$44.7 Billion is the total value of COHEN & STEERS, INC.'s 403 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Sell | Public Storage | $2,910,995,000 | -13.6% | 9,943,360 | -7.7% | 6.51% | -1.6% |
| AMT | Sell | American Tower Corporation | $2,884,162,000 | -33.9% | 13,434,196 | -21.3% | 6.45% | -24.7% |
| INVH | Sell | Invitation Homes Inc | $2,670,123,000 | -8.6% | 79,065,439 | -3.7% | 5.97% | +4.1% |
| WELL | Buy | Welltower Inc. | $2,581,775,000 | -8.2% | 40,144,429 | +17.6% | 5.78% | +4.6% |
| PLD | Sell | Prologis Inc. | $2,389,806,000 | -18.2% | 23,522,445 | -5.3% | 5.35% | -6.8% |
| SPG | Buy | Simon Property Group Inc. | $2,191,087,000 | -0.9% | 24,414,736 | +4.9% | 4.90% | +12.9% |
| DLR | Buy | Digital Realty Trust Inc. | $2,130,012,000 | -4.3% | 21,480,318 | +25.3% | 4.77% | +9.1% |
| DRE | Sell | Duke Realty Corporation | $1,987,597,000 | -22.8% | 41,238,418 | -12.0% | 4.45% | -12.1% |
| O | Sell | Realty Income Corporation | $1,949,313,000 | -18.9% | 33,494,541 | -4.9% | 4.36% | -7.6% |
| UDR | Sell | UDR Inc. | $1,525,194,000 | -14.9% | 36,571,583 | -6.0% | 3.41% | -3.1% |
| CPT | Buy | Camden Property Trust | $1,352,022,000 | +5.2% | 11,319,751 | +18.4% | 3.02% | +19.8% |
| SUI | Sell | Sun Communities Inc. | $1,207,221,000 | -16.8% | 8,921,258 | -2.0% | 2.70% | -5.2% |
| CCI | Buy | Crown Castle International Corp. | $1,204,827,000 | +40.9% | 8,335,213 | +64.2% | 2.70% | +60.6% |
| EQIX | Sell | Equinix Inc. | $1,171,597,000 | -19.2% | 2,059,861 | -6.6% | 2.62% | -7.9% |
| COLD | Buy | Americold Realty Trust | $1,099,880,000 | -16.1% | 44,712,207 | +2.4% | 2.46% | -4.5% |
| EXR | Sell | Extra Space Storage Inc. | $952,868,000 | -13.9% | 5,518,176 | -15.2% | 2.13% | -1.9% |
| MAA | Buy | Mid-America Apartment Communities | $913,212,000 | +28.7% | 5,889,416 | +45.0% | 2.04% | +46.7% |
| AIRC | Sell | Apartment Income Reit Co | $814,054,000 | -9.7% | 21,082,067 | -2.7% | 1.82% | +2.9% |
| HST | Sell | Host Hotels & Resorts Inc. | $782,414,000 | -4.8% | 49,273,450 | -6.0% | 1.75% | +8.5% |
| New | Healthcare Realty Trust Inc. | $737,656,000 | – | 35,382,865 | +100.0% | 1.65% | – | |
| KIM | Buy | Kimco Realty Corporation | $734,457,000 | -4.3% | 39,900,736 | +2.8% | 1.64% | +9.0% |
| PEAK | Sell | Healthpeak Properties Inc | $725,337,000 | -51.3% | 31,651,515 | -44.9% | 1.62% | -44.5% |
| ESS | Sell | Essex Property Trust Inc. | $542,314,000 | -28.0% | 2,239,102 | -22.2% | 1.21% | -18.0% |
| SRC | Sell | Spirit Realty Capital | $509,662,000 | -5.5% | 14,097,157 | -1.3% | 1.14% | +7.5% |
| NEE | Buy | NextEra Energy Inc. | $504,782,000 | +8.6% | 6,437,728 | +7.3% | 1.13% | +23.7% |
| JLL | Sell | Jones Lang Lasalle Inc. | $481,513,000 | -31.1% | 3,188,093 | -20.2% | 1.08% | -21.5% |
| HIW | Buy | Highwoods Properties Inc. | $464,708,000 | -13.8% | 17,239,625 | +9.4% | 1.04% | -1.8% |
| CUBE | Sell | CubeSmart | $327,615,000 | -16.2% | 8,178,103 | -10.6% | 0.73% | -4.6% |
| SBAC | Sell | SBA Communications Corporation | $311,553,000 | -53.2% | 1,094,591 | -47.4% | 0.70% | -46.8% |
| NSC | Buy | Norfolk Southern Corporation | $277,655,000 | +50.5% | 1,324,376 | +63.2% | 0.62% | +71.5% |
| LAMR | Sell | Lamar Advertising Co | $273,675,000 | -15.0% | 3,317,680 | -9.4% | 0.61% | -3.3% |
| STOR | Buy | Store Capital Corp | $265,043,000 | +1262009.5% | 8,459,848 | +1026580.6% | 0.59% | – |
| SRE | Buy | Sempra Energy | $256,872,000 | +8.6% | 1,713,162 | +8.8% | 0.58% | +23.7% |
| CUZ | Buy | Cousins Properties Inc. | $217,081,000 | +10.0% | 9,296,813 | +37.8% | 0.49% | +25.6% |
| BYD | Sell | Boyd Gaming Corp. | $204,763,000 | -6.6% | 4,296,812 | -2.5% | 0.46% | +6.3% |
| LNG | Buy | Cheniere Energy Inc. | $201,903,000 | +28.2% | 1,216,941 | +2.8% | 0.45% | +46.3% |
| AKR | Buy | Acadia Realty Trust | $181,734,000 | -8.5% | 14,400,440 | +13.2% | 0.41% | +4.4% |
| FR | Buy | First Industrial Realty Trust | $172,334,000 | +70.7% | 3,845,886 | +80.9% | 0.39% | +94.9% |
| NTST | Buy | Netstreit Corp | $169,755,000 | +7.9% | 9,531,441 | +14.4% | 0.38% | +23.0% |
| LNT | Buy | Alliant Energy Corporation | $169,717,000 | +22.9% | 3,202,821 | +35.9% | 0.38% | +40.2% |
| CNP | Buy | CenterPoint Energy Inc. | $167,646,000 | -4.4% | 5,949,109 | +0.4% | 0.38% | +9.0% |
| PPL | Buy | PPL Corporation | $157,412,000 | +93.5% | 6,209,560 | +107.1% | 0.35% | +120.0% |
| EVRG | Buy | Evergy Inc | $153,071,000 | +2.2% | 2,576,961 | +12.3% | 0.34% | +16.3% |
| WY | Sell | Weyerhaeuser Company | $151,307,000 | -21.6% | 5,300,201 | -9.0% | 0.34% | -10.6% |
| DUK | Sell | Duke Energy Corporation | $143,342,000 | -43.5% | 1,540,982 | -34.9% | 0.32% | -35.5% |
| FE | Buy | Firstenergy Corp. | $140,841,000 | +95.6% | 3,806,527 | +102.9% | 0.32% | +123.4% |
| REXR | New | Rexford Industrial Realty Inc | $140,810,000 | – | 2,707,884 | +100.0% | 0.32% | – |
| NI | Sell | NiSource Inc. | $139,353,000 | -21.1% | 5,532,085 | -7.6% | 0.31% | -10.1% |
| KRG | Buy | Kite Realty Group Trust | $124,000,000 | +1.3% | 7,200,903 | +1.7% | 0.28% | +14.9% |
| Buy | TRICON CAPITAL GROUP INC | $122,433,000 | -3.9% | 14,154,101 | +12.7% | 0.27% | +9.6% | |
