$45.3 Million is the total value of COHEN & STEERS, INC.'s 402 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | Prologis Inc. | $4,153,675 | -99.8% | 36,842,785 | +56.6% | 9.17% | +71.5% |
| WELL | Buy | Welltower Inc. | $3,115,366 | -99.9% | 47,524,992 | +18.4% | 6.88% | +19.0% |
| DLR | Buy | Digital Realty Trust Inc. | $2,830,073 | -99.9% | 28,222,313 | +31.4% | 6.25% | +31.1% |
| SPG | Sell | Simon Property Group Inc. | $2,520,351 | -99.9% | 21,453,700 | -12.1% | 5.56% | +13.5% |
| PSA | Sell | Public Storage | $2,505,703 | -99.9% | 8,942,184 | -10.1% | 5.53% | -15.1% |
| O | Buy | Realty Income Corporation | $2,448,170 | -99.9% | 38,593,701 | +15.2% | 5.40% | +23.9% |
| INVH | Sell | Invitation Homes Inc | $2,294,189 | -99.9% | 77,392,949 | -2.1% | 5.06% | -15.2% |
| AMT | Sell | American Tower Corporation | $2,122,659 | -99.9% | 10,017,130 | -25.4% | 4.68% | -27.4% |
| MAA | Buy | Mid-America Apartment Communities | $1,539,088 | -99.8% | 9,803,409 | +66.5% | 3.40% | +66.3% |
| EQIX | Buy | Equinix Inc. | $1,519,699 | -99.9% | 2,319,740 | +12.6% | 3.35% | +28.0% |
| SUI | Buy | Sun Communities Inc. | $1,429,794 | -99.9% | 9,997,515 | +12.1% | 3.16% | +16.8% |
| CPT | Buy | Camden Property Trust | $1,330,881 | -99.9% | 11,894,672 | +5.1% | 2.94% | -2.9% |
| COLD | Sell | Americold Realty Trust | $1,260,487 | -99.9% | 44,521,466 | -0.4% | 2.78% | +13.0% |
| UDR | Sell | UDR Inc. | $1,211,378 | -99.9% | 31,276,317 | -14.5% | 2.67% | -21.6% |
| CCI | Buy | Crown Castle International Corp. | $1,157,565 | -99.9% | 8,531,954 | +2.4% | 2.56% | -5.2% |
| Buy | Healthcare Realty Trust Inc. | $980,768 | -99.9% | 50,895,930 | +43.8% | 2.16% | +31.2% | |
| HST | Sell | Host Hotels & Resorts Inc. | $767,061 | -99.9% | 47,799,261 | -3.0% | 1.69% | -3.3% |
| KIM | Sell | Kimco Realty Corporation | $707,705 | -99.9% | 33,414,135 | -16.3% | 1.56% | -4.9% |
| EXR | Sell | Extra Space Storage Inc. | $678,202 | -99.9% | 4,607,599 | -16.5% | 1.50% | -29.8% |
| SRC | Buy | Spirit Realty Capital | $645,554 | -99.9% | 16,167,668 | +14.7% | 1.42% | +25.0% |
| AIRC | Sell | Apartment Income Reit Co | $602,126 | -99.9% | 17,549,275 | -16.8% | 1.33% | -27.0% |
| JLL | Sell | Jones Lang Lasalle Inc. | $498,597 | -99.9% | 3,128,082 | -1.9% | 1.10% | +2.1% |
| NEE | Sell | NextEra Energy Inc. | $490,401 | -99.9% | 5,866,037 | -8.9% | 1.08% | -4.2% |
| HIW | Buy | Highwoods Properties Inc. | $482,671 | -99.9% | 17,250,182 | +0.1% | 1.06% | +2.4% |
| PEAK | Sell | Healthpeak Properties Inc | $382,008 | -99.9% | 15,236,731 | -51.9% | 0.84% | -48.1% |
| NSC | Buy | Norfolk Southern Corporation | $364,879 | -99.9% | 1,480,719 | +11.8% | 0.80% | +29.6% |
| CUZ | Buy | Cousins Properties Inc. | $351,427 | -99.8% | 13,895,904 | +49.5% | 0.78% | +59.7% |
| CUBE | Sell | CubeSmart | $316,598 | -99.9% | 7,865,800 | -3.8% | 0.70% | -4.6% |
| SBAC | Buy | SBA Communications Corporation | $313,277 | -99.9% | 1,117,440 | +2.1% | 0.69% | -0.9% |
| AMH | Buy | American Homes 4 Rent-CL | $295,744 | -91.7% | 9,811,121 | +8921.8% | 0.65% | +8062.5% |
| SRE | Sell | Sempra Energy | $261,772 | -99.9% | 1,693,876 | -1.1% | 0.58% | +0.5% |
| ESS | Sell | Essex Property Trust Inc. | $236,331 | -100.0% | 1,115,100 | -50.2% | 0.52% | -57.0% |
| BYD | Sell | Boyd Gaming Corp. | $224,886 | -99.9% | 4,124,360 | -4.0% | 0.50% | +8.3% |
| PPL | Buy | PPL Corporation | $213,214 | -99.9% | 7,296,858 | +17.5% | 0.47% | +33.8% |
| AKR | Buy | Acadia Realty Trust | $209,811 | -99.9% | 14,620,962 | +1.5% | 0.46% | +13.8% |
| LAMR | Sell | Lamar Advertising Co | $202,255 | -99.9% | 2,142,530 | -35.4% | 0.45% | -27.1% |
| CNP | Sell | CenterPoint Energy Inc. | $176,071 | -99.9% | 5,871,001 | -1.3% | 0.39% | +3.7% |
| NI | Buy | NiSource Inc. | $173,418 | -99.9% | 6,324,494 | +14.3% | 0.38% | +22.8% |
| LNT | Sell | Alliant Energy Corporation | $170,100 | -99.9% | 3,080,967 | -3.8% | 0.38% | -1.3% |
| LNG | Sell | Cheniere Energy Inc. | $168,372 | -99.9% | 1,122,779 | -7.7% | 0.37% | -17.7% |
| NTST | Sell | Netstreit Corp | $158,457 | -99.9% | 8,644,674 | -9.3% | 0.35% | -7.9% |
| FE | Sell | Firstenergy Corp. | $156,358 | -99.9% | 3,728,145 | -2.1% | 0.34% | +9.5% |
| SITC | Sell | SITE Centers Corp | $149,570 | -99.9% | 10,951,794 | -1.6% | 0.33% | +23.6% |
| REXR | Sell | Rexford Industrial Realty Inc | $146,874 | -99.9% | 2,688,038 | -0.7% | 0.32% | +2.9% |
| KRG | Sell | Kite Realty Group Trust | $146,328 | -99.9% | 6,951,436 | -3.5% | 0.32% | +16.6% |
| ETR | Sell | Entergy Corporation | $134,577 | -99.9% | 1,196,241 | -0.4% | 0.30% | +10.0% |
| WY | Sell | Weyerhaeuser Company | $128,391 | -99.9% | 4,140,869 | -21.9% | 0.28% | -16.5% |
| EVRG | Sell | Evergy Inc | $124,032 | -99.9% | 1,970,958 | -23.5% | 0.27% | -19.9% |
| D | New | Dominion Resources Inc. | $123,739 | – | 2,017,929 | +100.0% | 0.27% | – |
| DTE | New | DTE Energy Company | $113,577 | – | 966,366 | +100.0% | 0.25% | – |
| OKE | Buy | Oneok Inc. | $111,360 | -99.8% | 1,694,978 | +62.9% | 0.25% | +106.7% |
| Sell | TRICON CAPITAL GROUP INC | $108,498 | -99.9% | 14,072,358 | -0.6% | 0.24% | -12.8% | |
