$46.3 Million is the total value of COHEN & STEERS, INC.'s 402 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | Buy | Prologis Inc. | $4,631,588 | +11.5% | 37,127,905 | +0.8% | 10.01% | +9.2% |
WELL | Sell | Welltower Inc. | $3,176,280 | +2.0% | 44,309,120 | -6.8% | 6.86% | -0.2% |
DLR | Buy | Digital Realty Trust Inc. | $3,147,524 | +11.2% | 32,028,465 | +13.5% | 6.80% | +8.9% |
O | Buy | Realty Income Corporation | $2,750,809 | +12.4% | 43,446,709 | +12.6% | 5.94% | +10.0% |
INVH | Buy | Invitation Homes Inc | $2,584,406 | +12.7% | 82,765,217 | +6.9% | 5.58% | +10.3% |
SPG | Buy | Simon Property Group Inc. | $2,527,645 | +0.3% | 22,581,331 | +5.3% | 5.46% | -1.8% |
PSA | Sell | Public Storage | $2,381,541 | -5.0% | 7,884,067 | -11.8% | 5.15% | -7.0% |
EQIX | Buy | Equinix Inc. | $1,674,343 | +10.2% | 2,322,609 | +0.1% | 3.62% | +7.9% |
MAA | Buy | Mid-America Apartment Communities | $1,620,017 | +5.3% | 10,727,083 | +9.4% | 3.50% | +3.0% |
UDR | Buy | UDR Inc. | $1,403,552 | +15.9% | 34,190,270 | +9.3% | 3.03% | +13.4% |
AMT | Sell | American Tower Corporation | $1,394,783 | -34.3% | 6,826,820 | -31.8% | 3.01% | -35.7% |
COLD | Buy | Americold Realty Trust | $1,296,211 | +2.8% | 45,565,966 | +2.3% | 2.80% | +0.7% |
CPT | Buy | Camden Property Trust | $1,276,376 | -4.1% | 12,176,160 | +2.4% | 2.76% | -6.1% |
SUI | Sell | Sun Communities Inc. | $1,267,271 | -11.4% | 8,996,245 | -10.0% | 2.74% | -13.2% |
CCI | Buy | Crown Castle International Corp. | $1,161,252 | +0.3% | 8,677,455 | +1.7% | 2.51% | -1.8% |
Buy | Healthcare Realty Trust Inc. | $1,146,133 | +16.9% | 59,302,010 | +16.5% | 2.48% | +14.4% | |
SBAC | Buy | SBA Communications Corporation | $1,120,671 | +257.7% | 4,293,354 | +284.2% | 2.42% | +250.4% |
EXR | Sell | Extra Space Storage Inc. | $740,506 | +9.2% | 4,545,508 | -1.3% | 1.60% | +6.9% |
SRC | Buy | Spirit Realty Capital | $731,387 | +13.3% | 18,361,772 | +13.6% | 1.58% | +10.9% |
HST | Sell | Host Hotels & Resorts Inc. | $682,481 | -11.0% | 41,402,838 | -13.4% | 1.48% | -12.9% |
KIM | Sell | Kimco Realty Corporation | $638,952 | -9.7% | 32,727,805 | -2.1% | 1.38% | -11.6% |
AIRC | Sell | Apartment Income Reit Co | $627,480 | +4.2% | 17,527,035 | -0.1% | 1.36% | +2.0% |
NEE | Buy | NextEra Energy Inc. | $479,139 | -2.3% | 6,216,129 | +6.0% | 1.04% | -4.3% |
JLL | Sell | Jones Lang Lasalle Inc. | $444,625 | -10.8% | 3,057,240 | -2.3% | 0.96% | -12.6% |
HIW | Buy | Highwoods Properties Inc. | $404,121 | -16.3% | 17,430,143 | +1.0% | 0.87% | -18.0% |
CUZ | Buy | Cousins Properties Inc. | $358,266 | +1.9% | 16,757,073 | +20.6% | 0.77% | -0.3% |
AMH | Buy | American Homes 4 Rent-CL | $320,962 | +8.5% | 10,207,408 | +4.0% | 0.69% | +6.1% |
SRE | Buy | Sempra Energy | $258,807 | -1.1% | 1,712,140 | +1.1% | 0.56% | -3.3% |
BYD | Sell | Boyd Gaming Corp. | $254,109 | +13.0% | 3,964,188 | -3.9% | 0.55% | +10.7% |
REXR | Buy | Rexford Industrial Realty Inc | $216,071 | +47.1% | 3,622,306 | +34.8% | 0.47% | +44.1% |
UNP | Buy | Union Pacific Corporation | $215,015 | +830.6% | 1,068,343 | +857.5% | 0.46% | +811.8% |
PPL | Buy | PPL Corporation | $214,781 | +0.7% | 7,728,725 | +5.9% | 0.46% | -1.5% |
ESS | Sell | Essex Property Trust Inc. | $214,254 | -9.3% | 1,024,638 | -8.1% | 0.46% | -11.3% |
AKR | Sell | Acadia Realty Trust | $199,293 | -5.0% | 14,286,235 | -2.3% | 0.43% | -6.9% |
LNT | Buy | Alliant Energy Corporation | $188,993 | +11.1% | 3,539,199 | +14.9% | 0.41% | +8.8% |
CSX | Buy | CSX Corporation | $187,635 | +2306.8% | 6,267,019 | +2390.3% | 0.40% | +2282.4% |
LNG | Buy | Cheniere Energy Inc. | $177,632 | +5.5% | 1,127,108 | +0.4% | 0.38% | +3.2% |
NI | Buy | NiSource Inc. | $177,301 | +2.2% | 6,341,254 | +0.3% | 0.38% | 0.0% |
CNP | Buy | CenterPoint Energy Inc. | $174,221 | -1.1% | 5,913,801 | +0.7% | 0.38% | -3.3% |
VICI | Buy | VICI Properties Inc. | $166,716 | +129.1% | 5,110,852 | +127.5% | 0.36% | +123.6% |
IRM | Buy | Iron Mountain Incorporated | $154,848 | +3096860.0% | 2,927,757 | +2761934.9% | 0.34% | – |
PEG | Buy | Public Service Enterprise Group Incorporated | $154,480 | +927.1% | 2,473,651 | +907.7% | 0.33% | +912.1% |
EXC | Buy | Exelon Corporation | $149,537 | +70.0% | 3,569,745 | +75.5% | 0.32% | +66.5% |
EVRG | Buy | Evergy Inc | $142,359 | +14.8% | 2,329,177 | +18.2% | 0.31% | +12.4% |
KRG | Sell | Kite Realty Group Trust | $140,346 | -4.1% | 6,708,708 | -3.5% | 0.30% | -6.2% |
FR | Buy | First Industrial Realty Trust | $135,224 | +70.5% | 2,541,813 | +54.7% | 0.29% | +66.9% |
WY | Sell | Weyerhaeuser Company | $124,232 | -3.2% | 4,125,279 | -0.4% | 0.27% | -5.3% |
D | Sell | Dominion Resources Inc. | $112,346 | -9.2% | 2,009,406 | -0.4% | 0.24% | -11.0% |