| AEP | Buy | American Electric Power Company Inc. | $121,545,000 | -5.7% | 1,405,960 | +4.7% | 0.27% | +7.5% |
| ETR | Buy | Entergy Corporation | $120,842,000 | -7.8% | 1,200,855 | +3.2% | 0.27% | +5.1% |
| SITC | Buy | SITE Centers Corp | $119,195,000 | -15.2% | 11,130,562 | +6.7% | 0.27% | -3.3% |
| DTM | Buy | Dt Midstream Inc | $111,913,000 | +9.5% | 2,156,730 | +3.5% | 0.25% | +24.4% |
| PNM | Buy | PNM Resources Inc. | $96,732,000 | -1.3% | 2,115,292 | +3.1% | 0.22% | +11.9% |
| TRGP | Buy | Targa Resources Corp. | $95,247,000 | +7.7% | 1,578,510 | +6.5% | 0.21% | +22.4% |
| VICI | Sell | VICI Properties Inc. | $93,388,000 | -21.4% | 3,128,580 | -21.5% | 0.21% | -10.3% |
| EPRT | New | Essential Properties Realty | $83,156,000 | – | 4,275,391 | +100.0% | 0.19% | – |
| Sell | Federal Realty Investment Trust | $82,226,000 | -8.2% | 912,781 | -2.4% | 0.18% | +4.5% | |
| ADC | Sell | Agree Realty Corp. | $73,106,000 | -21.9% | 1,081,777 | -16.6% | 0.16% | -10.9% |
| SO | Sell | The Southern Company | $71,642,000 | -19.0% | 1,053,554 | -15.1% | 0.16% | -8.0% |
| WTRG | Buy | Essential Utilities | $70,331,000 | +39.1% | 1,699,648 | +54.1% | 0.16% | +58.6% |
| LSI | Buy | Life Storage Inc. | $58,464,000 | +574.4% | 527,841 | +579.8% | 0.13% | +670.6% |
| SR | Sell | Spire Inc. | $57,334,000 | -19.1% | 919,841 | -3.4% | 0.13% | -7.9% |
| BRX | Buy | Brixmor Property Group | $54,765,000 | -6.7% | 2,965,100 | +2.1% | 0.12% | +7.0% |
| OKE | Buy | Oneok Inc. | $53,326,000 | +6.8% | 1,040,708 | +15.7% | 0.12% | +21.4% |
| Buy | Spdr Gold Minishares Trust | $52,690,000 | +20.1% | 1,597,637 | +30.6% | 0.12% | +37.2% | |
| EXC | Buy | Exelon Corporation | $47,967,000 | -11.0% | 1,280,493 | +7.7% | 0.11% | +0.9% |
| CZR | Sell | Caesars Entertainment Inc | $44,035,000 | -16.3% | 1,364,887 | -0.6% | 0.10% | -3.9% |
| New | DigitalBridge Group Inc | $42,915,000 | – | 3,430,485 | +100.0% | 0.10% | – | |
| WM | Sell | Waste Management Inc. | $34,496,000 | -75.3% | 215,320 | -76.4% | 0.08% | -71.9% |
| CMS | Sell | CMS Energy Corporation | $32,949,000 | -32.1% | 565,740 | -21.3% | 0.07% | -22.1% |
| ET | Buy | Energy Transfer LP | $32,415,000 | +11.2% | 2,938,848 | +0.6% | 0.07% | +28.1% |
| PDI | Sell | Pimco Dynamic Income Fund | $31,493,000 | -9.5% | 1,625,028 | -2.5% | 0.07% | +2.9% |
| IRM | Buy | Iron Mountain Incorporated | $30,500,000 | +381150.0% | 693,660 | +430744.7% | 0.07% | – |
| WEC | Sell | Wisconsin Energy Corporation | $28,894,000 | -80.9% | 323,090 | -78.5% | 0.06% | -78.0% |
| AWK | Sell | American Water Works Company Inc. | $27,185,000 | -61.4% | 208,862 | -55.9% | 0.06% | -55.8% |
| PAA | Buy | Plains All American Pipeline LP | $24,111,000 | +9.9% | 2,291,942 | +2.6% | 0.05% | +25.6% |
| MMP | Sell | Magellan Midstream Partners | $22,372,000 | -12.0% | 470,898 | -11.6% | 0.05% | 0.0% |
| MPLX | Sell | MPLX LP | $21,747,000 | +1.6% | 724,646 | -1.3% | 0.05% | +16.7% |
| CVX | Buy | Chevron Corporation | $19,916,000 | +14.7% | 138,626 | +15.6% | 0.04% | +32.4% |
| CEQP | Buy | Crestwood Equity Partners LP | $19,488,000 | +45220.9% | 701,782 | +39661.0% | 0.04% | – |
| PDO | Buy | Pimco Dynamic Income Opport | $19,377,000 | +1.3% | 1,469,048 | +6.4% | 0.04% | +13.2% |
| CWEN | Sell | Clearwater Energy Inc. Class C | $19,032,000 | -64.8% | 597,561 | -61.5% | 0.04% | -59.4% |
| DE | Buy | Deere & Company | $18,612,000 | +38.1% | 55,743 | +23.8% | 0.04% | +61.5% |
| VTR | Sell | Ventas Inc. | $18,823,000 | -38.9% | 468,574 | -21.8% | 0.04% | -31.1% |
| BG | Buy | Bunge Limited | $17,856,000 | +16.9% | 216,250 | +28.3% | 0.04% | +33.3% |
| CTVA | Buy | Corteva Inc-W/I | $17,342,000 | +23.1% | 303,453 | +16.7% | 0.04% | +39.3% |
| ADX | Sell | Adams Express Co | $16,644,000 | -5.9% | 1,142,314 | -1.0% | 0.04% | +5.7% |
| EIX | Sell | Edison International | $16,736,000 | -10.8% | 295,787 | -0.3% | 0.04% | 0.0% |
| ZTAQU | Zimmer Energy Transition Acquisition Corp | $14,780,000 | -0.1% | 1,502,065 | 0.0% | 0.03% | +13.8% | |
| WMB | Sell | The Williams Companies Inc. | $14,782,000 | -13.3% | 516,298 | -5.5% | 0.03% | -2.9% |
| IAU | Buy | I Shares Gold Trust | $13,923,000 | +24.6% | 441,590 | +35.6% | 0.03% | +40.9% |
| PEG | Sell | Public Service Enterprise Group Incorporated | $13,803,000 | -55.7% | 245,468 | -50.1% | 0.03% | -49.2% |
| GDV | Buy | Gabelli Dividend & Income Trust | $13,419,000 | -3.3% | 716,831 | +5.7% | 0.03% | +11.1% |
| NTR | Sell | Nutrien Ltd | $12,497,000 | -2.8% | 149,876 | -7.1% | 0.03% | +12.0% |
| HESM | Sell | Hess Midstream Lp - Class A | $12,011,000 | -9.4% | 470,640 | -0.6% | 0.03% | +3.8% |
| PSX | Buy | Phillips 66 | $12,172,000 | +0.1% | 150,793 | +1.7% | 0.03% | +12.5% |
| CF | Buy | CF Industries Holdings Inc. | $11,439,000 | +108.2% | 118,848 | +85.5% | 0.03% | +136.4% |
| Sell | Wework Inc | $11,520,000 | -72.8% | 4,347,338 | -48.5% | 0.03% | -68.7% | |
| POR | Sell | Portland General Electric Co. | $11,497,000 | -79.6% | 264,531 | -77.3% | 0.03% | -76.6% |
| LXPPRC | Sell | Lexington Realty Trust Pfd. Cpfd | $10,618,000 | -12.8% | 219,378 | -6.8% | 0.02% | 0.0% |
| RLJPRA | Sell | Rlj Lodging Trust 7.8 Perp Sr:A Cvtpfd | $10,906,000 | -19.6% | 443,697 | -15.2% | 0.02% | -11.1% |