| ED | New | Consolidated Edison Inc. | $92,653 | – | 972,121 | +100.0% | 0.20% | – |
| EXC | Buy | Exelon Corporation | $87,955 | -99.8% | 2,034,578 | +58.9% | 0.19% | +81.3% |
| DTM | Sell | Dt Midstream Inc | $81,684 | -99.9% | 1,478,175 | -31.5% | 0.18% | -28.0% |
| WTRG | Sell | Essential Utilities | $79,772 | -99.9% | 1,671,321 | -1.7% | 0.18% | +12.1% |
| FR | Sell | First Industrial Realty Trust | $79,299 | -100.0% | 1,643,158 | -57.3% | 0.18% | -54.7% |
| ADC | Buy | Agree Realty Corp. | $76,950 | -99.9% | 1,084,868 | +0.3% | 0.17% | +3.7% |
| SO | The Southern Company | $75,234 | -99.9% | 1,053,554 | 0.0% | 0.17% | +3.8% | |
| TRGP | Sell | Targa Resources Corp. | $73,253 | -99.9% | 996,643 | -36.9% | 0.16% | -23.9% |
| VICI | Sell | VICI Properties Inc. | $72,783 | -99.9% | 2,246,394 | -28.2% | 0.16% | -23.0% |
| ATO | New | Atmos Energy Corp. | $64,004 | – | 571,107 | +100.0% | 0.14% | – |
| DUK | Sell | Duke Energy Corporation | $57,298 | -100.0% | 556,349 | -63.9% | 0.13% | -60.7% |
| Sell | Spdr Gold Minishares Trust | $54,935 | -99.9% | 1,517,962 | -5.0% | 0.12% | +2.5% | |
| PFF | Buy | iShares U.S. Preferred Stock ETF | $51,987 | -96.2% | 1,703,132 | +3813.4% | 0.12% | +3733.3% |
| LSI | Sell | Life Storage Inc. | $49,612 | -99.9% | 503,673 | -4.6% | 0.11% | -16.0% |
| New | Constellation Energy Corp | $40,346 | – | 467,996 | +100.0% | 0.09% | – | |
| BRX | Sell | Brixmor Property Group | $39,749 | -99.9% | 1,753,382 | -40.9% | 0.09% | -28.5% |
| CMS | CMS Energy Corporation | $35,828 | -99.9% | 565,740 | 0.0% | 0.08% | +6.8% | |
| ET | Sell | Energy Transfer LP | $34,169 | -99.9% | 2,878,615 | -2.0% | 0.08% | +2.7% |
| Sell | DigitalBridge Group Inc | $33,226 | -99.9% | 3,037,156 | -11.5% | 0.07% | -24.0% | |
| AWK | American Water Works Company Inc. | $31,835 | -99.9% | 208,862 | 0.0% | 0.07% | +14.8% | |
| PDI | Sell | Pimco Dynamic Income Fund | $29,554 | -99.9% | 1,599,226 | -1.6% | 0.06% | -7.1% |
| PAA | Sell | Plains All American Pipeline LP | $25,148 | -99.9% | 2,138,462 | -6.7% | 0.06% | +3.7% |
| BG | Buy | Bunge Limited | $24,411 | -99.9% | 244,668 | +13.1% | 0.05% | +35.0% |
| MPLX | Sell | MPLX LP | $23,500 | -99.9% | 715,601 | -1.2% | 0.05% | +6.1% |
| PFFD | New | Global X Us Preferred Etf | $23,238 | – | 1,199,705 | +100.0% | 0.05% | – |
| UNP | Buy | Union Pacific Corporation | $23,104 | -99.5% | 111,574 | +345.4% | 0.05% | +363.6% |
| VTR | Sell | Ventas Inc. | $21,106 | -99.9% | 468,494 | -0.0% | 0.05% | +11.9% |
| PGX | Buy | Invesco Preferred ETF | $19,454 | +386.4% | 1,740,056 | +557610.3% | 0.04% | – |
| EPRT | Sell | Essential Properties Realty | $18,030 | -100.0% | 768,217 | -82.0% | 0.04% | -78.5% |
| CEQP | Sell | Crestwood Equity Partners LP | $18,190 | -99.9% | 694,536 | -1.0% | 0.04% | -9.1% |
| PDO | Sell | Pimco Dynamic Income Opport | $17,534 | -99.9% | 1,373,041 | -6.5% | 0.04% | -9.3% |
| ADX | Adams Express Co | $16,609 | -99.9% | 1,142,314 | 0.0% | 0.04% | 0.0% | |
| WMB | Sell | The Williams Companies Inc. | $16,172 | -99.9% | 491,564 | -4.8% | 0.04% | +9.1% |
| PSX | Sell | Phillips 66 | $15,462 | -99.9% | 148,558 | -1.5% | 0.03% | +25.9% |
| XOM | Buy | Exxon Mobil Corporation | $15,450 | -99.8% | 140,071 | +34.1% | 0.03% | +70.0% |
| VNQ | Buy | Vanguard Reit Etf | $15,068 | -99.8% | 182,170 | +129.1% | 0.03% | +135.7% |
| PNM | Sell | PNM Resources Inc. | $14,878 | -100.0% | 304,949 | -85.6% | 0.03% | -84.7% |
| PEG | Public Service Enterprise Group Incorporated | $15,040 | -99.9% | 245,468 | 0.0% | 0.03% | +6.5% | |
| ZTAQU | Zimmer Energy Transition Acquisition Corp | $14,863 | -99.9% | 1,502,065 | 0.0% | 0.03% | 0.0% | |
| NTR | Buy | Nutrien Ltd | $14,924 | -99.9% | 204,360 | +36.4% | 0.03% | +17.9% |
| GDV | Sell | Gabelli Dividend & Income Trust | $14,494 | -99.9% | 703,260 | -1.9% | 0.03% | +6.7% |
| IAU | Sell | I Shares Gold Trust | $14,417 | -99.9% | 416,807 | -5.6% | 0.03% | +3.2% |
| FCX | Buy | Freeport-Mcmoran Inc. | $13,624 | -99.8% | 358,522 | +13.3% | 0.03% | +57.9% |
| CTVA | Sell | Corteva Inc-W/I | $13,298 | -99.9% | 226,240 | -25.4% | 0.03% | -25.6% |
| POR | Portland General Electric Co. | $12,962 | -99.9% | 264,531 | 0.0% | 0.03% | +11.5% | |
| HESM | Sell | Hess Midstream Lp - Class A | $12,674 | -99.9% | 423,595 | -10.0% | 0.03% | +3.7% |
| DE | Sell | Deere & Company | $12,544 | -99.9% | 29,257 | -47.5% | 0.03% | -33.3% |
| CF | Buy | CF Industries Holdings Inc. | $12,383 | -99.9% | 145,345 | +22.3% | 0.03% | +3.8% |
| BXP | New | Boston Properties Inc. | $12,164 | – | 180,000 | +100.0% | 0.03% | – |
| VALE | Buy | Vale S.A. ADRadr | $11,718 | -99.9% | 690,504 | +6.4% | 0.03% | +36.8% |
| EPD | Buy | Enterprise Products Partners | $10,751 | -99.9% | 445,724 | +8.8% | 0.02% | +9.1% |
| LXPPRC | Buy | LXP Industrial Trust 6.5 Perppfd | $10,546 | -99.9% | 222,015 | +1.2% | 0.02% | -4.2% |
| RLJPRA | Sell | Rlj Lodging Trust 7.8 Perp Sr:A Cvtpfd | $10,215 | -99.9% | 429,400 | -3.2% | 0.02% | -4.2% |
| EAD | Sell | Wells Fargo Advantage Income Fund | $9,905 | -99.9% | 1,550,102 | -4.1% | 0.02% | 0.0% |
