$59.7 Billion is the total value of COHEN & STEERS, INC.'s 403 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | American Tower Corporation | $4,944,107,000 | +9.5% | 19,680,735 | +27.5% | 8.28% | +12.9% |
| PSA | Sell | Public Storage | $4,671,387,000 | +1.9% | 11,967,452 | -2.3% | 7.83% | +5.0% |
| WELL | Buy | Welltower Inc. | $3,384,634,000 | +14.6% | 35,199,497 | +2.2% | 5.67% | +18.1% |
| INVH | Buy | Invitation Homes Inc | $3,004,285,000 | +47.8% | 74,757,155 | +66.8% | 5.03% | +52.4% |
| PLD | Buy | Prologis Inc. | $2,985,801,000 | +18.4% | 18,488,000 | +23.5% | 5.00% | +22.1% |
| SPG | Buy | Simon Property Group Inc. | $2,928,757,000 | -17.2% | 22,256,444 | +0.5% | 4.91% | -14.6% |
| DRE | Sell | Duke Realty Corporation | $2,911,954,000 | -14.8% | 50,145,167 | -3.7% | 4.88% | -12.1% |
| UDR | Sell | UDR Inc. | $2,270,953,000 | -11.7% | 39,580,098 | -7.6% | 3.80% | -8.9% |
| O | Buy | Realty Income Corporation | $2,218,237,000 | +2.0% | 32,005,017 | +5.3% | 3.72% | +5.1% |
| PEAK | Sell | Healthpeak Properties Inc | $2,110,689,000 | -16.2% | 61,472,482 | -11.9% | 3.54% | -13.6% |
| DLR | Buy | Digital Realty Trust Inc. | $1,982,504,000 | -13.0% | 13,978,576 | +8.5% | 3.32% | -10.3% |
| ESS | Sell | Essex Property Trust Inc. | $1,743,622,000 | -9.4% | 5,046,435 | -7.6% | 2.92% | -6.6% |
| SUI | Buy | Sun Communities Inc. | $1,420,368,000 | +4.7% | 8,101,848 | +25.3% | 2.38% | +7.9% |
| AIRC | Sell | Apartment Income Reit Co | $1,254,307,000 | -13.6% | 23,459,100 | -11.6% | 2.10% | -10.9% |
| EXR | Buy | Extra Space Storage Inc. | $1,238,485,000 | -5.7% | 6,023,042 | +3.9% | 2.08% | -2.8% |
| CPT | New | Camden Property Trust | $1,220,455,000 | – | 7,341,630 | +100.0% | 2.04% | – |
| SBAC | Buy | SBA Communications Corporation | $1,184,473,000 | -7.3% | 3,442,391 | +4.8% | 1.98% | -4.5% |
| HST | Sell | Host Hotels & Resorts Inc. | $1,183,225,000 | -13.3% | 60,878,938 | -22.4% | 1.98% | -10.6% |
| EQIX | Sell | Equinix Inc. | $1,146,194,000 | -22.4% | 1,545,291 | -11.5% | 1.92% | -20.0% |
| COLD | Buy | Americold Realty Trust | $1,138,803,000 | -3.3% | 40,846,206 | +13.7% | 1.91% | -0.3% |
| KIM | Sell | Kimco Realty Corporation | $1,015,279,000 | -8.4% | 41,099,820 | -8.6% | 1.70% | -5.6% |
| JLL | Buy | Jones Lang Lasalle Inc. | $980,877,000 | -10.3% | 4,095,374 | +0.9% | 1.64% | -7.5% |
| CCI | Buy | Crown Castle International Corp. | $884,024,000 | -10.7% | 4,788,873 | +0.9% | 1.48% | -8.0% |
| HTA | Buy | Healthcare Trust of America | $805,891,000 | +4.8% | 25,711,335 | +11.6% | 1.35% | +8.0% |
| HIW | Buy | Highwoods Properties Inc. | $714,940,000 | +5.4% | 15,626,265 | +2.7% | 1.20% | +8.7% |
| SRC | Buy | Spirit Realty Capital | $668,837,000 | +25.7% | 14,531,764 | +31.6% | 1.12% | +29.5% |
| NEE | Buy | NextEra Energy Inc. | $476,042,000 | -8.0% | 5,619,672 | +1.4% | 0.80% | -5.1% |
| CUBE | Buy | CubeSmart | $443,492,000 | +36.9% | 8,523,778 | +49.8% | 0.74% | +41.3% |
| VICI | Sell | VICI Properties Inc. | $413,960,000 | -64.0% | 14,545,337 | -61.9% | 0.69% | -62.9% |
| VTR | Sell | Ventas Inc. | $410,216,000 | -43.8% | 6,641,503 | -53.5% | 0.69% | -42.1% |
| LAMR | Buy | Lamar Advertising Co | $386,458,000 | -0.7% | 3,326,369 | +3.6% | 0.65% | +2.2% |
| NSC | Sell | Norfolk Southern Corporation | $324,005,000 | -4.3% | 1,135,982 | -0.1% | 0.54% | -1.3% |
| WY | Sell | Weyerhaeuser Company | $311,807,000 | -70.8% | 8,224,844 | -68.3% | 0.52% | -69.9% |
| BYD | Sell | Boyd Gaming Corp. | $284,733,000 | -1.1% | 4,327,328 | -1.4% | 0.48% | +1.9% |
| SRE | Buy | Sempra Energy | $274,913,000 | +90.4% | 1,635,218 | +49.8% | 0.46% | +96.2% |
| CUZ | Sell | Cousins Properties Inc. | $265,635,000 | -13.9% | 6,593,079 | -13.9% | 0.44% | -11.2% |
| DUK | Buy | Duke Energy Corporation | $259,511,000 | +28.4% | 2,324,116 | +20.6% | 0.44% | +32.6% |
| AKR | Buy | Acadia Realty Trust | $252,256,000 | +67.9% | 11,640,773 | +69.1% | 0.42% | +73.4% |
| FR | Buy | First Industrial Realty Trust | $217,295,000 | +1.3% | 3,509,848 | +8.3% | 0.36% | +4.3% |
| SITC | Sell | SITE Centers Corp | $201,444,000 | +0.1% | 12,053,373 | -5.2% | 0.34% | +3.1% |
| LNG | Sell | Cheniere Energy Inc. | $198,674,000 | -8.8% | 1,432,918 | -33.3% | 0.33% | -5.9% |
| Buy | TRICON CAPITAL GROUP INC | $194,801,000 | +26.1% | 12,267,074 | +21.4% | 0.33% | +29.9% | |
| NTST | Buy | Netstreit Corp | $183,426,000 | +104.5% | 8,174,052 | +108.6% | 0.31% | +110.3% |
| CNP | Buy | CenterPoint Energy Inc. | $177,399,000 | +28.2% | 5,789,781 | +16.8% | 0.30% | +32.0% |
| NI | Sell | NiSource Inc. | $170,051,000 | +12.6% | 5,347,512 | -2.2% | 0.28% | +16.3% |
| KRG | Buy | Kite Realty Group Trust | $162,958,000 | +123.5% | 7,156,681 | +113.8% | 0.27% | +131.4% |
| EVRG | Buy | Evergy Inc | $153,641,000 | +30.0% | 2,248,183 | +30.5% | 0.26% | +33.9% |
| MAA | Buy | Mid-America Apartment Communities | $152,347,000 | +477.3% | 727,368 | +532.4% | 0.26% | +493.0% |
| FE | Sell | Firstenergy Corp. | $147,266,000 | -6.1% | 3,211,199 | -14.9% | 0.25% | -3.1% |
| AEP | Buy | American Electric Power Company Inc. | $143,262,000 | +24.6% | 1,435,926 | +11.1% | 0.24% | +28.3% |
| WM | Buy | Waste Management Inc. | $141,072,000 | +12.3% | 890,046 | +18.3% | 0.24% | +15.7% |
