$61.5 Billion is the total value of COHEN & STEERS, INC.'s 406 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Buy | Public Storage | $4,586,150,000 | +28.4% | 12,244,737 | +1.9% | 7.45% | +11.8% |
| AMT | Buy | American Tower Corporation | $4,516,417,000 | +36.0% | 15,441,584 | +23.4% | 7.34% | +18.4% |
| SPG | Buy | Simon Property Group Inc. | $3,537,441,000 | +23.3% | 22,140,507 | +0.3% | 5.75% | +7.3% |
| DRE | Buy | Duke Realty Corporation | $3,417,132,000 | +39.6% | 52,062,228 | +1.8% | 5.55% | +21.5% |
| WELL | Buy | Welltower Inc. | $2,953,345,000 | +29.0% | 34,432,881 | +23.9% | 4.80% | +12.3% |
| UDR | Sell | UDR Inc. | $2,570,767,000 | +10.9% | 42,853,864 | -2.1% | 4.18% | -3.5% |
| PLD | Buy | Prologis Inc. | $2,521,051,000 | +39.6% | 14,974,357 | +4.0% | 4.10% | +21.5% |
| PEAK | Sell | Healthpeak Properties Inc | $2,518,660,000 | +4.8% | 69,789,876 | -2.8% | 4.09% | -8.8% |
| DLR | Buy | Digital Realty Trust Inc. | $2,277,685,000 | +42.5% | 12,878,265 | +16.4% | 3.70% | +24.0% |
| O | Buy | Realty Income Corporation | $2,175,687,000 | +872.0% | 30,389,903 | +780.7% | 3.54% | +745.7% |
| INVH | Buy | Invitation Homes Inc | $2,032,499,000 | +53.0% | 44,829,515 | +29.3% | 3.30% | +33.1% |
| ESS | Sell | Essex Property Trust Inc. | $1,923,996,000 | +8.7% | 5,462,264 | -1.3% | 3.13% | -5.4% |
| EQIX | Sell | Equinix Inc. | $1,476,730,000 | -6.5% | 1,745,880 | -12.6% | 2.40% | -18.6% |
| AIRC | Sell | Apartment Income Reit Co | $1,451,495,000 | +10.7% | 26,551,816 | -1.1% | 2.36% | -3.6% |
| HST | Sell | Host Hotels & Resorts Inc. | $1,364,260,000 | -1.1% | 78,444,869 | -7.1% | 2.22% | -13.9% |
| SUI | Buy | Sun Communities Inc. | $1,357,248,000 | +29.2% | 6,464,122 | +13.9% | 2.20% | +12.4% |
| EXR | Sell | Extra Space Storage Inc. | $1,313,996,000 | +32.5% | 5,795,651 | -1.8% | 2.14% | +15.3% |
| SBAC | Sell | SBA Communications Corporation | $1,278,344,000 | +3.5% | 3,286,113 | -12.1% | 2.08% | -9.9% |
| COLD | Buy | Americold Realty Trust | $1,177,623,000 | +19.1% | 35,913,261 | +5.5% | 1.91% | +3.6% |
| VICI | Sell | VICI Properties Inc. | $1,150,710,000 | +2.8% | 38,218,153 | -3.0% | 1.87% | -10.5% |
| KIM | Buy | Kimco Realty Corporation | $1,108,899,000 | +41.8% | 44,987,603 | +19.4% | 1.80% | +23.5% |
| JLL | Buy | Jones Lang Lasalle Inc. | $1,093,297,000 | +9.4% | 4,058,743 | +0.8% | 1.78% | -4.8% |
| WY | Sell | Weyerhaeuser Company | $1,068,073,000 | -19.7% | 25,938,420 | -30.6% | 1.74% | -30.1% |
| CCI | Buy | Crown Castle International Corp. | $990,367,000 | +41.6% | 4,744,680 | +17.6% | 1.61% | +23.2% |
| HTA | Sell | Healthcare Trust of America | $769,088,000 | +1.2% | 23,031,148 | -10.1% | 1.25% | -11.8% |
| VTR | Sell | Ventas Inc. | $729,992,000 | -44.9% | 14,279,562 | -40.4% | 1.19% | -52.0% |
| HIW | Buy | Highwoods Properties Inc. | $678,388,000 | +62.3% | 15,212,476 | +59.6% | 1.10% | +41.3% |
| SRC | Buy | Spirit Realty Capital | $532,145,000 | +28.6% | 11,042,981 | +22.8% | 0.86% | +11.9% |
| NEE | Sell | NextEra Energy Inc. | $517,159,000 | +16.7% | 5,539,408 | -1.9% | 0.84% | +1.6% |
| LAMR | Buy | Lamar Advertising Co | $389,320,000 | +24.2% | 3,209,561 | +16.2% | 0.63% | +8.2% |
| NSC | Buy | Norfolk Southern Corporation | $338,578,000 | +45.5% | 1,137,274 | +16.9% | 0.55% | +26.7% |
| CUBE | Sell | CubeSmart | $323,930,000 | -4.5% | 5,691,977 | -18.7% | 0.53% | -16.9% |
| CUZ | Buy | Cousins Properties Inc. | $308,495,000 | +8.8% | 7,658,775 | +0.7% | 0.50% | -5.5% |
| BYD | Sell | Boyd Gaming Corp. | $287,829,000 | -32.8% | 4,389,809 | -35.1% | 0.47% | -41.4% |
| EQR | Buy | Equity Residential | $286,519,000 | +12.6% | 3,165,930 | +0.6% | 0.47% | -1.9% |
| CONE | Sell | CyrusOne Inc | $273,098,000 | -83.3% | 3,043,770 | -85.6% | 0.44% | -85.4% |
| LNG | Sell | Cheniere Energy Inc. | $217,771,000 | +0.9% | 2,147,216 | -2.8% | 0.35% | -12.2% |
| FR | Buy | First Industrial Realty Trust | $214,489,000 | +794303.7% | 3,240,010 | +633952.8% | 0.35% | – |
| DUK | Buy | Duke Energy Corporation | $202,088,000 | +8.7% | 1,926,478 | +1.1% | 0.33% | -5.5% |
| SITC | Sell | SITE Centers Corp | $201,278,000 | +1.6% | 12,715,130 | -0.9% | 0.33% | -11.6% |
| CZR | Sell | Caesars Entertainment Inc | $186,640,000 | -36.5% | 1,995,644 | -23.7% | 0.30% | -44.7% |
| AVB | Sell | AvalonBay Communities Inc. | $179,717,000 | +0.4% | 711,497 | -11.9% | 0.29% | -12.6% |
| RHP | Sell | Ryman Hospitality Properties | $178,982,000 | +1.7% | 1,946,299 | -7.5% | 0.29% | -11.6% |
| BRX | New | Brixmor Property Group | $175,415,000 | – | 6,903,403 | +100.0% | 0.28% | – |
| AWK | Sell | American Water Works Company Inc. | $165,052,000 | -0.7% | 873,941 | -11.2% | 0.27% | -13.5% |
| FE | Buy | Firstenergy Corp. | $156,906,000 | +17.3% | 3,772,690 | +0.5% | 0.26% | +2.0% |
| New | TRICON CAPITAL GROUP INC | $154,446,000 | – | 10,107,740 | +100.0% | 0.25% | – | |
| PEG | Sell | Public Service Enterprise Group Incorporated | $152,394,000 | -2.5% | 2,283,743 | -11.0% | 0.25% | -15.1% |
| NI | Buy | NiSource Inc. | $150,995,000 | +49.1% | 5,468,852 | +30.9% | 0.24% | +29.6% |
| AKR | Buy | Acadia Realty Trust | $150,238,000 | +254.4% | 6,882,194 | +231.4% | 0.24% | +208.9% |
| REG | Sell | Regency Centers Corporation | $146,873,000 | +6.7% | 1,949,206 | -4.6% | 0.24% | -7.0% |