| ISD | PGIM Short Duration High Yield FD | $9,900 | -99.9% | 834,077 | 0.0% | 0.02% | 0.0% | |
| BCAT | Buy | Blackrock Capital Allocation | $9,394 | -99.9% | 677,301 | +2.9% | 0.02% | +5.0% |
| GHY | Prudential Gbl Shrt Dur Hi Yld | $9,663 | -99.9% | 891,410 | 0.0% | 0.02% | 0.0% | |
| RONIU | Rice Acquisition Corp Ii | $8,180 | -99.9% | 779,016 | 0.0% | 0.02% | 0.0% | |
| CSX | Buy | CSX Corporation | $7,796 | -99.9% | 251,655 | +5.6% | 0.02% | +21.4% |
| ARDC | Ares Dynamic Credit Allocation | $7,803 | -99.9% | 673,274 | 0.0% | 0.02% | -5.6% | |
| Buy | Guggenheim Active Allocation | $7,910 | -99.9% | 588,128 | +25.1% | 0.02% | +21.4% | |
| GLD | Buy | Spdr Gold Trust | $7,554 | -99.8% | 44,532 | +78.2% | 0.02% | +88.9% |
| GOF | Sell | Guggenheim Strategic Opp Fund | $7,121 | -99.9% | 467,867 | -14.3% | 0.02% | -15.8% |
| FPF | Buy | First Trust Intermediate Duration Pref & Inc Fund | $7,307 | -99.9% | 433,119 | +11.7% | 0.02% | +14.3% |
| RSP | Buy | Invesco S&P 500 Equal Weight | $7,171 | -99.8% | 50,769 | +67.1% | 0.02% | +77.8% |
| JPC | Buy | Nuveen Preferred Income Opportunities Fund | $6,817 | -99.9% | 936,460 | +2.3% | 0.02% | +7.1% |
| BLW | Sell | Blackrock Limited Duration Income Trust | $6,667 | -99.9% | 510,098 | -24.1% | 0.02% | -16.7% |
| CVX | Sell | Chevron Corporation | $7,012 | -100.0% | 39,065 | -71.8% | 0.02% | -66.7% |
| KMI | Sell | Kinder Morgan Inc. | $6,677 | -99.9% | 369,279 | -2.8% | 0.02% | +7.1% |
| EXG | Sell | Eaton Vance Tax-Managed Global | $6,554 | -99.9% | 868,125 | -17.4% | 0.01% | -17.6% |
| STLD | New | Steel Dynamics Inc. | $6,279 | – | 64,269 | +100.0% | 0.01% | – |
| Buy | Wework Inc | $6,224 | -99.9% | 4,352,711 | +0.1% | 0.01% | -46.2% | |
| CEF | Buy | Sprott Physical Gold And Silver Trust | $6,506 | -99.9% | 362,868 | +12.5% | 0.01% | +27.3% |
| ETG | Sell | Eaton Vance T/A Global Dividend Income | $6,259 | -99.9% | 414,515 | -20.8% | 0.01% | -22.2% |
| AOD | Alpine Total Dynamic Dividend Fund | $6,294 | -99.9% | 806,912 | 0.0% | 0.01% | +7.7% | |
| VVR | Buy | Invesco Van Kampen Senior Income Trust | $6,481 | -99.9% | 1,692,239 | +8.6% | 0.01% | +7.7% |
| Buy | Pimco Access Income Fund | $6,143 | -99.9% | 415,324 | +57.7% | 0.01% | +55.6% | |
| BIF | Buy | Boulder Growth & Income Fund Inc. | $6,047 | -99.9% | 476,158 | +2.4% | 0.01% | +18.2% |
| JQC | Buy | Nuveen Multi-Strategy Income & Growth 2 | $5,778 | -99.9% | 1,135,200 | +4.5% | 0.01% | +8.3% |
| TECK | Buy | Teck Resources Ltd-Cls B | $5,960 | -99.8% | 157,580 | +26.4% | 0.01% | +62.5% |
| Buy | Blackrock Esg Capital Alloca | $6,049 | -99.9% | 450,445 | +32.4% | 0.01% | +30.0% | |
| DLY | Doubleline Yield Opport | $5,456 | -99.9% | 415,841 | 0.0% | 0.01% | -7.7% | |
| WDI | Buy | Western Asset Divers Inc | $5,380 | -99.9% | 423,583 | +13.8% | 0.01% | +20.0% |
| PPC | Buy | Pilgrims Pride Corporation | $5,402 | -99.7% | 227,642 | +176.5% | 0.01% | +200.0% |
| PHK | Sell | PIMCO High Income Fund | $5,359 | -99.9% | 1,133,034 | -2.3% | 0.01% | 0.0% |
| DAR | Buy | Darling Intl Inc | $5,430 | -99.9% | 86,759 | +6.5% | 0.01% | 0.0% |
| JGH | Nuveen Global High Income | $5,166 | -99.9% | 459,239 | 0.0% | 0.01% | 0.0% | |
| EVT | Sell | Eaton Vance Tax-Adv Dvd. Inc. Fund | $5,067 | -99.9% | 222,254 | -4.0% | 0.01% | 0.0% |
| FMC | New | FMC Corporation | $4,885 | – | 39,141 | +100.0% | 0.01% | – |
| PFN | Sell | PIMCO Income Strategy Fund II | $4,922 | -99.9% | 696,234 | -13.9% | 0.01% | -8.3% |
| HES | Buy | Hess Corporation | $4,912 | -99.8% | 34,635 | +44.6% | 0.01% | +83.3% |
| Buy | Flaherty & Crumrine Dynamic | $4,769 | -99.9% | 254,892 | +49.3% | 0.01% | +57.1% | |
| ADM | Sell | Archer-Daniels-Midland Company | $4,692 | -99.9% | 50,535 | -39.2% | 0.01% | -33.3% |
| FFC | Buy | Flah & Crum/Claymore Preferred S I | $4,373 | -99.9% | 291,134 | +33.6% | 0.01% | +42.9% |
| NUV | Buy | Nuveen Municipal Value Fund | $4,599 | -99.9% | 534,820 | +44.8% | 0.01% | +42.9% |
| JPS | Buy | Nuveen Qual Pfd Inc Fund II | $4,499 | -99.9% | 661,640 | +3.3% | 0.01% | +11.1% |
| ETRN | Buy | Equitrans Midstream Corp-W/I | $4,381 | -99.9% | 653,913 | +3.2% | 0.01% | -9.1% |
| IWD | Buy | iShares Russell 1000 Value | $4,697 | -99.9% | 30,974 | +31.7% | 0.01% | +42.9% |
| ENB | Sell | Enbridge Inc | $4,444 | -99.9% | 113,650 | -0.5% | 0.01% | +11.1% |
| DNP | Sell | DNP Select Income Fund | $3,922 | -99.9% | 348,665 | -48.4% | 0.01% | -43.8% |
| PHYS | Buy | Sprott Physical Gold Tr | $4,029 | -99.8% | 285,729 | +84.0% | 0.01% | +125.0% |
| DSL | Sell | Doubleline Income Solutions | $3,870 | -99.9% | 348,993 | -45.1% | 0.01% | -40.0% |
| CHI | Calamos Convertible Opp&Inc | $3,913 | -99.9% | 372,278 | 0.0% | 0.01% | +12.5% | |
| ES | Sell | Eversource Energy | $4,048 | -99.9% | 48,280 | -34.1% | 0.01% | -30.8% |
| VLO | Sell | Valero Energy Corporation | $4,134 | -100.0% | 32,584 | -63.7% | 0.01% | -57.1% |
| FIF | Sell | First Trust Energy Infra. | $3,894 | -99.9% | 270,052 | -0.7% | 0.01% | +12.5% |
| HYT | Blackrock Corporate High Yield Fund 6 | $3,895 | -99.9% | 445,607 | 0.0% | 0.01% | 0.0% | |