| WEC | Buy | Wisconsin Energy Corporation | $140,562,000 | +7593.6% | 1,408,300 | +7382.2% | 0.24% | +7733.3% |
| DBRG | Buy | DigitalBridge Group Inc | $136,142,000 | +19.0% | 18,908,648 | +37.7% | 0.23% | +22.6% |
| ETR | Buy | Entergy Corporation | $133,294,000 | +18.6% | 1,141,703 | +14.4% | 0.22% | +21.9% |
| New | Federal Realty Investment Trust | $118,617,000 | – | 971,231 | +100.0% | 0.20% | – | |
| CZR | Sell | Caesars Entertainment Inc | $114,430,000 | -38.7% | 1,479,126 | -25.9% | 0.19% | -36.6% |
| POR | Buy | Portland General Electric Co. | $112,411,000 | +22.2% | 2,038,273 | +17.3% | 0.19% | +26.2% |
| OKE | Buy | Oneok Inc. | $111,810,000 | +68.8% | 1,583,032 | +40.4% | 0.19% | +73.1% |
| AWK | Sell | American Water Works Company Inc. | $110,717,000 | -32.9% | 668,861 | -23.5% | 0.18% | -31.0% |
| DTM | Sell | Dt Midstream Inc | $109,834,000 | +1.5% | 2,024,213 | -10.3% | 0.18% | +4.5% |
| BRX | Sell | Brixmor Property Group | $105,893,000 | -39.6% | 4,102,791 | -40.6% | 0.18% | -37.9% |
| PNM | Buy | PNM Resources Inc. | $98,264,000 | +59.3% | 2,061,337 | +52.4% | 0.16% | +65.0% |
| TRGP | Sell | Targa Resources Corp. | $94,697,000 | +37.8% | 1,254,765 | -4.6% | 0.16% | +42.0% |
| SO | The Southern Company | $89,989,000 | +5.7% | 1,241,054 | 0.0% | 0.15% | +9.4% | |
| ADC | Sell | Agree Realty Corp. | $86,821,000 | -7.9% | 1,308,336 | -0.9% | 0.14% | -5.2% |
| Buy | Wework Inc | $85,706,000 | -12.9% | 12,566,917 | +9.8% | 0.14% | -10.0% | |
| PPL | Sell | PPL Corporation | $83,368,000 | -26.8% | 2,919,052 | -23.0% | 0.14% | -24.3% |
| CWEN | Buy | Clearwater Energy Inc. Class C | $66,070,000 | +4.2% | 1,809,629 | +2.8% | 0.11% | +7.8% |
| SWX | Buy | Southwest Gas Holdings Inc. | $64,509,000 | +16.1% | 823,972 | +3.9% | 0.11% | +20.0% |
| WTRG | Sell | Essential Utilities | $55,775,000 | -52.3% | 1,090,842 | -49.9% | 0.09% | -51.1% |
| CMS | Sell | CMS Energy Corporation | $50,253,000 | -49.1% | 718,514 | -52.7% | 0.08% | -47.5% |
| PDI | Buy | Pimco Dynamic Income Fund | $40,624,000 | +9.1% | 1,666,967 | +16.0% | 0.07% | +13.3% |
| LNT | Sell | Alliant Energy Corporation | $39,253,000 | -67.7% | 628,247 | -68.2% | 0.07% | -66.5% |
| PEG | Sell | Public Service Enterprise Group Incorporated | $35,844,000 | -76.5% | 512,056 | -77.6% | 0.06% | -75.8% |
| New | Spdr Gold Minishares Trust | $32,554,000 | – | 846,213 | +100.0% | 0.06% | – | |
| ET | Sell | Energy Transfer LP | $30,554,000 | +7.1% | 2,730,449 | -21.2% | 0.05% | +10.9% |
| PCG | Buy | PG&E Corporation | $30,668,000 | +1268.5% | 2,568,502 | +1291.5% | 0.05% | +1175.0% |
| PAA | Buy | Plains All American Pipeline LP | $24,778,000 | +473.2% | 2,302,750 | +397.5% | 0.04% | +500.0% |
| MPLX | Buy | MPLX LP | $24,358,000 | +16.6% | 734,116 | +4.0% | 0.04% | +20.6% |
| MMP | Buy | Magellan Midstream Partners | $24,004,000 | +9.9% | 489,179 | +4.0% | 0.04% | +11.1% |
| PDO | Buy | Pimco Dynamic Income Opport | $20,720,000 | +23.8% | 1,219,518 | +42.5% | 0.04% | +29.6% |
| EIX | Sell | Edison International | $20,803,000 | +2.7% | 296,763 | -0.0% | 0.04% | +6.1% |
| ADX | Buy | Adams Express Co | $21,158,000 | +7.2% | 1,147,372 | +12.9% | 0.04% | +9.4% |
| CVX | Buy | Chevron Corporation | $18,214,000 | +222.4% | 111,856 | +132.4% | 0.03% | +244.4% |
| HESM | Sell | Hess Midstream Lp - Class A | $16,551,000 | +7.1% | 551,690 | -1.4% | 0.03% | +12.0% |
| PSX | Buy | Phillips 66 | $16,690,000 | +106.7% | 193,191 | +73.4% | 0.03% | +115.4% |
| NTR | Buy | Nutrien Ltd | $16,613,000 | +58.0% | 159,753 | +14.3% | 0.03% | +64.7% |
| GDV | Buy | Gabelli Dividend & Income Trust | $16,713,000 | -8.3% | 678,273 | +0.5% | 0.03% | -6.7% |
| GOF | Sell | Guggenheim Strategic Opp Fund | $16,161,000 | -6.6% | 850,110 | -10.0% | 0.03% | -3.6% |
| ETG | Sell | Eaton Vance T/A Global Dividend Income | $14,916,000 | -11.3% | 724,775 | -2.1% | 0.02% | -7.4% |
| ZTAQU | Sell | Zimmer Energy Transition Acquisition Corp | $14,870,000 | -0.4% | 1,501,217 | -0.1% | 0.02% | +4.2% |
| RLJPRA | Sell | Rlj Lodging Trust 1.950 Perp Sr:A Cvtpfd | $14,464,000 | -10.9% | 525,013 | -7.0% | 0.02% | -7.7% |
| WMB | Buy | The Williams Companies Inc. | $14,385,000 | +37.4% | 430,556 | +7.1% | 0.02% | +41.2% |
| New | Kinetik Holdings Inc | $14,337,000 | – | 220,540 | +100.0% | 0.02% | – | |
| DE | Buy | Deere & Company | $14,453,000 | +75.9% | 34,787 | +45.2% | 0.02% | +84.6% |
| CTVA | Buy | Corteva Inc-W/I | $12,871,000 | +24.1% | 223,918 | +2.0% | 0.02% | +29.4% |
| DSL | Sell | Doubleline Income Solutions | $13,053,000 | -13.8% | 898,999 | -4.3% | 0.02% | -12.0% |
| LXPPRC | Sell | Lexington Realty Trust Pfd. Cpfd | $12,676,000 | -15.6% | 239,350 | -0.8% | 0.02% | -12.5% |
| EAD | Buy | Wells Fargo Advantage Income Fund | $12,592,000 | -6.5% | 1,593,976 | +8.4% | 0.02% | -4.5% |
| EXG | Sell | Eaton Vance Tax-Managed Global | $11,855,000 | -10.6% | 1,220,864 | -1.8% | 0.02% | -9.1% |
| GHY | Buy | Prudential Gbl Shrt Dur Hi Yld | $11,809,000 | -1.3% | 883,260 | +11.3% | 0.02% | +5.3% |
| BG | Buy | Bunge Limited | $11,791,000 | +46.6% | 106,405 | +23.5% | 0.02% | +53.8% |
| ISD | Buy | PGIM Short Duration High Yield FD | $11,372,000 | -9.4% | 792,461 | +1.3% | 0.02% | -5.0% |
