% | 135 | -55.7% | 0.00% | – |
| LSI | Sell | Life Storage Inc. | $28,000 | -99.9% | 244 | -99.9% | 0.00% | -100.0% |
| FEN | Sell | First Trust Energy Income and Growth Fund | $219,000 | -76.4% | 16,130 | -74.8% | 0.00% | -100.0% |
| BEKE | Buy | Ke Holdings Incadr | $175,000 | -58.9% | 9,603 | +7.4% | 0.00% | -100.0% |
| ANTM | Anthem Inc. | $157,000 | -2.5% | 421 | 0.0% | 0.00% | – | |
| ADI | Sell | Analog Devices Inc. | $16,000 | -11.1% | 93 | -8.8% | 0.00% | – |
| APH | Amphenol Corporation | $15,000 | +7.1% | 210 | 0.0% | 0.00% | – | |
| AMH | New | American Homes 4 Rent-CL | $135,000 | – | 3,533 | +100.0% | 0.00% | – |
| PDT | John Hancock Patriot Premium Dividend Fund II | $267,000 | -1.8% | 16,073 | 0.0% | 0.00% | -100.0% | |
| PFF | New | iShares U.S. Preferred Stock ETF | $137,000 | – | 3,522 | +100.0% | 0.00% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -1,099 | -100.0% | 0.00% | – |
| F | New | Ford Motor Company | $142,000 | – | 10,011 | +100.0% | 0.00% | – |
| New | Gxo Logistics Inc-W/I | $35,000 | – | 448 | +100.0% | 0.00% | – | |
| WMT | Wal-Mart Stores Inc. | $119,000 | -0.8% | 852 | 0.0% | 0.00% | – | |
| VTN | New | Invesco Van Kampen Tst NY Mun | $142,000 | – | 10,500 | +100.0% | 0.00% | – |
| MVT | Exit | Blackrock Munivest Fund Ii | $0 | – | -4,279 | -100.0% | 0.00% | – |
| ALE | Sell | Allete Inc. | $22,000 | -38.9% | 370 | -27.5% | 0.00% | – |
| INTC | Intel Corporation | $165,000 | -4.6% | 3,089 | 0.0% | 0.00% | – | |
| IDA | Sell | IdaCorp. Inc. | $25,000 | -21.9% | 240 | -27.3% | 0.00% | – |
| ALB | Sell | Albemarle Corporation | $133,000 | -4.3% | 606 | -26.4% | 0.00% | – |
| JBHT | New | J.B. Hunt Transport Services Inc. | $31,000 | – | 186 | +100.0% | 0.00% | – |
| APD | Buy | Air Products and Chemicals Inc. | $266,000 | +11.3% | 1,038 | +25.1% | 0.00% | – |
| New | General Electric Company | $137,000 | – | 1,325 | +100.0% | 0.00% | – | |
| AMD | Sell | Advanced Micro Devic | $30,000 | -3.2% | 287 | -13.0% | 0.00% | – |
| WDAY | Sell | Workday Inc. | $29,000 | -25.6% | 115 | -29.0% | 0.00% | – |
| XPO | Sell | Xpo Logistics Inc | $36,000 | -66.7% | 448 | -42.0% | 0.00% | – |
| XYL | Sell | Xylem Inc. | $12,000 | 0.0% | 99 | -4.8% | 0.00% | – |
| HLT | Hilton Inc. | $4,000 | +33.3% | 28 | 0.0% | 0.00% | – | |
| ATVI | Sell | Activision Blizzard Inc. | $250,000 | -25.1% | 3,236 | -7.6% | 0.00% | -100.0% |
| BEP | Brookfield Renewable Partner | $12,000 | -7.7% | 328 | 0.0% | 0.00% | – | |
| GM | Sell | General Motors Company | $204,000 | -33.8% | 3,878 | -25.4% | 0.00% | -100.0% |
| HESM | Sell | Hess Midstream Lp - Class A | $4,000 | -92.3% | 141 | -93.2% | 0.00% | – |
| TEL | TE Connectivity Ltd. | $135,000 | +1.5% | 983 | 0.0% | 0.00% | – | |
| NXPI | Sell | NXP Semiconductors N.V. | $54,000 | -28.0% | 277 | -24.5% | 0.00% | – |
| AZRE | Sell | Azure Power Global Limited | $30,000 | -33.3% | 1,352 | -19.3% | 0.00% | – |
| BSTRT | Exit | Blackrock Science -Rts W/Iright | $0 | – | -6,524 | -100.0% | 0.00% | – |
| CWST | Buy | Casella Waste Sys In | $14,000 | +40.0% | 189 | +17.4% | 0.00% | – |
| PYPL | Sell | PayPal Holdings Inc | $58,000 | -50.4% | 221 | -45.2% | 0.00% | – |
| HEP | Exit | Holly Energy Partners LP | $0 | – | -32,558 | -100.0% | -0.00% | – |
| ELS | Exit | Equity Lifestyle Properties | $0 | – | -4,333 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Incorporated | $0 | – | -14,348 | -100.0% | -0.00% | – |
| GABRT | Exit | Gabelli Equity-Rts W/Iright | $0 | – | -2,908,362 | -100.0% | -0.00% | – |
| HPF | Exit | John Hancock Preferred Income II | $0 | – | -18,176 | -100.0% | -0.00% | – |
| MQT | Exit | Blackrock Muniyield Qual Ii | $0 | – | -20,924 | -100.0% | -0.00% | – |
| EVF | Exit | Eaton Vance Senior Income Trust | $0 | – | -268,016 | -100.0% | -0.00% | – |
| JSD | Exit | Nuveen Short Duration Credit Fund | $0 | – | -117,905 | -100.0% | -0.00% | – |
| ETW | Exit | Eaton Vance Tax Man Global Br | $0 | – | -183,086 | -100.0% | -0.00% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -59,581 | -100.0% | -0.01% | – |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -196,086 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE Group Inc. | $0 | – | -37,576 | -100.0% | -0.01% | – |
| FMC | Exit | FMC Corporation | $0 | – | -35,801 | -100.0% | -0.01% | – |
| QTS | Exit | QTS Realty Trust Inc. Cl-A | $0 | – | -56,303 | -100.0% | -0.01% | – |
| EFR | Exit | Eaton Vance Sr Fltg Rate Trust | $0 | – | -333,680 | -100.0% | -0.01% | – |
| ENBL | Exit | Enable Midstream Partners LP | $0 | – | -584,322 | -100.0% | -0.01% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -1,412,432 | -100.0% | -0.03% | – |
| VEI | Exit | Vine Energy Inc - Class A | $0 | – | -1,198,423 | -100.0% | -0.04% | – |
| CSX | Exit | CSX Corporation | $0 | – | -2,660,361 | -100.0% | -0.16% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -1,634,046 | -100.0% | -0.20% | – |
| WRI | Exit | Weingarten Realty Investors | $0 | – | -5,879,045 | -100.0% | -0.36% | – |
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 2021-11-15
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.