| PK | Buy | Park Hotels & Resorts INC-WI | $146,293,000 | -1.0% | 7,747,926 | +0.3% | 0.24% | -13.8% |
| SRE | Buy | Sempra Energy | $144,407,000 | +23.7% | 1,091,679 | +18.2% | 0.24% | +7.8% |
| CNP | Sell | CenterPoint Energy Inc. | $138,338,000 | +10.4% | 4,956,573 | -2.7% | 0.22% | -3.8% |
| WM | Buy | Waste Management Inc. | $125,616,000 | +60.8% | 752,640 | +43.9% | 0.20% | +39.7% |
| LNT | Buy | Alliant Energy Corporation | $121,483,000 | +10.3% | 1,976,293 | +0.4% | 0.20% | -4.4% |
| EVRG | Sell | Evergy Inc | $118,187,000 | +0.8% | 1,722,594 | -8.6% | 0.19% | -12.3% |
| WTRG | Buy | Essential Utilities | $116,983,000 | +19.7% | 2,178,852 | +2.7% | 0.19% | +4.4% |
| AEP | Sell | American Electric Power Company Inc. | $114,965,000 | +8.5% | 1,292,180 | -1.0% | 0.19% | -5.6% |
| DBRG | Buy | DigitalBridge Group Inc | $114,375,000 | +5718650.0% | 13,730,468 | +3356982.6% | 0.19% | – |
| PPL | Buy | PPL Corporation | $113,964,000 | +8.2% | 3,791,212 | +0.3% | 0.18% | -6.1% |
| ETR | Buy | Entergy Corporation | $112,408,000 | +14.2% | 997,852 | +0.7% | 0.18% | -0.5% |
| DTM | Buy | Dt Midstream Inc | $108,237,000 | +5.9% | 2,255,884 | +2.0% | 0.18% | -7.9% |
| New | Wework Inc | $98,391,000 | – | 11,440,798 | +100.0% | 0.16% | – | |
| CMS | Sell | CMS Energy Corporation | $98,740,000 | +2.6% | 1,517,912 | -5.8% | 0.16% | -11.1% |
| ADC | Buy | Agree Realty Corp. | $94,237,000 | +17.6% | 1,320,582 | +9.1% | 0.15% | +2.0% |
| POR | Buy | Portland General Electric Co. | $91,982,000 | +13.5% | 1,738,139 | +0.7% | 0.15% | -1.3% |
| NTST | Buy | Netstreit Corp | $89,714,000 | +224.0% | 3,917,647 | +234.6% | 0.15% | +180.8% |
| SO | The Southern Company | $85,111,000 | +10.7% | 1,241,054 | 0.0% | 0.14% | -4.2% | |
| KRG | New | Kite Realty Group Trust | $72,916,000 | – | 3,347,834 | +100.0% | 0.12% | – |
| TRGP | Sell | Targa Resources Corp. | $68,714,000 | -12.4% | 1,315,355 | -17.5% | 0.11% | -23.3% |
| OKE | Sell | Oneok Inc. | $66,242,000 | -22.9% | 1,127,335 | -23.9% | 0.11% | -32.5% |
| CWEN | Sell | Clearwater Energy Inc. Class C | $63,400,000 | +15.0% | 1,759,648 | -3.4% | 0.10% | 0.0% |
| PNM | New | PNM Resources Inc. | $61,685,000 | – | 1,352,441 | +100.0% | 0.10% | – |
| SWX | Buy | Southwest Gas Holdings Inc. | $55,569,000 | +7.1% | 793,273 | +2.3% | 0.09% | -7.2% |
| PDI | Buy | Pimco Dynamic Income Fund | $37,232,000 | +1268.8% | 1,436,967 | +1304.4% | 0.06% | +1100.0% |
| ET | Buy | Energy Transfer LP | $28,532,000 | +31.6% | 3,466,796 | +53.1% | 0.05% | +15.0% |
| MAA | Sell | Mid-America Apartment Communities | $26,389,000 | +11.2% | 115,016 | -9.5% | 0.04% | -2.3% |
| GLDM | Buy | Spdr Gold Minishares Trust | $26,593,000 | +22.1% | 1,462,760 | +17.2% | 0.04% | +4.9% |
| EPD | Sell | Enterprise Products Partners | $22,717,000 | -2.1% | 1,034,464 | -3.5% | 0.04% | -14.0% |
| MMP | Sell | Magellan Midstream Partners | $21,849,000 | +1.8% | 470,487 | -0.1% | 0.04% | -10.0% |
| MPLX | Buy | MPLX LP | $20,891,000 | +6.1% | 706,011 | +2.1% | 0.03% | -8.1% |
| EIX | Sell | Edison International | $20,261,000 | +22.9% | 296,862 | -0.1% | 0.03% | +6.5% |
| ADX | Buy | Adams Express Co | $19,730,000 | +21.5% | 1,016,469 | +23.9% | 0.03% | +6.7% |
| GDV | Sell | Gabelli Dividend & Income Trust | $18,225,000 | -0.2% | 674,988 | -4.7% | 0.03% | -11.8% |
| CSX | New | CSX Corporation | $18,531,000 | – | 492,856 | +100.0% | 0.03% | – |
| GOF | Buy | Guggenheim Strategic Opp Fund | $17,311,000 | +4408.1% | 944,914 | +4614.0% | 0.03% | +2700.0% |
| ETG | Sell | Eaton Vance T/A Global Dividend Income | $16,825,000 | +4.1% | 740,202 | -2.5% | 0.03% | -10.0% |
| PDO | Buy | Pimco Dynamic Income Opport | $16,741,000 | +2.7% | 855,881 | +10.1% | 0.03% | -10.0% |
| RLJPRA | New | Rlj Lodging Trust 1.950 Perp Sr:A Cvtpfd | $16,235,000 | – | 564,513 | +100.0% | 0.03% | – |
| HESM | Buy | Hess Midstream Lp - Class A | $15,454,000 | +386250.0% | 559,316 | +396578.0% | 0.02% | – |
| DSL | Buy | Doubleline Income Solutions | $15,145,000 | -2.2% | 939,500 | +7.8% | 0.02% | -13.8% |
| LXPPRC | New | Lexington Realty Trust Pfd. Cpfd | $15,014,000 | – | 241,192 | +100.0% | 0.02% | – |
| ZTAQU | Zimmer Energy Transition Acquisition Corp | $14,932,000 | -0.5% | 1,502,921 | 0.0% | 0.02% | -14.3% | |
| EVV | Sell | Eaton Vance Limited Duration Fund | $14,215,000 | -14.7% | 1,085,123 | -14.2% | 0.02% | -25.8% |
| EAD | Sell | Wells Fargo Advantage Income Fund | $13,474,000 | +3.1% | 1,470,976 | -0.9% | 0.02% | -8.3% |
| EXG | Sell | Eaton Vance Tax-Managed Global | $13,267,000 | +0.9% | 1,243,415 | -5.5% | 0.02% | -12.0% |
| REGI | Buy | Renewable Ener Group Inc | $12,993,000 | -13.8% | 306,142 | +1.9% | 0.02% | -25.0% |
| RVT | Royce Value Trust | $12,144,000 | +8.7% | 619,903 | 0.0% | 0.02% | -4.8% | |
| ISD | Buy | PGIM Short Duration High Yield FD | $12,558,000 | -0.7% | 782,461 | +0.5% | 0.02% | -16.7% |
| ARDC | Ares Dynamic Credit Allocation | $12,467,000 | +0.9% | 763,437 | 0.0% | 0.02% | -13.0% | |
| GHY | Sell | Prudential Gbl Shrt Dur Hi Yld | $11,970,000 | -3.6% | 793,260 | -1.6% | 0.02% | -17.4% |
| EVT | Sell | Eaton Vance Tax-Adv Dvd. Inc. Fund | $10,948,000 | +0.7% | 367,491 | -7.2% | 0.02% | -10.0% |
| WMB | The Williams Companies Inc. | $10,467,000 | +0.4% | 401,956 | 0.0% | 0.02% | -10.5% | |