| SHO | New | Sunstone Hotel Investors Inc. | $11,359,000 | – | 964,268 | +100.0% | 0.02% | – |
| CSX | Sell | CSX Corporation | $11,412,000 | -38.4% | 304,725 | -38.2% | 0.02% | -36.7% |
| EOG | Buy | EOG Resources Inc. | $11,270,000 | +35.9% | 94,525 | +1.3% | 0.02% | +46.2% |
| VALE | Sell | Vale S.A. ADRadr | $10,930,000 | +16.3% | 546,765 | -18.4% | 0.02% | +20.0% |
| FCX | Buy | Freeport-Mcmoran Inc. | $10,776,000 | +38.8% | 216,651 | +16.4% | 0.02% | +38.5% |
| LSI | Buy | Life Storage Inc. | $10,882,000 | +30127.8% | 77,488 | +32733.9% | 0.02% | – |
| EVT | Buy | Eaton Vance Tax-Adv Dvd. Inc. Fund | $10,830,000 | -1.1% | 373,700 | +1.7% | 0.02% | 0.0% |
| EPD | Sell | Enterprise Products Partners | $10,993,000 | -51.6% | 425,912 | -58.8% | 0.02% | -51.4% |
| ADM | Buy | Archer-Daniels-Midland Company | $9,409,000 | +42.2% | 104,245 | +6.5% | 0.02% | +45.5% |
| ARDC | Sell | Ares Dynamic Credit Allocation | $9,593,000 | -23.1% | 664,344 | -13.0% | 0.02% | -20.0% |
| GLPI | New | Gaming and Leisure Prop | $9,687,000 | – | 206,424 | +100.0% | 0.02% | – |
| XOM | Sell | Exxon Mobil Corporation | $9,749,000 | +7.6% | 118,037 | -20.3% | 0.02% | +6.7% |
| USA | Buy | Liberty All-Star Equity Fund | $8,978,000 | +85.8% | 1,111,193 | +92.7% | 0.02% | +87.5% |
| MOS | Sell | The Mosaic Company | $8,908,000 | +41.6% | 133,959 | -16.3% | 0.02% | +50.0% |
| VNQ | Sell | Vanguard Reit Etf | $8,981,000 | -16.2% | 82,828 | -10.4% | 0.02% | -11.8% |
| CEF | Buy | Sprott Physical Gold And Silver Trust | $9,100,000 | +46.7% | 469,569 | +34.3% | 0.02% | +50.0% |
| DAR | Sell | Darling Intl Inc | $9,145,000 | -9.3% | 113,766 | -21.8% | 0.02% | -6.2% |
| SPY | Sell | SPDR Trust Series 1 | $8,489,000 | -6.1% | 18,796 | -1.2% | 0.01% | -6.7% |
| NEM | Sell | Newmont Mining Corporation | $8,340,000 | +9.7% | 104,975 | -14.4% | 0.01% | +16.7% |
| JPC | Sell | Nuveen Preferred Income Opportunities Fund | $8,360,000 | -17.5% | 974,368 | -6.2% | 0.01% | -12.5% |
| VOO | Vanguard S&P 500 ETF | $8,067,000 | -4.9% | 19,431 | 0.0% | 0.01% | 0.0% | |
| BLW | Buy | Blackrock Limited Duration Income Trust | $8,473,000 | +5.6% | 590,838 | +24.1% | 0.01% | +7.7% |
| BCAT | Buy | Blackrock Capital Allocation | $7,710,000 | +4.7% | 465,588 | +23.0% | 0.01% | +8.3% |
| FPF | Buy | First Trust Intermediate Duration Pref & Inc Fund | $7,833,000 | -9.1% | 356,208 | +1.4% | 0.01% | -7.1% |
| DNP | Sell | DNP Select Income Fund | $7,652,000 | +7.5% | 647,406 | -1.1% | 0.01% | +8.3% |
| AOD | Buy | Alpine Total Dynamic Dividend Fund | $7,680,000 | -5.4% | 799,145 | +0.6% | 0.01% | 0.0% |
| UNP | Buy | Union Pacific Corporation | $7,713,000 | +16667.4% | 28,232 | +15497.8% | 0.01% | – |
| ETY | Sell | Eaton Vance Tax-Managed Dividend | $7,532,000 | -16.3% | 539,137 | -9.9% | 0.01% | -13.3% |
| PFN | Buy | PIMCO Income Strategy Fund II | $7,471,000 | +34.0% | 860,734 | +47.5% | 0.01% | +44.4% |
| ES | Buy | Eversource Energy | $7,854,000 | +135.1% | 89,056 | +142.5% | 0.01% | +160.0% |
| RONIU | Sell | Rice Acquisition Corp Ii | $7,782,000 | -5.1% | 778,202 | -0.3% | 0.01% | 0.0% |
| ENB | Sell | Enbridge Inc | $7,060,000 | +14.4% | 153,175 | -3.0% | 0.01% | +20.0% |
| AMH | New | American Homes 4 Rent-CL | $7,210,000 | – | 180,122 | +100.0% | 0.01% | – |
| KMI | Sell | Kinder Morgan Inc. | $7,389,000 | -10.7% | 390,737 | -25.1% | 0.01% | -7.7% |
| EGP | New | Eastgroup Properties Inc. | $7,291,000 | – | 35,867 | +100.0% | 0.01% | – |
| PHK | Buy | PIMCO High Income Fund | $7,172,000 | -0.2% | 1,240,829 | +6.2% | 0.01% | 0.0% |
| NCZ | Buy | AGIC Convertible & Income FD II | $6,268,000 | -4.0% | 1,447,516 | +13.0% | 0.01% | 0.0% |
| RVT | Sell | Royce Value Trust | $6,713,000 | -44.7% | 395,098 | -36.3% | 0.01% | -45.0% |
| DLY | Buy | Doubleline Yield Opport | $6,640,000 | +5.2% | 396,433 | +17.5% | 0.01% | +10.0% |
| GOLD | Buy | Barrick Gold Corp. | $6,496,000 | +231.8% | 264,828 | +157.0% | 0.01% | +266.7% |
| JGH | Nuveen Global High Income | $6,540,000 | -10.3% | 459,239 | 0.0% | 0.01% | -8.3% | |
| New | Archaea Energy Inc | $6,583,000 | – | 300,183 | +100.0% | 0.01% | – | |
| IAU | Buy | I Shares Gold Trust | $6,431,000 | +57.2% | 174,604 | +48.5% | 0.01% | +57.1% |
| GLD | New | Spdr Gold Trust | $5,998,000 | – | 33,203 | +100.0% | 0.01% | – |
| XLY | Consumer Discretionary Selt | $5,704,000 | -9.5% | 30,835 | 0.0% | 0.01% | 0.0% | |
| AGCO | Sell | Agco Corp. | $5,990,000 | -12.2% | 41,021 | -30.2% | 0.01% | -9.1% |
| CF | Buy | CF Industries Holdings Inc. | $5,469,000 | +54.0% | 53,064 | +5.7% | 0.01% | +50.0% |
| BIF | Buy | Boulder Growth & Income Fund Inc. | $5,506,000 | +30.3% | 371,296 | +24.9% | 0.01% | +28.6% |
| IWM | iShares Russell 2000 | $5,370,000 | -7.7% | 26,163 | 0.0% | 0.01% | 0.0% | |
| VVR | Buy | Invesco Van Kampen Senior Income Trust | $5,095,000 | +2.2% | 1,195,977 | +3.8% | 0.01% | +12.5% |
| HYT | Sell | Blackrock Corporate High Yield Fund 6 | $5,331,000 | -36.1% | 495,005 | -26.7% | 0.01% | -35.7% |
| COP | New | Conocophillips | $5,083,000 | – | 50,830 | +100.0% | 0.01% | – |
| ETRN | Buy | Equitrans Midstream Corp-W/I | $4,655,000 | +22.4% | 551,507 | +49.9% | 0.01% | +33.3% |