| RS | New | Reliance Steel & Alu | $3,991 | – | 19,713 | +100.0% | 0.01% | – |
| NCZ | Buy | AGIC Convertible & Income FD II | $4,292 | -99.9% | 1,490,164 | +30.7% | 0.01% | +28.6% |
| NZF | Buy | Nuveen Dividend Adv Muni Fd 3 | $3,917 | -99.9% | 324,266 | +19.4% | 0.01% | +28.6% |
| NAD | Buy | Nuveen Dividend Advantage Muni Fd | $3,583 | -99.9% | 303,643 | +9.9% | 0.01% | +14.3% |
| JFR | Nuveen Floating Rate Income | $3,406 | -99.9% | 430,000 | 0.0% | 0.01% | 0.0% | |
| EVV | Eaton Vance Limited Duration Fund | $3,526 | -99.9% | 375,463 | 0.0% | 0.01% | 0.0% | |
| NEA | Buy | Nuveen Ins T/F Adv Municipal | $3,734 | -99.9% | 328,392 | +4.8% | 0.01% | +14.3% |
| BGH | Babson Cap Global | $3,592 | -99.9% | 283,285 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | Newmont Mining Corporation | $3,696 | -99.9% | 78,300 | -27.0% | 0.01% | -20.0% |
| KHC | Sell | HJ Heinz Holdings Corp | $3,651 | -99.9% | 89,683 | -50.3% | 0.01% | -38.5% |
| VOO | Sell | Vanguard S&P 500 ETF | $3,519 | -99.9% | 10,017 | -38.9% | 0.01% | -33.3% |
| SPY | Sell | SPDR Trust Series 1 | $3,521 | -99.9% | 9,207 | -39.2% | 0.01% | -33.3% |
| CHY | Calamos Convertible & High Income Fund | $3,480 | -99.9% | 329,884 | 0.0% | 0.01% | +14.3% | |
| COP | Sell | Conocophillips | $3,836 | -100.0% | 32,505 | -58.2% | 0.01% | -55.6% |
| GAB | Buy | Gabelli Equity Trust | $3,234 | -99.8% | 590,100 | +55.3% | 0.01% | +40.0% |
| GAM | Buy | General American Investors | $3,289 | -99.9% | 90,985 | +3.2% | 0.01% | 0.0% |
| JPI | Nuveen Preferred & Income Term Fund | $3,231 | -99.9% | 173,899 | 0.0% | 0.01% | 0.0% | |
| EFR | Buy | Eaton Vance Sr Fltg Rate Trust | $3,263 | -99.8% | 298,258 | +90.4% | 0.01% | +75.0% |
| RVT | Sell | Royce Value Trust | $3,045 | -99.9% | 229,671 | -10.3% | 0.01% | 0.0% |
| TSN | Sell | Tyson Foods Inc. | $2,973 | -99.9% | 47,752 | -43.2% | 0.01% | -41.7% |
| EHI | Western Asset Global High In | $3,286 | -99.9% | 483,252 | 0.0% | 0.01% | 0.0% | |
| IWM | iShares Russell 2000 | $3,140 | -99.9% | 18,006 | 0.0% | 0.01% | 0.0% | |
| PBA | Sell | Pembina Pipeline Corp On Xnys | $3,220 | -99.9% | 94,834 | -0.5% | 0.01% | +16.7% |
| VCSH | New | Vanguard S/T Corp Bond Etf | $3,008 | – | 40,000 | +100.0% | 0.01% | – |
| BRKB | Buy | Berkshire Hathaway Inc. | $3,246 | -99.9% | 10,507 | +12.7% | 0.01% | +16.7% |
| EOG | Sell | EOG Resources Inc. | $3,044 | -99.9% | 23,502 | -35.7% | 0.01% | -22.2% |
| BTZ | BlackRock Credit Allocation Income Trust | $3,343 | -99.9% | 331,022 | 0.0% | 0.01% | 0.0% | |
| BGX | Blackstone/GSO Long-Short CR | $2,911 | -99.9% | 268,520 | 0.0% | 0.01% | -14.3% | |
| PEO | Buy | Adams Natural Resources Fund | $2,621 | -99.8% | 120,214 | +55.7% | 0.01% | +100.0% |
| HYB | New America High Income Fund | $2,803 | -99.9% | 424,681 | 0.0% | 0.01% | 0.0% | |
| FEI | Sell | First Trust MLP and Energy Inc | $2,863 | -99.9% | 366,575 | -9.0% | 0.01% | 0.0% |
| FSD | First Trust High Inc | $2,634 | -99.9% | 230,000 | 0.0% | 0.01% | 0.0% | |
| BIT | BlackRock Multi-Sector Inc Tst | $2,727 | -99.9% | 191,884 | 0.0% | 0.01% | 0.0% | |
| SPSB | Buy | Spdr Port Shrt Trm Corp Bnd | $2,624 | -99.8% | 89,303 | +61.5% | 0.01% | +50.0% |
| RCD | Invesco S&P 500 Equal Weight Consumer | $2,909 | -99.9% | 24,693 | 0.0% | 0.01% | 0.0% | |
| NRGX | Buy | Pimco Energy & Tactical Cred | $2,823 | -99.9% | 188,986 | +30.4% | 0.01% | +50.0% |
| NMCO | Buy | Nuveen Municipal Credit Opp | $2,944 | -99.9% | 267,891 | +5.0% | 0.01% | 0.0% |
| HQH | Tekla Healthcare Investors | $2,602 | -99.9% | 144,528 | 0.0% | 0.01% | 0.0% | |
| TRP | Buy | TC Energy Corp | $2,543 | -99.9% | 63,792 | +29.4% | 0.01% | +50.0% |
| SLB | New | Schlumberger Ltd. | $2,132 | – | 39,886 | +100.0% | 0.01% | – |
| EMD | Western Asset Emerging Marke | $2,369 | -99.9% | 260,000 | 0.0% | 0.01% | 0.0% | |
| GDO | Western Asset Global Corp. | $2,166 | -99.9% | 169,581 | 0.0% | 0.01% | +25.0% | |
| PGF | New | Invesco Financial Preferred | $2,218 | – | 154,032 | +100.0% | 0.01% | – |
| PGP | PIMCO Global Stocksplus & In | $2,062 | -99.9% | 297,519 | 0.0% | 0.01% | +25.0% | |
| DCP | Sell | DCP Midstream Partners LP | $2,462 | -99.9% | 63,461 | -35.5% | 0.01% | -37.5% |
| GLPI | Sell | Gaming and Leisure Prop | $2,129 | -99.9% | 40,870 | -45.7% | 0.01% | -28.6% |
| AGCO | Sell | Agco Corp. | $2,207 | -99.9% | 15,914 | -48.8% | 0.01% | -28.6% |
| PCG | New | PG&E Corporation | $2,380 | – | 146,364 | +100.0% | 0.01% | – |
| GOLD | Sell | Barrick Gold Corp. | $2,454 | -99.9% | 142,838 | -53.8% | 0.01% | -54.5% |
| Benson Hill Inc | $2,454 | -99.9% | 962,500 | 0.0% | 0.01% | -16.7% | ||
| NVG | Buy | Nuveen Dividend Advan Muni Inc | $2,171 | -99.9% | 178,858 | +11.8% | 0.01% | +25.0% |
| MMT | Buy | MFS Multimarket Income Trust | $2,059 | -99.8% | 456,440 | +60.9% | 0.01% | +66.7% |
| PBF | New | PBF ENERGY INC | $2,306 | – | 56,539 | +100.0% | 0.01% | – |
| PSLV | Buy | Sprott Physical Silver Trust | $2,118 | -99.9% | 257,014 | +7.4% | 0.01% | +25.0% |
| MYI | Buy | Blackrock Muniyield Insured | $2,225 | -99.9% | 198,462 | +9.8% | 0.01% | +25.0% |
