$50.9 Billion is the total value of COHEN & STEERS, INC.'s 405 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | American Tower Corporation | $4,362,182,000 | -11.8% | 17,069,209 | -13.3% | 8.57% | +3.4% |
| PSA | Sell | Public Storage | $3,368,832,000 | -27.9% | 10,774,931 | -10.0% | 6.62% | -15.4% |
| PLD | Buy | Prologis Inc. | $2,921,261,000 | -2.2% | 24,829,113 | +34.3% | 5.74% | +14.7% |
| INVH | Buy | Invitation Homes Inc | $2,920,528,000 | -2.8% | 82,082,162 | +9.8% | 5.74% | +14.0% |
| WELL | Sell | Welltower Inc. | $2,811,162,000 | -16.9% | 34,133,631 | -3.0% | 5.52% | -2.6% |
| DRE | Sell | Duke Realty Corporation | $2,574,751,000 | -11.6% | 46,853,079 | -6.6% | 5.06% | +3.7% |
| O | Buy | Realty Income Corporation | $2,403,242,000 | +8.3% | 35,202,494 | +10.0% | 4.72% | +27.0% |
| DLR | Buy | Digital Realty Trust Inc. | $2,224,842,000 | +12.2% | 17,139,252 | +22.6% | 4.37% | +31.6% |
| SPG | Buy | Simon Property Group Inc. | $2,210,131,000 | -24.5% | 23,279,124 | +4.6% | 4.34% | -11.5% |
| UDR | Sell | UDR Inc. | $1,792,171,000 | -21.1% | 38,924,552 | -1.7% | 3.52% | -7.5% |
| PEAK | Sell | Healthpeak Properties Inc | $1,487,929,000 | -29.5% | 57,428,201 | -6.6% | 2.92% | -17.4% |
| SUI | Buy | Sun Communities Inc. | $1,451,043,000 | +2.2% | 9,105,198 | +12.4% | 2.85% | +19.8% |
| EQIX | Buy | Equinix Inc. | $1,449,468,000 | +26.5% | 2,206,336 | +42.8% | 2.85% | +48.3% |
| COLD | Buy | Americold Realty Trust | $1,311,364,000 | +15.2% | 43,655,352 | +6.9% | 2.58% | +35.0% |
| CPT | Buy | Camden Property Trust | $1,285,766,000 | +5.4% | 9,561,365 | +30.2% | 2.52% | +23.5% |
| EXR | Buy | Extra Space Storage Inc. | $1,106,903,000 | -10.6% | 6,506,373 | +8.0% | 2.17% | +4.8% |
| AIRC | Sell | Apartment Income Reit Co | $901,217,000 | -28.2% | 21,664,091 | -7.7% | 1.77% | -15.8% |
| CCI | Buy | Crown Castle International Corp. | $854,807,000 | -3.3% | 5,076,949 | +6.0% | 1.68% | +13.4% |
| HST | Sell | Host Hotels & Resorts Inc. | $821,842,000 | -30.5% | 52,412,653 | -13.9% | 1.61% | -18.6% |
| KIM | Sell | Kimco Realty Corporation | $767,750,000 | -24.4% | 38,827,163 | -5.5% | 1.51% | -11.3% |
| ESS | Sell | Essex Property Trust Inc. | $753,040,000 | -56.8% | 2,879,490 | -42.9% | 1.48% | -49.4% |
| MAA | Buy | Mid-America Apartment Communities | $709,426,000 | +365.7% | 4,061,720 | +458.4% | 1.39% | +446.3% |
| JLL | Sell | Jones Lang Lasalle Inc. | $698,685,000 | -28.8% | 3,995,197 | -2.4% | 1.37% | -16.5% |
| SBAC | Sell | SBA Communications Corporation | $666,263,000 | -43.8% | 2,081,986 | -39.5% | 1.31% | -34.0% |
| HTA | Sell | Healthcare Trust of America | $548,414,000 | -31.9% | 19,646,311 | -23.6% | 1.08% | -20.2% |
| SRC | Sell | Spirit Realty Capital | $539,602,000 | -19.3% | 14,280,461 | -1.7% | 1.06% | -5.4% |
| HIW | Buy | Highwoods Properties Inc. | $539,095,000 | -24.6% | 15,763,758 | +0.9% | 1.06% | -11.6% |
| NEE | Buy | NextEra Energy Inc. | $464,611,000 | -2.4% | 5,998,077 | +6.7% | 0.91% | +14.6% |
| CUBE | Buy | CubeSmart | $390,909,000 | -11.9% | 9,150,483 | +7.4% | 0.77% | +3.4% |
| LAMR | Buy | Lamar Advertising Co | $322,082,000 | -16.7% | 3,661,270 | +10.1% | 0.63% | -2.2% |
| DUK | Buy | Duke Energy Corporation | $253,755,000 | -2.2% | 2,366,893 | +1.8% | 0.50% | +14.5% |
| SRE | Sell | Sempra Energy | $236,548,000 | -14.0% | 1,574,152 | -3.7% | 0.46% | +0.9% |
| BYD | Buy | Boyd Gaming Corp. | $219,223,000 | -23.0% | 4,405,453 | +1.8% | 0.43% | -9.6% |
| AKR | Buy | Acadia Realty Trust | $198,673,000 | -21.2% | 12,719,113 | +9.3% | 0.39% | -7.8% |
| CUZ | Buy | Cousins Properties Inc. | $197,264,000 | -25.7% | 6,748,679 | +2.4% | 0.39% | -13.0% |
| WY | Sell | Weyerhaeuser Company | $192,877,000 | -38.1% | 5,823,791 | -29.2% | 0.38% | -27.4% |
| NSC | Sell | Norfolk Southern Corporation | $184,503,000 | -43.1% | 811,750 | -28.5% | 0.36% | -33.3% |
| NI | Buy | NiSource Inc. | $176,529,000 | +3.8% | 5,986,058 | +11.9% | 0.35% | +21.8% |
| CNP | Buy | CenterPoint Energy Inc. | $175,300,000 | -1.2% | 5,926,294 | +2.4% | 0.34% | +15.8% |
| LNG | Sell | Cheniere Energy Inc. | $157,543,000 | -20.7% | 1,184,269 | -17.4% | 0.31% | -7.2% |
| NTST | Buy | Netstreit Corp | $157,265,000 | -14.3% | 8,334,137 | +2.0% | 0.31% | +0.7% |
| WEC | Buy | Wisconsin Energy Corporation | $150,957,000 | +7.4% | 1,499,974 | +6.5% | 0.30% | +26.0% |
| EVRG | Buy | Evergy Inc | $149,720,000 | -2.6% | 2,294,562 | +2.1% | 0.29% | +14.4% |
| SITC | Sell | SITE Centers Corp | $140,531,000 | -30.2% | 10,429,585 | -13.5% | 0.28% | -18.1% |
| WM | Buy | Waste Management Inc. | $139,499,000 | -1.1% | 911,878 | +2.5% | 0.27% | +16.1% |
| LNT | Buy | Alliant Energy Corporation | $138,095,000 | +251.8% | 2,356,161 | +275.0% | 0.27% | +310.6% |
| ETR | Buy | Entergy Corporation | $131,039,000 | -1.7% | 1,163,346 | +1.9% | 0.26% | +15.2% |
| AEP | Sell | American Electric Power Company Inc. | $128,881,000 | -10.0% | 1,343,353 | -6.4% | 0.25% | +5.4% |
| Buy | TRICON CAPITAL GROUP INC | $127,369,000 | -34.6% | 12,561,077 | +2.4% | 0.25% | -23.3% | |