DUK | Buy | Duke Energy Corporation | $111,828 | +95.2% | 1,159,196 | +108.4% | 0.24% | +92.1% |
DTE | Buy | DTE Energy Company | $111,661 | -1.7% | 1,019,360 | +5.5% | 0.24% | -4.0% |
XEL | New | Xcel Energy Inc. | $111,000 | – | 1,645,905 | +100.0% | 0.24% | – |
WTRG | Buy | Essential Utilities | $110,380 | +38.4% | 2,528,749 | +51.3% | 0.24% | +35.2% |
TRGP | Buy | Targa Resources Corp. | $95,759 | +30.7% | 1,312,672 | +31.7% | 0.21% | +27.8% |
ADC | Buy | Agree Realty Corp. | $77,858 | +1.2% | 1,134,787 | +4.6% | 0.17% | -1.2% |
SO | The Southern Company | $73,306 | -2.6% | 1,053,554 | 0.0% | 0.16% | -4.8% | |
SITC | Sell | SITE Centers Corp | $70,058 | -53.2% | 5,706,757 | -47.9% | 0.15% | -54.2% |
WM | Buy | Waste Management Inc. | $65,871 | +439040.0% | 403,693 | +416078.4% | 0.14% | – |
PCG | Buy | PG&E Corporation | $64,790 | +2622.3% | 4,006,814 | +2637.6% | 0.14% | +2700.0% |
NSC | Sell | Norfolk Southern Corporation | $63,978 | -82.5% | 301,781 | -79.6% | 0.14% | -82.9% |
LAMR | Sell | Lamar Advertising Co | $55,652 | -72.5% | 557,133 | -74.0% | 0.12% | -73.1% |
DTM | Sell | Dt Midstream Inc | $55,164 | -32.5% | 1,117,353 | -24.4% | 0.12% | -33.9% |
FE | Sell | Firstenergy Corp. | $54,890 | -64.9% | 1,370,190 | -63.2% | 0.12% | -65.5% |
NTST | Sell | Netstreit Corp | $49,165 | -69.0% | 2,689,548 | -68.9% | 0.11% | -69.7% |
LSI | Sell | Life Storage Inc. | $48,608 | -2.0% | 370,801 | -26.4% | 0.10% | -4.5% |
Sell | Spdr Gold Minishares Trust | $47,106 | -14.3% | 1,204,442 | -20.7% | 0.10% | -15.7% | |
ETR | Sell | Entergy Corporation | $45,791 | -66.0% | 425,010 | -64.5% | 0.10% | -66.7% |
Sell | TRICON CAPITAL GROUP INC | $45,277 | -58.3% | 5,842,213 | -58.5% | 0.10% | -59.0% | |
Buy | Constellation Energy Corp | $37,407 | -7.3% | 476,526 | +1.8% | 0.08% | -9.0% | |
OKE | Sell | Oneok Inc. | $36,621 | -67.1% | 576,348 | -66.0% | 0.08% | -67.9% |
CMS | CMS Energy Corporation | $34,725 | -3.1% | 565,740 | 0.0% | 0.08% | -5.1% | |
ET | Sell | Energy Transfer LP | $31,174 | -8.8% | 2,499,926 | -13.2% | 0.07% | -10.7% |
Sell | DigitalBridge Group Inc | $30,420 | -8.4% | 2,537,140 | -16.5% | 0.07% | -9.6% | |
AWK | Sell | American Water Works Company Inc. | $28,296 | -11.1% | 193,162 | -7.5% | 0.06% | -12.9% |
PDI | Sell | Pimco Dynamic Income Fund | $27,767 | -6.0% | 1,540,892 | -3.6% | 0.06% | -7.7% |
PAA | Sell | Plains All American Pipeline LP | $26,623 | +5.9% | 2,135,002 | -0.2% | 0.06% | +3.6% |
MPLX | Sell | MPLX LP | $24,433 | +4.0% | 709,228 | -0.9% | 0.05% | +1.9% |
BG | Sell | Bunge Limited | $20,490 | -16.1% | 214,511 | -12.3% | 0.04% | -18.5% |
EPRT | Buy | Essential Properties Realty | $19,253 | +6.8% | 774,781 | +0.9% | 0.04% | +5.0% |
ADX | Sell | Adams Express Co | $16,953 | +2.1% | 1,090,230 | -4.6% | 0.04% | 0.0% |
PDO | Sell | Pimco Dynamic Income Opport | $16,819 | -4.1% | 1,356,340 | -1.2% | 0.04% | -7.7% |
EPD | Buy | Enterprise Products Partners | $16,710 | +55.4% | 645,190 | +44.8% | 0.04% | +50.0% |
NTR | Buy | Nutrien Ltd | $16,633 | +11.5% | 225,228 | +10.2% | 0.04% | +9.1% |
ZTAQU | Zimmer Energy Transition Acquisition Corp | $16,020 | +7.8% | 1,502,065 | 0.0% | 0.04% | +6.1% | |
New | Kinetik Holdings Inc | $15,833 | – | 505,848 | +100.0% | 0.03% | – | |
CTVA | Buy | Corteva Inc-W/I | $14,742 | +10.9% | 244,440 | +8.0% | 0.03% | +10.3% |
GDV | Gabelli Dividend & Income Trust | $14,621 | +0.9% | 703,260 | 0.0% | 0.03% | 0.0% | |
CVX | Buy | Chevron Corporation | $14,542 | +107.4% | 89,129 | +128.2% | 0.03% | +106.7% |
FCX | Sell | Freeport-Mcmoran Inc. | $13,719 | +0.7% | 335,350 | -6.5% | 0.03% | 0.0% |
KMI | Buy | Kinder Morgan Inc. | $13,419 | +101.0% | 766,350 | +107.5% | 0.03% | +93.3% |
XOM | Sell | Exxon Mobil Corporation | $13,159 | -14.8% | 120,001 | -14.3% | 0.03% | -17.6% |
WMB | Sell | The Williams Companies Inc. | $13,159 | -18.6% | 440,691 | -10.3% | 0.03% | -22.2% |
IAU | Sell | I Shares Gold Trust | $12,235 | -15.1% | 327,407 | -21.4% | 0.03% | -18.8% |
BCAT | Buy | Blackrock Capital Allocation | $11,185 | +19.1% | 738,771 | +9.1% | 0.02% | +14.3% |
LXPPRC | Sell | LXP Industrial Trust 6.5 Perppfd | $10,677 | +1.2% | 220,015 | -0.9% | 0.02% | 0.0% |
Buy | Blackrock Esg Capital Alloca | $10,350 | +71.1% | 663,029 | +47.2% | 0.02% | +69.2% | |
GLD | Buy | Spdr Gold Trust | $10,233 | +35.5% | 55,850 | +25.4% | 0.02% | +29.4% |
VALE | Sell | Vale S.A. ADRadr | $9,857 | -15.9% | 624,620 | -9.5% | 0.02% | -19.2% |
ISD | Sell | PGIM Short Duration High Yield FD | $9,600 | -3.0% | 786,926 | -5.7% | 0.02% | -4.5% |
Buy | Guggenheim Active Allocation | $9,855 | +24.6% | 701,925 | +19.3% | 0.02% | +23.5% | |
GHY | Sell | Prudential Gbl Shrt Dur Hi Yld | $9,409 | -2.6% | 857,735 | -3.8% | 0.02% | -4.8% |