| AWF | AllianceBernstein Global High Income Fund | $2,114 | -99.9% | 229,302 | 0.0% | 0.01% | 0.0% | |
| APA | New | Apa Corp | $2,358 | – | 50,509 | +100.0% | 0.01% | – |
| PDM | Piedmont Office Realty Trust A | $1,907 | -99.9% | 207,934 | 0.0% | 0.00% | -20.0% | |
| JCE | Sell | Nuveen Core Equity Alpha Fund | $1,798 | -99.9% | 132,811 | -31.6% | 0.00% | -20.0% |
| ALB | Buy | Albemarle Corporation | $1,783 | -89.5% | 8,224 | +12552.3% | 0.00% | – |
| IBB | iShares Nasdaq Biotechnology | $1,940 | -99.9% | 14,773 | 0.0% | 0.00% | 0.0% | |
| ETY | Sell | Eaton Vance Tax-Managed Dividend | $1,713 | -99.9% | 157,768 | -37.8% | 0.00% | -33.3% |
| HYI | Western Asset High Yield Defined Opportunity Fd. | $1,728 | -99.9% | 138,478 | 0.0% | 0.00% | +33.3% | |
| SDHY | Buy | Pgim Shrt Durat Hi Yld | $1,919 | -99.9% | 130,621 | +4.5% | 0.00% | 0.0% |
| MHD | Sell | BlackRock MuniHoldings Fd Inc | $1,835 | -99.9% | 151,181 | -11.3% | 0.00% | 0.0% |
| DEN | Sell | Denbury Inc | $1,927 | -99.9% | 22,148 | -10.8% | 0.00% | -20.0% |
| MDLZ | Sell | Mondelez International Inc. Class A | $1,997 | -99.9% | 29,969 | -14.0% | 0.00% | 0.0% |
| JRI | Nuveen Real Asset Inc and Grow | $2,023 | -99.9% | 172,921 | 0.0% | 0.00% | 0.0% | |
| EFT | Buy | Eaton Vance Floating Rate Income Trust | $1,702 | -99.8% | 153,496 | +59.2% | 0.00% | +100.0% |
| KIO | KKR Income Opportunities | $1,981 | -99.9% | 179,917 | 0.0% | 0.00% | -20.0% | |
| Buy | Thornburg Income Builder Opp | $1,816 | -99.9% | 127,172 | +8.0% | 0.00% | +33.3% | |
| FPL | Sell | First Trust New Opportunites MLP | $1,719 | -99.9% | 284,146 | -13.0% | 0.00% | 0.0% |
| CHK | New | Chesapeake Energy Corp | $1,617 | – | 17,138 | +100.0% | 0.00% | – |
| AIF | Apollo Tactical Income Fund | $1,586 | -99.9% | 130,826 | 0.0% | 0.00% | +33.3% | |
| Buy | Mainstay Cbre Glbl Infr Mega | $1,995 | -99.9% | 146,177 | +6.6% | 0.00% | 0.0% | |
| CII | Blackrock Enh Cap And Inc | $1,783 | -99.9% | 104,136 | 0.0% | 0.00% | 0.0% | |
| ERC | Wells Fargo Advantage Multi-Sector Fund | $1,409 | -99.9% | 143,767 | 0.0% | 0.00% | 0.0% | |
| AAPL | Apple Inc. | $1,467 | -99.9% | 11,290 | 0.0% | 0.00% | 0.0% | |
| AVB | Buy | AvalonBay Communities Inc. | $1,149 | -99.9% | 7,113 | +9.3% | 0.00% | 0.0% |
| BGT | Buy | Blackrock Glbl Flt Rt Inc Tr | $1,390 | -99.9% | 127,032 | +19.4% | 0.00% | 0.0% |
| MQY | Buy | Blackrock Muniyield Quality | $1,218 | -99.9% | 105,025 | +17.6% | 0.00% | +50.0% |
| DSU | Buy | Blackrock Debt Strategies Fund | $1,312 | -99.9% | 142,603 | +25.1% | 0.00% | +50.0% |
| EPRPRE | Entertainment Properties Trust Pfd. Epfd | $1,469 | -99.9% | 57,085 | 0.0% | 0.00% | 0.0% | |
| Sell | Federal Realty Investment Trust | $1,275 | -100.0% | 12,621 | -98.6% | 0.00% | -98.4% | |
| GEL | Buy | Genesis Energy LP | $1,567 | -99.8% | 153,500 | +41.1% | 0.00% | +50.0% |
| PAC | Sell | Grupo Aeroportuario PAC - ADRadr | $1,361 | -99.9% | 9,463 | -28.1% | 0.00% | -25.0% |
| TLT | Buy | iShares Barlcays 20 Year Tr | $1,198 | -99.8% | 12,028 | +66.5% | 0.00% | +50.0% |
| IWN | Ishares Russell 2000 Value E | $1,303 | -99.9% | 9,400 | 0.0% | 0.00% | 0.0% | |
| USA | Sell | Liberty All-Star Equity Fund | $1,425 | -99.9% | 250,000 | -16.5% | 0.00% | -25.0% |
| MMD | Buy | Mainstay DefTerm Muni Opps | $1,350 | -99.9% | 84,085 | +44.8% | 0.00% | +50.0% |
| MSFT | Microsoft Corporation | $1,535 | -99.9% | 6,399 | 0.0% | 0.00% | 0.0% | |
| NBH | Buy | Neuberger Berman Intmd Muni | $1,385 | -99.7% | 132,956 | +153.3% | 0.00% | +200.0% |
| OXY | Sell | Occidental Petroleum Corporation | $1,295 | -99.9% | 20,559 | -46.0% | 0.00% | -40.0% |
| THQ | Tekla Healthcare Opportunities Fund | $1,368 | -99.9% | 69,045 | 0.0% | 0.00% | 0.0% | |
| HQL | Tekla Life Sciences Investors | $1,181 | -99.9% | 83,125 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | Wells Fargo & Co. 7.5pfd | $1,363 | -99.9% | 1,150 | 0.0% | 0.00% | 0.0% | |
| MYD | Buy | Blackrock Muniyield Fund | $1,028 | -99.9% | 98,789 | +41.7% | 0.00% | 0.0% |
| ARLP | Sell | Alliance Resource Partners LP | $1,095 | -99.9% | 53,891 | -0.1% | 0.00% | -33.3% |
| IGD | New | Voya Global Equity Dividend | $908 | – | 167,827 | +100.0% | 0.00% | – |
| BMEZ | Blackrock Health Sci Tr Ii | $1,096 | -99.9% | 71,006 | 0.0% | 0.00% | 0.0% | |
| SLV | Buy | Ishares Silver Trust | $874 | -99.8% | 39,672 | +20.9% | 0.00% | +100.0% |
| PPH | Vaneck Pharmaceutical Etf | $913 | -99.9% | 11,748 | 0.0% | 0.00% | 0.0% | |
| NIE | AGIC Equity & Convertible Income | $1,023 | -99.9% | 56,127 | 0.0% | 0.00% | -33.3% | |
| NEXT | Sell | Nextdecade Corp | $829 | -99.9% | 167,899 | -0.1% | 0.00% | 0.0% |
| AVGO | Broadcom Inc | $897 | -99.9% | 1,604 | 0.0% | 0.00% | 0.0% | |
| BGR | New | Blackrock Global Enrg & Res | $874 | – | 69,780 | +100.0% | 0.00% | – |
| JRS | Sell | Nuveen Real Estate Income Fund | $932 | -99.9% | 123,325 | -47.1% | 0.00% | -50.0% |
| SPPP | Sprott Physical Platin and Pal | $841 | -99.9% | 61,774 | 0.0% | 0.00% | 0.0% | |
| FEN | New | First Trust Energy Income and Growth Fund | $892 | – | 62,893 | +100.0% | 0.00% | – |