| EAD | Buy | Wells Fargo Advantage Income Fund | $10,018,000 | -3.2% | 1,615,833 | +1.4% | 0.02% | +10.0% |
| ISD | Buy | PGIM Short Duration High Yield FD | $9,625,000 | -2.4% | 834,077 | +4.1% | 0.02% | +15.8% |
| EPD | Sell | Enterprise Products Partners | $9,739,000 | -6.0% | 409,560 | -3.7% | 0.02% | +10.0% |
| GHY | Prudential Gbl Shrt Dur Hi Yld | $9,431,000 | -7.8% | 891,410 | 0.0% | 0.02% | +5.0% | |
| VLO | Buy | Valero Energy Corporation | $9,589,000 | +28.2% | 89,741 | +27.5% | 0.02% | +40.0% |
| XOM | Buy | Exxon Mobil Corporation | $9,116,000 | +9.5% | 104,415 | +7.4% | 0.02% | +25.0% |
| BCAT | Buy | Blackrock Capital Allocation | $8,962,000 | +20.1% | 658,460 | +29.2% | 0.02% | +33.3% |
| VALE | Sell | Vale S.A. ADRadr | $8,646,000 | -10.3% | 649,068 | -1.5% | 0.02% | 0.0% |
| FCX | Buy | Freeport-Mcmoran Inc. | $8,647,000 | +94.5% | 316,398 | +108.2% | 0.02% | +111.1% |
| GOF | Sell | Guggenheim Strategic Opp Fund | $8,386,000 | -15.6% | 545,954 | -11.6% | 0.02% | -5.0% |
| COP | Buy | Conocophillips | $7,957,000 | +19.3% | 77,751 | +4.7% | 0.02% | +38.5% |
| RONIU | Rice Acquisition Corp Ii | $7,926,000 | +3.3% | 779,016 | 0.0% | 0.02% | +20.0% | |
| SQM | Buy | Quimica Y Minera Chil-SP ADRadr | $8,100,000 | +60.1% | 89,257 | +47.4% | 0.02% | +80.0% |
| ARDC | Buy | Ares Dynamic Credit Allocation | $7,911,000 | -2.4% | 673,274 | +1.3% | 0.02% | +12.5% |
| ETG | Sell | Eaton Vance T/A Global Dividend Income | $7,895,000 | -27.5% | 523,221 | -22.6% | 0.02% | -14.3% |
| BLW | Sell | Blackrock Limited Duration Income Trust | $8,129,000 | -6.7% | 671,780 | -2.5% | 0.02% | +5.9% |
| EXG | Sell | Eaton Vance Tax-Managed Global | $7,617,000 | -14.6% | 1,050,666 | -9.2% | 0.02% | -5.6% |
| DNP | Sell | DNP Select Income Fund | $7,002,000 | -7.6% | 675,908 | -3.3% | 0.02% | +6.7% |
| ADM | Buy | Archer-Daniels-Midland Company | $6,692,000 | +22.2% | 83,178 | +17.8% | 0.02% | +36.4% |
| DSL | Sell | Doubleline Income Solutions | $6,859,000 | -32.3% | 635,129 | -23.9% | 0.02% | -25.0% |
| Buy | Guggenheim Active Allocation | $6,059,000 | +45.5% | 470,044 | +60.3% | 0.01% | +75.0% | |
| FPF | Buy | First Trust Intermediate Duration Pref & Inc Fund | $6,431,000 | -3.4% | 387,893 | +8.9% | 0.01% | +7.7% |
| CSX | Buy | CSX Corporation | $6,349,000 | +28.0% | 238,344 | +39.6% | 0.01% | +40.0% |
| KMI | Sell | Kinder Morgan Inc. | $6,325,000 | -3.5% | 380,080 | -2.8% | 0.01% | +7.7% |
| VNQ | Sell | Vanguard Reit Etf | $6,369,000 | -44.3% | 79,518 | -36.6% | 0.01% | -36.4% |
| JPC | Sell | Nuveen Preferred Income Opportunities Fund | $6,361,000 | -14.7% | 915,293 | -6.1% | 0.01% | -6.7% |
| DLY | Buy | Doubleline Yield Opport | $5,610,000 | +1.4% | 415,841 | +7.8% | 0.01% | +18.2% |
| NUE | Buy | Nucor Corporation | $5,895,000 | +4.7% | 55,099 | +2.2% | 0.01% | +18.2% |
| KHC | Buy | HJ Heinz Holdings Corp | $6,019,000 | +33.5% | 180,480 | +52.7% | 0.01% | +44.4% |
| AOD | Buy | Alpine Total Dynamic Dividend Fund | $5,761,000 | -4.4% | 806,912 | +8.2% | 0.01% | +8.3% |
| VVR | Buy | Invesco Van Kampen Senior Income Trust | $5,797,000 | +9.4% | 1,558,240 | +14.4% | 0.01% | +30.0% |
| ES | Sell | Eversource Energy | $5,716,000 | -30.1% | 73,316 | -24.3% | 0.01% | -18.8% |
| JQC | Buy | Nuveen Multi-Strategy Income & Growth 2 | $5,551,000 | +49.5% | 1,086,297 | +52.1% | 0.01% | +71.4% |
| TSN | Sell | Tyson Foods Inc. | $5,547,000 | -31.5% | 84,141 | -10.6% | 0.01% | -25.0% |
| DAR | Sell | Darling Intl Inc | $5,390,000 | -21.0% | 81,486 | -28.5% | 0.01% | -7.7% |
| VOO | Sell | Vanguard S&P 500 ETF | $5,380,000 | -7.8% | 16,386 | -2.6% | 0.01% | +9.1% |
| SPY | Buy | SPDR Trust Series 1 | $5,409,000 | -4.5% | 15,143 | +0.9% | 0.01% | +9.1% |
| PHK | PIMCO High Income Fund | $5,391,000 | -10.1% | 1,159,318 | 0.0% | 0.01% | 0.0% | |
| PFN | Sell | PIMCO Income Strategy Fund II | $5,586,000 | -18.1% | 808,410 | -6.1% | 0.01% | -7.7% |
| GOLD | Sell | Barrick Gold Corp. | $4,790,000 | -19.7% | 309,062 | -8.3% | 0.01% | -8.3% |
| ETRN | Sell | Equitrans Midstream Corp-W/I | $4,739,000 | -5.2% | 633,598 | -19.4% | 0.01% | +10.0% |
| JGH | Nuveen Global High Income | $4,840,000 | -9.0% | 459,239 | 0.0% | 0.01% | +10.0% | |
| EVT | Sell | Eaton Vance Tax-Adv Dvd. Inc. Fund | $5,034,000 | -21.6% | 231,464 | -13.9% | 0.01% | -15.4% |
| CEF | Sell | Sprott Physical Gold And Silver Trust | $5,024,000 | -35.2% | 322,685 | -30.0% | 0.01% | -26.7% |
| EGP | Eastgroup Properties Inc. | $5,029,000 | -6.5% | 34,839 | 0.0% | 0.01% | 0.0% | |
| UNP | Buy | Union Pacific Corporation | $4,880,000 | +4.4% | 25,050 | +14.3% | 0.01% | +22.2% |
| BIF | Buy | Boulder Growth & Income Fund Inc. | $5,059,000 | +6.8% | 465,000 | +17.3% | 0.01% | +22.2% |
| NEM | Buy | Newmont Mining Corporation | $4,508,000 | -24.0% | 107,247 | +7.9% | 0.01% | -16.7% |
| WDI | Buy | Western Asset Divers Inc | $4,681,000 | +22.6% | 372,110 | +35.1% | 0.01% | +42.9% |
| Buy | Blackrock Esg Capital Alloca | $4,359,000 | +31.1% | 340,290 | +46.4% | 0.01% | +42.9% | |
| MOS | Sell | The Mosaic Company | $4,521,000 | -22.2% | 93,554 | -23.9% | 0.01% | -9.1% |