| CTVA | Buy | Corteva Inc-W/I | $10,375,000 | +21.9% | 219,434 | +8.5% | 0.02% | +6.2% |
| NTR | Sell | Nutrien Ltd | $10,512,000 | +7.4% | 139,787 | -7.4% | 0.02% | -5.6% |
| VNQ | Buy | Vanguard Reit Etf | $10,718,000 | +43.9% | 92,397 | +26.2% | 0.02% | +21.4% |
| DAR | Buy | Darling Intl Inc | $10,080,000 | +2.8% | 145,481 | +6.7% | 0.02% | -11.1% |
| JPC | Sell | Nuveen Preferred Income Opportunities Fund | $10,137,000 | -7.1% | 1,038,656 | -5.7% | 0.02% | -20.0% |
| XOM | Buy | Exxon Mobil Corporation | $9,059,000 | +12.8% | 148,039 | +8.5% | 0.02% | 0.0% |
| TSN | Sell | Tyson Foods Inc. | $9,251,000 | -8.7% | 106,140 | -17.3% | 0.02% | -21.1% |
| SPY | SPDR Trust Series 1 | $9,040,000 | +10.7% | 19,033 | 0.0% | 0.02% | 0.0% | |
| ETY | Sell | Eaton Vance Tax-Managed Dividend | $9,004,000 | -7.9% | 598,297 | -14.6% | 0.02% | -16.7% |
| VALE | Buy | Vale S.A. ADRadr | $9,396,000 | +399.0% | 670,171 | +396.5% | 0.02% | +275.0% |
| FPF | Buy | First Trust Intermediate Duration Pref & Inc Fund | $8,619,000 | +1.0% | 351,208 | +2.9% | 0.01% | -12.5% |
| BIT | BlackRock Multi-Sector Inc Tst | $8,542,000 | -3.1% | 470,903 | 0.0% | 0.01% | -12.5% | |
| HYT | Sell | Blackrock Corporate High Yield Fund 6 | $8,337,000 | -8.9% | 675,607 | -9.9% | 0.01% | -17.6% |
| VOO | Vanguard S&P 500 ETF | $8,483,000 | +10.7% | 19,431 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG Resources Inc. | $8,290,000 | -38.1% | 93,323 | -44.1% | 0.01% | -48.0% |
| BLW | Blackrock Limited Duration Income Trust | $8,020,000 | -1.4% | 475,950 | 0.0% | 0.01% | -13.3% | |
| PSX | Buy | Phillips 66 | $8,073,000 | +51.6% | 111,412 | +46.5% | 0.01% | +30.0% |
| DE | Buy | Deere & Company | $8,215,000 | +134.6% | 23,958 | +129.3% | 0.01% | +85.7% |
| AOD | Alpine Total Dynamic Dividend Fund | $8,117,000 | +4.9% | 794,202 | 0.0% | 0.01% | -7.1% | |
| FCX | Buy | Freeport-Mcmoran Inc. | $7,766,000 | +72.5% | 186,099 | +34.5% | 0.01% | +62.5% |
| GAB | Sell | Gabelli Equity Trust | $7,827,000 | +5.8% | 1,088,608 | -2.1% | 0.01% | -7.1% |
| RONIU | Rice Acquisition Corp Ii | $8,203,000 | +2.0% | 780,540 | 0.0% | 0.01% | -13.3% | |
| KMI | Buy | Kinder Morgan Inc. | $8,271,000 | +57.7% | 521,473 | +66.3% | 0.01% | +30.0% |
| BG | Sell | Bunge Limited | $8,044,000 | +14.1% | 86,163 | -0.6% | 0.01% | 0.0% |
| NEM | Buy | Newmont Mining Corporation | $7,602,000 | +37.0% | 122,576 | +19.9% | 0.01% | +20.0% |
| JGH | Sell | Nuveen Global High Income | $7,293,000 | -12.5% | 459,239 | -11.5% | 0.01% | -25.0% |
| DNP | Sell | DNP Select Income Fund | $7,119,000 | -2.9% | 654,901 | -4.8% | 0.01% | -14.3% |
| PHK | Buy | PIMCO High Income Fund | $7,186,000 | -0.2% | 1,168,464 | +2.0% | 0.01% | -7.7% |
| BCAT | Buy | Blackrock Capital Allocation | $7,365,000 | +427.6% | 378,658 | +447.8% | 0.01% | +300.0% |
| SQM | Buy | Quimica Y Minera Chil-SP ADRadr | $7,301,000 | +8.5% | 144,775 | +15.6% | 0.01% | -7.7% |
| New | Benson Hill Inc | $7,290,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| ADM | Sell | Archer-Daniels-Midland Company | $6,618,000 | -8.5% | 97,910 | -18.8% | 0.01% | -21.4% |
| AGCO | Buy | Agco Corp. | $6,821,000 | +42.3% | 58,789 | +50.3% | 0.01% | +22.2% |
| NCZ | Buy | AGIC Convertible & Income FD II | $6,530,000 | +5.5% | 1,280,429 | +7.4% | 0.01% | -8.3% |
| NAD | Nuveen Dividend Advantage Muni Fd | $6,850,000 | +3.1% | 425,191 | 0.0% | 0.01% | -8.3% | |
| NMCO | Buy | Nuveen Municipal Credit Opp | $6,231,000 | +7.1% | 397,917 | +3.4% | 0.01% | -9.1% |
| NEA | Sell | Nuveen Ins T/F Adv Municipal | $6,262,000 | +1.4% | 401,410 | -1.2% | 0.01% | -16.7% |
| EXC | Buy | Exelon Corporation | $6,187,000 | +22.1% | 107,124 | +2.2% | 0.01% | +11.1% |
| CEF | Sprott Physical Gold And Silver Trust | $6,204,000 | +3.6% | 349,733 | 0.0% | 0.01% | -9.1% | |
| XLY | Consumer Discretionary Selt | $6,304,000 | +13.9% | 30,835 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge Inc | $6,169,000 | -1.8% | 157,868 | 0.0% | 0.01% | -16.7% | |
| MOS | Buy | The Mosaic Company | $6,292,000 | +13.8% | 160,130 | +3.5% | 0.01% | 0.0% |
| DLY | Buy | Doubleline Yield Opport | $6,309,000 | +6.0% | 337,393 | +8.3% | 0.01% | -9.1% |
| BTZ | Sell | BlackRock Credit Allocation Income Trust | $5,734,000 | -25.1% | 381,022 | -24.6% | 0.01% | -35.7% |
| IWM | iShares Russell 2000 | $5,820,000 | +1.7% | 26,163 | 0.0% | 0.01% | -18.2% | |
| PFN | Buy | PIMCO Income Strategy Fund II | $5,575,000 | -4.2% | 583,734 | +1.7% | 0.01% | -18.2% |
| CVX | Sell | Chevron Corporation | $5,649,000 | -41.9% | 48,140 | -49.8% | 0.01% | -50.0% |
| CHI | Calamos Convertible Opp&Inc | $5,398,000 | +0.9% | 357,278 | 0.0% | 0.01% | -10.0% | |
| USA | Buy | Liberty All-Star Equity Fund | $4,833,000 | +304.8% | 576,789 | +315.5% | 0.01% | +300.0% |
| BGH | Buy | Babson Cap Global | $4,623,000 | +7.0% | 266,618 | +5.5% | 0.01% | 0.0% |
| CII | Sell | Blackrock Enh Cap And Inc | $4,992,000 | -8.0% | 225,689 | -16.0% | 0.01% | -20.0% |
| CHY | Calamos Convertible & High Income Fund | $5,095,000 | +3.5% | 314,884 | 0.0% | 0.01% | -11.1% | |
| VVR | Buy | Invesco Van Kampen Senior Income Trust | $4,987,000 | +39.0% | 1,151,810 | +42.8% | 0.01% | +14.3% |
| JPS | Nuveen Qual Pfd Inc Fund II | $4,769,000 | -0.8% | 490,629 | 0.0% | 0.01% | -11.1% | |