| KRG | Sell | Kite Realty Group Trust | $122,459,000 | -24.9% | 7,082,621 | -1.0% | 0.24% | -11.7% |
| VICI | Sell | VICI Properties Inc. | $118,751,000 | -71.3% | 3,986,254 | -72.6% | 0.23% | -66.4% |
| DTM | Buy | Dt Midstream Inc | $102,160,000 | -7.0% | 2,084,040 | +3.0% | 0.20% | +9.2% |
| FR | Sell | First Industrial Realty Trust | $100,943,000 | -53.5% | 2,126,004 | -39.4% | 0.20% | -45.6% |
| PNM | Sell | PNM Resources Inc. | $98,021,000 | -0.2% | 2,051,505 | -0.5% | 0.19% | +17.0% |
| ADC | Sell | Agree Realty Corp. | $93,582,000 | +7.8% | 1,297,414 | -0.8% | 0.18% | +26.9% |
| Sell | Federal Realty Investment Trust | $89,551,000 | -24.5% | 935,028 | -3.7% | 0.18% | -11.6% | |
| SO | The Southern Company | $88,500,000 | -1.7% | 1,241,054 | 0.0% | 0.17% | +15.2% | |
| TRGP | Buy | Targa Resources Corp. | $88,469,000 | -6.6% | 1,482,636 | +18.2% | 0.17% | +9.4% |
| DBRG | Sell | DigitalBridge Group Inc | $84,407,000 | -38.0% | 17,296,543 | -8.5% | 0.17% | -27.2% |
| PPL | Buy | PPL Corporation | $81,354,000 | -2.4% | 2,998,688 | +2.7% | 0.16% | +14.3% |
| FE | Sell | Firstenergy Corp. | $72,008,000 | -51.1% | 1,875,695 | -41.6% | 0.14% | -42.9% |
| SR | Buy | Spire Inc. | $70,832,000 | +153882.6% | 952,423 | +148949.0% | 0.14% | – |
| AWK | Sell | American Water Works Company Inc. | $70,404,000 | -36.4% | 473,242 | -29.2% | 0.14% | -25.4% |
| SWX | Sell | Southwest Gas Holdings Inc. | $64,802,000 | +0.5% | 744,161 | -9.7% | 0.13% | +17.6% |
| BRX | Sell | Brixmor Property Group | $58,708,000 | -44.6% | 2,904,885 | -29.2% | 0.12% | -35.0% |
| POR | Sell | Portland General Electric Co. | $56,289,000 | -49.9% | 1,164,676 | -42.9% | 0.11% | -41.0% |
| CWEN | Sell | Clearwater Energy Inc. Class C | $54,139,000 | -18.1% | 1,553,927 | -14.1% | 0.11% | -4.5% |
| EXC | Buy | Exelon Corporation | $53,876,000 | +964.5% | 1,188,787 | +1018.8% | 0.11% | +1225.0% |
| CZR | Sell | Caesars Entertainment Inc | $52,631,000 | -54.0% | 1,372,944 | -7.2% | 0.10% | -46.4% |
| WTRG | Buy | Essential Utilities | $50,572,000 | -9.3% | 1,102,993 | +1.1% | 0.10% | +6.5% |
| OKE | Sell | Oneok Inc. | $49,939,000 | -55.3% | 899,799 | -43.2% | 0.10% | -47.6% |
| CMS | CMS Energy Corporation | $48,500,000 | -3.5% | 718,514 | 0.0% | 0.10% | +13.1% | |
| Buy | Spdr Gold Minishares Trust | $43,880,000 | +34.8% | 1,222,956 | +44.5% | 0.09% | +56.4% | |
| Sell | Wework Inc | $42,384,000 | -50.5% | 8,443,042 | -32.8% | 0.08% | -42.4% | |
| PDI | Pimco Dynamic Income Fund | $34,790,000 | -14.4% | 1,666,967 | 0.0% | 0.07% | 0.0% | |
| PEG | Sell | Public Service Enterprise Group Incorporated | $31,127,000 | -13.2% | 491,898 | -3.9% | 0.06% | +1.7% |
| VTR | Sell | Ventas Inc. | $30,830,000 | -92.5% | 599,461 | -91.0% | 0.06% | -91.1% |
| ET | Buy | Energy Transfer LP | $29,155,000 | -4.6% | 2,921,376 | +7.0% | 0.06% | +11.8% |
| MMP | Buy | Magellan Midstream Partners | $25,434,000 | +6.0% | 532,541 | +8.9% | 0.05% | +25.0% |
| PAA | Sell | Plains All American Pipeline LP | $21,946,000 | -11.4% | 2,234,845 | -2.9% | 0.04% | +2.4% |
| MPLX | Sell | MPLX LP | $21,399,000 | -12.1% | 734,115 | -0.0% | 0.04% | +2.4% |
| PDO | Buy | Pimco Dynamic Income Opport | $19,122,000 | -7.7% | 1,380,652 | +13.2% | 0.04% | +8.6% |
| EIX | Sell | Edison International | $18,760,000 | -9.8% | 296,646 | -0.0% | 0.04% | +5.7% |
| ADX | Buy | Adams Express Co | $17,692,000 | -16.4% | 1,153,314 | +0.5% | 0.04% | 0.0% |
| CVX | Buy | Chevron Corporation | $17,360,000 | -4.7% | 119,908 | +7.2% | 0.03% | +9.7% |
| WMB | Buy | The Williams Companies Inc. | $17,058,000 | +18.6% | 546,557 | +26.9% | 0.03% | +41.7% |
| BG | Buy | Bunge Limited | $15,281,000 | +29.6% | 168,493 | +58.4% | 0.03% | +50.0% |
| ZTAQU | Buy | Zimmer Energy Transition Acquisition Corp | $14,795,000 | -0.5% | 1,502,065 | +0.1% | 0.03% | +16.0% |
| CTVA | Buy | Corteva Inc-W/I | $14,083,000 | +9.4% | 260,121 | +16.2% | 0.03% | +27.3% |
| GDV | Gabelli Dividend & Income Trust | $13,871,000 | -17.0% | 678,273 | 0.0% | 0.03% | -3.6% | |
| RLJPRA | Sell | Rlj Lodging Trust 1.950 Perp Sr:A Cvtpfd | $13,570,000 | -6.2% | 523,325 | -0.3% | 0.03% | +12.5% |
| DE | Buy | Deere & Company | $13,481,000 | -6.7% | 45,016 | +29.4% | 0.03% | +8.3% |
| HESM | Sell | Hess Midstream Lp - Class A | $13,255,000 | -19.9% | 473,407 | -14.2% | 0.03% | -7.1% |
| NTR | Buy | Nutrien Ltd | $12,852,000 | -22.6% | 161,273 | +1.0% | 0.02% | -10.7% |
| LXPPRC | Sell | Lexington Realty Trust Pfd. Cpfd | $12,177,000 | -3.9% | 235,328 | -1.7% | 0.02% | +14.3% |
| PSX | Sell | Phillips 66 | $12,154,000 | -27.2% | 148,235 | -23.3% | 0.02% | -14.3% |
| IAU | Buy | I Shares Gold Trust | $11,177,000 | +73.8% | 325,758 | +86.6% | 0.02% | +100.0% |
| VNQ | Buy | Vanguard Reit Etf | $11,431,000 | +27.3% | 125,434 | +51.4% | 0.02% | +46.7% |
| ETG | Sell | Eaton Vance T/A Global Dividend Income | $10,897,000 | -26.9% | 676,412 | -6.7% | 0.02% | -16.0% |
| GOF | Sell | Guggenheim Strategic Opp Fund | $9,938,000 | -38.5% | 617,673 | -27.3% | 0.02% | -25.9% |