| RPTPRD | Sell | RPT Realty 7.25 CV Pr.D (RPT D)pfd | $1,010 | -99.9% | 20,218 | -17.2% | 0.00% | 0.0% |
| PDT | New | John Hancock Patriot Premium Dividend Fund II | $883 | – | 68,251 | +100.0% | 0.00% | – |
| JRO | Buy | Nuveen Floating Rate Income Opportunity Fund | $920 | -99.9% | 117,756 | +32.7% | 0.00% | 0.0% |
| HTD | John Hancock T/A Dividend Income Fund | $1,094 | -99.9% | 47,835 | 0.0% | 0.00% | 0.0% | |
| NML | New | Neuberger Berman MLP Income | $724 | – | 108,765 | +100.0% | 0.00% | – |
| HPI | Buy | John Hancock Preferred Income Fund | $692 | -99.8% | 43,120 | +65.1% | 0.00% | +100.0% |
| PHT | Pioneer High Income Trust | $1,035 | -99.9% | 159,160 | 0.0% | 0.00% | 0.0% | |
| HNW | Pioneer Diversified High Income | $983 | -99.9% | 97,563 | 0.0% | 0.00% | 0.0% | |
| NXP | Buy | Nuveen Select Tax Free | $946 | -99.9% | 68,000 | +4.6% | 0.00% | 0.0% |
| MVF | Sell | Blackrock Munivest Fund | $1,091 | -99.9% | 155,693 | -42.1% | 0.00% | -50.0% |
| NRK | Nuveen NY AMT-Free Muni Inc | $496 | -99.9% | 48,385 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corporation | $270 | -99.9% | 495 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE Inc. | $344 | -99.9% | 2,936 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | Motorola Solutions Inc. | $394 | -99.9% | 1,529 | -38.3% | 0.00% | 0.0% |
| MS | Morgan Stanley | $302 | -99.9% | 3,553 | 0.0% | 0.00% | 0.0% | |
| NDMO | Nuveen Dynamic Muni Opport | $669 | -99.9% | 67,264 | 0.0% | 0.00% | -50.0% | |
| MRK | Merck & Co. Inc. | $238 | -99.9% | 2,148 | 0.0% | 0.00% | – | |
| MCD | McDonald's Corporation | $367 | -99.9% | 1,391 | 0.0% | 0.00% | 0.0% | |
| MA | MasterCard Incorporated | $302 | -99.9% | 869 | 0.0% | 0.00% | 0.0% | |
| MFM | Buy | MFS Municipal Income Trust | $384 | -99.9% | 74,125 | +25.4% | 0.00% | 0.0% |
| LH | Laboratory Corporation of America Holdings | $316 | -99.9% | 1,340 | 0.0% | 0.00% | 0.0% | |
| KYN | Kayne Anderson MLP Investment | $419 | -99.9% | 48,910 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | KLA Corporation | $341 | – | 904 | +100.0% | 0.00% | – |
| JNJ | Johnson & Johnson | $540 | -99.9% | 3,056 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMorgan Chase & Co. | $616 | -99.9% | 4,590 | 0.0% | 0.00% | 0.0% | |
| ICF | Buy | iShares Cohen & Steers Rlty | $510 | -99.8% | 9,303 | +95.2% | 0.00% | 0.0% |
| PEP | Sell | Pepsico Inc. | $255 | -99.9% | 1,414 | -25.0% | 0.00% | 0.0% |
| PM | Philip Morris International Inc. | $266 | -99.9% | 2,630 | 0.0% | 0.00% | – | |
| LQD | New | iShares Iboxx Inv Gr Corp. Bd | $348 | – | 3,302 | +100.0% | 0.00% | – |
| IBM | Sell | International Business Machines Corporation | $301 | -99.9% | 2,134 | -21.9% | 0.00% | 0.0% |
| ICE | Intercontinental Exchange Inc. | $362 | -99.9% | 3,525 | 0.0% | 0.00% | 0.0% | |
| MHI | Pioneer Municipal High Income Trust | $232 | -99.9% | 27,000 | 0.0% | 0.00% | – | |
| HD | The Home Depot Inc. | $265 | -99.9% | 839 | 0.0% | 0.00% | 0.0% | |
| HPS | John Hancock Preferred Income III | $525 | -99.9% | 36,388 | 0.0% | 0.00% | 0.0% | |
| PG | The Procter & Gamble Company | $429 | -99.9% | 2,829 | 0.0% | 0.00% | 0.0% | |
| JHI | John Hancock Investors Trust | $300 | -99.9% | 23,927 | 0.0% | 0.00% | 0.0% | |
| PMM | Sell | Putnam Managed Municipal Income Trust | $294 | -99.9% | 46,870 | -23.8% | 0.00% | 0.0% |
| GS | The Goldman Sachs Group Inc. | $400 | -99.9% | 1,164 | 0.0% | 0.00% | 0.0% | |
| RMT | Royce Micro-Capital Trust Inc. | $615 | -99.9% | 70,884 | 0.0% | 0.00% | 0.0% | |
| FB | Facebook Inc. | $455 | -99.9% | 3,781 | 0.0% | 0.00% | 0.0% | |
| EIM | Buy | Eaton Vance Insured Muni Bnd | $260 | -99.9% | 25,000 | +38.9% | 0.00% | – |
| DIS | Buy | The Walt Disney Company | $263 | -99.8% | 3,022 | +63.4% | 0.00% | – |
| DHR | Danaher Corporation | $253 | -99.9% | 954 | 0.0% | 0.00% | 0.0% | |
| COST | Costco Wholesale Corporation | $252 | -99.9% | 553 | 0.0% | 0.00% | 0.0% | |
| TGT | Target Corporation | $233 | -99.9% | 1,561 | 0.0% | 0.00% | 0.0% | |
| TFX | Buy | Teleflex Inc. | $242 | -99.8% | 971 | +79.2% | 0.00% | – |
| TMO | Buy | Thermo Fisher Scientific Inc. | $345 | -99.9% | 626 | +34.0% | 0.00% | 0.0% |
| CAH | Sell | Cardinal Health Inc. | $321 | -99.9% | 4,181 | -32.3% | 0.00% | 0.0% |
| UPS | United Parcel Service Inc. | $311 | -99.9% | 1,788 | 0.0% | 0.00% | 0.0% | |
| UNH | UnitedHealth Group Incorporated | $459 | -99.9% | 865 | 0.0% | 0.00% | 0.0% | |
| BA | The Boeing Company | $247 | -99.8% | 1,296 | 0.0% | 0.00% | – | |
| VZ | Verizon Communications Inc. | $540 | -99.9% | 13,708 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inc. | $322 | -99.9% | 1,549 | 0.0% | 0.00% | 0.0% | |
| AIO | Allianzgi Artificial Intel | $290 | -99.9% | 17,933 | 0.0% | 0.00% | 0.0% | |
| BACPRL | Bank of America 7.25 CV Pfd. Lpfd | $232 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank of America Corporation | $464 | -99.9% | 14,012 | 0.0% | 0.00% | 0.0% | |
| ANTM | Anthem Inc. | $402 | -99.9% | 784 | 0.0% | 0.00% | 0.0% | |