| JPI | Sell | Nuveen Preferred & Income Term Fund | $4,703,000 | -17.5% | 181,740 | -21.0% | 0.01% | -27.3% |
| JFR | Nuveen Floating Rate Income | $4,373,000 | +1.0% | 430,000 | 0.0% | 0.01% | -12.5% | |
| NVG | Sell | Nuveen Dividend Advan Muni Inc | $4,108,000 | +2.3% | 229,107 | -2.1% | 0.01% | 0.0% |
| EHI | Western Asset Global High In | $4,501,000 | -1.9% | 445,252 | 0.0% | 0.01% | -22.2% | |
| WFCPRL | New | Wells Fargo & Co. 7.5pfd | $4,495,000 | – | 3,016 | +100.0% | 0.01% | – |
| HYB | Sell | New America High Income Fund | $4,249,000 | -13.3% | 455,435 | -11.3% | 0.01% | -22.2% |
| BIF | Buy | Boulder Growth & Income Fund Inc. | $4,225,000 | +28.1% | 297,323 | +18.2% | 0.01% | +16.7% |
| AFT | Apollo Senior Floating Rate | $4,392,000 | +1.9% | 272,637 | 0.0% | 0.01% | -12.5% | |
| PAA | Buy | Plains All American Pipeline LP | $4,323,000 | +132.4% | 462,823 | +153.0% | 0.01% | +133.3% |
| IAU | Buy | I Shares Gold Trust | $4,092,000 | +21.2% | 117,550 | +16.3% | 0.01% | +16.7% |
| EPRPRE | New | Entertainment Properties Trust Pfd. Epfd | $4,606,000 | – | 128,829 | +100.0% | 0.01% | – |
| FPL | Sell | First Trust New Opportunites MLP | $3,400,000 | -11.5% | 621,511 | -8.1% | 0.01% | -14.3% |
| CF | Sell | CF Industries Holdings Inc. | $3,552,000 | -13.4% | 50,181 | -31.7% | 0.01% | -25.0% |
| FIF | Buy | First Trust Energy Infra. | $3,681,000 | +13.6% | 271,837 | +6.9% | 0.01% | 0.0% |
| BST | Blackrock Science and Technology Trust | $3,487,000 | -4.2% | 69,785 | 0.0% | 0.01% | -14.3% | |
| ETRN | Buy | Equitrans Midstream Corp-W/I | $3,804,000 | +168.8% | 367,920 | +163.7% | 0.01% | +100.0% |
| HES | New | Hess Corporation | $3,946,000 | – | 53,300 | +100.0% | 0.01% | – |
| AA | Buy | Alcoa Corp | $3,730,000 | +56.5% | 62,602 | +28.6% | 0.01% | +50.0% |
| ERC | Wells Fargo Advantage Multi-Sector Fund | $3,944,000 | -2.3% | 298,304 | 0.0% | 0.01% | -25.0% | |
| PFF | Buy | iShares U.S. Preferred Stock ETF | $3,983,000 | +2807.3% | 101,027 | +2768.5% | 0.01% | – |
| NZF | Sell | Nuveen Dividend Adv Muni Fd 3 | $3,732,000 | -14.0% | 218,226 | -15.9% | 0.01% | -25.0% |
| MYI | Buy | Blackrock Muniyield Insured | $3,948,000 | +2.1% | 266,415 | +1.1% | 0.01% | -14.3% |
| JQC | Sell | Nuveen Multi-Strategy Income & Growth 2 | $3,975,000 | -16.5% | 612,418 | -15.6% | 0.01% | -33.3% |
| JRS | Nuveen Real Estate Income Fund | $3,066,000 | +20.7% | 239,190 | 0.0% | 0.01% | 0.0% | |
| MVF | Buy | Blackrock Munivest Fund | $3,023,000 | +3.0% | 315,872 | +1.9% | 0.01% | 0.0% |
| Flaherty & Crumrine Dynamic | $2,885,000 | -3.5% | 103,841 | 0.0% | 0.01% | -16.7% | ||
| EOI | Sell | Eaton Vance Enhanced Eq Incm | $2,823,000 | -28.1% | 140,017 | -36.2% | 0.01% | -28.6% |
| FEI | Sell | First Trust MLP and Energy Inc | $3,162,000 | -0.4% | 436,173 | -1.1% | 0.01% | -16.7% |
| RCD | Invesco S&P 500 Equal Weight Consumer | $3,346,000 | +8.6% | 21,367 | 0.0% | 0.01% | -16.7% | |
| EMD | Buy | Western Asset Emerging Marke | $2,816,000 | -1.4% | 220,000 | +4.8% | 0.01% | 0.0% |
| MMT | MFS Multimarket Income Trust | $3,050,000 | -2.6% | 477,231 | 0.0% | 0.01% | -16.7% | |
| PGP | Buy | PIMCO Global Stocksplus & In | $2,945,000 | +16.9% | 271,900 | +16.7% | 0.01% | 0.0% |
| AWF | AllianceBernstein Global High Income Fund | $2,781,000 | -1.2% | 229,302 | 0.0% | 0.01% | 0.0% | |
| ES | Buy | Eversource Energy | $3,341,000 | +124.2% | 36,723 | +101.4% | 0.01% | +66.7% |
| BGX | Buy | Blackstone/GSO Long-Short CR | $3,125,000 | +27.0% | 212,587 | +31.0% | 0.01% | 0.0% |
| GDO | Sell | Western Asset Global Corp. | $2,966,000 | -40.0% | 169,581 | -38.2% | 0.01% | -44.4% |
| KIO | Buy | KKR Income Opportunities | $2,185,000 | +71.5% | 129,146 | +66.0% | 0.00% | +100.0% |
| GAM | Buy | General American Investors | $2,375,000 | +12.0% | 53,724 | +9.1% | 0.00% | 0.0% |
| AWP | Aberdeen Global Premier Properties Fund | $2,225,000 | +12.9% | 325,232 | 0.0% | 0.00% | 0.0% | |
| HPS | Sell | John Hancock Preferred Income III | $2,632,000 | -3.3% | 140,352 | -3.5% | 0.00% | -20.0% |
| HYI | Western Asset High Yield Defined Opportunity Fd. | $2,184,000 | -1.0% | 138,478 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corporation | $2,334,000 | +6.4% | 31,080 | 0.0% | 0.00% | 0.0% | |
| HQL | Tekla Life Sciences Investors | $2,421,000 | -7.5% | 125,888 | 0.0% | 0.00% | -20.0% | |
| HQH | Tekla Healthcare Investors | $2,391,000 | -7.1% | 100,619 | 0.0% | 0.00% | -20.0% | |
| THQ | Sell | Tekla Healthcare Opportunities Fund | $2,221,000 | -6.4% | 86,604 | -17.3% | 0.00% | 0.0% |
| PSLV | Sprott Physical Silver Trust | $2,367,000 | +4.5% | 295,095 | 0.0% | 0.00% | 0.0% | |
| SLV | Ishares Silver Trust | $2,387,000 | +4.8% | 110,984 | 0.0% | 0.00% | 0.0% | |
| MHD | Buy | BlackRock MuniHoldings Fd Inc | $2,666,000 | +22.9% | 159,043 | +20.0% | 0.00% | 0.0% |
| Buy | Blackrock Esg Capital Alloca | $2,530,000 | +25.9% | 135,652 | +35.7% | 0.00% | 0.0% | |
| NRGX | Buy | Pimco Energy & Tactical Cred | $2,211,000 | +175.0% | 171,667 | +160.8% | 0.00% | +100.0% |
| PCG | Buy | PG&E Corporation | $2,241,000 | +34.4% | 184,579 | +6.3% | 0.00% | +33.3% |
| WES | Buy | Western Gas Equity Partners | $2,598,000 | +115.2% | 116,648 | +102.5% | 0.00% | +100.0% |
| JCE | Sell | Nuveen Core Equity Alpha Fund | $2,677,000 | -39.0% | 144,106 | -43.8% | 0.00% | -50.0% |