| EAD | Wells Fargo Advantage Income Fund | $10,345,000 | -17.8% | 1,593,976 | 0.0% | 0.02% | -4.8% | |
| EPD | Sell | Enterprise Products Partners | $10,363,000 | -5.7% | 425,232 | -0.2% | 0.02% | +11.1% |
| AMH | Buy | American Homes 4 Rent-CL | $10,007,000 | +38.8% | 282,373 | +56.8% | 0.02% | +66.7% |
| GHY | Buy | Prudential Gbl Shrt Dur Hi Yld | $10,224,000 | -13.4% | 891,410 | +0.9% | 0.02% | 0.0% |
| DSL | Sell | Doubleline Income Solutions | $10,126,000 | -22.4% | 834,777 | -7.1% | 0.02% | -9.1% |
| ISD | Buy | PGIM Short Duration High Yield FD | $9,863,000 | -13.3% | 801,190 | +1.1% | 0.02% | 0.0% |
| VALE | Buy | Vale S.A. ADRadr | $9,640,000 | -11.8% | 658,907 | +20.5% | 0.02% | +5.6% |
| EXG | Sell | Eaton Vance Tax-Managed Global | $8,920,000 | -24.8% | 1,156,894 | -5.2% | 0.02% | -10.0% |
| LSI | Buy | Life Storage Inc. | $8,669,000 | -20.3% | 77,641 | +0.2% | 0.02% | -5.6% |
| BLW | Buy | Blackrock Limited Duration Income Trust | $8,712,000 | +2.8% | 688,721 | +16.6% | 0.02% | +21.4% |
| ARDC | Ares Dynamic Credit Allocation | $8,105,000 | -15.5% | 664,344 | 0.0% | 0.02% | 0.0% | |
| TSN | Buy | Tyson Foods Inc. | $8,100,000 | +196.4% | 94,117 | +208.6% | 0.02% | +220.0% |
| XOM | Sell | Exxon Mobil Corporation | $8,325,000 | -14.6% | 97,206 | -17.6% | 0.02% | 0.0% |
| ES | Buy | Eversource Energy | $8,180,000 | +4.2% | 96,842 | +8.7% | 0.02% | +23.1% |
| JPC | Nuveen Preferred Income Opportunities Fund | $7,454,000 | -10.8% | 974,368 | 0.0% | 0.02% | +7.1% | |
| CEF | Sell | Sprott Physical Gold And Silver Trust | $7,752,000 | -14.8% | 460,880 | -1.9% | 0.02% | 0.0% |
| RONIU | Buy | Rice Acquisition Corp Ii | $7,673,000 | -1.4% | 779,016 | +0.1% | 0.02% | +15.4% |
| GLD | Buy | Spdr Gold Trust | $7,549,000 | +25.9% | 44,809 | +35.0% | 0.02% | +50.0% |
| DNP | Buy | DNP Select Income Fund | $7,577,000 | -1.0% | 699,006 | +8.0% | 0.02% | +15.4% |
| VLO | Buy | Valero Energy Corporation | $7,479,000 | +93.8% | 70,373 | +85.1% | 0.02% | +150.0% |
| BCAT | Buy | Blackrock Capital Allocation | $7,464,000 | -3.2% | 509,507 | +9.4% | 0.02% | +15.4% |
| ENB | Enbridge Inc | $6,473,000 | -8.3% | 153,175 | 0.0% | 0.01% | +8.3% | |
| PFN | PIMCO Income Strategy Fund II | $6,817,000 | -8.8% | 860,734 | 0.0% | 0.01% | 0.0% | |
| EVT | Sell | Eaton Vance Tax-Adv Dvd. Inc. Fund | $6,419,000 | -40.7% | 268,920 | -28.0% | 0.01% | -27.8% |
| DAR | Buy | Darling Intl Inc | $6,820,000 | -25.4% | 114,045 | +0.2% | 0.01% | -13.3% |
| COP | Buy | Conocophillips | $6,667,000 | +31.2% | 74,237 | +46.0% | 0.01% | +44.4% |
| PFF | Buy | iShares U.S. Preferred Stock ETF | $6,366,000 | +136.9% | 193,595 | +162.4% | 0.01% | +160.0% |
| KMI | Buy | Kinder Morgan Inc. | $6,552,000 | -11.3% | 390,938 | +0.1% | 0.01% | +8.3% |
| FPF | First Trust Intermediate Duration Pref & Inc Fund | $6,654,000 | -15.1% | 356,208 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | Newmont Mining Corporation | $5,932,000 | -28.9% | 99,410 | -5.3% | 0.01% | -14.3% |
| PHK | Sell | PIMCO High Income Fund | $5,994,000 | -16.4% | 1,159,318 | -6.6% | 0.01% | 0.0% |
| GOLD | Buy | Barrick Gold Corp. | $5,962,000 | -8.2% | 337,010 | +27.3% | 0.01% | +9.1% |
| AOD | Sell | Alpine Total Dynamic Dividend Fund | $6,026,000 | -21.5% | 745,812 | -6.7% | 0.01% | -7.7% |
| GLPI | Sell | Gaming and Leisure Prop | $6,361,000 | -34.3% | 138,709 | -32.8% | 0.01% | -25.0% |
| MDLZ | Buy | Mondelez International Inc. Class A | $5,642,000 | +212.7% | 90,876 | +216.2% | 0.01% | +266.7% |
| SPY | Sell | SPDR Trust Series 1 | $5,662,000 | -33.3% | 15,008 | -20.2% | 0.01% | -21.4% |
| VOO | Sell | Vanguard S&P 500 ETF | $5,833,000 | -27.7% | 16,815 | -13.5% | 0.01% | -21.4% |
| DLY | Sell | Doubleline Yield Opport | $5,533,000 | -16.7% | 385,856 | -2.7% | 0.01% | 0.0% |
| ADM | Sell | Archer-Daniels-Midland Company | $5,477,000 | -41.8% | 70,582 | -32.3% | 0.01% | -31.2% |
| NUE | New | Nucor Corporation | $5,630,000 | – | 53,918 | +100.0% | 0.01% | – |
| CF | Buy | CF Industries Holdings Inc. | $5,493,000 | +0.4% | 64,069 | +20.7% | 0.01% | +22.2% |
| EOG | Sell | EOG Resources Inc. | $5,621,000 | -50.1% | 50,896 | -46.2% | 0.01% | -42.1% |
| EGP | Sell | Eastgroup Properties Inc. | $5,377,000 | -26.3% | 34,839 | -2.9% | 0.01% | -8.3% |
| MOS | Sell | The Mosaic Company | $5,809,000 | -34.8% | 123,002 | -8.2% | 0.01% | -26.7% |
| JGH | Nuveen Global High Income | $5,318,000 | -18.7% | 459,239 | 0.0% | 0.01% | -9.1% | |
| AGCO | Buy | Agco Corp. | $4,911,000 | -18.0% | 49,760 | +21.3% | 0.01% | 0.0% |
| SPSB | New | Spdr Port Shrt Trm Corp Bnd | $5,004,000 | – | 168,303 | +100.0% | 0.01% | – |
| CSX | Sell | CSX Corporation | $4,962,000 | -56.5% | 170,755 | -44.0% | 0.01% | -47.4% |
| ETRN | Buy | Equitrans Midstream Corp-W/I | $4,999,000 | +7.4% | 785,967 | +42.5% | 0.01% | +25.0% |
| SQM | New | Quimica Y Minera Chil-SP ADRadr | $5,059,000 | – | 60,567 | +100.0% | 0.01% | – |
| HYT | Buy | Blackrock Corporate High Yield Fund 6 | $4,866,000 | -8.7% | 510,571 | +3.1% | 0.01% | +11.1% |