| JPS | Buy | Nuveen Qual Pfd Inc Fund II | $4,207,000 | -8.1% | 640,377 | +1.6% | 0.01% | 0.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight | $3,866,000 | +41.1% | 30,374 | +48.9% | 0.01% | +80.0% |
| GLD | Sell | Spdr Gold Trust | $3,865,000 | -48.8% | 24,991 | -44.2% | 0.01% | -40.0% |
| HYT | Sell | Blackrock Corporate High Yield Fund 6 | $3,810,000 | -21.7% | 445,607 | -12.7% | 0.01% | -10.0% |
| New | Pimco Access Income Fund | $4,174,000 | – | 263,328 | +100.0% | 0.01% | – | |
| EOG | Sell | EOG Resources Inc. | $4,086,000 | -27.3% | 36,571 | -28.1% | 0.01% | -18.2% |
| ENB | Sell | Enbridge Inc | $4,237,000 | -34.5% | 114,192 | -25.4% | 0.01% | -30.8% |
| JFR | Nuveen Floating Rate Income | $3,487,000 | -2.8% | 430,000 | 0.0% | 0.01% | +14.3% | |
| AMH | Sell | American Homes 4 Rent-CL | $3,568,000 | -64.3% | 108,749 | -61.5% | 0.01% | -60.0% |
| BGH | Buy | Babson Cap Global | $3,462,000 | -0.2% | 283,285 | +6.3% | 0.01% | +14.3% |
| CHI | Calamos Convertible Opp&Inc | $3,596,000 | -9.9% | 372,278 | 0.0% | 0.01% | 0.0% | |
| TECK | Sell | Teck Resources Ltd-Cls B | $3,792,000 | -4.5% | 124,688 | -4.0% | 0.01% | 0.0% |
| DCP | Buy | DCP Midstream Partners LP | $3,697,000 | +123.9% | 98,415 | +76.4% | 0.01% | +166.7% |
| EVV | Sell | Eaton Vance Limited Duration Fund | $3,458,000 | -17.5% | 375,463 | -7.4% | 0.01% | 0.0% |
| FIF | First Trust Energy Infra. | $3,624,000 | -6.9% | 271,837 | 0.0% | 0.01% | 0.0% | |
| Buy | Flaherty & Crumrine Dynamic | $3,242,000 | +28.5% | 170,740 | +45.4% | 0.01% | +40.0% | |
| BTZ | Sell | BlackRock Credit Allocation Income Trust | $3,158,000 | -18.1% | 331,022 | -6.5% | 0.01% | -12.5% |
| BGX | Buy | Blackstone/GSO Long-Short CR | $2,927,000 | +4.1% | 268,520 | +9.9% | 0.01% | +16.7% |
| AGCO | Sell | Agco Corp. | $2,990,000 | -39.1% | 31,092 | -37.5% | 0.01% | -30.0% |
| CHY | Calamos Convertible & High Income Fund | $3,329,000 | -9.7% | 329,884 | 0.0% | 0.01% | 0.0% | |
| IWM | iShares Russell 2000 | $2,970,000 | -2.6% | 18,006 | 0.0% | 0.01% | +16.7% | |
| IWD | New | iShares Russell 1000 Value | $3,198,000 | – | 23,519 | +100.0% | 0.01% | – |
| FFC | Buy | Flah & Crum/Claymore Preferred S I | $3,235,000 | +38.8% | 217,867 | +56.8% | 0.01% | +40.0% |
| JPI | Nuveen Preferred & Income Term Fund | $3,203,000 | -4.1% | 173,899 | 0.0% | 0.01% | 0.0% | |
| GAM | Buy | General American Investors | $2,985,000 | +14.1% | 88,192 | +19.2% | 0.01% | +40.0% |
| NEA | Buy | Nuveen Ins T/F Adv Municipal | $3,321,000 | -8.0% | 313,311 | +2.0% | 0.01% | 0.0% |
| EHI | Western Asset Global High In | $3,170,000 | -7.0% | 483,252 | 0.0% | 0.01% | 0.0% | |
| NUV | Buy | Nuveen Municipal Value Fund | $3,124,000 | +12.3% | 369,324 | +18.6% | 0.01% | +40.0% |
| GLPI | Sell | Gaming and Leisure Prop | $3,328,000 | -47.7% | 75,228 | -45.8% | 0.01% | -41.7% |
| RVT | Sell | Royce Value Trust | $3,215,000 | -20.7% | 256,153 | -11.8% | 0.01% | -12.5% |
| NAD | Sell | Nuveen Dividend Advantage Muni Fd | $3,039,000 | -20.0% | 276,299 | -9.4% | 0.01% | 0.0% |
| NCZ | Sell | AGIC Convertible & Income FD II | $3,215,000 | -26.2% | 1,140,169 | -17.3% | 0.01% | -22.2% |
| NZF | Buy | Nuveen Dividend Adv Muni Fd 3 | $3,088,000 | +1.0% | 271,633 | +11.6% | 0.01% | +16.7% |
| BIT | Sell | BlackRock Multi-Sector Inc Tst | $2,732,000 | -8.2% | 191,884 | -8.3% | 0.01% | 0.0% |
| HES | Sell | Hess Corporation | $2,611,000 | -21.2% | 23,953 | -23.4% | 0.01% | -14.3% |
| FEI | Sell | First Trust MLP and Energy Inc | $2,881,000 | -14.1% | 402,870 | -7.6% | 0.01% | -14.3% |
| FSD | First Trust High Inc | $2,493,000 | -4.9% | 230,000 | 0.0% | 0.01% | +20.0% | |
| PBA | Sell | Pembina Pipeline Corp On Xnys | $2,894,000 | -15.0% | 95,286 | -1.0% | 0.01% | -14.3% |
| ETY | Sell | Eaton Vance Tax-Managed Dividend | $2,756,000 | -36.7% | 253,780 | -33.9% | 0.01% | -33.3% |
| RCD | Buy | Invesco S&P 500 Equal Weight Consumer | $2,588,000 | +14.4% | 24,693 | +16.8% | 0.01% | +50.0% |
| HQH | Buy | Tekla Healthcare Investors | $2,497,000 | +7.3% | 144,528 | +16.0% | 0.01% | +20.0% |
| BRKB | Buy | Berkshire Hathaway Inc. | $2,490,000 | +4.4% | 9,327 | +6.7% | 0.01% | +20.0% |
| Benson Hill Inc | $2,637,000 | 0.0% | 962,500 | 0.0% | 0.01% | +20.0% | ||
| AA | Buy | Alcoa Corp | $2,554,000 | -7.7% | 75,885 | +25.0% | 0.01% | +20.0% |
| NMCO | Buy | Nuveen Municipal Credit Opp | $2,731,000 | -3.0% | 255,014 | +10.9% | 0.01% | 0.0% |
| HYB | New America High Income Fund | $2,765,000 | -4.4% | 424,681 | 0.0% | 0.01% | 0.0% | |
| DEN | New | Denbury Inc | $2,141,000 | – | 24,819 | +100.0% | 0.01% | – |
| HAL | Buy | Halliburton Company | $2,290,000 | -15.7% | 93,009 | +7.4% | 0.01% | 0.0% |
| OVV | New | Ovintiv Inc | $2,083,000 | – | 45,277 | +100.0% | 0.01% | – |
| KIO | Buy | KKR Income Opportunities | $2,058,000 | +24.9% | 179,917 | +27.1% | 0.01% | +66.7% |
| OXY | Buy | Occidental Petroleum Corporation | $2,338,000 | +12.3% | 38,042 | +7.6% | 0.01% | +25.0% |
| EMD | Western Asset Emerging Marke | $2,075,000 | -9.6% | 260,000 | 0.0% | 0.01% | 0.0% | |
| PDM | Piedmont Office Realty Trust A | $2,196,000 | -19.5% | 207,934 | 0.0% | 0.01% | 0.0% | |
| JCE | Nuveen Core Equity Alpha Fund | $2,353,000 | -9.2% | 194,176 | 0.0% | 0.01% | 0.0% | |