| JRI | Sell | Nuveen Real Asset Inc and Grow | $2,294,000 | -2.7% | 142,289 | -8.0% | 0.00% | 0.0% |
| ATO | New | Atmos Energy Corp. | $1,637,000 | – | 15,625 | +100.0% | 0.00% | – |
| HYG | Buy | Ishares Iboxx High Yld Corp | $1,870,000 | -0.5% | 21,490 | +0.0% | 0.00% | -25.0% |
| TRP | TC Energy Corp | $2,053,000 | -3.3% | 44,120 | 0.0% | 0.00% | -25.0% | |
| ASG | Sell | Liberty All-Star Growth Fd | $2,080,000 | -13.2% | 231,096 | -16.7% | 0.00% | -25.0% |
| WPM | Buy | Silver Wheaton Corp | $1,753,000 | +23.8% | 40,833 | +8.4% | 0.00% | 0.0% |
| DCP | Sell | DCP Midstream Partners LP | $1,975,000 | -36.2% | 71,857 | -34.5% | 0.00% | -50.0% |
| IBB | iShares Nasdaq Biotechnology | $1,954,000 | -5.6% | 12,802 | 0.0% | 0.00% | -25.0% | |
| AAPL | Buy | APPLE Inc. | $1,898,000 | +38.6% | 10,687 | +10.4% | 0.00% | 0.0% |
| HNW | Sell | Pioneer Diversified High Income | $1,701,000 | -30.7% | 111,084 | -29.7% | 0.00% | -40.0% |
| RSP | Invesco S&P 500 Equal Weight | $2,078,000 | +8.6% | 12,769 | 0.0% | 0.00% | -25.0% | |
| WEC | Buy | Wisconsin Energy Corporation | $1,827,000 | +110.7% | 18,822 | +91.5% | 0.00% | +50.0% |
| PBA | Buy | Pembina Pipeline Corp On Xnys | $2,087,000 | +5.7% | 68,825 | +10.5% | 0.00% | -25.0% |
| IGR | CBRE Clarion Global Real Estate Income Fund | $1,737,000 | +17.1% | 177,432 | 0.0% | 0.00% | 0.0% | |
| FSD | First Trust High Inc | $2,105,000 | -1.9% | 135,000 | 0.0% | 0.00% | -25.0% | |
| MSFT | Buy | Microsoft Corporation | $1,980,000 | +40.5% | 5,886 | +17.7% | 0.00% | 0.0% |
| HTD | John Hancock T/A Dividend Income Fund | $1,774,000 | +14.3% | 67,835 | 0.0% | 0.00% | 0.0% | |
| FFC | Flah & Crum/Claymore Preferred S I | $1,836,000 | -2.4% | 84,516 | 0.0% | 0.00% | -25.0% | |
| BHK | Blackrock Core Bond Trust | $1,692,000 | -0.3% | 102,462 | 0.0% | 0.00% | 0.0% | |
| SPSB | Buy | Spdr Port Shrt Trm Corp Bnd | $1,931,000 | +3613.5% | 62,349 | +3681.0% | 0.00% | – |
| BRKB | Berkshire Hathaway Inc. | $2,046,000 | +9.5% | 6,843 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | Barrick Gold Corp. | $1,958,000 | +14.0% | 103,060 | +8.3% | 0.00% | 0.0% |
| PAC | Sell | Grupo Aeroportuario PAC - ADRadr | $2,117,000 | -21.3% | 15,398 | -33.4% | 0.00% | -40.0% |
| MQY | Blackrock Muniyield Quality | $1,767,000 | -0.4% | 109,478 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | Micron Technology Inc. | $1,177,000 | +49.2% | 12,634 | +13.7% | 0.00% | +100.0% |
| HPI | Sell | John Hancock Preferred Income Fund | $985,000 | -9.3% | 47,492 | -6.0% | 0.00% | 0.0% |
| JHI | John Hancock Investors Trust | $1,334,000 | +3.7% | 68,927 | 0.0% | 0.00% | 0.0% | |
| IWN | Ishares Russell 2000 Value E | $1,005,000 | +3.6% | 6,052 | 0.0% | 0.00% | 0.0% | |
| FB | Buy | Facebook Inc. | $1,027,000 | +94.5% | 3,054 | +96.4% | 0.00% | +100.0% |
| EVN | Buy | Eaton Vance Muni Income Trust | $1,082,000 | +3.8% | 78,311 | +4.0% | 0.00% | 0.0% |
| CEQP | Sell | Crestwood Equity Partners LP | $1,497,000 | -85.8% | 54,260 | -85.4% | 0.00% | -90.0% |
| NDMO | Buy | Nuveen Dynamic Muni Opport | $1,085,000 | +202.2% | 65,213 | +190.9% | 0.00% | +100.0% |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $1,470,000 | – | 80,342 | +100.0% | 0.00% | – |
| NUV | New | Nuveen Municipal Value Fund | $1,487,000 | – | 143,269 | +100.0% | 0.00% | – |
| SDHY | Buy | Pgim Shrt Durat Hi Yld | $1,538,000 | +47.6% | 83,445 | +50.3% | 0.00% | 0.0% |
| PBR | New | Petroleo Brasileiro S.A. - ADRadr | $1,418,000 | – | 129,132 | +100.0% | 0.00% | – |
| AVGO | Buy | Broadcom Inc | $1,097,000 | +66.5% | 1,649 | +21.4% | 0.00% | +100.0% |
| PHT | Pioneer High Income Trust | $1,147,000 | -0.6% | 118,245 | 0.0% | 0.00% | 0.0% | |
| RPTPRD | New | Ramco-Gershenson 7.25 Pfd. Dpfd | $1,369,000 | – | 23,234 | +100.0% | 0.00% | – |
| MUE | Sell | Blackrock Muniholdings In Ii | $1,228,000 | -17.1% | 87,565 | -18.4% | 0.00% | -33.3% |
| SHLX | New | Shell Midstream Partners LP | $1,080,000 | – | 93,734 | +100.0% | 0.00% | – |
| STLD | Sell | Steel Dynamics Inc. | $1,401,000 | -47.5% | 22,571 | -50.6% | 0.00% | -60.0% |
| AIF | Buy | Apollo Tactical Income Fund | $1,239,000 | +59.3% | 80,905 | +64.4% | 0.00% | +100.0% |
| NIE | Buy | AGIC Equity & Convertible Income | $1,319,000 | +39.9% | 43,778 | +36.9% | 0.00% | 0.0% |
| JRO | Nuveen Floating Rate Income Opportunity Fund | $776,000 | +1.4% | 76,620 | 0.0% | 0.00% | 0.0% | |
| TELL | Buy | Tellurian Inc | $583,000 | +18.0% | 189,236 | +49.6% | 0.00% | 0.0% |
| EMF | Sell | Templeton Emerging Markets Fd | $792,000 | -29.6% | 49,400 | -25.5% | 0.00% | -50.0% |
| TSLA | Sell | Tesla Motors Inc. | $334,000 | +35.8% | 316 | -0.3% | 0.00% | – |
| TMO | Sell | Thermo Fisher Scientific Inc. | $436,000 | +0.5% | 654 | -13.9% | 0.00% | 0.0% |
| IRM | New | Iron Mountain Incorporated | $332,000 | – | 6,344 | +100.0% | 0.00% | – |
| NUE | Buy | Nucor Corporation | $862,000 | +25.7% | 7,552 | +8.4% | 0.00% | 0.0% |
| CSGP | Costar Group Inc | $814,000 | -8.2% | 10,302 | 0.0% | 0.00% | -50.0% | |
| PGX | New | PowerShares Preferred Portfolio | $869,000 | – | 57,908 | +100.0% | 0.00% | – |
| NAN | Buy | Nuveen NY Dividend Adv Muni Fd | $464,000 | +11.0% | 31,396 | +10.6% | 0.00% | 0.0% |
| UPS | United Parcel Service Inc. | $553,000 | +17.9% | 2,578 | 0.0% | 0.00% | 0.0% | |