| VVR | Buy | Invesco Van Kampen Senior Income Trust | $5,298,000 | +4.0% | 1,362,010 | +13.9% | 0.01% | +11.1% |
| UNP | Sell | Union Pacific Corporation | $4,676,000 | -39.4% | 21,923 | -22.3% | 0.01% | -30.8% |
| JPS | Buy | Nuveen Qual Pfd Inc Fund II | $4,577,000 | +11.1% | 630,377 | +28.5% | 0.01% | +28.6% |
| NCZ | Sell | AGIC Convertible & Income FD II | $4,354,000 | -30.5% | 1,377,978 | -4.8% | 0.01% | -18.2% |
| FCX | Sell | Freeport-Mcmoran Inc. | $4,446,000 | -58.7% | 151,958 | -29.9% | 0.01% | -50.0% |
| BIF | Buy | Boulder Growth & Income Fund Inc. | $4,735,000 | -14.0% | 396,251 | +6.7% | 0.01% | 0.0% |
| ETY | Sell | Eaton Vance Tax-Managed Dividend | $4,352,000 | -42.2% | 384,084 | -28.8% | 0.01% | -30.8% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $4,803,000 | -57.7% | 484,197 | -49.8% | 0.01% | -52.6% |
| KHC | New | HJ Heinz Holdings Corp | $4,507,000 | – | 118,160 | +100.0% | 0.01% | – |
| RVT | Sell | Royce Value Trust | $4,056,000 | -39.6% | 290,360 | -26.5% | 0.01% | -27.3% |
| FIF | First Trust Energy Infra. | $3,893,000 | -6.0% | 271,837 | 0.0% | 0.01% | +14.3% | |
| BTZ | Buy | BlackRock Credit Allocation Income Trust | $3,854,000 | -7.3% | 353,924 | +6.9% | 0.01% | +14.3% |
| CHI | Calamos Convertible Opp&Inc | $3,991,000 | -18.8% | 372,278 | 0.0% | 0.01% | 0.0% | |
| EVV | Buy | Eaton Vance Limited Duration Fund | $4,191,000 | -8.4% | 405,672 | +3.7% | 0.01% | 0.0% |
| TECK | Buy | Teck Resources Ltd-Cls B | $3,972,000 | +4.7% | 129,929 | +38.3% | 0.01% | +33.3% |
| Buy | Guggenheim Active Allocation | $4,163,000 | +86.7% | 293,194 | +125.2% | 0.01% | +100.0% | |
| FEI | First Trust MLP and Energy Inc | $3,354,000 | -6.9% | 436,173 | 0.0% | 0.01% | +16.7% | |
| JFR | Nuveen Floating Rate Income | $3,586,000 | -16.7% | 430,000 | 0.0% | 0.01% | 0.0% | |
| NAD | Buy | Nuveen Dividend Advantage Muni Fd | $3,801,000 | -5.5% | 304,816 | +1.2% | 0.01% | 0.0% |
| NEA | Buy | Nuveen Ins T/F Adv Municipal | $3,608,000 | -2.1% | 307,052 | +9.5% | 0.01% | +16.7% |
| Buy | HF Sinclair Corp | $3,768,000 | +340.2% | 83,442 | +288.5% | 0.01% | +600.0% | |
| JQC | Buy | Nuveen Multi-Strategy Income & Growth 2 | $3,713,000 | +1.3% | 713,971 | +20.4% | 0.01% | +16.7% |
| BGH | Babson Cap Global | $3,469,000 | -16.1% | 266,618 | 0.0% | 0.01% | 0.0% | |
| Buy | Blackrock Esg Capital Alloca | $3,326,000 | -0.6% | 232,393 | +15.7% | 0.01% | +16.7% | |
| JPI | Nuveen Preferred & Income Term Fund | $3,341,000 | -12.6% | 173,899 | 0.0% | 0.01% | +16.7% | |
| CHY | Calamos Convertible & High Income Fund | $3,685,000 | -20.5% | 329,884 | 0.0% | 0.01% | -12.5% | |
| HES | New | Hess Corporation | $3,313,000 | – | 31,268 | +100.0% | 0.01% | – |
| EHI | Western Asset Global High In | $3,407,000 | -16.8% | 483,252 | 0.0% | 0.01% | 0.0% | |
| WDI | Buy | Western Asset Divers Inc | $3,817,000 | +56.8% | 275,412 | +83.4% | 0.01% | +75.0% |
| USA | Sell | Liberty All-Star Equity Fund | $3,353,000 | -62.7% | 533,945 | -51.9% | 0.01% | -53.3% |
| EPRPRE | Sell | Entertainment Properties Trust Pfd. Epfd | $3,654,000 | -14.6% | 121,793 | -5.5% | 0.01% | 0.0% |
| PBA | Pembina Pipeline Corp On Xnys | $3,404,000 | -6.0% | 96,286 | 0.0% | 0.01% | +16.7% | |
| NMCO | Buy | Nuveen Municipal Credit Opp | $2,815,000 | +9.0% | 230,014 | +20.2% | 0.01% | +50.0% |
| MGU | Buy | Macquarie Global Infr Tot Rt | $3,035,000 | +48.4% | 130,836 | +64.5% | 0.01% | +100.0% |
| NZF | Buy | Nuveen Dividend Adv Muni Fd 3 | $3,058,000 | +83.4% | 243,487 | +113.4% | 0.01% | +100.0% |
| MYI | Buy | Blackrock Muniyield Insured | $3,082,000 | +2.2% | 264,301 | +10.0% | 0.01% | +20.0% |
| HYB | New America High Income Fund | $2,892,000 | -16.0% | 424,681 | 0.0% | 0.01% | 0.0% | |
| IWM | Sell | iShares Russell 2000 | $3,049,000 | -43.2% | 18,006 | -31.2% | 0.01% | -33.3% |
| BIT | Buy | BlackRock Multi-Sector Inc Tst | $2,975,000 | -5.9% | 209,347 | +9.1% | 0.01% | +20.0% |
| BGX | Buy | Blackstone/GSO Long-Short CR | $2,811,000 | -2.6% | 244,441 | +13.8% | 0.01% | +20.0% |
| JCE | Buy | Nuveen Core Equity Alpha Fund | $2,592,000 | -10.1% | 194,176 | +18.1% | 0.01% | 0.0% |
| AA | Buy | Alcoa Corp | $2,767,000 | +8.7% | 60,712 | +114.7% | 0.01% | +25.0% |
| AVB | Sell | AvalonBay Communities Inc. | $2,685,000 | -24.5% | 13,820 | -3.4% | 0.01% | -16.7% |
| Sell | Benson Hill Inc | $2,637,000 | -33.1% | 962,500 | -21.2% | 0.01% | -28.6% | |
| BRKB | Buy | Berkshire Hathaway Inc. | $2,386,000 | -14.8% | 8,739 | +10.0% | 0.01% | 0.0% |
| FSD | First Trust High Inc | $2,622,000 | -15.3% | 230,000 | 0.0% | 0.01% | 0.0% | |
| FFC | Flah & Crum/Claymore Preferred S I | $2,330,000 | -14.8% | 138,950 | 0.0% | 0.01% | 0.0% | |
| Flaherty & Crumrine Dynamic | $2,523,000 | -17.5% | 117,400 | 0.0% | 0.01% | 0.0% | ||
| GAB | Sell | Gabelli Equity Trust | $2,318,000 | -36.9% | 380,000 | -28.4% | 0.01% | -16.7% |
| GAM | Buy | General American Investors | $2,615,000 | -4.3% | 73,966 | +14.9% | 0.01% | 0.0% |
| HAL | Buy | Halliburton Company | $2,715,000 | -0.5% | 86,564 | +20.2% | 0.01% | 0.0% |