| EXC | Sell | Exelon Corporation | $5,061,000 | -18.2% | 106,255 | -0.8% | 0.01% | -20.0% |
| CHI | Buy | Calamos Convertible Opp&Inc | $4,914,000 | -9.0% | 372,278 | +4.2% | 0.01% | -11.1% |
| EVV | Sell | Eaton Vance Limited Duration Fund | $4,575,000 | -67.8% | 391,026 | -64.0% | 0.01% | -65.2% |
| CHY | Buy | Calamos Convertible & High Income Fund | $4,635,000 | -9.0% | 329,884 | +4.8% | 0.01% | 0.0% |
| JPS | Nuveen Qual Pfd Inc Fund II | $4,121,000 | -13.6% | 490,629 | 0.0% | 0.01% | -12.5% | |
| JFR | Nuveen Floating Rate Income | $4,304,000 | -1.6% | 430,000 | 0.0% | 0.01% | 0.0% | |
| BTZ | Sell | BlackRock Credit Allocation Income Trust | $4,158,000 | -27.5% | 331,022 | -13.1% | 0.01% | -22.2% |
| EHI | Buy | Western Asset Global High In | $4,093,000 | -9.1% | 483,252 | +8.5% | 0.01% | 0.0% |
| FIF | First Trust Energy Infra. | $4,140,000 | +12.5% | 271,837 | 0.0% | 0.01% | +16.7% | |
| EPRPRE | Entertainment Properties Trust Pfd. Epfd | $4,277,000 | -7.1% | 128,829 | 0.0% | 0.01% | 0.0% | |
| Buy | Benson Hill Inc | $3,944,000 | -45.9% | 1,221,070 | +22.1% | 0.01% | -41.7% | |
| NAD | Sell | Nuveen Dividend Advantage Muni Fd | $4,024,000 | -41.3% | 301,216 | -29.2% | 0.01% | -36.4% |
| ALB | Buy | Albemarle Corporation | $4,038,000 | +1710.8% | 18,260 | +1810.0% | 0.01% | – |
| BGH | Babson Cap Global | $4,133,000 | -10.6% | 266,618 | 0.0% | 0.01% | -12.5% | |
| Buy | Blackrock Esg Capital Alloca | $3,345,000 | +32.2% | 200,773 | +48.0% | 0.01% | +50.0% | |
| PBA | Buy | Pembina Pipeline Corp On Xnys | $3,620,000 | +73.5% | 96,286 | +39.9% | 0.01% | +100.0% |
| FEI | First Trust MLP and Energy Inc | $3,603,000 | +13.9% | 436,173 | 0.0% | 0.01% | +20.0% | |
| GAB | Sell | Gabelli Equity Trust | $3,676,000 | -53.0% | 530,452 | -51.3% | 0.01% | -53.8% |
| TECK | New | Teck Resources Ltd-Cls B | $3,794,000 | – | 93,930 | +100.0% | 0.01% | – |
| CII | Sell | Blackrock Enh Cap And Inc | $3,490,000 | -30.1% | 167,130 | -25.9% | 0.01% | -25.0% |
| VLO | Buy | Valero Energy Corporation | $3,859,000 | +65.3% | 38,009 | +22.3% | 0.01% | +50.0% |
| AVB | Sell | AvalonBay Communities Inc. | $3,554,000 | -98.0% | 14,308 | -98.0% | 0.01% | -97.9% |
| OXY | New | Occidental Petroleum Corporation | $3,366,000 | – | 59,329 | +100.0% | 0.01% | – |
| JPI | Sell | Nuveen Preferred & Income Term Fund | $3,824,000 | -18.7% | 173,899 | -4.3% | 0.01% | -25.0% |
| JQC | Sell | Nuveen Multi-Strategy Income & Growth 2 | $3,664,000 | -7.8% | 592,938 | -3.2% | 0.01% | 0.0% |
| RCD | Buy | Invesco S&P 500 Equal Weight Consumer | $3,318,000 | -0.8% | 24,504 | +14.7% | 0.01% | +20.0% |
| NEA | Sell | Nuveen Ins T/F Adv Municipal | $3,685,000 | -41.2% | 280,451 | -30.1% | 0.01% | -40.0% |
| HYB | Sell | New America High Income Fund | $3,444,000 | -18.9% | 424,681 | -6.8% | 0.01% | -14.3% |
| WES | Buy | Western Gas Equity Partners | $3,347,000 | +28.8% | 132,715 | +13.8% | 0.01% | +50.0% |
| PPC | New | Pilgrims Pride Corporation | $3,836,000 | – | 152,824 | +100.0% | 0.01% | – |
| PDM | New | Piedmont Office Realty Trust A | $3,581,000 | – | 207,934 | +100.0% | 0.01% | – |
| JRS | Buy | Nuveen Real Estate Income Fund | $2,866,000 | -6.5% | 242,700 | +1.5% | 0.01% | 0.0% |
| GAM | Buy | General American Investors | $2,733,000 | +15.1% | 64,361 | +19.8% | 0.01% | +25.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight | $3,218,000 | +54.9% | 20,405 | +59.8% | 0.01% | +66.7% |
| FSD | Buy | First Trust High Inc | $3,096,000 | +47.1% | 230,000 | +70.4% | 0.01% | +66.7% |
| PSLV | Buy | Sprott Physical Silver Trust | $2,999,000 | +26.7% | 342,012 | +15.9% | 0.01% | +25.0% |
| BRKB | Buy | Berkshire Hathaway Inc. | $2,802,000 | +37.0% | 7,941 | +16.0% | 0.01% | +66.7% |
| EMD | Buy | Western Asset Emerging Marke | $2,790,000 | -0.9% | 260,000 | +18.2% | 0.01% | 0.0% |
| HQH | Buy | Tekla Healthcare Investors | $2,750,000 | +15.0% | 132,399 | +31.6% | 0.01% | +25.0% |
| Buy | Flaherty & Crumrine Dynamic | $3,057,000 | +6.0% | 117,400 | +13.1% | 0.01% | 0.0% | |
| FFC | Buy | Flah & Crum/Claymore Preferred S I | $2,735,000 | +49.0% | 138,950 | +64.4% | 0.01% | +66.7% |
| PGP | Buy | PIMCO Global Stocksplus & In | $3,141,000 | +6.7% | 329,596 | +21.2% | 0.01% | 0.0% |
| FPL | Sell | First Trust New Opportunites MLP | $2,737,000 | -19.5% | 433,680 | -30.2% | 0.01% | -16.7% |
| MYI | Sell | Blackrock Muniyield Insured | $3,016,000 | -23.6% | 240,283 | -9.8% | 0.01% | -16.7% |
| BST | Buy | Blackrock Science and Technology Trust | $3,111,000 | -10.8% | 71,903 | +3.0% | 0.01% | -16.7% |
| PFF | Sell | iShares U.S. Preferred Stock ETF | $2,687,000 | -32.5% | 73,772 | -27.0% | 0.01% | -16.7% |
| ATO | Buy | Atmos Energy Corp. | $2,906,000 | +77.5% | 24,316 | +55.6% | 0.01% | +66.7% |
| TSN | Sell | Tyson Foods Inc. | $2,733,000 | -70.5% | 30,495 | -71.3% | 0.01% | -66.7% |
| JCE | Buy | Nuveen Core Equity Alpha Fund | $2,883,000 | +7.7% | 164,369 | +14.1% | 0.01% | +25.0% |
| HAL | New | Halliburton Company | $2,728,000 | – | 72,035 | +100.0% | 0.01% | – |
| BIT | Sell | BlackRock Multi-Sector Inc Tst | $3,162,000 | -63.0% | 191,884 | -59.3% | 0.01% | -64.3% |
| BGX | Buy | Blackstone/GSO Long-Short CR | $2,887,000 | -7.6% | 214,821 | +1.1% | 0.01% | 0.0% |