| AMZN | Amazon.com Inc. | $543 | -99.9% | 6,463 | 0.0% | 0.00% | -50.0% | |
| GOOGL | Buy | Alphabet Inc CL A | $482 | -99.8% | 5,465 | +103.9% | 0.00% | 0.0% |
| APD | Buy | Air Products and Chemicals Inc. | $294 | -99.9% | 955 | +1.7% | 0.00% | – |
| ADBE | Adobe Systems Incorporated | $584 | -99.9% | 1,736 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corporation plc | $324 | -99.9% | 2,066 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic plc | $254 | -99.9% | 3,262 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Group Holdings plc | $343 | -99.9% | 1,403 | 0.0% | 0.00% | 0.0% | |
| NAN | Nuveen NY Dividend Adv Muni Fd | $400 | -99.9% | 37,396 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA Corporation | $248 | -99.9% | 1,696 | 0.0% | 0.00% | – | |
| CMI | Cummins Inc. | $9 | -99.9% | 37 | 0.0% | 0.00% | – | |
| CRWD | Crowdstrike Holdings Inc - A | $7 | -99.9% | 63 | 0.0% | 0.00% | – | |
| OGE | OGE Energy Corporation | $35 | -99.9% | 896 | 0.0% | 0.00% | – | |
| CB | Chubb Ltd | $182 | -99.9% | 825 | 0.0% | 0.00% | – | |
| NXPI | Buy | NXP Semiconductors N.V. | $35 | -99.9% | 224 | +3.7% | 0.00% | – |
| INTC | Intel Corporation | $84 | -99.9% | 3,172 | 0.0% | 0.00% | – | |
| PMX | Sell | PIMCO Muni Income Fund III | $209 | -100.0% | 24,000 | -63.4% | 0.00% | -100.0% |
| VKQ | Invesco Van Kampen Muni Trust | $178 | -99.9% | 18,000 | 0.0% | 0.00% | – | |
| PNI | Sell | PIMCO NY Muni Income Fund II | $183 | -99.9% | 22,957 | -36.2% | 0.00% | -100.0% |
| RRR | Red Rock Resorts Inc. | $6 | -99.9% | 145 | 0.0% | 0.00% | – | |
| GM | General Motors Company | $134 | -99.9% | 3,982 | 0.0% | 0.00% | – | |
| F | Ford Motor Company | $120 | -99.9% | 10,276 | 0.0% | 0.00% | – | |
| VTN | Invesco Van Kampen Tst NY Mun | $76 | -99.9% | 7,500 | 0.0% | 0.00% | – | |
| FSLR | Sell | First Solar Inc. | $21 | -99.9% | 140 | -28.6% | 0.00% | – |
| SJW | Sjw Corp | $32 | -99.9% | 392 | 0.0% | 0.00% | – | |
| AQUA | Evoqua Water Technologies Co | $16 | -99.9% | 401 | 0.0% | 0.00% | – | |
| ECL | Buy | Ecolab Inc. | $11 | -99.9% | 79 | +46.3% | 0.00% | – |
| RWR | Buy | Spdr Dow Jones Reit Etf | $41 | -99.8% | 473 | +77.8% | 0.00% | – |
| SBRA | Sabra Healthcare Reit Inc | $5 | -99.9% | 420 | 0.0% | 0.00% | – | |
| CRM | salesforce.com inc. | $27 | -99.9% | 200 | 0.0% | 0.00% | – | |
| ENX | New | Eaton Vance New York Municipal Bond Fund | $108 | – | 12,000 | +100.0% | 0.00% | – |
| EVN | Eaton Vance Muni Income Trust | $71 | -99.9% | 7,239 | 0.0% | 0.00% | – | |
| DOW | Dow Inc | $120 | -99.9% | 2,377 | 0.0% | 0.00% | – | |
| SEDG | Buy | Solaredge Technologies Inc | $17 | -99.9% | 59 | +9.3% | 0.00% | – |
| SR | Sell | Spire Inc. | $44 | -100.0% | 639 | -99.9% | 0.00% | -100.0% |
| DRH | Diamondrock Hospitality Co. | $6 | -99.9% | 723 | 0.0% | 0.00% | – | |
| IRM | Sell | Iron Mountain Incorporated | $5 | -100.0% | 106 | -100.0% | 0.00% | -100.0% |
| STOR | Sell | Store Capital Corp | $33 | -100.0% | 1,031 | -100.0% | 0.00% | -100.0% |
| CMCSA | Comcast Corporation | $152 | -99.9% | 4,333 | 0.0% | 0.00% | – | |
| TMUS | T-Mobile US Inc. | $11 | -99.9% | 80 | 0.0% | 0.00% | – | |
| TSM | Taiwan Semiconductors ADRadr | $22 | -99.9% | 302 | 0.0% | 0.00% | – | |
| MPW | Exit | Medical Properties Trust Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| CL | Sell | Colgate-Palmolive Company | $173 | -99.9% | 2,201 | -29.1% | 0.00% | – |
| NET | Cloudflare Inc - Class A | $6 | -99.9% | 124 | 0.0% | 0.00% | – | |
| C | Citigroup Inc. | $150 | -99.9% | 3,318 | 0.0% | 0.00% | – | |
| EQR | Exit | Equity Residential | $0 | – | -399 | -100.0% | 0.00% | – |
| CSCO | Cisco Systems Inc. | $18 | -99.9% | 378 | 0.0% | 0.00% | – | |
| TELL | Tellurian Inc | $67 | -99.9% | 39,944 | 0.0% | 0.00% | – | |
| TSLA | Tesla Motors Inc. | $202 | -100.0% | 1,641 | 0.0% | 0.00% | -100.0% | |
| CAT | Caterpillar Inc. | $187 | -99.9% | 781 | 0.0% | 0.00% | – | |
| CWST | Sell | Casella Waste Sys In | $7 | -100.0% | 93 | -50.8% | 0.00% | – |
| VNET | Buy | 21Vianet Group Inc-Adradr | $33 | -99.9% | 5,738 | +29.1% | 0.00% | – |
| CCJ | Cameco Corp. | $14 | -99.9% | 600 | 0.0% | 0.00% | – | |
| CZR | Sell | Caesars Entertainment Inc | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PFE | Pfizer Inc. | $113 | -99.9% | 2,215 | 0.0% | 0.00% | – | |
| PANW | New | Palo Alto Networks Inc | $10 | – | 72 | +100.0% | 0.00% | – |
| CMDY | Sell | Ishares Bloomberg Roll Selec | $129 | -99.9% | 2,373 | -32.6% | 0.00% | – |
| PNC | The PNC Financial Services Group Inc. | $106 | -99.9% | 670 | 0.0% | 0.00% | – | |
| JNPR | New | Juniper Networks Inc. | $7 | – | 231 | +100.0% | 0.00% | – |
| ORCL | Oracle Corporation | $29 | -99.9% | 349 | 0.0% | 0.00% | – | |
| BKH | Black Hills Corp. | $35 | -99.9% | 495 | 0.0% | 0.00% | – | |
| Exit | Cyxtera Technologies Inc | $0 | – | -7,740 | -100.0% | 0.00% | – | |
| BK | New | The Bank of New York Mellon Corporation | $69 | – | 1,513 | +100.0% | 0.00% | – |
| OGS | ONE Gas Inc W/I | $27 | -99.9% | 353 | 0.0% | 0.00% | – | |
| ON | Buy | ON Semiconductor Corp. | $7 | -99.9% | 117 | +21.9% | 0.00% | – |