| RSP | Invesco S&P 500 Equal Weight | $2,739,000 | -14.9% | 20,405 | 0.0% | 0.01% | 0.0% | |
| NVG | Buy | Nuveen Dividend Advan Muni Inc | $2,417,000 | +1.4% | 184,342 | +14.4% | 0.01% | +25.0% |
| NUV | Buy | Nuveen Municipal Value Fund | $2,782,000 | +31.0% | 311,525 | +40.5% | 0.01% | +25.0% |
| PDM | Piedmont Office Realty Trust A | $2,728,000 | -23.8% | 207,934 | 0.0% | 0.01% | -16.7% | |
| PGP | PIMCO Global Stocksplus & In | $2,601,000 | -17.2% | 329,596 | 0.0% | 0.01% | 0.0% | |
| PHYS | Sprott Physical Gold Tr | $2,469,000 | -7.7% | 174,109 | 0.0% | 0.01% | +25.0% | |
| PSLV | Sprott Physical Silver Trust | $2,360,000 | -21.3% | 342,012 | 0.0% | 0.01% | 0.0% | |
| HQH | Sell | Tekla Healthcare Investors | $2,328,000 | -15.3% | 124,562 | -5.9% | 0.01% | 0.0% |
| EMD | Western Asset Emerging Marke | $2,296,000 | -17.7% | 260,000 | 0.0% | 0.01% | 0.0% | |
| GDO | Western Asset Global Corp. | $2,301,000 | -8.7% | 169,581 | 0.0% | 0.01% | +25.0% | |
| RCD | Sell | Invesco S&P 500 Equal Weight Consumer | $2,263,000 | -31.8% | 21,135 | -13.7% | 0.00% | -33.3% |
| TRP | Buy | TC Energy Corp | $2,235,000 | +2.4% | 43,134 | +11.5% | 0.00% | 0.0% |
| OXY | Sell | Occidental Petroleum Corporation | $2,082,000 | -38.1% | 35,356 | -40.4% | 0.00% | -33.3% |
| MVF | Buy | Blackrock Munivest Fund | $2,004,000 | +5.0% | 268,971 | +15.0% | 0.00% | +33.3% |
| JRI | Nuveen Real Asset Inc and Grow | $2,260,000 | -14.5% | 172,921 | 0.0% | 0.00% | 0.0% | |
| WPM | Buy | Silver Wheaton Corp | $1,809,000 | -9.0% | 50,215 | +20.2% | 0.00% | +33.3% |
| JRS | Nuveen Real Estate Income Fund | $2,281,000 | -20.4% | 242,700 | 0.0% | 0.00% | -20.0% | |
| CII | Sell | Blackrock Enh Cap And Inc | $1,982,000 | -43.2% | 112,762 | -32.5% | 0.00% | -33.3% |
| AWF | AllianceBernstein Global High Income Fund | $2,240,000 | -12.6% | 229,302 | 0.0% | 0.00% | 0.0% | |
| FPL | Sell | First Trust New Opportunites MLP | $2,115,000 | -22.7% | 365,981 | -15.6% | 0.00% | -20.0% |
| XLY | Sell | Consumer Discretionary Selt | $2,262,000 | -60.3% | 16,450 | -46.7% | 0.00% | -60.0% |
| PAC | Sell | Grupo Aeroportuario PAC - ADRadr | $1,880,000 | -18.5% | 13,466 | -6.0% | 0.00% | 0.0% |
| NS | Buy | NuStar Energy LP | $1,850,000 | +8709.5% | 132,121 | +9030.7% | 0.00% | – |
| MHD | Buy | BlackRock MuniHoldings Fd Inc | $1,937,000 | -2.7% | 152,607 | +9.1% | 0.00% | +33.3% |
| SHLX | Buy | Shell Midstream Partners LP | $1,557,000 | +9.1% | 110,646 | +10.2% | 0.00% | +50.0% |
| ERC | Wells Fargo Advantage Multi-Sector Fund | $1,376,000 | -8.1% | 143,767 | 0.0% | 0.00% | 0.0% | |
| Mainstay Cbre Glbl Infr Mega | $1,573,000 | -16.2% | 99,012 | 0.0% | 0.00% | 0.0% | ||
| WFCPRL | Wells Fargo & Co. 7.5pfd | $1,398,000 | -8.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
| DCP | Sell | DCP Midstream Partners LP | $1,651,000 | -35.7% | 55,799 | -27.1% | 0.00% | -25.0% |
| AWP | Aberdeen Global Premier Properties Fund | $1,287,000 | -23.8% | 262,052 | 0.0% | 0.00% | 0.0% | |
| BST | Sell | Blackrock Science and Technology Trust | $1,716,000 | -44.8% | 52,827 | -26.5% | 0.00% | -40.0% |
| MSFT | Sell | Microsoft Corporation | $1,643,000 | -16.8% | 6,399 | -0.1% | 0.00% | 0.0% |
| NRGX | Sell | Pimco Energy & Tactical Cred | $1,732,000 | -13.7% | 134,891 | -0.3% | 0.00% | 0.0% |
| ICF | Buy | iShares Cohen & Steers Rlty | $1,651,000 | +3739.5% | 27,162 | +4374.8% | 0.00% | – |
| SAFM | New | Sanderson Farms Inc | $1,374,000 | – | 6,373 | +100.0% | 0.00% | – |
| SLV | Sell | Ishares Silver Trust | $1,621,000 | -36.2% | 86,983 | -21.6% | 0.00% | -25.0% |
| AAPL | Buy | APPLE Inc. | $1,544,000 | -20.7% | 11,290 | +1.2% | 0.00% | 0.0% |
| IGR | CBRE Clarion Global Real Estate Income Fund | $1,628,000 | -19.7% | 224,208 | 0.0% | 0.00% | 0.0% | |
| Buy | Thornburg Income Builder Opp | $1,362,000 | -10.7% | 93,893 | +5.2% | 0.00% | 0.0% | |
| KIO | Buy | KKR Income Opportunities | $1,648,000 | +1.9% | 141,567 | +26.3% | 0.00% | 0.0% |
| IBB | iShares Nasdaq Biotechnology | $1,738,000 | -9.7% | 14,773 | 0.0% | 0.00% | 0.0% | |
| THQ | Tekla Healthcare Opportunities Fund | $1,377,000 | -10.4% | 69,045 | 0.0% | 0.00% | 0.0% | |
| HYI | Western Asset High Yield Defined Opportunity Fd. | $1,687,000 | -12.2% | 138,478 | 0.0% | 0.00% | 0.0% | |
| ARLP | Buy | Alliance Resource Partners LP | $1,443,000 | +18.4% | 79,134 | +0.2% | 0.00% | +50.0% |
| MQY | Buy | Blackrock Muniyield Quality | $1,122,000 | +15.0% | 88,443 | +25.0% | 0.00% | 0.0% |
| SPPP | Sprott Physical Platin and Pal | $906,000 | -18.0% | 68,522 | 0.0% | 0.00% | 0.0% | |
| EOS | Sell | Eaton Vance Enh Eqt Inc Ii | $1,114,000 | -33.7% | 68,798 | -13.9% | 0.00% | -33.3% |
| EVN | Buy | Eaton Vance Muni Income Trust | $837,000 | -4.6% | 76,497 | +3.2% | 0.00% | +100.0% |
| SDHY | Pgim Shrt Durat Hi Yld | $1,244,000 | -10.9% | 83,445 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | Broadcom Inc | $779,000 | -25.0% | 1,604 | -2.7% | 0.00% | 0.0% |
| CBRE | New | CBRE Group Inc. | $815,000 | – | 11,075 | +100.0% | 0.00% | – |
| PMF | Buy | PIMCO Municipal Income Fund | $915,000 | +189.6% | 79,460 | +201.9% | 0.00% | +100.0% |