| PHYS | Buy | Sprott Physical Gold Tr | $2,676,000 | +593.3% | 174,109 | +547.7% | 0.00% | +300.0% |
| AA | Sell | Alcoa Corp | $2,546,000 | -31.7% | 28,283 | -54.8% | 0.00% | -33.3% |
| AWF | AllianceBernstein Global High Income Fund | $2,564,000 | -7.8% | 229,302 | 0.0% | 0.00% | -20.0% | |
| DCP | Buy | DCP Midstream Partners LP | $2,568,000 | +30.0% | 76,514 | +6.5% | 0.00% | +33.3% |
| PAC | Sell | Grupo Aeroportuario PAC - ADRadr | $2,308,000 | +9.0% | 14,318 | -7.0% | 0.00% | +33.3% |
| New | Guggenheim Active Allocation | $2,230,000 | – | 130,200 | +100.0% | 0.00% | – | |
| SLV | Ishares Silver Trust | $2,539,000 | +6.4% | 110,984 | 0.0% | 0.00% | 0.0% | |
| ASG | Buy | Liberty All-Star Growth Fd | $2,184,000 | +5.0% | 289,709 | +25.4% | 0.00% | +33.3% |
| NMCO | Sell | Nuveen Municipal Credit Opp | $2,583,000 | -58.5% | 191,321 | -51.9% | 0.00% | -60.0% |
| NVG | Sell | Nuveen Dividend Advan Muni Inc | $2,383,000 | -42.0% | 161,151 | -29.7% | 0.00% | -42.9% |
| JRI | Buy | Nuveen Real Asset Inc and Grow | $2,642,000 | +15.2% | 172,921 | +21.5% | 0.00% | 0.0% |
| NUV | Buy | Nuveen Municipal Value Fund | $2,124,000 | +42.8% | 221,757 | +54.8% | 0.00% | +100.0% |
| TRP | Sell | TC Energy Corp | $2,182,000 | +6.3% | 38,673 | -12.3% | 0.00% | +33.3% |
| GDO | Western Asset Global Corp. | $2,520,000 | -15.0% | 169,581 | 0.0% | 0.00% | -20.0% | |
| WDI | New | Western Asset Divers Inc | $2,434,000 | – | 150,180 | +100.0% | 0.00% | – |
| MSFT | Buy | Microsoft Corporation | $1,975,000 | -0.3% | 6,405 | +8.8% | 0.00% | 0.0% |
| ERC | Sell | Wells Fargo Advantage Multi-Sector Fund | $1,497,000 | -62.0% | 143,767 | -51.8% | 0.00% | -50.0% |
| WFCPRL | Sell | Wells Fargo & Co. 7.5pfd | $1,524,000 | -66.1% | 1,150 | -61.9% | 0.00% | -57.1% |
| EOS | New | Eaton Vance Enh Eqt Inc Ii | $1,679,000 | – | 79,935 | +100.0% | 0.00% | – |
| THQ | Sell | Tekla Healthcare Opportunities Fund | $1,537,000 | -30.8% | 69,045 | -20.3% | 0.00% | -25.0% |
| KIO | Sell | KKR Income Opportunities | $1,617,000 | -26.0% | 112,060 | -13.2% | 0.00% | -25.0% |
| MDLZ | New | Mondelez International Inc. Class A | $1,804,000 | – | 28,741 | +100.0% | 0.00% | – |
| NZF | Sell | Nuveen Dividend Adv Muni Fd 3 | $1,667,000 | -55.3% | 114,113 | -47.7% | 0.00% | -50.0% |
| IBB | Buy | iShares Nasdaq Biotechnology | $1,925,000 | -1.5% | 14,773 | +15.4% | 0.00% | 0.0% |
| AAPL | Buy | APPLE Inc. | $1,948,000 | +2.6% | 11,155 | +4.4% | 0.00% | 0.0% |
| AWP | Sell | Aberdeen Global Premier Properties Fund | $1,688,000 | -24.1% | 262,052 | -19.4% | 0.00% | -25.0% |
| MHD | Sell | BlackRock MuniHoldings Fd Inc | $1,990,000 | -25.4% | 139,849 | -12.1% | 0.00% | -25.0% |
| MVF | Sell | Blackrock Munivest Fund | $1,908,000 | -36.9% | 233,869 | -26.0% | 0.00% | -40.0% |
| New | Thornburg Income Builder Opp | $1,525,000 | – | 89,241 | +100.0% | 0.00% | – | |
| EQR | Sell | Equity Residential | $1,573,000 | -99.5% | 17,495 | -99.4% | 0.00% | -99.4% |
| WPM | Buy | Silver Wheaton Corp | $1,988,000 | +13.4% | 41,784 | +2.3% | 0.00% | 0.0% |
| New | Mainstay Cbre Glbl Infr Mega | $1,877,000 | – | 99,012 | +100.0% | 0.00% | – | |
| MGU | New | Macquarie Global Infr Tot Rt | $2,045,000 | – | 79,521 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE Clarion Global Real Estate Income Fund | $2,027,000 | +16.7% | 224,208 | +26.4% | 0.00% | 0.0% |
| HYI | Western Asset High Yield Defined Opportunity Fd. | $1,922,000 | -12.0% | 138,478 | 0.0% | 0.00% | -25.0% | |
| NRGX | Sell | Pimco Energy & Tactical Cred | $2,006,000 | -9.3% | 135,276 | -21.2% | 0.00% | -25.0% |
| NEXT | Sell | Nextdecade Corp | $1,283,000 | +58.2% | 193,740 | -31.9% | 0.00% | +100.0% |
| MQY | Sell | Blackrock Muniyield Quality | $976,000 | -44.8% | 70,769 | -35.4% | 0.00% | -33.3% |
| HTD | Sell | John Hancock T/A Dividend Income Fund | $1,223,000 | -31.1% | 47,835 | -29.5% | 0.00% | -33.3% |
| BMEZ | Buy | Blackrock Health Sci Tr Ii | $914,000 | +259.8% | 45,588 | +355.9% | 0.00% | – |
| AVGO | Broadcom Inc | $1,038,000 | -5.4% | 1,649 | 0.0% | 0.00% | 0.0% | |
| SPPP | Buy | Sprott Physical Platin and Pal | $1,105,000 | +53.3% | 68,522 | +32.4% | 0.00% | +100.0% |
| SHLX | Buy | Shell Midstream Partners LP | $1,427,000 | +32.1% | 100,376 | +7.1% | 0.00% | 0.0% |
| RPTPRD | Ramco-Gershenson 7.25 Pfd. Dpfd | $1,378,000 | +0.7% | 23,234 | 0.0% | 0.00% | 0.0% | |
| HNW | Sell | Pioneer Diversified High Income | $1,007,000 | -40.8% | 78,247 | -29.6% | 0.00% | -33.3% |
| PMX | Buy | PIMCO Muni Income Fund III | $1,020,000 | +125.2% | 98,401 | +176.9% | 0.00% | +100.0% |
| SDHY | Pgim Shrt Durat Hi Yld | $1,396,000 | -9.2% | 83,445 | 0.0% | 0.00% | 0.0% | |
| ARLP | Buy | Alliance Resource Partners LP | $1,219,000 | +41.1% | 78,988 | +15.6% | 0.00% | +100.0% |
| AMZN | Buy | Amazon.com Inc. | $896,000 | -2.0% | 275 | +0.4% | 0.00% | +100.0% |
| MU | Sell | Micron Technology Inc. | $983,000 | -16.5% | 12,620 | -0.1% | 0.00% | 0.0% |
| AIF | Buy | Apollo Tactical Income Fund | $1,387,000 | +11.9% | 96,618 | +19.4% | 0.00% | 0.0% |
| NIE | AGIC Equity & Convertible Income | $1,188,000 | -9.9% | 43,778 | 0.0% | 0.00% | 0.0% | |