| AWF | AllianceBernstein Global High Income Fund | $2,036,000 | -9.1% | 229,302 | 0.0% | 0.01% | +25.0% | |
| GAB | Gabelli Equity Trust | $2,090,000 | -9.8% | 380,000 | 0.0% | 0.01% | 0.0% | |
| PSLV | Sell | Sprott Physical Silver Trust | $1,585,000 | -32.8% | 239,358 | -30.0% | 0.00% | -20.0% |
| EFR | Buy | Eaton Vance Sr Fltg Rate Trust | $1,741,000 | +97.8% | 156,662 | +118.5% | 0.00% | +100.0% |
| PAC | Sell | Grupo Aeroportuario PAC - ADRadr | $1,669,000 | -11.2% | 13,163 | -2.3% | 0.00% | 0.0% |
| USA | Sell | Liberty All-Star Equity Fund | $1,656,000 | -50.6% | 299,378 | -43.9% | 0.00% | -42.9% |
| MDLZ | Sell | Mondelez International Inc. Class A | $1,910,000 | -66.1% | 34,832 | -61.7% | 0.00% | -63.6% |
| IBB | iShares Nasdaq Biotechnology | $1,728,000 | -0.6% | 14,773 | 0.0% | 0.00% | +33.3% | |
| TRP | Buy | TC Energy Corp | $1,986,000 | -11.1% | 49,290 | +14.3% | 0.00% | 0.0% |
| PPC | New | Pilgrims Pride Corporation | $1,895,000 | – | 82,341 | +100.0% | 0.00% | – |
| JRS | Sell | Nuveen Real Estate Income Fund | $1,804,000 | -20.9% | 233,330 | -3.9% | 0.00% | 0.0% |
| GDO | Western Asset Global Corp. | $1,891,000 | -17.8% | 169,581 | 0.0% | 0.00% | -20.0% | |
| PHYS | Sell | Sprott Physical Gold Tr | $1,987,000 | -19.5% | 155,268 | -10.8% | 0.00% | -20.0% |
| Buy | Mainstay Cbre Glbl Infr Mega | $1,694,000 | +7.7% | 137,090 | +38.5% | 0.00% | +33.3% | |
| NRGX | Buy | Pimco Energy & Tactical Cred | $1,960,000 | +13.2% | 144,891 | +7.4% | 0.00% | +33.3% |
| PGP | Sell | PIMCO Global Stocksplus & In | $1,916,000 | -26.3% | 297,519 | -9.7% | 0.00% | -20.0% |
| FPL | Sell | First Trust New Opportunites MLP | $1,789,000 | -15.4% | 326,451 | -10.8% | 0.00% | 0.0% |
| JRI | Nuveen Real Asset Inc and Grow | $1,928,000 | -14.7% | 172,921 | 0.0% | 0.00% | 0.0% | |
| SPSB | Sell | Spdr Port Shrt Trm Corp Bnd | $1,616,000 | -67.7% | 55,303 | -67.1% | 0.00% | -60.0% |
| NVG | Sell | Nuveen Dividend Advan Muni Inc | $1,868,000 | -22.7% | 160,030 | -13.2% | 0.00% | -20.0% |
| CII | Sell | Blackrock Enh Cap And Inc | $1,713,000 | -13.6% | 104,136 | -7.6% | 0.00% | 0.0% |
| MYI | Sell | Blackrock Muniyield Insured | $1,886,000 | -38.8% | 180,787 | -31.6% | 0.00% | -33.3% |
| MVF | Blackrock Munivest Fund | $1,786,000 | -10.9% | 268,971 | 0.0% | 0.00% | 0.0% | |
| MHD | Buy | BlackRock MuniHoldings Fd Inc | $1,918,000 | -1.0% | 170,484 | +11.7% | 0.00% | 0.0% |
| SDHY | Buy | Pgim Shrt Durat Hi Yld | $1,797,000 | +44.5% | 125,035 | +49.8% | 0.00% | +100.0% |
| XLY | Sell | Consumer Discretionary Selt | $1,498,000 | -33.8% | 10,519 | -36.1% | 0.00% | -25.0% |
| PEO | New | Adams Natural Resources Fund | $1,502,000 | – | 77,196 | +100.0% | 0.00% | – |
| ARLP | Sell | Alliance Resource Partners LP | $1,236,000 | -14.3% | 53,961 | -31.8% | 0.00% | 0.0% |
| AIF | Buy | Apollo Tactical Income Fund | $1,541,000 | +24.0% | 130,826 | +26.7% | 0.00% | +50.0% |
| AAPL | Apple Inc. | $1,560,000 | +1.0% | 11,290 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | AvalonBay Communities Inc. | $1,199,000 | -55.3% | 6,508 | -52.9% | 0.00% | -40.0% |
| BGT | Buy | Blackrock Glbl Flt Rt Inc Tr | $1,155,000 | +25.0% | 106,384 | +26.8% | 0.00% | +50.0% |
| IGR | Sell | CBRE Clarion Global Real Estate Income Fund | $1,180,000 | -27.5% | 204,482 | -8.8% | 0.00% | 0.0% |
| EPRPRE | Sell | Entertainment Properties Trust Pfd. Epfd | $1,465,000 | -59.9% | 57,085 | -53.1% | 0.00% | -57.1% |
| IWN | Buy | Ishares Russell 2000 Value E | $1,212,000 | +9.7% | 9,400 | +15.9% | 0.00% | +50.0% |
| PFF | Sell | iShares U.S. Preferred Stock ETF | $1,376,000 | -78.4% | 43,521 | -77.5% | 0.00% | -76.9% |
| MMT | Buy | MFS Multimarket Income Trust | $1,200,000 | +21.1% | 283,653 | +30.6% | 0.00% | +50.0% |
| MGU | Sell | Macquarie Global Infr Tot Rt | $1,484,000 | -51.1% | 77,882 | -40.5% | 0.00% | -50.0% |
| MSFT | Microsoft Corporation | $1,490,000 | -9.3% | 6,399 | 0.0% | 0.00% | 0.0% | |
| THQ | Tekla Healthcare Opportunities Fund | $1,251,000 | -9.2% | 69,045 | 0.0% | 0.00% | 0.0% | |
| HQL | Buy | Tekla Life Sciences Investors | $1,135,000 | +43.7% | 83,125 | +49.8% | 0.00% | +50.0% |
| Buy | Thornburg Income Builder Opp | $1,502,000 | +10.3% | 117,745 | +25.4% | 0.00% | 0.0% | |
| NIE | Buy | AGIC Equity & Convertible Income | $1,140,000 | +25.6% | 56,127 | +28.2% | 0.00% | +50.0% |
| WFCPRL | Wells Fargo & Co. 7.5pfd | $1,385,000 | -0.9% | 1,150 | 0.0% | 0.00% | 0.0% | |
| ERC | Wells Fargo Advantage Multi-Sector Fund | $1,239,000 | -10.0% | 143,767 | 0.0% | 0.00% | 0.0% | |
| HYI | Western Asset High Yield Defined Opportunity Fd. | $1,552,000 | -8.0% | 138,478 | 0.0% | 0.00% | 0.0% | |
| BIGZ | New | Blackrock Innov & Grow Tr | $787,000 | – | 108,192 | +100.0% | 0.00% | – |
| AMZN | Amazon.com Inc. | $730,000 | +6.4% | 6,463 | 0.0% | 0.00% | +100.0% | |
| TLT | Sell | iShares Barlcays 20 Year Tr | $740,000 | -41.5% | 7,222 | -34.5% | 0.00% | 0.0% |
| AVGO | Broadcom Inc | $712,000 | -8.6% | 1,604 | 0.0% | 0.00% | 0.0% | |
| SPPP | Sell | Sprott Physical Platin and Pal | $883,000 | -2.5% | 61,774 | -9.8% | 0.00% | 0.0% |
| EOS | Sell | Eaton Vance Enh Eqt Inc Ii | $818,000 | -26.6% | 53,458 | -22.3% | 0.00% | 0.0% |