ADM | Buy | Archer-Daniels-Midland Company | $8,595 | +83.2% | 107,896 | +113.5% | 0.02% | +90.0% |
EAD | Sell | Wells Fargo Advantage Income Fund | $8,687 | -12.3% | 1,372,421 | -11.5% | 0.02% | -13.6% |
RLJPRA | Sell | Rlj Lodging Trust 7.8 Perp Sr:A Cvtpfd | $8,623 | -15.6% | 344,075 | -19.9% | 0.02% | -17.4% |
CEF | Buy | Sprott Physical Gold And Silver Trust | $8,619 | +32.5% | 455,779 | +25.6% | 0.02% | +35.7% |
RONIU | Rice Acquisition Corp Ii | $8,238 | +0.7% | 779,016 | 0.0% | 0.02% | 0.0% | |
RSP | Buy | Invesco S&P 500 Equal Weight | $7,658 | +6.8% | 52,956 | +4.3% | 0.02% | +6.2% |
Buy | Pimco Access Income Fund | $8,029 | +30.7% | 540,667 | +30.2% | 0.02% | +21.4% | |
ARDC | Ares Dynamic Credit Allocation | $8,059 | +3.3% | 673,274 | 0.0% | 0.02% | 0.0% | |
XHR | New | Xenia Hotels & Resorts Inc | $7,238 | – | 552,919 | +100.0% | 0.02% | – |
TSN | Buy | Tyson Foods Inc. | $7,449 | +150.6% | 125,565 | +163.0% | 0.02% | +128.6% |
AGCO | Buy | Agco Corp. | $7,201 | +226.3% | 53,260 | +234.7% | 0.02% | +220.0% |
GOF | Sell | Guggenheim Strategic Opp Fund | $7,005 | -1.6% | 433,208 | -7.4% | 0.02% | -6.2% |
CF | Sell | CF Industries Holdings Inc. | $6,972 | -43.7% | 96,184 | -33.8% | 0.02% | -44.4% |
FPF | Sell | First Trust Intermediate Duration Pref & Inc Fund | $6,738 | -7.8% | 427,019 | -1.4% | 0.02% | -6.2% |
ETG | Sell | Eaton Vance T/A Global Dividend Income | $6,545 | +4.6% | 405,267 | -2.2% | 0.01% | 0.0% |
VNQ | Sell | Vanguard Reit Etf | $6,317 | -58.1% | 76,072 | -58.2% | 0.01% | -57.6% |
DE | Sell | Deere & Company | $6,469 | -48.4% | 15,668 | -46.4% | 0.01% | -50.0% |
AOD | Alpine Total Dynamic Dividend Fund | $6,520 | +3.6% | 806,912 | 0.0% | 0.01% | 0.0% | |
PHYS | Buy | Sprott Physical Gold Tr | $6,631 | +64.6% | 428,916 | +50.1% | 0.01% | +55.6% |
GOLD | Buy | Barrick Gold Corp. | $6,386 | +160.2% | 343,902 | +140.8% | 0.01% | +180.0% |
EXG | Sell | Eaton Vance Tax-Managed Global | $6,462 | -1.4% | 827,452 | -4.7% | 0.01% | 0.0% |
JPC | Sell | Nuveen Preferred Income Opportunities Fund | $6,090 | -10.7% | 925,480 | -1.2% | 0.01% | -13.3% |
VVR | Sell | Invesco Van Kampen Senior Income Trust | $6,135 | -5.3% | 1,667,239 | -1.5% | 0.01% | -7.1% |
SPSB | Buy | Spdr Port Shrt Trm Corp Bnd | $6,142 | +134.1% | 207,303 | +132.1% | 0.01% | +116.7% |
BIF | Boulder Growth & Income Fund Inc. | $5,847 | -3.3% | 476,158 | 0.0% | 0.01% | 0.0% | |
TECK | Sell | Teck Resources Ltd-Cls B | $5,723 | -4.0% | 156,792 | -0.5% | 0.01% | -7.7% |
WDI | Sell | Western Asset Divers Inc | $5,408 | +0.5% | 406,590 | -4.0% | 0.01% | 0.0% |
JQC | Sell | Nuveen Multi-Strategy Income & Growth 2 | $5,545 | -4.0% | 1,085,200 | -4.4% | 0.01% | -7.7% |
MPW | New | Medical Properties Trust Inc. | $5,487 | – | 667,542 | +100.0% | 0.01% | – |
PSX | Sell | Phillips 66 | $5,669 | -63.3% | 55,914 | -62.4% | 0.01% | -64.7% |
NUV | Buy | Nuveen Municipal Value Fund | $5,183 | +12.7% | 588,331 | +10.0% | 0.01% | +10.0% |
PFN | PIMCO Income Strategy Fund II | $4,992 | +1.4% | 696,234 | 0.0% | 0.01% | 0.0% | |
BLW | Sell | Blackrock Limited Duration Income Trust | $4,874 | -26.9% | 371,801 | -27.1% | 0.01% | -26.7% |
JGH | Nuveen Global High Income | $5,093 | -1.4% | 459,239 | 0.0% | 0.01% | 0.0% | |
IWD | iShares Russell 1000 Value | $4,716 | +0.4% | 30,974 | 0.0% | 0.01% | 0.0% | |
EVT | Sell | Eaton Vance Tax-Adv Dvd. Inc. Fund | $4,696 | -7.3% | 207,690 | -6.6% | 0.01% | -9.1% |
PFF | Sell | iShares U.S. Preferred Stock ETF | $4,418 | -91.5% | 141,507 | -91.7% | 0.01% | -91.3% |
Sell | Flaherty & Crumrine Dynamic | $4,458 | -6.5% | 245,500 | -3.7% | 0.01% | -9.1% | |
PHK | Sell | PIMCO High Income Fund | $4,437 | -17.2% | 930,198 | -17.9% | 0.01% | -16.7% |
ENB | Buy | Enbridge Inc | $4,336 | -2.4% | 113,662 | +0.0% | 0.01% | -10.0% |
BKR | New | Baker Hughes a GE Co | $3,988 | – | 138,190 | +100.0% | 0.01% | – |
EFR | Buy | Eaton Vance Sr Fltg Rate Trust | $4,286 | +31.4% | 378,258 | +26.8% | 0.01% | +28.6% |
MPC | New | Marathon Petroleum Corporation | $4,326 | – | 32,086 | +100.0% | 0.01% | – |
STLD | Sell | Steel Dynamics Inc. | $4,353 | -30.7% | 38,505 | -40.1% | 0.01% | -35.7% |
NZF | Buy | Nuveen Dividend Adv Muni Fd 3 | $4,176 | +6.6% | 349,474 | +7.8% | 0.01% | 0.0% |
DSL | Doubleline Income Solutions | $3,968 | +2.5% | 348,993 | 0.0% | 0.01% | 0.0% | |
GAB | Buy | Gabelli Equity Trust | $3,924 | +21.3% | 683,640 | +15.9% | 0.01% | +14.3% |
BGH | Sell | Babson Cap Global | $3,503 | -2.5% | 271,541 | -4.1% | 0.01% | 0.0% |
HYT | Blackrock Corporate High Yield Fund 6 | $3,886 | -0.2% | 445,607 | 0.0% | 0.01% | -11.1% | |
CHI | Calamos Convertible Opp&Inc | $3,916 | +0.1% | 372,278 | 0.0% | 0.01% | -11.1% | |