| IWN | Buy | Ishares Russell 2000 Value E | $1,309,000 | +30.2% | 8,113 | +34.1% | 0.00% | 0.0% |
| TELL | Buy | Tellurian Inc | $1,062,000 | +82.2% | 200,461 | +5.9% | 0.00% | +100.0% |
| HQL | Sell | Tekla Life Sciences Investors | $1,095,000 | -54.8% | 66,191 | -47.4% | 0.00% | -50.0% |
| HPS | Sell | John Hancock Preferred Income III | $1,479,000 | -43.8% | 82,352 | -41.3% | 0.00% | -50.0% |
| MMT | Sell | MFS Multimarket Income Trust | $1,153,000 | -62.2% | 217,231 | -54.5% | 0.00% | -60.0% |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $982,000 | -33.2% | 65,348 | -18.7% | 0.00% | 0.0% |
| NAN | Nuveen NY Dividend Adv Muni Fd | $395,000 | -14.9% | 31,396 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | Morgan Stanley | $302,000 | -18.4% | 3,461 | -8.1% | 0.00% | 0.0% |
| JNJ | Johnson & Johnson | $528,000 | +3.7% | 2,977 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutions Inc. | $586,000 | -10.9% | 2,420 | 0.0% | 0.00% | 0.0% | |
| JPM | Sell | JPMorgan Chase & Co. | $609,000 | -18.8% | 4,471 | -5.7% | 0.00% | 0.0% |
| HYG | Sell | Ishares Iboxx High Yld Corp | $694,000 | -62.9% | 8,435 | -60.7% | 0.00% | -66.7% |
| NOC | Northrop Grumman Corporation | $353,000 | +15.4% | 790 | 0.0% | 0.00% | – | |
| NRK | Nuveen NY AMT-Free Muni Inc | $379,000 | -11.9% | 31,198 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA Corporation | $551,000 | +20.8% | 2,019 | +30.3% | 0.00% | 0.0% |
| MCD | McDonald's Corporation | $335,000 | -7.7% | 1,355 | 0.0% | 0.00% | 0.0% | |
| JRO | Nuveen Floating Rate Income Opportunity Fund | $777,000 | +0.1% | 76,620 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange Inc. | $454,000 | -3.4% | 3,434 | 0.0% | 0.00% | 0.0% | |
| JHI | Sell | John Hancock Investors Trust | $402,000 | -69.9% | 23,927 | -65.3% | 0.00% | -50.0% |
| NDMO | Sell | Nuveen Dynamic Muni Opport | $463,000 | -57.3% | 35,287 | -45.9% | 0.00% | -50.0% |
| HPI | Sell | John Hancock Preferred Income Fund | $738,000 | -25.1% | 38,135 | -19.7% | 0.00% | -50.0% |
| New | HF Sinclair Corp | $856,000 | – | 21,479 | +100.0% | 0.00% | – | |
| GS | Buy | The Goldman Sachs Group Inc. | $374,000 | +6.2% | 1,134 | +23.3% | 0.00% | 0.0% |
| FB | Buy | Facebook Inc. | $833,000 | -18.9% | 3,748 | +22.7% | 0.00% | -50.0% |
| PMF | Buy | PIMCO Municipal Income Fund | $316,000 | +51.9% | 26,321 | +93.1% | 0.00% | – |
| PNI | PIMCO NY Muni Income Fund II | $342,000 | -16.2% | 35,957 | 0.0% | 0.00% | 0.0% | |
| PHT | Sell | Pioneer High Income Trust | $582,000 | -49.3% | 71,641 | -39.4% | 0.00% | -50.0% |
| ETV | New | Eaton Vance T/M Buy-Write Opportunity | $661,000 | – | 42,347 | +100.0% | 0.00% | – |
| EVN | Sell | Eaton Vance Muni Income Trust | $877,000 | -18.9% | 74,092 | -5.4% | 0.00% | -50.0% |
| DOW | Dow Inc | $584,000 | +12.3% | 9,163 | 0.0% | 0.00% | 0.0% | |
| CSGP | Sell | Costar Group Inc | $611,000 | -24.9% | 9,166 | -11.0% | 0.00% | 0.0% |
| New | Constellation Energy Corp | $610,000 | – | 10,846 | +100.0% | 0.00% | – | |
| C | New | Citigroup Inc. | $351,000 | – | 6,570 | +100.0% | 0.00% | – |
| CAT | Caterpillar Inc. | $307,000 | +7.7% | 1,378 | 0.0% | 0.00% | – | |
| EMF | Sell | Templeton Emerging Markets Fd | $518,000 | -34.6% | 37,645 | -23.8% | 0.00% | 0.0% |
| TSLA | Tesla Motors Inc. | $341,000 | +2.1% | 316 | 0.0% | 0.00% | 0.0% | |
| MUE | Sell | Blackrock Muniholdings In Ii | $362,000 | -70.5% | 29,905 | -65.8% | 0.00% | -50.0% |
| UPS | Sell | United Parcel Service Inc. | $546,000 | -1.3% | 2,547 | -1.2% | 0.00% | 0.0% |
| BAC | Buy | Bank of America Corporation | $563,000 | +1.3% | 13,649 | +9.1% | 0.00% | 0.0% |
| VZ | Buy | Verizon Communications Inc. | $629,000 | -0.3% | 12,341 | +1.5% | 0.00% | 0.0% |
| V | Buy | Visa Inc. | $351,000 | +4.8% | 1,581 | +2.1% | 0.00% | 0.0% |
| NCV | AGIC Convertible & Income Fund | $691,000 | -13.7% | 137,335 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Alphabet Inc CL A | $364,000 | -4.2% | 131 | 0.0% | 0.00% | 0.0% | |
| ADBE | Buy | Adobe Systems Incorporated | $803,000 | -2.1% | 1,763 | +21.9% | 0.00% | 0.0% |
| ETN | Eaton Corporation plc | $381,000 | -12.2% | 2,509 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic plc | $353,000 | +7.3% | 3,178 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Group Holdings plc | $323,000 | -0.6% | 1,367 | 0.0% | 0.00% | 0.0% | |
| KYN | Kayne Anderson MLP Investment | $451,000 | +18.4% | 48,910 | 0.0% | 0.00% | 0.0% | |
| MA | MasterCard Incorporated | $318,000 | -0.6% | 890 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | Danaher Corporation | $273,000 | -31.9% | 929 | -23.9% | 0.00% | -100.0% |
| CMI | Cummins Inc. | $8,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| RHP | Sell | Ryman Hospitality Properties | $16,000 | -100.0% | 175 | -100.0% | 0.00% | -100.0% |
| CRWD | Crowdstrike Holdings Inc - A | $14,000 | +7.7% | 63 | 0.0% | 0.00% | – | |
| SJW | Buy | Sjw Corp | $27,000 | +28.6% | 392 | +35.6% | 0.00% | – |
| CEQP | Sell | Crestwood Equity Partners LP | $61,000 | -95.9% | 2,023 | -96.3% | 0.00% | -100.0% |
| PPT | Exit | Putnam Premier Income Trust | $0 | – | -61,600 | -100.0% | 0.00% | – |