| EFT | New | Eaton Vance Floating Rate Income Trust | $1,096,000 | – | 96,447 | +100.0% | 0.00% | – |
| JRO | Buy | Nuveen Floating Rate Income Opportunity Fund | $715,000 | +14.2% | 88,734 | +15.8% | 0.00% | +100.0% |
| RPTPRD | Buy | RPT Realty 7.25 CV Pr.D (RPT D)pfd | $1,070,000 | +11.9% | 24,422 | +22.0% | 0.00% | 0.0% |
| GEL | Sell | Genesis Energy LP | $1,001,000 | -2.3% | 108,779 | -14.8% | 0.00% | 0.0% |
| MQY | Buy | Blackrock Muniyield Quality | $987,000 | -12.0% | 89,324 | +1.0% | 0.00% | 0.0% |
| DSU | Buy | Blackrock Debt Strategies Fund | $1,017,000 | +209.1% | 114,014 | +216.5% | 0.00% | +100.0% |
| Sell | HF Sinclair Corp | $725,000 | -80.8% | 13,467 | -83.9% | 0.00% | -71.4% | |
| NXP | Buy | Nuveen Select Tax Free | $848,000 | +77.0% | 65,000 | +85.7% | 0.00% | +100.0% |
| BMEZ | Buy | Blackrock Health Sci Tr Ii | $1,060,000 | +77.6% | 71,006 | +95.3% | 0.00% | +100.0% |
| HTD | John Hancock T/A Dividend Income Fund | $1,003,000 | -8.7% | 47,835 | 0.0% | 0.00% | 0.0% | |
| NDMO | Nuveen Dynamic Muni Opport | $691,000 | -7.6% | 67,264 | 0.0% | 0.00% | +100.0% | |
| MYD | Buy | Blackrock Muniyield Fund | $693,000 | +66.6% | 69,696 | +86.5% | 0.00% | +100.0% |
| PPH | Buy | Vaneck Pharmaceutical Etf | $790,000 | +4.4% | 11,748 | +19.2% | 0.00% | +100.0% |
| MMD | Buy | Mainstay DefTerm Muni Opps | $905,000 | +28.9% | 58,084 | +50.2% | 0.00% | +100.0% |
| NEXT | Buy | Nextdecade Corp | $1,012,000 | +92.0% | 168,101 | +41.6% | 0.00% | +100.0% |
| HNW | Buy | Pioneer Diversified High Income | $1,006,000 | +6.6% | 97,563 | +12.1% | 0.00% | 0.0% |
| PHT | Buy | Pioneer High Income Trust | $1,028,000 | +30.3% | 159,160 | +42.5% | 0.00% | 0.0% |
| JHI | John Hancock Investors Trust | $289,000 | -8.3% | 23,927 | 0.0% | 0.00% | 0.0% | |
| HPI | Sell | John Hancock Preferred Income Fund | $418,000 | -37.4% | 26,120 | -31.5% | 0.00% | 0.0% |
| NBXG | New | Nbrgr Brmn Nex Gen Connect | $271,000 | – | 28,743 | +100.0% | 0.00% | – |
| NBH | New | Neuberger Berman Intmd Muni | $531,000 | – | 52,495 | +100.0% | 0.00% | – |
| MSI | Motorola Solutions Inc. | $555,000 | +6.9% | 2,478 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley | $281,000 | +4.1% | 3,553 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | Micron Technology Inc. | $248,000 | -49.5% | 4,956 | -44.2% | 0.00% | 0.0% |
| MCD | McDonald's Corporation | $321,000 | -6.4% | 1,391 | 0.0% | 0.00% | 0.0% | |
| MA | Buy | MasterCard Incorporated | $247,000 | -9.5% | 869 | +0.3% | 0.00% | 0.0% |
| MFM | Buy | MFS Municipal Income Trust | $286,000 | +7.1% | 59,125 | +20.4% | 0.00% | 0.0% |
| LH | Laboratory Corporation of America Holdings | $274,000 | -12.7% | 1,340 | 0.0% | 0.00% | 0.0% | |
| KYN | Kayne Anderson MLP Investment | $396,000 | -3.4% | 48,910 | 0.0% | 0.00% | 0.0% | |
| JNJ | Johnson & Johnson | $499,000 | -7.9% | 3,056 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMorgan Chase & Co. | $480,000 | -7.2% | 4,590 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | Ishares Silver Trust | $574,000 | -64.6% | 32,821 | -62.3% | 0.00% | -66.7% |
| ICF | Sell | iShares Cohen & Steers Rlty | $256,000 | -84.5% | 4,766 | -82.5% | 0.00% | -66.7% |
| PEP | Sell | Pepsico Inc. | $308,000 | -40.4% | 1,885 | -39.2% | 0.00% | 0.0% |
| IBM | New | International Business Machines Corporation | $325,000 | – | 2,734 | +100.0% | 0.00% | – |
| ICE | Intercontinental Exchange Inc. | $318,000 | -3.9% | 3,525 | 0.0% | 0.00% | 0.0% | |
| PMF | Sell | PIMCO Municipal Income Fund | $645,000 | -29.5% | 66,460 | -16.4% | 0.00% | -50.0% |
| PNI | Sell | PIMCO NY Muni Income Fund II | $281,000 | -17.4% | 35,957 | -7.7% | 0.00% | 0.0% |
| HD | The Home Depot Inc. | $232,000 | +0.9% | 839 | 0.0% | 0.00% | – | |
| PMX | Sell | PIMCO Muni Income Fund III | $506,000 | -53.6% | 65,638 | -44.5% | 0.00% | -50.0% |
| HPS | Sell | John Hancock Preferred Income III | $545,000 | -50.8% | 36,388 | -48.1% | 0.00% | -50.0% |
| PG | The Procter & Gamble Company | $357,000 | -12.3% | 2,829 | 0.0% | 0.00% | 0.0% | |
| GS | The Goldman Sachs Group Inc. | $341,000 | -1.4% | 1,164 | 0.0% | 0.00% | 0.0% | |
| PMM | Sell | Putnam Managed Municipal Income Trust | $347,000 | -41.5% | 61,542 | -31.3% | 0.00% | 0.0% |
| UTG | Reaves Utility Income Fund | $416,000 | -12.2% | 15,285 | 0.0% | 0.00% | 0.0% | |
| FB | Buy | Facebook Inc. | $513,000 | -15.6% | 3,781 | +0.3% | 0.00% | 0.0% |
| RMT | New | Royce Micro-Capital Trust Inc. | $562,000 | – | 70,884 | +100.0% | 0.00% | – |
| DHR | Danaher Corporation | $246,000 | +1.7% | 954 | 0.0% | 0.00% | – | |
| COST | New | Costco Wholesale Corporation | $261,000 | – | 553 | +100.0% | 0.00% | – |
| TGT | New | Target Corporation | $232,000 | – | 1,561 | +100.0% | 0.00% | – |
| TSLA | Buy | Tesla Motors Inc. | $435,000 | +18.2% | 1,641 | +200.0% | 0.00% | 0.0% |
| TMO | Thermo Fisher Scientific Inc. | $237,000 | -6.7% | 467 | 0.0% | 0.00% | – | |
| CAH | Cardinal Health Inc. | $412,000 | +27.6% | 6,172 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | United Parcel Service Inc. | $289,000 | -32.2% | 1,788 | -23.4% | 0.00% | 0.0% |