| HPS | Sell | John Hancock Preferred Income III | $1,107,000 | -25.2% | 70,176 | -14.8% | 0.00% | 0.0% |
| RPTPRD | Sell | RPT Realty 7.25 CV Pr.D (RPT D)pfd | $956,000 | -30.6% | 20,020 | -13.8% | 0.00% | 0.0% |
| PMX | Buy | PIMCO Muni Income Fund III | $1,090,000 | +6.9% | 118,215 | +20.1% | 0.00% | 0.0% |
| PHT | Buy | Pioneer High Income Trust | $789,000 | +35.6% | 111,696 | +55.9% | 0.00% | +100.0% |
| HNW | Buy | Pioneer Diversified High Income | $944,000 | -6.3% | 87,051 | +11.3% | 0.00% | 0.0% |
| TLT | New | iShares Barlcays 20 Year Tr | $1,266,000 | – | 11,019 | +100.0% | 0.00% | – |
| IWN | Ishares Russell 2000 Value E | $1,105,000 | -15.6% | 8,113 | 0.0% | 0.00% | 0.0% | |
| HTD | John Hancock T/A Dividend Income Fund | $1,098,000 | -10.2% | 47,835 | 0.0% | 0.00% | 0.0% | |
| NIE | AGIC Equity & Convertible Income | $908,000 | -23.6% | 43,778 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS Multimarket Income Trust | $991,000 | -14.1% | 217,231 | 0.0% | 0.00% | 0.0% | |
| GEL | Buy | Genesis Energy LP | $1,025,000 | +8441.7% | 127,747 | +12535.7% | 0.00% | – |
| AIF | Buy | Apollo Tactical Income Fund | $1,243,000 | -10.4% | 103,255 | +6.9% | 0.00% | 0.0% |
| BGT | New | Blackrock Glbl Flt Rt Inc Tr | $924,000 | – | 83,871 | +100.0% | 0.00% | – |
| EQR | Sell | Equity Residential | $1,119,000 | -28.9% | 15,489 | -11.5% | 0.00% | -33.3% |
| HQL | Sell | Tekla Life Sciences Investors | $790,000 | -27.9% | 55,489 | -16.2% | 0.00% | 0.0% |
| EFR | New | Eaton Vance Sr Fltg Rate Trust | $880,000 | – | 71,684 | +100.0% | 0.00% | – |
| NDMO | Buy | Nuveen Dynamic Muni Opport | $748,000 | +61.6% | 67,264 | +90.6% | 0.00% | 0.0% |
| MFM | Buy | MFS Municipal Income Trust | $267,000 | +14.6% | 49,125 | +28.9% | 0.00% | – |
| MMD | New | Mainstay DefTerm Muni Opps | $702,000 | – | 38,673 | +100.0% | 0.00% | – |
| MA | Sell | MasterCard Incorporated | $273,000 | -14.2% | 866 | -2.7% | 0.00% | 0.0% |
| MCD | Buy | McDonald's Corporation | $343,000 | +2.4% | 1,391 | +2.7% | 0.00% | 0.0% |
| MU | Sell | Micron Technology Inc. | $491,000 | -50.1% | 8,883 | -29.6% | 0.00% | -50.0% |
| ICE | Buy | Intercontinental Exchange Inc. | $331,000 | -27.1% | 3,525 | +2.6% | 0.00% | 0.0% |
| MS | Buy | Morgan Stanley | $270,000 | -10.6% | 3,553 | +2.7% | 0.00% | 0.0% |
| MSI | Buy | Motorola Solutions Inc. | $519,000 | -11.4% | 2,478 | +2.4% | 0.00% | 0.0% |
| JHI | John Hancock Investors Trust | $315,000 | -21.6% | 23,927 | 0.0% | 0.00% | 0.0% | |
| NEXT | Sell | Nextdecade Corp | $527,000 | -58.9% | 118,716 | -38.7% | 0.00% | -50.0% |
| HPI | John Hancock Preferred Income Fund | $668,000 | -9.5% | 38,135 | 0.0% | 0.00% | 0.0% | |
| NXP | Buy | Nuveen Select Tax Free | $479,000 | +232.6% | 35,000 | +250.0% | 0.00% | – |
| NRK | Nuveen NY AMT-Free Muni Inc | $345,000 | -9.0% | 31,198 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | The Goldman Sachs Group Inc. | $346,000 | -7.5% | 1,164 | +2.6% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA Corporation | $310,000 | -43.7% | 2,048 | +1.4% | 0.00% | 0.0% |
| NAN | Nuveen NY Dividend Adv Muni Fd | $368,000 | -6.8% | 31,396 | 0.0% | 0.00% | 0.0% | |
| JRO | Nuveen Floating Rate Income Opportunity Fund | $626,000 | -19.4% | 76,620 | 0.0% | 0.00% | 0.0% | |
| FB | Buy | Facebook Inc. | $608,000 | -27.0% | 3,771 | +0.6% | 0.00% | 0.0% |
| ETV | Sell | Eaton Vance T/M Buy-Write Opportunity | $307,000 | -53.6% | 22,753 | -46.3% | 0.00% | 0.0% |
| DOW | Sell | Dow Inc | $305,000 | -47.8% | 5,918 | -35.4% | 0.00% | 0.0% |
| PEP | New | Pepsico Inc. | $517,000 | – | 3,101 | +100.0% | 0.00% | – |
| PM | Buy | Philip Morris International Inc. | $319,000 | +7.8% | 3,229 | +2.6% | 0.00% | – |
| PNI | Buy | PIMCO NY Muni Income Fund II | $340,000 | -0.6% | 38,957 | +8.3% | 0.00% | 0.0% |
| CSGP | Sell | Costar Group Inc | $415,000 | -32.1% | 6,870 | -25.0% | 0.00% | 0.0% |
| PG | Buy | The Procter & Gamble Company | $407,000 | +218.0% | 2,829 | +238.4% | 0.00% | – |
| Buy | Constellation Energy Corp | $632,000 | +3.6% | 11,034 | +1.7% | 0.00% | 0.0% | |
| PMM | New | Putnam Managed Municipal Income Trust | $593,000 | – | 89,542 | +100.0% | 0.00% | – |
| PMO | New | Putnam Muni Opportunities Tst | $599,000 | – | 50,786 | +100.0% | 0.00% | – |
| C | Buy | Citigroup Inc. | $310,000 | -11.7% | 6,745 | +2.7% | 0.00% | 0.0% |
| UTG | New | Reaves Utility Income Fund | $474,000 | – | 15,285 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc. | $323,000 | – | 6,172 | +100.0% | 0.00% | – |
| RWR | Buy | Spdr Dow Jones Reit Etf | $532,000 | – | 5,599 | +139875.0% | 0.00% | – |
| XLE | New | Energy Select Sector Spdr | $376,000 | – | 5,253 | +100.0% | 0.00% | – |
| BMEZ | Sell | Blackrock Health Sci Tr Ii | $597,000 | -34.7% | 36,363 | -20.2% | 0.00% | -50.0% |
| DSU | Buy | Blackrock Debt Strategies Fund | $329,000 | +58.2% | 36,029 | +80.1% | 0.00% | – |
| STEM | Buy | Stem, Inc. | $369,000 | +45.8% | 51,555 | +124.1% | 0.00% | – |