| RWR | Spdr Dow Jones Reit Etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| SBRA | Sabra Healthcare Reit Inc | $6,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| CRM | Buy | salesforce.com inc. | $75,000 | +5.6% | 355 | +27.2% | 0.00% | – |
| FFIV | Sell | F5 Networks Inc. | $14,000 | -41.7% | 68 | -29.9% | 0.00% | – |
| FDX | FedEx Corporation | $56,000 | -11.1% | 242 | 0.0% | 0.00% | – | |
| MHN | Exit | Blackrock Muniholdings Ny In | $0 | – | -6,320 | -100.0% | 0.00% | – |
| BNL | Exit | Broadstone Net Lease Inc | $0 | – | -1,195 | -100.0% | 0.00% | – |
| AQUA | Evoqua Water Technologies Co | $19,000 | 0.0% | 401 | 0.0% | 0.00% | – | |
| F | Ford Motor Company | $169,000 | -18.8% | 10,011 | 0.0% | 0.00% | – | |
| Gxo Logistics Inc | $32,000 | -22.0% | 448 | 0.0% | 0.00% | – | ||
| ENLC | Sell | Enlink Midstream LLC | $31,000 | +29.2% | 3,190 | -7.4% | 0.00% | – |
| ECL | Ecolab Inc. | $190,000 | -24.9% | 1,078 | 0.0% | 0.00% | – | |
| General Electric Company | $121,000 | -3.2% | 1,325 | 0.0% | 0.00% | – | ||
| MPW | Exit | Medical Properties Trust Inc. | $0 | – | -3,232 | -100.0% | 0.00% | – |
| PNC | Sell | The PNC Financial Services Group Inc. | $120,000 | -57.1% | 653 | -53.2% | 0.00% | – |
| PG | Sell | The Procter & Gamble Company | $128,000 | -51.0% | 836 | -47.5% | 0.00% | – |
| GDS | Exit | Gds Holdings Ltd - Adradr | $0 | – | -584 | -100.0% | 0.00% | – |
| DIS | The Walt Disney Company | $247,000 | -11.5% | 1,801 | 0.0% | 0.00% | – | |
| DRH | Sell | Diamondrock Hospitality Co. | $7,000 | -46.2% | 723 | -47.5% | 0.00% | – |
| GM | General Motors Company | $170,000 | -25.1% | 3,878 | 0.0% | 0.00% | – | |
| RTLR | New | Rattler Midstream Partners | $13,000 | – | 959 | +100.0% | 0.00% | – |
| RRR | Red Rock Resorts Inc. | $7,000 | -12.5% | 145 | 0.0% | 0.00% | – | |
| CMCSA | Comcast Corporation | $198,000 | -6.6% | 4,220 | 0.0% | 0.00% | – | |
| GEL | Buy | Genesis Energy LP | $12,000 | +71.4% | 1,011 | +50.4% | 0.00% | – |
| SHOP | Shopify Inc - Class A | $9,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| CL | Colgate-Palmolive Company | $131,000 | -10.9% | 1,722 | 0.0% | 0.00% | – | |
| SEDG | New | Solaredge Technologies Inc | $16,000 | – | 49 | +100.0% | 0.00% | – |
| CSCO | Cisco Systems Inc. | $40,000 | -13.0% | 723 | 0.0% | 0.00% | – | |
| CQP | New | Cheniere Energy Partners LP | $19,000 | – | 343 | +100.0% | 0.00% | – |
| SR | Buy | Spire Inc. | $46,000 | +43.8% | 639 | +31.8% | 0.00% | – |
| CWST | Casella Waste Sys In | $17,000 | +6.2% | 189 | 0.0% | 0.00% | – | |
| CCJ | New | Cameco Corp. | $11,000 | – | 378 | +100.0% | 0.00% | – |
| Sell | Orion Office Reit Inc | $0 | – | 14 | -41.7% | 0.00% | – | |
| ORCL | New | Oracle Corporation | $24,000 | – | 294 | +100.0% | 0.00% | – |
| SQ | Square Inc | $31,000 | -16.2% | 228 | 0.0% | 0.00% | – | |
| STEM | Buy | Stem, Inc. | $253,000 | +2.4% | 23,001 | +76.9% | 0.00% | – |
| STOR | Store Capital Corp | $24,000 | -14.3% | 824 | 0.0% | 0.00% | – | |
| OGS | ONE Gas Inc W/I | $37,000 | +15.6% | 418 | 0.0% | 0.00% | – | |
| BA | The Boeing Company | $242,000 | -4.7% | 1,263 | 0.0% | 0.00% | – | |
| SWCH | Switch Inc - A | $13,000 | +8.3% | 415 | 0.0% | 0.00% | – | |
| TSM | Sell | Taiwan Semiconductors ADRadr | $33,000 | -21.4% | 321 | -7.2% | 0.00% | – |
| ODFL | Old Dominion Fght Li | $40,000 | -16.7% | 135 | 0.0% | 0.00% | – | |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -182 | -100.0% | 0.00% | – |
| DSU | New | Blackrock Debt Strategies Fund | $208,000 | – | 20,000 | +100.0% | 0.00% | – |
| VCSH | Exit | Vanguard S/T Corp Bond Etf | $0 | – | -10 | -100.0% | 0.00% | – |
| OGE | OGE Energy Corporation | $48,000 | +6.7% | 1,182 | 0.0% | 0.00% | – | |
| HD | The Home Depot Inc. | $245,000 | -27.7% | 817 | 0.0% | 0.00% | -100.0% | |
| TFX | Teleflex Inc. | $187,000 | +8.1% | 528 | 0.0% | 0.00% | – | |
| TMO | Sell | Thermo Fisher Scientific Inc. | $269,000 | -38.3% | 455 | -30.4% | 0.00% | -100.0% |
| JBHT | J.B. Hunt Transport Services Inc. | $37,000 | -2.6% | 186 | 0.0% | 0.00% | – | |
| IEI | Exit | Ishares 3-7 Year Treasury Bo | $0 | – | -4 | -100.0% | 0.00% | – |
| TWLO | Twilio Inc | $12,000 | -36.8% | 71 | 0.0% | 0.00% | – | |
| MYD | Buy | Blackrock Muniyield Fund | $245,000 | -2.0% | 19,374 | +14.1% | 0.00% | – |
| IDA | Buy | IdaCorp. Inc. | $46,000 | +35.3% | 400 | +33.8% | 0.00% | – |
| INTC | Intel Corporation | $153,000 | -3.8% | 3,089 | 0.0% | 0.00% | – | |
| BKH | Buy | Black Hills Corp. | $43,000 | +22.9% | 561 | +14.7% | 0.00% | – |
| BACPRL | Bank of America 7.25 CV Pfd. Lpfd | $263,000 | -9.0% | 200 | 0.0% | 0.00% | – | |
| BMI | Badger Meter Inc | $8,000 | -11.1% | 82 | 0.0% | 0.00% | – | |
| BPMP | New | Bp Midstream Partners Lp | $9,000 | – | 543 | +100.0% | 0.00% | – |
| AMAT | Applied Materials Inc. | $15,000 | -16.7% | 112 | 0.0% | 0.00% | – | |
| MYN | Exit | Blackrock Muniyield Ny Insur | $0 | – | -8,473 | -100.0% | 0.00% | – |
| HLT | Exit | Hilton Inc. | $0 | – | -28 | -100.0% | 0.00% | – |
| MBB | Exit | Ishares Mbs Etf | $0 | – | -11 | -100.0% | 0.00% | – |
| VTN | Sell | Invesco Van Kampen Tst NY Mun | $87,000 | -38.3% | 7,500 | -28.6% | 0.00% | – |
| IIM | Invesco Value Municipal Income Trust | $297,000 | -18.4% | 21,334 | 0.0% | 0.00% | -100.0% | |