| UNH | UnitedHealth Group Incorporated | $437,000 | -1.6% | 865 | 0.0% | 0.00% | 0.0% | |
| BSTZ | New | Blackrock Science & Tech Ii | $395,000 | – | 22,390 | +100.0% | 0.00% | – |
| VZ | Buy | Verizon Communications Inc. | $520,000 | -24.7% | 13,708 | +0.7% | 0.00% | 0.0% |
| V | Buy | Visa Inc. | $275,000 | -9.2% | 1,549 | +0.6% | 0.00% | 0.0% |
| AIO | New | Allianzgi Artificial Intel | $279,000 | – | 17,933 | +100.0% | 0.00% | – |
| BACPRL | Bank of America 7.25 CV Pfd. Lpfd | $235,000 | -2.5% | 200 | 0.0% | 0.00% | – | |
| BAC | Bank of America Corporation | $423,000 | -3.0% | 14,012 | 0.0% | 0.00% | 0.0% | |
| ANTM | Anthem Inc. | $356,000 | -5.8% | 784 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Buy | Alphabet Inc CL A | $256,000 | -12.3% | 2,680 | +1900.0% | 0.00% | 0.0% |
| WES | Sell | Western Gas Equity Partners | $349,000 | -16.7% | 13,855 | -19.5% | 0.00% | 0.0% |
| ADBE | Sell | Adobe Systems Incorporated | $478,000 | -25.3% | 1,736 | -0.7% | 0.00% | 0.0% |
| ETN | Sell | Eaton Corporation plc | $276,000 | -15.1% | 2,066 | -19.8% | 0.00% | 0.0% |
| MDT | Medtronic plc | $263,000 | -10.2% | 3,262 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Group Holdings plc | $282,000 | +1.8% | 1,403 | 0.0% | 0.00% | 0.0% | |
| NRK | Buy | Nuveen NY AMT-Free Muni Inc | $475,000 | +37.7% | 48,385 | +55.1% | 0.00% | 0.0% |
| NOC | Sell | Northrop Grumman Corporation | $233,000 | -5.3% | 495 | -3.5% | 0.00% | – |
| NKE | Buy | NIKE Inc. | $244,000 | +93.7% | 2,936 | +138.9% | 0.00% | – |
| NAN | Buy | Nuveen NY Dividend Adv Muni Fd | $392,000 | +6.5% | 37,396 | +19.1% | 0.00% | 0.0% |
| SEDG | Buy | Solaredge Technologies Inc | $12,000 | -7.7% | 54 | +10.2% | 0.00% | – |
| Buy | Cyxtera Technologies Inc | $32,000 | +60.0% | 7,740 | +348.4% | 0.00% | – | |
| CMI | Cummins Inc. | $8,000 | +14.3% | 37 | 0.0% | 0.00% | – | |
| CRWD | Crowdstrike Holdings Inc - A | $10,000 | -9.1% | 63 | 0.0% | 0.00% | – | |
| F | Ford Motor Company | $115,000 | +0.9% | 10,276 | 0.0% | 0.00% | – | |
| PFE | Pfizer Inc. | $97,000 | -16.4% | 2,215 | 0.0% | 0.00% | – | |
| FSLR | Sell | First Solar Inc. | $26,000 | +44.4% | 196 | -27.7% | 0.00% | – |
| RRR | Red Rock Resorts Inc. | $5,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| AQUA | Evoqua Water Technologies Co | $13,000 | 0.0% | 401 | 0.0% | 0.00% | – | |
| ASG | Exit | Liberty All-Star Growth Fd | $0 | – | -34,070 | -100.0% | 0.00% | – |
| EQR | Sell | Equity Residential | $27,000 | -97.6% | 399 | -97.4% | 0.00% | -100.0% |
| SJW | Sjw Corp | $23,000 | -4.2% | 392 | 0.0% | 0.00% | – | |
| New | SL Green Realty Corp. | $0 | – | 1 | +100.0% | 0.00% | – | |
| ECL | Ecolab Inc. | $8,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| EIM | New | Eaton Vance Insured Muni Bnd | $174,000 | – | 18,000 | +100.0% | 0.00% | – |
| VKQ | New | Invesco Van Kampen Muni Trust | $165,000 | – | 18,000 | +100.0% | 0.00% | – |
| RWR | Sell | Spdr Dow Jones Reit Etf | $22,000 | -95.9% | 266 | -95.2% | 0.00% | -100.0% |
| SBRA | Sabra Healthcare Reit Inc | $6,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| CRM | salesforce.com inc. | $29,000 | -12.1% | 200 | 0.0% | 0.00% | – | |
| PK | Park Hotels & Resorts INC-WI | $20,000 | -16.7% | 1,758 | 0.0% | 0.00% | – | |
| EVN | Sell | Eaton Vance Muni Income Trust | $71,000 | -91.5% | 7,239 | -90.5% | 0.00% | -100.0% |
| DOW | Sell | Dow Inc | $104,000 | -65.9% | 2,377 | -59.8% | 0.00% | -100.0% |
| DIS | The Walt Disney Company | $174,000 | -0.6% | 1,849 | 0.0% | 0.00% | – | |
| DRH | Diamondrock Hospitality Co. | $5,000 | -16.7% | 723 | 0.0% | 0.00% | – | |
| VTN | Invesco Van Kampen Tst NY Mun | $72,000 | -11.1% | 7,500 | 0.0% | 0.00% | – | |
| CMCSA | Comcast Corporation | $127,000 | -25.3% | 4,333 | 0.0% | 0.00% | – | |
| CL | Colgate-Palmolive Company | $218,000 | -12.4% | 3,104 | 0.0% | 0.00% | – | |
| NET | Sell | Cloudflare Inc - Class A | $7,000 | +16.7% | 124 | -13.3% | 0.00% | – |
| TMUS | New | T-Mobile US Inc. | $11,000 | – | 80 | +100.0% | 0.00% | – |
| TSM | Buy | Taiwan Semiconductors ADRadr | $21,000 | -8.7% | 302 | +7.1% | 0.00% | – |
| ENLC | Exit | Enlink Midstream LLC | $0 | – | -4,099 | -100.0% | 0.00% | – |
| C | Sell | Citigroup Inc. | $138,000 | -55.5% | 3,318 | -50.8% | 0.00% | -100.0% |
| CSCO | Sell | Cisco Systems Inc. | $15,000 | -42.3% | 378 | -38.5% | 0.00% | – |
| CAT | Caterpillar Inc. | $128,000 | -8.6% | 781 | 0.0% | 0.00% | – | |
| CWST | Casella Waste Sys In | $14,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| AZRE | Exit | Azure Power Global Limited | $0 | – | -1,352 | -100.0% | 0.00% | – |
| TFX | Teleflex Inc. | $109,000 | -18.0% | 542 | 0.0% | 0.00% | – | |
| TELL | Sell | Tellurian Inc | $95,000 | -84.3% | 39,944 | -80.3% | 0.00% | -100.0% |
| NCV | Exit | AGIC Convertible & Income Fund | $0 | – | -66,709 | -100.0% | 0.00% | – |
| VNET | New | 21Vianet Group Inc-Adradr | $24,000 | – | 4,443 | +100.0% | 0.00% | – |
| CCJ | Buy | Cameco Corp. | $16,000 | +100.0% | 600 | +58.7% | 0.00% | – |
| PGX | Sell | PowerShares Preferred Portfolio | $4,000 | -91.7% | 312 | -92.0% | 0.00% | – |
| BA | The Boeing Company | $157,000 | -11.3% | 1,296 | 0.0% | 0.00% | – | |