| LH | Laboratory Corporation of America Holdings | $350,000 | +11.5% | 1,114 | 0.0% | 0.00% | 0.0% | |
| IIM | Invesco Value Municipal Income Trust | $364,000 | +4.6% | 21,334 | 0.0% | 0.00% | 0.0% | |
| JNJ | Johnson & Johnson | $509,000 | +5.8% | 2,977 | 0.0% | 0.00% | 0.0% | |
| PSXP | Buy | Phillips 66 Partners LP | $431,000 | +1206.1% | 11,948 | +1202.9% | 0.00% | – |
| JPM | Sell | JPMorgan Chase & Co. | $750,000 | -17.8% | 4,739 | -14.9% | 0.00% | -50.0% |
| AMZN | Buy | Amazon.com Inc. | $914,000 | +66.5% | 274 | +64.1% | 0.00% | 0.0% |
| TEL | Buy | TE Connectivity Ltd. | $347,000 | +157.0% | 2,151 | +118.8% | 0.00% | – |
| VZ | Verizon Communications Inc. | $631,000 | -3.8% | 12,153 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Alphabet Inc CL A | $380,000 | +8.6% | 131 | 0.0% | 0.00% | 0.0% | |
| V | Sell | Visa Inc. | $335,000 | -60.4% | 1,548 | -59.2% | 0.00% | -50.0% |
| DOW | New | Dow Inc | $520,000 | – | 9,163 | +100.0% | 0.00% | – |
| NCV | AGIC Convertible & Income Fund | $801,000 | -2.2% | 137,335 | 0.0% | 0.00% | -50.0% | |
| ACV | Allianzgi Diverified Income | $755,000 | -4.8% | 23,402 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corporation | $401,000 | +8.1% | 1,220 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Group Holdings plc | $325,000 | +2.2% | 1,367 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | Bank of America Corporation | $556,000 | -0.2% | 12,507 | -4.7% | 0.00% | 0.0% |
| ARLP | Buy | Alliance Resource Partners LP | $864,000 | +91.2% | 68,338 | +64.4% | 0.00% | 0.0% |
| ICE | Intercontinental Exchange Inc. | $470,000 | +19.3% | 3,434 | 0.0% | 0.00% | 0.0% | |
| PHYS | Sprott Physical Gold Tr | $386,000 | +4.0% | 26,883 | 0.0% | 0.00% | 0.0% | |
| PNI | Buy | PIMCO NY Muni Income Fund II | $408,000 | +95.2% | 35,957 | +100.2% | 0.00% | – |
| SPPP | Sprott Physical Platin and Pal | $721,000 | -2.7% | 51,743 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MasterCard Incorporated | $320,000 | -58.1% | 890 | -59.5% | 0.00% | 0.0% |
| HD | The Home Depot Inc. | $339,000 | +26.5% | 817 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA Corporation | $456,000 | +41.2% | 1,549 | -0.7% | 0.00% | 0.0% |
| PMX | New | PIMCO Muni Income Fund III | $453,000 | – | 35,531 | +100.0% | 0.00% | – |
| NRK | Buy | Nuveen NY AMT-Free Muni Inc | $430,000 | +124.0% | 31,198 | +124.8% | 0.00% | – |
| MUI | Sell | Blackrock Muni Interm Durati | $419,000 | -70.7% | 27,592 | -70.6% | 0.00% | -66.7% |
| EIM | Eaton Vance Insured Muni Bnd | $453,000 | +1.3% | 33,387 | 0.0% | 0.00% | 0.0% | |
| APD | Buy | Air Products and Chemicals Inc. | $398,000 | +49.6% | 1,309 | +26.1% | 0.00% | – |
| GS | The Goldman Sachs Group Inc. | $352,000 | +1.1% | 920 | 0.0% | 0.00% | 0.0% | |
| EPRPRC | New | Entertainment Property 5.75 CV (EPR C)pfd | $574,000 | – | 22,430 | +100.0% | 0.00% | – |
| MS | Morgan Stanley | $370,000 | +0.8% | 3,767 | 0.0% | 0.00% | 0.0% | |
| ADBE | Buy | Adobe Systems Incorporated | $820,000 | +60.2% | 1,446 | +62.5% | 0.00% | 0.0% |
| KYN | Sell | Kayne Anderson MLP Investment | $381,000 | -51.5% | 48,910 | -50.2% | 0.00% | 0.0% |
| MSI | Buy | Motorola Solutions Inc. | $658,000 | +87.5% | 2,420 | +60.1% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Corp.-CL A | $391,000 | -60.1% | 657 | -65.4% | 0.00% | -50.0% |
| MCD | McDonald's Corporation | $363,000 | +11.0% | 1,355 | 0.0% | 0.00% | 0.0% | |
| NEXT | Sell | Nextdecade Corp | $811,000 | -13.8% | 284,474 | -15.9% | 0.00% | -50.0% |
| BEKE | Buy | Ke Holdings Incadr | $445,000 | +154.3% | 22,113 | +130.3% | 0.00% | – |
| ETN | Eaton Corporation plc | $434,000 | +15.7% | 2,509 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic plc | $329,000 | -17.3% | 3,178 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $346,000 | +18.9% | 2,461 | 0.0% | 0.00% | 0.0% | |
| IEI | New | Ishares 3-7 Year Treasury Bo | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BMI | Badger Meter Inc | $9,000 | +12.5% | 82 | 0.0% | 0.00% | – | |
| SQ | New | Square Inc | $37,000 | – | 228 | +100.0% | 0.00% | – |
| GDS | Sell | Gds Holdings Ltd - Adradr | $28,000 | -100.0% | 584 | -100.0% | 0.00% | -100.0% |
| STEM | New | Stem, Inc. | $247,000 | – | 13,000 | +100.0% | 0.00% | – |
| STOR | Store Capital Corp | $28,000 | +7.7% | 824 | 0.0% | 0.00% | – | |
| MBB | New | Ishares Mbs Etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SWCH | New | Switch Inc - A | $12,000 | – | 415 | +100.0% | 0.00% | – |
| TSM | Buy | Taiwan Semiconductors ADRadr | $42,000 | +31.2% | 346 | +20.6% | 0.00% | – |
| AMAT | Applied Materials Inc. | $18,000 | +28.6% | 112 | 0.0% | 0.00% | – | |
| FSLR | Buy | First Solar Inc. | $24,000 | -4.0% | 271 | +2.7% | 0.00% | – |
| ICF | New | iShares Cohen & Steers Rlty | $93,000 | – | 1,224 | +100.0% | 0.00% | – |
| TLT | New | iShares Barlcays 20 Year Tr | $0 | – | 2 | +100.0% | 0.00% | – |
| LQD | New | iShares Iboxx Inv Gr Corp. Bd | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TFX | Teleflex Inc. | $173,000 | -13.1% | 528 | 0.0% | 0.00% | – | |
| TWLO | New | Twilio Inc | $19,000 | – | 71 | +100.0% | 0.00% | – |
| Gxo Logistics Inc-W/I | $41,000 | +17.1% | 448 | 0.0% | 0.00% | – | ||
| UNP | Buy | Union Pacific Corporation | $46,000 | +76.9% | 181 | +34.1% | 0.00% | – |