| WMT | Wal-Mart Stores Inc. | $127,000 | +3.3% | 852 | 0.0% | 0.00% | – | |
| ANTM | Anthem Inc. | $207,000 | +6.2% | 421 | 0.0% | 0.00% | – | |
| ADI | Sell | Analog Devices Inc. | $13,000 | -18.8% | 81 | -12.9% | 0.00% | – |
| PGX | Sell | PowerShares Preferred Portfolio | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| APH | Sell | Amphenol Corporation | $13,000 | -27.8% | 174 | -17.1% | 0.00% | – |
| NNY | Sell | Nuveen NY Municipal Value Fund | $45,000 | -58.3% | 4,956 | -54.8% | 0.00% | – |
| NEP | Sell | Nextera Energy Partners LP | $33,000 | -19.5% | 396 | -17.7% | 0.00% | – |
| MNP | Western Asset Municipal Part | $182,000 | -13.3% | 13,483 | 0.0% | 0.00% | – | |
| NXP | New | Nuveen Select Tax Free | $144,000 | – | 10,000 | +100.0% | 0.00% | – |
| KRC | Exit | Kilroy Realty Corp. | $0 | – | -500 | -100.0% | 0.00% | – |
| NS | Buy | NuStar Energy LP | $21,000 | +23.5% | 1,447 | +36.6% | 0.00% | – |
| ALE | Allete Inc. | $22,000 | +4.8% | 324 | 0.0% | 0.00% | – | |
| APD | Sell | Air Products and Chemicals Inc. | $222,000 | -44.2% | 887 | -32.2% | 0.00% | -100.0% |
| IRM | Sell | Iron Mountain Incorporated | $263,000 | -20.8% | 4,747 | -25.2% | 0.00% | -100.0% |
| AMD | Advanced Micro Devic | $30,000 | -25.0% | 276 | 0.0% | 0.00% | – | |
| WDAY | Buy | Workday Inc. | $41,000 | 0.0% | 171 | +14.0% | 0.00% | – |
| MFM | MFS Municipal Income Trust | $233,000 | -12.7% | 38,125 | 0.0% | 0.00% | – | |
| XPO | Sell | Xpo Logistics Inc | $28,000 | -20.0% | 381 | -15.0% | 0.00% | – |
| XYL | Xylem Inc. | $8,000 | -33.3% | 99 | 0.0% | 0.00% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES Corp.-CL A | $274,000 | -29.9% | 663 | +0.9% | 0.00% | -100.0% |
| ATVI | Activision Blizzard Inc. | $236,000 | +20.4% | 2,947 | 0.0% | 0.00% | – | |
| AY | Sell | Atlantica Yield PLC | $22,000 | -38.9% | 636 | -37.6% | 0.00% | – |
| NKE | NIKE Inc. | $161,000 | -19.5% | 1,197 | 0.0% | 0.00% | – | |
| LH | Laboratory Corporation of America Holdings | $294,000 | -16.0% | 1,114 | 0.0% | 0.00% | -100.0% | |
| ICF | Sell | iShares Cohen & Steers Rlty | $43,000 | -53.8% | 607 | -50.4% | 0.00% | – |
| ABT | Sell | Abbott Laboratories | $122,000 | -64.7% | 1,034 | -58.0% | 0.00% | -100.0% |
| MRK | Merck & Co. Inc. | $172,000 | +7.5% | 2,092 | 0.0% | 0.00% | – | |
| TEL | TE Connectivity Ltd. | $282,000 | -18.7% | 2,151 | 0.0% | 0.00% | -100.0% | |
| NXPI | NXP Semiconductors N.V. | $40,000 | -18.4% | 217 | 0.0% | 0.00% | – | |
| AZRE | Azure Power Global Limited | $22,000 | -12.0% | 1,352 | 0.0% | 0.00% | – | |
| LQD | Exit | iShares Iboxx Inv Gr Corp. Bd | $0 | – | -6 | -100.0% | 0.00% | – |
| OGN | Exit | Organon & Co-W/I | $0 | – | -209 | -100.0% | 0.00% | – |
| VTV | Exit | Vanguard Value Etf | $0 | – | -64 | -100.0% | 0.00% | – |
| BYM | Exit | Blackrock Ins Municipal Income Trust | $0 | – | -3,896 | -100.0% | 0.00% | – |
| SJI | Exit | South Jersey Industries | $0 | – | -1,314 | -100.0% | 0.00% | – |
| PDT | Exit | John Hancock Patriot Premium Dividend Fund II | $0 | – | -16,073 | -100.0% | 0.00% | – |
| TLT | Exit | iShares Barlcays 20 Year Tr | $0 | – | -2 | -100.0% | 0.00% | – |
| PK | Sell | Park Hotels & Resorts INC-WI | $36,000 | -100.0% | 1,834 | -100.0% | 0.00% | -100.0% |
| FSLR | First Solar Inc. | $23,000 | -4.2% | 271 | 0.0% | 0.00% | – | |
| PFE | Pfizer Inc. | $182,000 | -12.5% | 3,523 | 0.0% | 0.00% | – | |
| PM | Philip Morris International Inc. | $296,000 | -1.0% | 3,146 | 0.0% | 0.00% | – | |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -11,948 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -7,552 | -100.0% | -0.00% | – |
| BEKE | Exit | Ke Holdings Incadr | $0 | – | -22,113 | -100.0% | -0.00% | – |
| EPRPRC | Exit | Entertainment Property 5.75 CV (EPR C)pfd | $0 | – | -22,430 | -100.0% | -0.00% | – |
| ACV | Exit | Allianzgi Diverified Income | $0 | – | -23,402 | -100.0% | -0.00% | – |
| EIM | Exit | Eaton Vance Insured Muni Bnd | $0 | – | -33,387 | -100.0% | -0.00% | – |
| MUI | Exit | Blackrock Muni Interm Durati | $0 | – | -27,592 | -100.0% | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro S.A. - ADRadr | $0 | – | -129,132 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc. | $0 | – | -22,571 | -100.0% | -0.00% | – |
| BHK | Exit | Blackrock Core Bond Trust | $0 | – | -102,462 | -100.0% | -0.00% | – |
| SPSB | Exit | Spdr Port Shrt Trm Corp Bnd | $0 | – | -62,349 | -100.0% | -0.00% | – |
| EOI | Exit | Eaton Vance Enhanced Eq Incm | $0 | – | -140,017 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corporation | $0 | – | -53,300 | -100.0% | -0.01% | – |
| AFT | Exit | Apollo Senior Floating Rate | $0 | – | -272,637 | -100.0% | -0.01% | – |
| SQM | Exit | Quimica Y Minera Chil-SP ADRadr | $0 | – | -144,775 | -100.0% | -0.01% | – |
| REGI | Exit | Renewable Ener Group Inc | $0 | – | -306,142 | -100.0% | -0.02% | – |
| GLDM | Exit | Spdr Gold Minishares Trust | $0 | – | -1,462,760 | -100.0% | -0.04% | – |
| REG | Exit | Regency Centers Corporation | $0 | – | -1,949,206 | -100.0% | -0.24% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -3,043,770 | -100.0% | -0.44% | – |
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 2022-05-16
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.