| MUE | Buy | Blackrock Muniholdings In Ii | $391,000 | +8.0% | 35,494 | +18.7% | 0.00% | 0.0% |
| MYD | Buy | Blackrock Muniyield Fund | $416,000 | +69.8% | 37,374 | +92.9% | 0.00% | – |
| TELL | Buy | Tellurian Inc | $604,000 | -43.1% | 202,691 | +1.1% | 0.00% | -50.0% |
| EMF | Templeton Emerging Markets Fd | $451,000 | -12.9% | 37,645 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | Tesla Motors Inc. | $368,000 | +7.9% | 547 | +73.1% | 0.00% | 0.0% |
| UPS | Sell | United Parcel Service Inc. | $426,000 | -22.0% | 2,335 | -8.3% | 0.00% | 0.0% |
| UNH | New | UnitedHealth Group Incorporated | $444,000 | – | 865 | +100.0% | 0.00% | – |
| BAC | Buy | Bank of America Corporation | $436,000 | -22.6% | 14,012 | +2.7% | 0.00% | 0.0% |
| PPH | New | Vaneck Pharmaceutical Etf | $757,000 | – | 9,855 | +100.0% | 0.00% | – |
| VZ | Buy | Verizon Communications Inc. | $691,000 | +9.9% | 13,618 | +10.3% | 0.00% | 0.0% |
| ANTM | Buy | Anthem Inc. | $378,000 | +82.6% | 784 | +86.2% | 0.00% | – |
| V | Sell | Visa Inc. | $303,000 | -13.7% | 1,539 | -2.7% | 0.00% | 0.0% |
| AMZN | Buy | Amazon.com Inc. | $686,000 | -23.4% | 6,463 | +2250.2% | 0.00% | -50.0% |
| GOOGL | Buy | Alphabet Inc CL A | $292,000 | -19.8% | 134 | +2.3% | 0.00% | 0.0% |
| MNP | Buy | Western Asset Municipal Part | $430,000 | +136.3% | 34,358 | +154.8% | 0.00% | – |
| WES | Sell | Western Gas Equity Partners | $419,000 | -87.5% | 17,216 | -87.0% | 0.00% | -83.3% |
| ADBE | Sell | Adobe Systems Incorporated | $640,000 | -20.3% | 1,748 | -0.9% | 0.00% | 0.0% |
| ETN | Buy | Eaton Corporation plc | $325,000 | -14.7% | 2,576 | +2.7% | 0.00% | 0.0% |
| MDT | Buy | Medtronic plc | $293,000 | -17.0% | 3,262 | +2.6% | 0.00% | 0.0% |
| WLTW | Buy | Willis Group Holdings plc | $277,000 | -14.2% | 1,403 | +2.6% | 0.00% | 0.0% |
| JNJ | Buy | Johnson & Johnson | $542,000 | +2.7% | 3,056 | +2.7% | 0.00% | 0.0% |
| KYN | Kayne Anderson MLP Investment | $410,000 | -9.1% | 48,910 | 0.0% | 0.00% | 0.0% | |
| JPM | Buy | JPMorgan Chase & Co. | $517,000 | -15.1% | 4,590 | +2.7% | 0.00% | 0.0% |
| HYG | Sell | Ishares Iboxx High Yld Corp | $467,000 | -32.7% | 6,349 | -24.7% | 0.00% | 0.0% |
| LH | Buy | Laboratory Corporation of America Holdings | $314,000 | +6.8% | 1,340 | +20.3% | 0.00% | – |
| ASG | Sell | Liberty All-Star Growth Fd | $199,000 | -90.9% | 34,070 | -88.2% | 0.00% | -100.0% |
| PNC | Buy | The PNC Financial Services Group Inc. | $106,000 | -11.7% | 670 | +2.6% | 0.00% | – |
| PK | Sell | Park Hotels & Resorts INC-WI | $24,000 | -33.3% | 1,758 | -4.1% | 0.00% | – |
| DRH | Diamondrock Hospitality Co. | $6,000 | -14.3% | 723 | 0.0% | 0.00% | – | |
| SEDG | Solaredge Technologies Inc | $13,000 | -18.8% | 49 | 0.0% | 0.00% | – | |
| BA | Buy | The Boeing Company | $177,000 | -26.9% | 1,296 | +2.6% | 0.00% | – |
| DIS | Buy | The Walt Disney Company | $175,000 | -29.1% | 1,849 | +2.7% | 0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -71 | -100.0% | 0.00% | – |
| ORCL | Buy | Oracle Corporation | $24,000 | 0.0% | 349 | +18.7% | 0.00% | – |
| T | New | AT&T Inc. | $177,000 | – | 8,468 | +100.0% | 0.00% | – |
| IRM | Sell | Iron Mountain Incorporated | $8,000 | -97.0% | 161 | -96.6% | 0.00% | – |
| STOR | Store Capital Corp | $21,000 | -12.5% | 824 | 0.0% | 0.00% | – | |
| MQT | New | Blackrock Muniyield Qual Ii | $247,000 | – | 21,578 | +100.0% | 0.00% | – |
| OGS | ONE Gas Inc W/I | $34,000 | -8.1% | 418 | 0.0% | 0.00% | – | |
| SWCH | Switch Inc - A | $14,000 | +7.7% | 415 | 0.0% | 0.00% | – | |
| TSM | Sell | Taiwan Semiconductors ADRadr | $23,000 | -30.3% | 282 | -12.1% | 0.00% | – |
| TEL | Buy | TE Connectivity Ltd. | $250,000 | -11.3% | 2,208 | +2.6% | 0.00% | – |
| ODFL | Exit | Old Dominion Fght Li | $0 | – | -135 | -100.0% | 0.00% | – |
| NXPI | NXP Semiconductors N.V. | $32,000 | -20.0% | 217 | 0.0% | 0.00% | – | |
| OGE | Sell | OGE Energy Corporation | $35,000 | -27.1% | 896 | -24.2% | 0.00% | – |
| SHOP | Exit | Shopify Inc - Class A | $0 | – | -13 | -100.0% | 0.00% | – |
| ECL | Sell | Ecolab Inc. | $8,000 | -95.8% | 54 | -95.0% | 0.00% | – |
| TFX | Buy | Teleflex Inc. | $133,000 | -28.9% | 542 | +2.7% | 0.00% | – |
| AZRE | Azure Power Global Limited | $15,000 | -31.8% | 1,352 | 0.0% | 0.00% | – | |
| BPMP | Exit | Bp Midstream Partners Lp | $0 | – | -543 | -100.0% | 0.00% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| TMO | Buy | Thermo Fisher Scientific Inc. | $254,000 | -5.6% | 467 | +2.6% | 0.00% | – |
| ENLC | Buy | Enlink Midstream LLC | $35,000 | +12.9% | 4,099 | +28.5% | 0.00% | – |
| AQUA | Evoqua Water Technologies Co | $13,000 | -31.6% | 401 | 0.0% | 0.00% | – | |
| FSLR | First Solar Inc. | $18,000 | -21.7% | 271 | 0.0% | 0.00% | – | |
| BKH | Black Hills Corp. | $41,000 | -4.7% | 561 | 0.0% | 0.00% | – | |
| APH | Exit | Amphenol Corporation | $0 | – | -174 | -100.0% | 0.00% | – |
| Exit | Gxo Logistics Inc | $0 | – | -448 | -100.0% | 0.00% | – | |
| FDX | Exit | FedEx Corporation | $0 | – | -242 | -100.0% | 0.00% | – |