CHY | Calamos Convertible & High Income Fund | $3,602 | +3.5% | 329,884 | 0.0% | 0.01% | 0.0% | |
DLY | Sell | Doubleline Yield Opport | $3,791 | -30.5% | 271,007 | -34.8% | 0.01% | -33.3% |
EVV | Eaton Vance Limited Duration Fund | $3,698 | +4.9% | 375,463 | 0.0% | 0.01% | 0.0% | |
FIF | Sell | First Trust Energy Infra. | $3,790 | -2.7% | 264,326 | -2.1% | 0.01% | -11.1% |
FFC | Sell | Flah & Crum/Claymore Preferred S I | $3,686 | -15.7% | 266,305 | -8.5% | 0.01% | -20.0% |
GAM | General American Investors | $3,540 | +7.6% | 90,985 | 0.0% | 0.01% | +14.3% | |
NEA | Sell | Nuveen Ins T/F Adv Municipal | $3,565 | -4.5% | 320,598 | -2.4% | 0.01% | 0.0% |
JPS | Sell | Nuveen Qual Pfd Inc Fund II | $3,689 | -18.0% | 571,102 | -13.7% | 0.01% | -20.0% |
JFR | Buy | Nuveen Floating Rate Income | $3,690 | +8.3% | 450,000 | +4.7% | 0.01% | 0.0% |
RS | Sell | Reliance Steel & Alu | $3,726 | -6.6% | 14,511 | -26.4% | 0.01% | -11.1% |
STEM | New | Stem, Inc. | $3,616 | – | 637,750 | +100.0% | 0.01% | – |
PDT | Buy | John Hancock Patriot Premium Dividend Fund II | $3,050 | +245.4% | 246,198 | +260.7% | 0.01% | +250.0% |
FMC | Sell | FMC Corporation | $3,374 | -30.9% | 27,626 | -29.4% | 0.01% | -36.4% |
BRKB | Berkshire Hathaway Inc. | $3,244 | -0.1% | 10,507 | 0.0% | 0.01% | 0.0% | |
JPI | Nuveen Preferred & Income Term Fund | $3,066 | -5.1% | 173,899 | 0.0% | 0.01% | 0.0% | |
COP | Buy | Conocophillips | $3,389 | -11.7% | 34,164 | +5.1% | 0.01% | -12.5% |
NAD | Sell | Nuveen Dividend Advantage Muni Fd | $3,192 | -10.9% | 276,880 | -8.8% | 0.01% | -12.5% |
PBA | Buy | Pembina Pipeline Corp On Xnys | $3,073 | -4.6% | 94,848 | +0.0% | 0.01% | 0.0% |
RCD | Invesco S&P 500 Equal Weight Consumer | $3,157 | +8.5% | 24,693 | 0.0% | 0.01% | +16.7% | |
Buy | Wework Inc | $3,414 | -45.1% | 4,392,749 | +0.9% | 0.01% | -50.0% | |
VLO | Sell | Valero Energy Corporation | $3,415 | -17.4% | 24,464 | -24.9% | 0.01% | -22.2% |
VCSH | Vanguard S/T Corp Bond Etf | $3,049 | +1.4% | 40,000 | 0.0% | 0.01% | 0.0% | |
BTZ | BlackRock Credit Allocation Income Trust | $3,406 | +1.9% | 331,022 | 0.0% | 0.01% | 0.0% | |
KHC | Sell | HJ Heinz Holdings Corp | $3,052 | -16.4% | 78,922 | -12.0% | 0.01% | -12.5% |
NCZ | Sell | AGIC Convertible & Income FD II | $3,421 | -20.3% | 1,140,169 | -23.5% | 0.01% | -22.2% |
PEO | Buy | Adams Natural Resources Fund | $2,754 | +5.1% | 133,935 | +11.4% | 0.01% | 0.0% |
NMCO | Sell | Nuveen Municipal Credit Opp | $2,633 | -10.6% | 230,729 | -13.9% | 0.01% | 0.0% |
MYI | Buy | Blackrock Muniyield Insured | $2,703 | +21.5% | 238,319 | +20.1% | 0.01% | +20.0% |
CLF | New | Cliffs Natural Resou | $2,965 | – | 161,782 | +100.0% | 0.01% | – |
HQH | Tekla Healthcare Investors | $2,551 | -2.0% | 144,528 | 0.0% | 0.01% | 0.0% | |
IWM | Sell | iShares Russell 2000 | $2,855 | -9.1% | 16,006 | -11.1% | 0.01% | -14.3% |
BGX | Sell | Blackstone/GSO Long-Short CR | $2,875 | -1.2% | 263,520 | -1.9% | 0.01% | 0.0% |
JCE | Buy | Nuveen Core Equity Alpha Fund | $2,612 | +45.3% | 212,040 | +59.7% | 0.01% | +50.0% |
EHI | Sell | Western Asset Global High In | $2,874 | -12.5% | 412,919 | -14.6% | 0.01% | -14.3% |
NRGX | Sell | Pimco Energy & Tactical Cred | $2,645 | -6.3% | 181,173 | -4.1% | 0.01% | 0.0% |
FEI | First Trust MLP and Energy Inc | $2,801 | -2.2% | 366,575 | 0.0% | 0.01% | 0.0% | |
HYB | New America High Income Fund | $2,892 | +3.2% | 424,681 | 0.0% | 0.01% | 0.0% | |
FSD | First Trust High Inc | $2,611 | -0.9% | 230,000 | 0.0% | 0.01% | 0.0% | |
DNP | Sell | DNP Select Income Fund | $2,906 | -25.9% | 263,699 | -24.4% | 0.01% | -33.3% |
GEL | Buy | Genesis Energy LP | $2,571 | +64.1% | 228,323 | +48.7% | 0.01% | +100.0% |
RVT | Sell | Royce Value Trust | $2,845 | -6.6% | 209,671 | -8.7% | 0.01% | -14.3% |
BIT | BlackRock Multi-Sector Inc Tst | $2,800 | +2.7% | 191,884 | 0.0% | 0.01% | 0.0% | |
VOO | Sell | Vanguard S&P 500 ETF | $2,361 | -32.9% | 6,278 | -37.3% | 0.01% | -37.5% |
SPY | Sell | SPDR Trust Series 1 | $2,530 | -28.1% | 6,180 | -32.9% | 0.01% | -37.5% |
EMD | Western Asset Emerging Marke | $2,233 | -5.7% | 260,000 | 0.0% | 0.01% | 0.0% | |
AWF | AllianceBernstein Global High Income Fund | $2,229 | +5.4% | 229,302 | 0.0% | 0.01% | 0.0% | |
TLT | Buy | iShares Barlcays 20 Year Tr | $2,449 | +104.4% | 23,019 | +91.4% | 0.01% | +66.7% |
MMT | Buy | MFS Multimarket Income Trust | $2,118 | +2.9% | 466,440 | +2.2% | 0.01% | 0.0% |
DVN | New | Devon Energy Corporation | $2,258 | – | 44,621 | +100.0% | 0.01% | – |
NBH | Buy | Neuberger Berman Intmd Muni | $2,318 | +67.4% | 211,727 | +59.2% | 0.01% | +66.7% |
NEM | Sell | Newmont Mining Corporation | $2,250 | -39.1% | 45,900 | -41.4% | 0.01% | -37.5% |