| PNC | The PNC Financial Services Group Inc. | $100,000 | -5.7% | 670 | 0.0% | 0.00% | – | |
| RTLR | Exit | Rattler Midstream Partners | $0 | – | -959 | -100.0% | 0.00% | – |
| CMDY | New | Ishares Bloomberg Roll Selec | $194,000 | – | 3,522 | +100.0% | 0.00% | – |
| ORCL | Oracle Corporation | $21,000 | -12.5% | 349 | 0.0% | 0.00% | – | |
| OGS | Sell | ONE Gas Inc W/I | $25,000 | -26.5% | 353 | -15.6% | 0.00% | – |
| ON | New | ON Semiconductor Corp. | $6,000 | – | 96 | +100.0% | 0.00% | – |
| OGE | OGE Energy Corporation | $33,000 | -5.7% | 896 | 0.0% | 0.00% | – | |
| BKH | Sell | Black Hills Corp. | $34,000 | -17.1% | 495 | -11.8% | 0.00% | – |
| RHP | Exit | Ryman Hospitality Properties | $0 | – | -7 | -100.0% | 0.00% | – |
| MQT | Exit | Blackrock Muniyield Qual Ii | $0 | – | -21,578 | -100.0% | 0.00% | – |
| WMT | Wal-Mart Stores Inc. | $182,000 | +6.4% | 1,403 | 0.0% | 0.00% | – | |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -520 | -100.0% | 0.00% | – |
| New | Archaea Energy Inc | $7,000 | – | 382 | +100.0% | 0.00% | – | |
| Exit | Kinetik Holdings Inc | $0 | – | -5,799 | -100.0% | 0.00% | – | |
| AMAT | Buy | Applied Materials Inc. | $11,000 | +10.0% | 138 | +23.2% | 0.00% | – |
| ADI | Sell | Analog Devices Inc. | $9,000 | -25.0% | 68 | -16.0% | 0.00% | – |
| MNP | Sell | Western Asset Municipal Part | $211,000 | -50.9% | 18,823 | -45.2% | 0.00% | -100.0% |
| MPW | New | Medical Properties Trust Inc. | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ALE | Allete Inc. | $25,000 | -13.8% | 496 | 0.0% | 0.00% | – | |
| ALB | Albemarle Corporation | $17,000 | +21.4% | 65 | 0.0% | 0.00% | – | |
| APD | Buy | Air Products and Chemicals Inc. | $219,000 | +85.6% | 939 | +91.2% | 0.00% | – |
| WDAY | Workday Inc. | $26,000 | +8.3% | 171 | 0.0% | 0.00% | – | |
| AMD | Advanced Micro Devic | $17,000 | -19.0% | 276 | 0.0% | 0.00% | – | |
| XYL | Xylem Inc. | $9,000 | +12.5% | 99 | 0.0% | 0.00% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES Corp CL A | $21,000 | 0.0% | 82 | +12.3% | 0.00% | – |
| ABT | Abbott Laboratories | $103,000 | -10.4% | 1,061 | 0.0% | 0.00% | – | |
| NVDA | Sell | NVIDIA Corporation | $206,000 | -33.5% | 1,696 | -17.2% | 0.00% | -100.0% |
| MRK | Merck & Co. Inc. | $185,000 | -5.6% | 2,148 | 0.0% | 0.00% | – | |
| T | Sell | AT&T Inc. | $122,000 | -31.1% | 7,958 | -6.0% | 0.00% | – |
| NEP | Sell | Nextera Energy Partners LP | $24,000 | -17.2% | 336 | -15.2% | 0.00% | – |
| CB | New | Chubb Ltd | $150,000 | – | 825 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP Semiconductors N.V. | $32,000 | 0.0% | 216 | -0.5% | 0.00% | – |
| IIM | Exit | Invesco Value Municipal Income Trust | $0 | – | -11,334 | -100.0% | 0.00% | – |
| MHI | Buy | Pioneer Municipal High Income Trust | $222,000 | +32.9% | 27,000 | +50.0% | 0.00% | – |
| IDA | IdaCorp. Inc. | $40,000 | -4.8% | 400 | 0.0% | 0.00% | – | |
| INTC | Intel Corporation | $82,000 | -31.1% | 3,172 | 0.0% | 0.00% | – | |
| SWCH | Exit | Switch Inc - A | $0 | – | -415 | -100.0% | 0.00% | – |
| PM | Sell | Philip Morris International Inc. | $218,000 | -31.7% | 2,630 | -18.6% | 0.00% | -100.0% |
| GM | General Motors Company | $128,000 | +1.6% | 3,982 | 0.0% | 0.00% | – | |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -2,208 | -100.0% | 0.00% | – |
| PMO | Exit | Putnam Muni Opportunities Tst | $0 | – | -50,786 | -100.0% | -0.00% | – |
| XLE | Exit | Energy Select Sector Spdr | $0 | – | -5,253 | -100.0% | -0.00% | – |
| EMF | Exit | Templeton Emerging Markets Fd | $0 | – | -37,645 | -100.0% | -0.00% | – |
| HYG | Exit | Ishares Iboxx High Yld Corp | $0 | – | -6,349 | -100.0% | -0.00% | – |
| ETV | Exit | Eaton Vance T/M Buy-Write Opportunity | $0 | – | -22,753 | -100.0% | -0.00% | – |
| Exit | Constellation Energy Corp | $0 | – | -11,034 | -100.0% | -0.00% | – | |
| CSGP | Exit | Costar Group Inc | $0 | – | -6,870 | -100.0% | -0.00% | – |
| STEM | Exit | Stem, Inc. | $0 | – | -51,555 | -100.0% | -0.00% | – |
| MUE | Exit | Blackrock Muniholdings In Ii | $0 | – | -35,494 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group Inc. | $0 | – | -11,075 | -100.0% | -0.00% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -6,373 | -100.0% | -0.00% | – |
| BST | Exit | Blackrock Science and Technology Trust | $0 | – | -52,827 | -100.0% | -0.00% | – |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -110,646 | -100.0% | -0.00% | – |
| AWP | Exit | Aberdeen Global Premier Properties Fund | $0 | – | -262,052 | -100.0% | -0.00% | – |
| WPM | Exit | Silver Wheaton Corp | $0 | – | -50,215 | -100.0% | -0.00% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -132,121 | -100.0% | -0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Inc. | $0 | – | -484,197 | -100.0% | -0.01% | – |
| SWX | Exit | Southwest Gas Holdings Inc. | $0 | – | -744,161 | -100.0% | -0.13% | – |
| DBRG | Exit | DigitalBridge Group Inc | $0 | – | -17,296,543 | -100.0% | -0.17% | – |
| HTA | Exit | Healthcare Trust of America | $0 | – | -19,646,311 | -100.0% | -1.08% | – |
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 2022-11-14
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.