| BACPRL | Bank of America 7.25 CV Pfd. Lpfd | $241,000 | -8.4% | 200 | 0.0% | 0.00% | – | |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -2,947 | -100.0% | 0.00% | – |
| AMAT | Applied Materials Inc. | $10,000 | -33.3% | 112 | 0.0% | 0.00% | – | |
| F | Buy | Ford Motor Company | $114,000 | -32.5% | 10,276 | +2.6% | 0.00% | – |
| GM | Buy | General Motors Company | $126,000 | -25.9% | 3,982 | +2.7% | 0.00% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -68 | -100.0% | 0.00% | – |
| XPO | Exit | Xpo Logistics Inc | $0 | – | -381 | -100.0% | 0.00% | – |
| JBHT | Exit | J.B. Hunt Transport Services Inc. | $0 | – | -186 | -100.0% | 0.00% | – |
| ADI | Analog Devices Inc. | $12,000 | -7.7% | 81 | 0.0% | 0.00% | – | |
| NCV | Sell | AGIC Convertible & Income Fund | $245,000 | -64.5% | 66,709 | -51.4% | 0.00% | -100.0% |
| NOC | Sell | Northrop Grumman Corporation | $246,000 | -30.3% | 513 | -35.1% | 0.00% | -100.0% |
| AY | Exit | Atlantica Yield PLC | $0 | – | -636 | -100.0% | 0.00% | – |
| WMT | Buy | Wal-Mart Stores Inc. | $171,000 | +34.6% | 1,403 | +64.7% | 0.00% | – |
| Sell | Kinetik Holdings Inc | $198,000 | -98.6% | 5,799 | -97.4% | 0.00% | -100.0% | |
| NKE | Buy | NIKE Inc. | $126,000 | -21.7% | 1,229 | +2.7% | 0.00% | – |
| SQ | Exit | Square Inc | $0 | – | -228 | -100.0% | 0.00% | – |
| NEP | Nextera Energy Partners LP | $29,000 | -12.1% | 396 | 0.0% | 0.00% | – | |
| HD | Buy | The Home Depot Inc. | $230,000 | -6.1% | 839 | +2.7% | 0.00% | – |
| IDA | IdaCorp. Inc. | $42,000 | -8.7% | 400 | 0.0% | 0.00% | – | |
| Exit | Orion Office Reit Inc | $0 | – | -14 | -100.0% | 0.00% | – | |
| INTC | Buy | Intel Corporation | $119,000 | -22.2% | 3,172 | +2.7% | 0.00% | – |
| Exit | General Electric Company | $0 | – | -1,325 | -100.0% | 0.00% | – | |
| ALE | Buy | Allete Inc. | $29,000 | +31.8% | 496 | +53.1% | 0.00% | – |
| NNY | Exit | Nuveen NY Municipal Value Fund | $0 | – | -4,956 | -100.0% | 0.00% | – |
| ALB | Sell | Albemarle Corporation | $14,000 | -99.7% | 65 | -99.6% | 0.00% | -100.0% |
| CRWD | Crowdstrike Holdings Inc - A | $11,000 | -21.4% | 63 | 0.0% | 0.00% | – | |
| CMI | Cummins Inc. | $7,000 | -12.5% | 37 | 0.0% | 0.00% | – | |
| MHI | New | Pioneer Municipal High Income Trust | $167,000 | – | 18,000 | +100.0% | 0.00% | – |
| CEQP | Sell | Crestwood Equity Partners LP | $43,000 | -29.5% | 1,765 | -12.8% | 0.00% | – |
| APD | Sell | Air Products and Chemicals Inc. | $118,000 | -46.8% | 491 | -44.6% | 0.00% | – |
| VTN | Invesco Van Kampen Tst NY Mun | $81,000 | -6.9% | 7,500 | 0.0% | 0.00% | – | |
| AMD | Advanced Micro Devic | $21,000 | -30.0% | 276 | 0.0% | 0.00% | – | |
| CMCSA | Buy | Comcast Corporation | $170,000 | -14.1% | 4,333 | +2.7% | 0.00% | – |
| CL | Buy | Colgate-Palmolive Company | $249,000 | +90.1% | 3,104 | +80.3% | 0.00% | – |
| WDAY | Workday Inc. | $24,000 | -41.5% | 171 | 0.0% | 0.00% | – | |
| PGX | Buy | PowerShares Preferred Portfolio | $48,000 | – | 3,876 | +129100.0% | 0.00% | – |
| NET | New | Cloudflare Inc - Class A | $6,000 | – | 143 | +100.0% | 0.00% | – |
| New | Cyxtera Technologies Inc | $20,000 | – | 1,726 | +100.0% | 0.00% | – | |
| RTLR | Rattler Midstream Partners | $13,000 | 0.0% | 959 | 0.0% | 0.00% | – | |
| XYL | Xylem Inc. | $8,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Corp CL A | $21,000 | -92.3% | 73 | -89.0% | 0.00% | – |
| RRR | Red Rock Resorts Inc. | $5,000 | -28.6% | 145 | 0.0% | 0.00% | – | |
| CSCO | Sell | Cisco Systems Inc. | $26,000 | -35.0% | 615 | -14.9% | 0.00% | – |
| RHP | Sell | Ryman Hospitality Properties | $1,000 | -93.8% | 7 | -96.0% | 0.00% | – |
| CQP | Buy | Cheniere Energy Partners LP | $23,000 | +21.1% | 520 | +51.6% | 0.00% | – |
| SJW | Sjw Corp | $24,000 | -11.1% | 392 | 0.0% | 0.00% | – | |
| CAT | Sell | Caterpillar Inc. | $140,000 | -54.4% | 781 | -43.3% | 0.00% | -100.0% |
| CWST | Casella Waste Sys In | $14,000 | -17.6% | 189 | 0.0% | 0.00% | – | |
| MRK | Buy | Merck & Co. Inc. | $196,000 | +14.0% | 2,148 | +2.7% | 0.00% | – |
| ABT | Buy | Abbott Laboratories | $115,000 | -5.7% | 1,061 | +2.6% | 0.00% | – |
| SBRA | Sabra Healthcare Reit Inc | $6,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| CRM | Sell | salesforce.com inc. | $33,000 | -56.0% | 200 | -43.7% | 0.00% | – |
| IIM | Sell | Invesco Value Municipal Income Trust | $146,000 | -50.8% | 11,334 | -46.9% | 0.00% | – |
| CCJ | Cameco Corp. | $8,000 | -27.3% | 378 | 0.0% | 0.00% | – | |
| PFE | Sell | Pfizer Inc. | $116,000 | -36.3% | 2,215 | -37.1% | 0.00% | – |
| DHR | Buy | Danaher Corporation | $242,000 | -11.4% | 954 | +2.7% | 0.00% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -65,348 | -100.0% | -0.00% | – |
| ATO | Exit | Atmos Energy Corp. | $0 | – | -24,316 | -100.0% | -0.01% | – |
| PPC | Exit | Pilgrims Pride Corporation | $0 | – | -152,824 | -100.0% | -0.01% | – |
| Exit | Archaea Energy Inc | $0 | – | -300,183 | -100.0% | -0.01% | – | |
| PCG | Exit | PG&E Corporation | $0 | – | -2,568,502 | -100.0% | -0.05% | – |
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 2022-08-15
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.