GDO | Western Asset Global Corp. | $2,154 | -0.6% | 169,581 | 0.0% | 0.01% | 0.0% | |
NVG | Buy | Nuveen Dividend Advan Muni Inc | $2,272 | +4.7% | 192,844 | +7.8% | 0.01% | 0.0% |
TRP | TC Energy Corp | $2,482 | -2.4% | 63,792 | 0.0% | 0.01% | -16.7% | |
PSLV | Buy | Sprott Physical Silver Trust | $2,253 | +6.4% | 270,145 | +5.1% | 0.01% | 0.0% |
OXY | Buy | Occidental Petroleum Corporation | $2,213 | +70.9% | 35,447 | +72.4% | 0.01% | +66.7% |
PBR | New | Petroleo Brasileiro S.A. - ADRadr | $1,730 | – | 165,877 | +100.0% | 0.00% | – |
CII | Blackrock Enh Cap And Inc | $1,867 | +4.7% | 104,136 | 0.0% | 0.00% | 0.0% | |
AA | New | Alcoa Corp | $1,936 | – | 45,486 | +100.0% | 0.00% | – |
HYI | Western Asset High Yield Defined Opportunity Fd. | $1,659 | -4.0% | 138,478 | 0.0% | 0.00% | 0.0% | |
IBB | iShares Nasdaq Biotechnology | $1,908 | -1.6% | 14,773 | 0.0% | 0.00% | 0.0% | |
MSFT | Microsoft Corporation | $1,845 | +20.2% | 6,399 | 0.0% | 0.00% | +33.3% | |
PAC | Grupo Aeroportuario PAC - ADRadr | $1,846 | +35.6% | 9,463 | 0.0% | 0.00% | +33.3% | |
SDHY | Pgim Shrt Durat Hi Yld | $1,936 | +0.9% | 130,621 | 0.0% | 0.00% | 0.0% | |
MHD | BlackRock MuniHoldings Fd Inc | $1,822 | -0.7% | 151,181 | 0.0% | 0.00% | 0.0% | |
AAPL | Apple Inc. | $1,862 | +26.9% | 11,290 | 0.0% | 0.00% | +33.3% | |
Thornburg Income Builder Opp | $1,985 | +9.3% | 127,172 | 0.0% | 0.00% | 0.0% | ||
JRI | Nuveen Real Asset Inc and Grow | $2,030 | +0.3% | 172,921 | 0.0% | 0.00% | 0.0% | |
EFT | Buy | Eaton Vance Floating Rate Income Trust | $1,997 | +17.3% | 173,496 | +13.0% | 0.00% | 0.0% |
PPC | Sell | Pilgrims Pride Corporation | $1,771 | -67.2% | 76,407 | -66.4% | 0.00% | -66.7% |
Mainstay Cbre Glbl Infr Mega | $2,076 | +4.1% | 146,177 | 0.0% | 0.00% | 0.0% | ||
ETRN | Sell | Equitrans Midstream Corp-W/I | $1,462 | -66.6% | 252,901 | -61.3% | 0.00% | -70.0% |
AIF | Sell | Apollo Tactical Income Fund | $1,488 | -6.2% | 122,742 | -6.2% | 0.00% | -25.0% |
DCP | Sell | DCP Midstream Partners LP | $1,481 | -39.8% | 35,501 | -44.1% | 0.00% | -40.0% |
BGT | Blackrock Glbl Flt Rt Inc Tr | $1,424 | +2.4% | 127,032 | 0.0% | 0.00% | 0.0% | |
GLPI | Sell | Gaming and Leisure Prop | $1,409 | -33.8% | 27,063 | -33.8% | 0.00% | -40.0% |
USA | Liberty All-Star Equity Fund | $1,550 | +8.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
BMEZ | Blackrock Health Sci Tr Ii | $1,187 | +8.3% | 71,006 | 0.0% | 0.00% | +50.0% | |
FPL | Sell | First Trust New Opportunites MLP | $1,470 | -14.5% | 245,800 | -13.5% | 0.00% | -25.0% |
MQY | Sell | Blackrock Muniyield Quality | $1,198 | -1.6% | 101,182 | -3.7% | 0.00% | 0.0% |
HQL | Tekla Life Sciences Investors | $1,158 | -1.9% | 83,125 | 0.0% | 0.00% | 0.0% | |
IGD | Buy | Voya Global Equity Dividend | $1,419 | +56.3% | 278,204 | +65.8% | 0.00% | +50.0% |
MMD | Sell | Mainstay DefTerm Muni Opps | $1,206 | -10.7% | 69,413 | -17.4% | 0.00% | 0.0% |
THQ | Tekla Healthcare Opportunities Fund | $1,295 | -5.3% | 69,045 | 0.0% | 0.00% | 0.0% | |
CCJ | Buy | Cameco Corp | $1,518 | +10742.9% | 57,997 | +9566.2% | 0.00% | – |
MVF | Buy | Blackrock Munivest Fund | $1,339 | +22.7% | 193,502 | +24.3% | 0.00% | +50.0% |
DSU | Blackrock Debt Strategies Fund | $1,356 | +3.4% | 142,603 | 0.0% | 0.00% | 0.0% | |
EPRPRE | Entertainment Properties Trust Pfd. Epfd | $1,510 | +2.8% | 57,085 | 0.0% | 0.00% | 0.0% | |
AVB | Buy | AvalonBay Communities Inc. | $1,248 | +8.6% | 7,426 | +4.4% | 0.00% | 0.0% |
ETY | Sell | Eaton Vance Tax-Managed Dividend | $1,491 | -13.0% | 127,766 | -19.0% | 0.00% | -25.0% |
ETJ | New | Eaton Vance Risk-Managed Diversified Equity Income | $1,405 | – | 176,694 | +100.0% | 0.00% | – |
IWN | Ishares Russell 2000 Value E | $1,288 | -1.2% | 9,400 | 0.0% | 0.00% | 0.0% | |
ERC | Wells Fargo Advantage Multi-Sector Fund | $1,315 | -6.7% | 143,767 | 0.0% | 0.00% | 0.0% | |
KIO | Sell | KKR Income Opportunities | $1,604 | -19.0% | 146,106 | -18.8% | 0.00% | -25.0% |
WFCPRL | Wells Fargo & Co. 7.5pfd | $1,353 | -0.7% | 1,150 | 0.0% | 0.00% | 0.0% | |
NXP | Nuveen Select Tax Free | $973 | +2.9% | 68,000 | 0.0% | 0.00% | 0.0% | |
PAGP | New | Plains GP Holdings LP | $1,013 | – | 77,238 | +100.0% | 0.00% | – |
HTD | John Hancock T/A Dividend Income Fund | $1,020 | -6.8% | 47,835 | 0.0% | 0.00% | 0.0% | |
NIE | AGIC Equity & Convertible Income | $1,103 | +7.8% | 56,127 | 0.0% | 0.00% | 0.0% | |
BTT | New | BlackRock Muni Target Term Tr | $1,135 | – | 52,263 | +100.0% | 0.00% | – |
FB | Sell | Facebook Inc. | $714 | +56.9% | 3,369 | -10.9% | 0.00% | +100.0% |
PHT | Sell | Pioneer High Income Trust | $884 | -14.6% | 133,405 | -16.2% | 0.00% | 0.0% |
PPH | Vaneck Pharmaceutical Etf | $912 | -0.1% | 11,748 | 0.0% | 0.00% | 0.0% | |