| WMT | Wal-Mart Stores Inc. | $199 | -99.9% | 1,403 | 0.0% | 0.00% | – | |
| WM | Sell | Waste Management Inc. | $15 | -100.0% | 97 | -100.0% | 0.00% | -100.0% |
| Exit | Archaea Energy Inc | $0 | – | -382 | -100.0% | 0.00% | – | |
| AVA | New | Avista Corp | $22 | – | 503 | +100.0% | 0.00% | – |
| AMAT | Applied Materials Inc. | $13 | -99.9% | 138 | 0.0% | 0.00% | – | |
| Exit | SL Green Realty Corp. | $0 | – | -1 | -100.0% | 0.00% | – | |
| MNP | Western Asset Municipal Part | $219 | -99.9% | 18,823 | 0.0% | 0.00% | – | |
| ADI | Analog Devices Inc. | $11 | -99.9% | 68 | 0.0% | 0.00% | – | |
| PK | Exit | Park Hotels & Resorts INC-WI | $0 | – | -1,758 | -100.0% | 0.00% | – |
| ALE | Sell | Allete Inc | $19 | -99.9% | 300 | -39.5% | 0.00% | – |
| New | Wolfspeed Inc | $7 | – | 98 | +100.0% | 0.00% | – | |
| WDAY | Workday Inc. | $29 | -99.9% | 171 | 0.0% | 0.00% | – | |
| AMD | Buy | Advanced Micro Devic | $147 | -99.1% | 2,269 | +722.1% | 0.00% | – |
| XYL | Xylem Inc. | $11 | -99.9% | 99 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES Corp.CL A | $21 | -99.9% | 82 | 0.0% | 0.00% | – | |
| ABT | Abbott Laboratories | $116 | -99.9% | 1,061 | 0.0% | 0.00% | – | |
| NEP | Nextera Energy Partners LP | $24 | -99.9% | 336 | 0.0% | 0.00% | – | |
| IDA | Sell | IdaCorp. Inc. | $29 | -99.9% | 269 | -32.8% | 0.00% | – |
| T | AT&T Inc. | $147 | -99.9% | 7,958 | 0.0% | 0.00% | – | |
| BSTZ | Exit | Blackrock Science & Tech Ii | $0 | – | -22,390 | -100.0% | -0.00% | – |
| UTG | Exit | Reaves Utility Income Fund | $0 | – | -15,285 | -100.0% | -0.00% | – |
| WES | Exit | Western Gas Equity Partners | $0 | – | -13,855 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -4,956 | -100.0% | -0.00% | – |
| NBXG | Exit | Nbrgr Brmn Nex Gen Connect | $0 | – | -28,743 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO Municipal Income Fund | $0 | – | -66,460 | -100.0% | -0.00% | – |
| BIGZ | Exit | Blackrock Innov & Grow Tr | $0 | – | -108,192 | -100.0% | -0.00% | – |
| EOS | Exit | Eaton Vance Enh Eqt Inc Ii | $0 | – | -53,458 | -100.0% | -0.00% | – |
| Exit | HF Sinclair Corp | $0 | – | -13,467 | -100.0% | -0.00% | – | |
| MGU | Exit | Macquarie Global Infr Tot Rt | $0 | – | -77,882 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE Clarion Global Real Estate Income Fund | $0 | – | -204,482 | -100.0% | -0.00% | – |
| XLY | Exit | Consumer Discretionary Selt | $0 | – | -10,519 | -100.0% | -0.00% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -45,277 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Company | $0 | – | -93,009 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Corp | $0 | – | -75,885 | -100.0% | -0.01% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -93,554 | -100.0% | -0.01% | – |
| EGP | Exit | Eastgroup Properties Inc. | $0 | – | -34,839 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -55,099 | -100.0% | -0.01% | – |
| SQM | Exit | Quimica Y Minera Chil-SP ADRadr | $0 | – | -89,257 | -100.0% | -0.02% | – |
| EIX | Exit | Edison International | $0 | – | -295,787 | -100.0% | -0.04% | – |
| CWEN | Exit | Clearwater Energy Inc. Class C | $0 | – | -597,561 | -100.0% | -0.04% | – |
| MMP | Exit | Magellan Midstream Partners | $0 | – | -470,898 | -100.0% | -0.05% | – |
| WEC | Exit | Wisconsin Energy Corporation | $0 | – | -323,090 | -100.0% | -0.06% | – |
| AEP | Exit | American Electric Power Company Inc. | $0 | – | -1,405,960 | -100.0% | -0.27% | – |
| DRE | Exit | Duke Realty Corporation | $0 | – | -41,238,418 | -100.0% | -4.45% | – |
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 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc. | 42 | Q3 2023 | 11.6% |
| ProLogis Inc. | 42 | Q3 2023 | 10.0% |
| UDR Inc. | 42 | Q3 2023 | 5.6% |
| Public Storage | 42 | Q3 2023 | 7.8% |
| American Tower Corporation | 42 | Q3 2023 | 8.6% |
| Essex Property Trust Inc. | 42 | Q3 2023 | 4.7% |
| Extra Space Storage Inc. | 42 | Q3 2023 | 3.2% |
| Sun Communities Inc. | 42 | Q3 2023 | 3.7% |
| Host Hotels & Resorts Inc. | 42 | Q3 2023 | 3.3% |
| Ventas Inc. | 42 | Q3 2023 | 4.2% |
View COHEN & STEERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DUKE REALTY CORPSold out | February 14, 2023 | 0 | 0.0% |
| ESSEX PROPERTY TRUST, INC. | February 14, 2023 | 1,134,467 | 1.8% |
| Healthcare Realty Trust IncSold out | February 14, 2023 | 0 | 0.0% |
| HEALTHPEAK PROPERTIES, INC. | February 14, 2023 | 15,386,796 | 2.9% |
| VICI PROPERTIES INC. | February 14, 2023 | 2,246,394 | 0.2% |
| AGREE REALTY CORP | February 14, 2022 | 1,320,582 | 1.8% |
| BOYD GAMING CORP | February 14, 2022 | 4,451,896 | 4.0% |
| CyrusOne Inc. | February 14, 2022 | 3,135,391 | 2.4% |
| MEDICAL PROPERTIES TRUST INC | February 14, 2022 | 3,232 | 0.0% |
| Ventas, Inc. | February 14, 2022 | 14,383,334 | 3.6% |
View COHEN & STEERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-23 |
| 424B5 | 2024-04-22 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-17 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View COHEN & STEERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.