| ANTM | Anthem Inc. | $195,000 | +24.2% | 421 | 0.0% | 0.00% | – | |
| VCSH | New | Vanguard S/T Corp Bond Etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ADI | Analog Devices Inc. | $16,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| APH | Amphenol Corporation | $18,000 | +20.0% | 210 | 0.0% | 0.00% | – | |
| VTN | Invesco Van Kampen Tst NY Mun | $141,000 | -0.7% | 10,500 | 0.0% | 0.00% | – | |
| GM | General Motors Company | $227,000 | +11.3% | 3,878 | 0.0% | 0.00% | – | |
| WMT | Wal-Mart Stores Inc. | $123,000 | +3.4% | 852 | 0.0% | 0.00% | – | |
| ALE | Sell | Allete Inc. | $21,000 | -4.5% | 324 | -12.4% | 0.00% | – |
| INTC | Intel Corporation | $159,000 | -3.6% | 3,089 | 0.0% | 0.00% | – | |
| IDA | Buy | IdaCorp. Inc. | $34,000 | +36.0% | 299 | +24.6% | 0.00% | – |
| JBHT | J.B. Hunt Transport Services Inc. | $38,000 | +22.6% | 186 | 0.0% | 0.00% | – | |
| MNP | Sell | Western Asset Municipal Part | $210,000 | -72.5% | 13,483 | -72.3% | 0.00% | -100.0% |
| HLT | Hilton Inc. | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PDT | John Hancock Patriot Premium Dividend Fund II | $269,000 | +0.7% | 16,073 | 0.0% | 0.00% | – | |
| F | Ford Motor Company | $208,000 | +46.5% | 10,011 | 0.0% | 0.00% | – | |
| ALB | Buy | Albemarle Corporation | $223,000 | +67.7% | 956 | +57.8% | 0.00% | – |
| AMD | Sell | Advanced Micro Devic | $40,000 | +33.3% | 276 | -3.8% | 0.00% | – |
| WDAY | Buy | Workday Inc. | $41,000 | +41.4% | 150 | +30.4% | 0.00% | – |
| XPO | Xpo Logistics Inc | $35,000 | -2.8% | 448 | 0.0% | 0.00% | – | |
| XYL | Xylem Inc. | $12,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| ATVI | Sell | Activision Blizzard Inc. | $196,000 | -21.6% | 2,947 | -8.9% | 0.00% | – |
| AY | New | Atlantica Yield PLC | $36,000 | – | 1,020 | +100.0% | 0.00% | – |
| GEL | Sell | Genesis Energy LP | $7,000 | -99.4% | 672 | -99.4% | 0.00% | -100.0% |
| VTV | New | Vanguard Value Etf | $9,000 | – | 64 | +100.0% | 0.00% | – |
| NEP | Sell | Nextera Energy Partners LP | $41,000 | -2.4% | 481 | -14.6% | 0.00% | – |
| CRWD | New | Crowdstrike Holdings Inc - A | $13,000 | – | 63 | +100.0% | 0.00% | – |
| SEDG | Exit | Solaredge Technologies Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| OGE | New | OGE Energy Corporation | $45,000 | – | 1,182 | +100.0% | 0.00% | – |
| BSL | Exit | Blackstone Gso Flting R | $0 | – | -11,583 | -100.0% | 0.00% | – |
| ODFL | Buy | Old Dominion Fght Li | $48,000 | +45.5% | 135 | +16.4% | 0.00% | – |
| OGS | ONE Gas Inc W/I | $32,000 | +23.1% | 418 | 0.0% | 0.00% | – | |
| CMCSA | Comcast Corporation | $212,000 | -10.2% | 4,220 | 0.0% | 0.00% | – | |
| OGN | Organon & Co-W/I | $6,000 | -14.3% | 209 | 0.0% | 0.00% | – | |
| New | Orion Office Reit Inc | $0 | – | 24 | +100.0% | 0.00% | – | |
| CL | Colgate-Palmolive Company | $147,000 | +13.1% | 1,722 | 0.0% | 0.00% | – | |
| CSCO | Sell | Cisco Systems Inc. | $46,000 | +17.9% | 723 | -0.3% | 0.00% | – |
| General Electric Company | $125,000 | -8.8% | 1,325 | 0.0% | 0.00% | – | ||
| PNC | Sell | The PNC Financial Services Group Inc. | $280,000 | -33.5% | 1,394 | -35.2% | 0.00% | -100.0% |
| CAT | Buy | Caterpillar Inc. | $285,000 | +54.1% | 1,378 | +43.1% | 0.00% | – |
| CWST | Casella Waste Sys In | $16,000 | +14.3% | 189 | 0.0% | 0.00% | – | |
| MRK | Merck & Co. Inc. | $160,000 | +1.9% | 2,092 | 0.0% | 0.00% | – | |
| MPW | Sell | Medical Properties Trust Inc. | $76,000 | -99.9% | 3,232 | -99.9% | 0.00% | -100.0% |
| PYPL | Sell | PayPal Holdings Inc | $34,000 | -41.4% | 182 | -17.6% | 0.00% | – |
| AMH | Exit | American Homes 4 Rent-CL | $0 | – | -3,533 | -100.0% | 0.00% | – |
| PFE | Sell | Pfizer Inc. | $208,000 | -72.6% | 3,523 | -80.0% | 0.00% | -100.0% |
| PM | Buy | Philip Morris International Inc. | $299,000 | +21.5% | 3,146 | +21.4% | 0.00% | – |
| BTT | Exit | BlackRock Muni Target Term Tr | $0 | – | -5,415 | -100.0% | 0.00% | – |
| PMF | New | PIMCO Municipal Income Fund | $208,000 | – | 13,634 | +100.0% | 0.00% | – |
| BNL | Sell | Broadstone Net Lease Inc | $30,000 | 0.0% | 1,195 | -0.2% | 0.00% | – |
| BA | Buy | The Boeing Company | $254,000 | +28.9% | 1,263 | +41.0% | 0.00% | – |
| ECL | Ecolab Inc. | $253,000 | +12.4% | 1,078 | 0.0% | 0.00% | – | |
| NWE | Exit | NorthWestern Corp. | $0 | – | -564 | -100.0% | 0.00% | – |
| MFM | MFS Municipal Income Trust | $267,000 | +0.4% | 38,125 | 0.0% | 0.00% | – | |
| LSI | Sell | Life Storage Inc. | $36,000 | +28.6% | 236 | -3.3% | 0.00% | – |
| PG | Buy | The Procter & Gamble Company | $261,000 | +81.2% | 1,593 | +54.4% | 0.00% | – |
| BMEZ | Sell | Blackrock Health Sci Tr Ii | $254,000 | -81.5% | 10,000 | -80.4% | 0.00% | -100.0% |
| ENLC | Sell | Enlink Midstream LLC | $24,000 | -11.1% | 3,444 | -13.6% | 0.00% | – |
| PPT | Putnam Premier Income Trust | $263,000 | -6.7% | 61,600 | 0.0% | 0.00% | -100.0% | |
| MYN | Sell | Blackrock Muniyield Ny Insur | $119,000 | -30.8% | 8,473 | -32.1% | 0.00% | – |
| MHN | Sell | Blackrock Muniholdings Ny In | $90,000 | -41.9% | 6,320 | -40.6% | 0.00% | – |
| RRR | Red Rock Resorts Inc. | $8,000 | +14.3% | 145 | 0.0% | 0.00% | – | |
| AQUA | Sell | Evoqua Water Technologies Co | $19,000 | +11.8% | 401 | -10.3% | 0.00% | – |
| FDX | FedEx Corporation | $63,000 | +18.9% | 242 | 0.0% | 0.00% | – | |