MYD | Sell | Blackrock Muniyield Fund | $883 | -14.1% | 82,178 | -16.8% | 0.00% | 0.0% |
EQR | New | Equity Residential | $1,030 | – | 17,170 | +100.0% | 0.00% | – |
AVGO | Broadcom Inc | $1,029 | +14.7% | 1,604 | 0.0% | 0.00% | 0.0% | |
NML | Neuberger Berman MLP Income | $715 | -1.2% | 108,765 | 0.0% | 0.00% | 0.0% | |
PGP | Sell | PIMCO Global Stocksplus & In | $1,150 | -44.2% | 155,199 | -47.8% | 0.00% | -60.0% |
Benson Hill Inc | $1,107 | -54.9% | 962,500 | 0.0% | 0.00% | -60.0% | ||
NEXT | Buy | Nextdecade Corp | $866 | +4.5% | 174,176 | +3.7% | 0.00% | 0.0% |
RPTPRD | Sell | RPT Realty 7.25 CV Pr.D (RPT D)pfd | $900 | -10.9% | 18,925 | -6.4% | 0.00% | 0.0% |
FEN | Buy | First Trust Energy Income and Growth Fund | $1,108 | +24.2% | 85,396 | +35.8% | 0.00% | 0.0% |
ARLP | Sell | Alliance Resource Partners LP | $1,060 | -3.2% | 52,554 | -2.5% | 0.00% | 0.0% |
COWZ | New | Pacer Us Cash Cows 100 Etf | $880 | – | 18,745 | +100.0% | 0.00% | – |
JRO | Buy | Nuveen Floating Rate Income Opportunity Fund | $1,025 | +11.4% | 127,756 | +8.5% | 0.00% | 0.0% |
JRS | Sell | Nuveen Real Estate Income Fund | $751 | -19.4% | 100,503 | -18.5% | 0.00% | 0.0% |
BGR | Blackrock Global Enrg & Res | $849 | -2.9% | 69,780 | 0.0% | 0.00% | 0.0% | |
ETX | New | EATON VANCE MUNICIPAL INCOME | $791 | – | 44,477 | +100.0% | 0.00% | – |
SPPP | Sprott Physical Platin and Pal | $754 | -10.3% | 61,774 | 0.0% | 0.00% | 0.0% | |
GOOGL | Buy | Alphabet Inc CL A | $756 | +56.8% | 7,289 | +33.4% | 0.00% | +100.0% |
SLV | Ishares Silver Trust | $878 | +0.5% | 39,672 | 0.0% | 0.00% | 0.0% | |
MDT | Medtronic plc | $263 | +3.5% | 3,262 | 0.0% | 0.00% | 0.0% | |
GS | The Goldman Sachs Group Inc. | $381 | -4.8% | 1,164 | 0.0% | 0.00% | 0.0% | |
HPI | Sell | John Hancock Preferred Income Fund | $244 | -64.7% | 15,273 | -64.6% | 0.00% | -50.0% |
JHI | John Hancock Investors Trust | $304 | +1.3% | 23,927 | 0.0% | 0.00% | 0.0% | |
HPS | John Hancock Preferred Income III | $532 | +1.3% | 36,388 | 0.0% | 0.00% | 0.0% | |
HD | The Home Depot Inc. | $248 | -6.4% | 839 | 0.0% | 0.00% | 0.0% | |
ICE | Intercontinental Exchange Inc. | $368 | +1.7% | 3,525 | 0.0% | 0.00% | 0.0% | |
IBM | International Business Machines Corporation | $280 | -7.0% | 2,134 | 0.0% | 0.00% | 0.0% | |
EIM | Eaton Vance Insured Muni Bnd | $260 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
JPM | JPMorgan Chase & Co. | $598 | -2.9% | 4,590 | 0.0% | 0.00% | 0.0% | |
JNJ | Johnson & Johnson | $474 | -12.2% | 3,056 | 0.0% | 0.00% | 0.0% | |
KLAC | KLA Corporation | $361 | +5.9% | 904 | 0.0% | 0.00% | 0.0% | |
KYN | Kayne Anderson MLP Investment | $423 | +1.0% | 48,910 | 0.0% | 0.00% | 0.0% | |
LH | Laboratory Corporation of America Holdings | $307 | -2.8% | 1,340 | 0.0% | 0.00% | 0.0% | |
DIS | The Walt Disney Company | $303 | +15.2% | 3,022 | 0.0% | 0.00% | 0.0% | |
MFM | MFS Municipal Income Trust | $396 | +3.1% | 74,125 | 0.0% | 0.00% | 0.0% | |
MA | Buy | MasterCard Incorporated | $354 | +17.2% | 973 | +12.0% | 0.00% | 0.0% |
MCD | Buy | McDonald's Corporation | $523 | +42.5% | 1,872 | +34.6% | 0.00% | 0.0% |
DHR | Danaher Corporation | $240 | -5.1% | 954 | 0.0% | 0.00% | 0.0% | |
MS | Morgan Stanley | $312 | +3.3% | 3,553 | 0.0% | 0.00% | 0.0% | |
NKE | Buy | NIKE Inc. | $418 | +21.5% | 3,406 | +16.0% | 0.00% | 0.0% |
CUBE | Sell | CubeSmart | $692 | -99.8% | 14,974 | -99.8% | 0.00% | -99.9% |
NRK | Nuveen NY AMT-Free Muni Inc | $511 | +3.0% | 48,385 | 0.0% | 0.00% | 0.0% | |
NVDA | NVIDIA Corporation | $471 | +89.9% | 1,696 | 0.0% | 0.00% | 0.0% | |
NAN | Nuveen NY Dividend Adv Muni Fd | $413 | +3.2% | 37,396 | 0.0% | 0.00% | 0.0% | |
NMZ | New | Nuveen Muni High Incm Opport | $305 | – | 28,264 | +100.0% | 0.00% | – |
COST | Buy | Costco Wholesale Corporation | $346 | +37.3% | 697 | +26.0% | 0.00% | 0.0% |
C | Buy | Citigroup Inc. | $238 | +58.7% | 5,075 | +53.0% | 0.00% | – |
CAH | Cardinal Health Inc. | $316 | -1.6% | 4,181 | 0.0% | 0.00% | 0.0% | |
PEP | Pepsico Inc. | $258 | +1.2% | 1,414 | 0.0% | 0.00% | 0.0% | |
PM | Philip Morris International Inc. | $256 | -3.8% | 2,630 | 0.0% | 0.00% | 0.0% | |
PMX | Buy | PIMCO Muni Income Fund III | $386 | +84.7% | 46,501 | +93.8% | 0.00% | – |
BA | The Boeing Company | $275 | +11.3% | 1,296 | 0.0% | 0.00% | 0.0% | |
HNW | Sell | Pioneer Diversified High Income | $438 | -55.4% | 43,266 | -55.7% | 0.00% | -50.0% |
PG | The Procter & Gamble Company | $421 | -1.9% | 2,829 | 0.0% | 0.00% | 0.0% | |
FRA | New | Blackrock Float Rt Income St | $257 | – | 22,000 | +100.0% | 0.00% | – |
PMO | New | Putnam Muni Opportunities Tst | $391 | – | 37,706 | +100.0% | 0.00% | – |
RMT | Sell | Royce Micro-Capital Trust Inc. | $446 | -27.5% | 50,884 | -28.2% | 0.00% | 0.0% |
NOW | New | ServiceNow Inc. | $303 | – | 651 | +100.0% | 0.00% | – |
SWKS | New | Skyworks Solutions I | $303 | – | 2,571 | +100.0% | 0.00% | – |
BACPRL | Bank of America 7.25 CV Pfd. Lpfd | $234 | +0.9% | 200 | 0.0% | 0.00% | 0.0% | |
BAC | Bank of America Corporation | $401 | -13.6% | 14,012 | 0.0% | 0.00% | 0.0% | |
TFX | Teleflex Inc. | $246 | +1.7% | 971 | 0.0% | 0.00% | 0.0% | |
TSLA | Tesla Motors Inc. | $340 | +68.3% | 1,641 | 0.0% | 0.00% | – | |
TMO | Thermo Fisher Scientific Inc. | $361 | +4.6% | 626 | 0.0% | 0.00% | 0.0% | |
APLE | New | Apple Hospitality REIT Inc | $637 | – | 41,030 | +100.0% | 0.00% | – |
UPS | Buy | United Parcel Service Inc. | $426 | +37.0% | 2,194 | +22.7% | 0.00% | 0.0% |
UNH | UnitedHealth Group Incorporated | $409 | -10.9% | 865 | 0.0% | 0.00% | 0.0% | |
ANTM | Anthem Inc. | $360 | -10.4% | 784 | 0.0% | 0.00% | 0.0% | |
V | Buy | Visa Inc. | $378 | +17.4% | 1,675 | +8.1% | 0.00% | 0.0% |
AMZN | Amazon.com Inc. | $668 | +23.0% | 6,463 | 0.0% | 0.00% | 0.0% | |
APD | Air Products and Chemicals Inc. | $274 | -6.8% | 955 | 0.0% | 0.00% | 0.0% | |
ADBE | Sell | Adobe Systems Incorporated | $344 | -41.1% | 892 | -48.6% | 0.00% | 0.0% |
ETN | Eaton Corporation plc | $354 | +9.3% | 2,066 | 0.0% | 0.00% | 0.0% | |
T | Buy | AT&T Inc. | $367 | +149.7% | 19,060 | +139.5% | 0.00% | – |
WLTW | Willis Group Holdings plc | $326 | -5.0% | 1,403 | 0.0% | 0.00% | 0.0% | |
FCT | New | First Trust/Four Crns Sr F 2 | $249 | – | 25,000 | +100.0% | 0.00% | – |
ATO | Sell | Atmos Energy Corp. | $41 | -99.9% | 361 | -99.9% | 0.00% | -100.0% |
ON | ON Semiconductor Corp. | $10 | +42.9% | 117 | 0.0% | 0.00% | – | |
SR | Sell | Spire Inc. | $25 | -43.2% | 358 | -44.0% | 0.00% | – |
OGE | OGE Energy Corporation | $34 | -2.9% | 896 | 0.0% | 0.00% | – | |
NET | Cloudflare Inc - Class A | $8 | +33.3% | 124 | 0.0% | 0.00% | – | |
CL | Buy | Colgate-Palmolive Company | $207 | +19.7% | 2,760 | +25.4% | 0.00% | – |
CMCSA | Comcast Corporation | $164 | +7.9% | 4,333 | 0.0% | 0.00% | – | |
BK | Buy | The Bank of New York Mellon Corporation | $158 | +129.0% | 3,467 | +129.1% | 0.00% | – |
TELL | Exit | Tellurian Inc | $0 | – | -39,944 | -100.0% | 0.00% | – |
Exit | Wolfspeed Inc | $0 | – | -98 | -100.0% | 0.00% | – | |
JNPR | Exit | Juniper Networks Inc. | $0 | – | -231 | -100.0% | 0.00% | – |
SBRA | Exit | Sabra Healthcare Reit Inc | $0 | – | -420 | -100.0% | 0.00% | – |
ALE | Exit | Allete Inc | $0 | – | -300 | -100.0% | 0.00% | – |
POR | Sell | Portland General Electric Co. | $30 | -99.8% | 608 | -99.8% | 0.00% | -100.0% |
MHI | Sell | Pioneer Municipal High Income Trust | $213 | -8.2% | 24,000 | -11.1% | 0.00% | -100.0% |
PNI | PIMCO NY Muni Income Fund II | $177 | -3.3% | 22,957 | 0.0% | 0.00% | – | |
CZR | Caesars Entertainment Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
INTC | Exit | Intel Corporation | $0 | – | -3,172 | -100.0% | 0.00% | – |
PFE | Pfizer Inc. | $90 | -20.4% | 2,215 | 0.0% | 0.00% | – | |
PANW | Buy | Palo Alto Networks Inc | $29 | +190.0% | 146 | +102.8% | 0.00% | – |
PNC | The PNC Financial Services Group Inc. | $85 | -19.8% | 670 | 0.0% | 0.00% | – | |
SJW | Sjw Corp | $30 | -6.2% | 392 | 0.0% | 0.00% | – | |
CWST | Buy | Casella Waste Sys In | $11 | +57.1% | 128 | +37.6% | 0.00% | – |
CAT | Caterpillar Inc. | $179 | -4.3% | 781 | 0.0% | 0.00% | – | |
CSCO | Cisco Systems Inc. | $20 | +11.1% | 378 | 0.0% | 0.00% | – | |
RWR | Sell | Spdr Dow Jones Reit Etf | $38 | -7.3% | 428 | -9.5% | 0.00% | – |
CRM | salesforce.com inc. | $40 | +48.1% | 200 | 0.0% | 0.00% | – | |
ORCL | Oracle Corporation | $32 | +10.3% | 349 | 0.0% | 0.00% | – | |
OGS | ONE Gas Inc W/I | $28 | +3.7% | 353 | 0.0% | 0.00% | – | |
BKH | Black Hills Corp. | $31 | -11.4% | 495 | 0.0% | 0.00% | – | |
STOR | Exit | Store Capital Corp | $0 | – | -1,031 | -100.0% | 0.00% | – |
TMUS | Buy | T-Mobile US Inc. | $15 | +36.4% | 105 | +31.2% | 0.00% | – |
TSM | Taiwan Semiconductors ADRadr | $28 | +27.3% | 302 | 0.0% | 0.00% | – | |
TGT | Sell | Target Corporation | $208 | -10.7% | 1,253 | -19.7% | 0.00% | -100.0% |
AVA | Avista Corp | $21 | -4.5% | 503 | 0.0% | 0.00% | – | |
RRR | Exit | Red Rock Resorts Inc. | $0 | – | -145 | -100.0% | 0.00% | – |
NOC | Sell | Northrop Grumman Corporation | $184 | -31.9% | 399 | -19.4% | 0.00% | -100.0% |
CRWD | Crowdstrike Holdings Inc - A | $9 | +28.6% | 63 | 0.0% | 0.00% | – | |
NEP | Buy | Nextera Energy Partners LP | $35 | +45.8% | 580 | +72.6% | 0.00% | – |
SEDG | Solaredge Technologies Inc | $18 | +5.9% | 59 | 0.0% | 0.00% | – | |
VNET | 21Vianet Group Inc-Adradr | $19 | -42.4% | 5,738 | 0.0% | 0.00% | – | |