| MYD | Buy | Blackrock Muniyield Fund | $250,000 | +111.9% | 16,974 | +112.9% | 0.00% | – |
| SJW | Sjw Corp | $21,000 | +10.5% | 289 | 0.0% | 0.00% | – | |
| KRC | Sell | Kilroy Realty Corp. | $33,000 | -99.9% | 500 | -99.9% | 0.00% | -100.0% |
| RWR | Spdr Dow Jones Reit Etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| SBRA | Sell | Sabra Healthcare Reit Inc | $6,000 | -50.0% | 420 | -46.6% | 0.00% | – |
| CRM | Buy | salesforce.com inc. | $71,000 | -4.1% | 279 | +2.6% | 0.00% | – |
| FFIV | Buy | F5 Networks Inc. | $24,000 | +60.0% | 97 | +27.6% | 0.00% | – |
| SHOP | Shopify Inc - Class A | $18,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BYM | Sell | Blackrock Ins Municipal Income Trust | $61,000 | -41.9% | 3,896 | -43.5% | 0.00% | – |
| BKH | Black Hills Corp. | $35,000 | +12.9% | 489 | 0.0% | 0.00% | – | |
| SJI | South Jersey Industries | $34,000 | +21.4% | 1,314 | 0.0% | 0.00% | – | |
| BACPRL | New | Bank of America 7.25 CV Pfd. Lpfd | $289,000 | – | 200 | +100.0% | 0.00% | – |
| SR | Sell | Spire Inc. | $32,000 | -5.9% | 485 | -13.7% | 0.00% | – |
| NXPI | Sell | NXP Semiconductors N.V. | $49,000 | -9.3% | 217 | -21.7% | 0.00% | – |
| AZRE | Azure Power Global Limited | $25,000 | -16.7% | 1,352 | 0.0% | 0.00% | – | |
| FEN | Exit | First Trust Energy Income and Growth Fund | $0 | – | -16,130 | -100.0% | 0.00% | – |
| GLW | Exit | Corning Incorporated | $0 | – | -350 | -100.0% | 0.00% | – |
| CXP | Exit | Columbia Property Trust Inc. | $0 | – | -465 | -100.0% | 0.00% | – |
| BEP | Exit | Brookfield Renewable Partner | $0 | – | -328 | -100.0% | 0.00% | – |
| RTLR | Exit | Rattler Midstream Partners | $0 | – | -603 | -100.0% | 0.00% | – |
| NOC | Northrop Grumman Corporation | $306,000 | +7.4% | 790 | 0.0% | 0.00% | -100.0% | |
| NS | NuStar Energy LP | $17,000 | 0.0% | 1,059 | 0.0% | 0.00% | – | |
| NNY | Nuveen NY Municipal Value Fund | $108,000 | -1.8% | 10,956 | 0.0% | 0.00% | – | |
| DRH | Sell | Diamondrock Hospitality Co. | $13,000 | -100.0% | 1,377 | -100.0% | 0.00% | -100.0% |
| CMI | Buy | Cummins Inc. | $8,000 | +14.3% | 37 | +12.1% | 0.00% | – |
| DIS | The Walt Disney Company | $279,000 | -8.5% | 1,801 | 0.0% | 0.00% | -100.0% | |
| NKE | NIKE Inc. | $200,000 | +14.9% | 1,197 | 0.0% | 0.00% | – | |
| NMZ | Exit | Nuveen Muni High Incm Opport | $0 | – | -38,656 | -100.0% | -0.00% | – |
| BPMP | Exit | Bp Midstream Partners Lp | $0 | – | -59,101 | -100.0% | -0.00% | – |
| BTA | Exit | BlackRock Long-Tm Muni Adv Tst | $0 | – | -55,283 | -100.0% | -0.00% | – |
| ETO | Exit | Eaton Vance Tax Adv Global Dividend O | $0 | – | -26,492 | -100.0% | -0.00% | – |
| MMU | Exit | Western Asset Managed Munici | $0 | – | -28,602 | -100.0% | -0.00% | – |
| COP | Exit | Conocophillips | $0 | – | -15,224 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corporation | $0 | – | -153,298 | -100.0% | -0.00% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -184,905 | -100.0% | -0.00% | – |
| MIC | Exit | Macquarie Infrastruc | $0 | – | -46,287 | -100.0% | -0.00% | – |
| PKO | Exit | Pimco Income Opportunity Fund | $0 | – | -251,579 | -100.0% | -0.01% | – |
| VTA | Exit | Invesco Dynamic Credit Opp Fund | $0 | – | -953,310 | -100.0% | -0.02% | – |
| GPM | Exit | Guggenheim Enhanced Equity Inc. | $0 | – | -1,378,514 | -100.0% | -0.02% | – |
| BOWX | Exit | Bowx Acquisition Corp-Cl A | $0 | – | -1,625,705 | -100.0% | -0.03% | – |
| PCI | Exit | Pimco Dynamic Credit Income | $0 | – | -1,057,794 | -100.0% | -0.04% | – |
| RPAI | Exit | Retail Properties of America | $0 | – | -5,355,544 | -100.0% | -0.13% | – |
| FRT | Exit | Federal Realty Investment Trust | $0 | – | -2,680,579 | -100.0% | -0.59% | – |
| VER | Exit | Vereit Inc | $0 | – | -40,125,347 | -100.0% | -3.39% | – |
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 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc. | 42 | Q3 2023 | 11.6% |
| ProLogis Inc. | 42 | Q3 2023 | 10.0% |
| UDR Inc. | 42 | Q3 2023 | 5.6% |
| Public Storage | 42 | Q3 2023 | 7.8% |
| American Tower Corporation | 42 | Q3 2023 | 8.6% |
| Essex Property Trust Inc. | 42 | Q3 2023 | 4.7% |
| Extra Space Storage Inc. | 42 | Q3 2023 | 3.2% |
| Sun Communities Inc. | 42 | Q3 2023 | 3.7% |
| Host Hotels & Resorts Inc. | 42 | Q3 2023 | 3.3% |
| Ventas Inc. | 42 | Q3 2023 | 4.2% |
View COHEN & STEERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DUKE REALTY CORPSold out | February 14, 2023 | 0 | 0.0% |
| ESSEX PROPERTY TRUST, INC. | February 14, 2023 | 1,134,467 | 1.8% |
| Healthcare Realty Trust IncSold out | February 14, 2023 | 0 | 0.0% |
| HEALTHPEAK PROPERTIES, INC. | February 14, 2023 | 15,386,796 | 2.9% |
| VICI PROPERTIES INC. | February 14, 2023 | 2,246,394 | 0.2% |
| AGREE REALTY CORP | February 14, 2022 | 1,320,582 | 1.8% |
| BOYD GAMING CORP | February 14, 2022 | 4,451,896 | 4.0% |
| CyrusOne Inc. | February 14, 2022 | 3,135,391 | 2.4% |
| MEDICAL PROPERTIES TRUST INC | February 14, 2022 | 3,232 | 0.0% |
| Ventas, Inc. | February 14, 2022 | 14,383,334 | 3.6% |
View COHEN & STEERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-23 |
| 424B5 | 2024-04-22 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-17 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View COHEN & STEERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.