AMAT | Applied Materials Inc. | $17 | +30.8% | 138 | 0.0% | 0.00% | – | |
CMI | Cummins Inc. | $9 | 0.0% | 37 | 0.0% | 0.00% | – | |
MSI | Sell | Motorola Solutions Inc. | $219 | -44.4% | 765 | -50.0% | 0.00% | -100.0% |
MRK | Merck & Co. Inc. | $229 | -3.8% | 2,148 | 0.0% | 0.00% | -100.0% | |
DRH | Sell | Diamondrock Hospitality Co. | $1 | -83.3% | 159 | -78.0% | 0.00% | – |
FANG | New | Diamondback Energy Inc | $166 | – | 1,231 | +100.0% | 0.00% | – |
VTR | Sell | Ventas Inc. | $3 | -100.0% | 64 | -100.0% | 0.00% | -100.0% |
DOW | Dow Inc | $130 | +8.3% | 2,377 | 0.0% | 0.00% | – | |
VZ | Sell | Verizon Communications Inc. | $217 | -59.8% | 5,587 | -59.2% | 0.00% | -100.0% |
ADI | Analog Devices Inc. | $13 | +18.2% | 68 | 0.0% | 0.00% | – | |
EPR | New | EPR Properties | $3 | – | 74 | +100.0% | 0.00% | – |
EPRPRC | New | Entertainment Property 5.75 CV (EPR C)pfd | $110 | – | 6,180 | +100.0% | 0.00% | – |
EVN | Eaton Vance Muni Income Trust | $73 | +2.8% | 7,239 | 0.0% | 0.00% | – | |
WMT | Wal-Mart Stores Inc. | $207 | +4.0% | 1,403 | 0.0% | 0.00% | – | |
AQUA | Sell | Evoqua Water Technologies Co | $6 | -62.5% | 126 | -68.6% | 0.00% | – |
CMDY | Buy | Ishares Bloomberg Roll Selec | $187 | +45.0% | 3,633 | +53.1% | 0.00% | – |
ICF | Sell | iShares Cohen & Steers Rlty | $174 | -65.9% | 3,133 | -66.3% | 0.00% | -100.0% |
LQD | Sell | iShares Iboxx Inv Gr Corp. Bd | $1 | -99.7% | 9 | -99.7% | 0.00% | -100.0% |
ENX | Eaton Vance New York Municipal Bond Fund | $117 | +8.3% | 12,000 | 0.0% | 0.00% | – | |
PGX | Sell | Invesco Preferred ETF | $28 | -99.9% | 2,411 | -99.9% | 0.00% | -100.0% |
VTN | Invesco Van Kampen Tst NY Mun | $78 | +2.6% | 7,500 | 0.0% | 0.00% | – | |
MNP | Western Asset Municipal Part | $228 | +4.1% | 18,823 | 0.0% | 0.00% | – | |
VKQ | Invesco Van Kampen Muni Trust | $179 | +0.6% | 18,000 | 0.0% | 0.00% | – | |
ECL | Ecolab Inc. | $13 | +18.2% | 79 | 0.0% | 0.00% | – | |
IDA | IdaCorp. Inc. | $29 | 0.0% | 269 | 0.0% | 0.00% | – | |
ENPH | New | Enphase Energy Inc | $10 | – | 49 | +100.0% | 0.00% | – |
HESM | Sell | Hess Midstream Lp - Class A | $19 | -99.9% | 642 | -99.8% | 0.00% | -100.0% |
ALB | Sell | Albemarle Corporation | $14 | -99.2% | 62 | -99.2% | 0.00% | -100.0% |
WDAY | Workday Inc. | $35 | +20.7% | 171 | 0.0% | 0.00% | – | |
GM | General Motors Company | $146 | +9.0% | 3,982 | 0.0% | 0.00% | – | |
AMD | Advanced Micro Devic | $222 | +51.0% | 2,269 | 0.0% | 0.00% | – | |
XYL | Xylem Inc. | $10 | -9.1% | 99 | 0.0% | 0.00% | – | |
ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | $26 | +23.8% | 82 | 0.0% | 0.00% | – | |
PEAK | Sell | Healthpeak Properties Inc | $16 | -100.0% | 740 | -100.0% | 0.00% | -100.0% |
AY | New | Altantica Yield PLC | $17 | – | 584 | +100.0% | 0.00% | – |
ABT | Abbott Laboratories | $107 | -7.8% | 1,061 | 0.0% | 0.00% | – | |
Sell | Federal Realty Investment Trust | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
FSLR | First Solar Inc. | $30 | +42.9% | 140 | 0.0% | 0.00% | – | |
F | Ford Motor Company | $129 | +7.5% | 10,276 | 0.0% | 0.00% | – | |
CB | Buy | Chubb Ltd | $193 | +6.0% | 992 | +20.2% | 0.00% | – |
NXPI | Sell | NXP Semiconductors N.V. | $37 | +5.7% | 199 | -11.2% | 0.00% | – |
AIO | Exit | Allianzgi Artificial Intel | $0 | – | -17,933 | -100.0% | -0.00% | – |
NDMO | Exit | Nuveen Dynamic Muni Opport | $0 | – | -67,264 | -100.0% | -0.00% | – |
PMM | Exit | Putnam Managed Municipal Income Trust | $0 | – | -46,870 | -100.0% | -0.00% | – |
DEN | Exit | Denbury Inc | $0 | – | -22,148 | -100.0% | -0.00% | – |
MDLZ | Exit | Mondelez International Inc. Class A | $0 | – | -29,969 | -100.0% | -0.00% | – |
CHK | Exit | Chesapeake Energy Corp | $0 | – | -17,138 | -100.0% | -0.00% | – |
PDM | Exit | Piedmont Office Realty Trust A | $0 | – | -207,934 | -100.0% | -0.00% | – |
PBF | Exit | PBF ENERGY INC | $0 | – | -56,539 | -100.0% | -0.01% | – |
SLB | Exit | Schlumberger Ltd. | $0 | – | -39,886 | -100.0% | -0.01% | – |
PGF | Exit | Invesco Financial Preferred | $0 | – | -154,032 | -100.0% | -0.01% | – |
APA | Exit | Apa Corp | $0 | – | -50,509 | -100.0% | -0.01% | – |
EOG | Exit | EOG Resources Inc. | $0 | – | -23,502 | -100.0% | -0.01% | – |
ES | Exit | Eversource Energy | $0 | – | -48,280 | -100.0% | -0.01% | – |
HES | Exit | Hess Corporation | $0 | – | -34,635 | -100.0% | -0.01% | – |
DAR | Exit | Darling Intl Inc | $0 | – | -86,759 | -100.0% | -0.01% | – |
BXP | Exit | Boston Properties Inc. | $0 | – | -180,000 | -100.0% | -0.03% | – |
PNM | Exit | PNM Resources Inc. | $0 | – | -304,949 | -100.0% | -0.03% | – |
CEQP | Exit | Crestwood Equity Partners LP | $0 | – | -694,536 | -100.0% | -0.04% | – |
PFFD | Exit | Global X Us Preferred Etf | $0 | – | -1,199,705 | -100.0% | -0.05% | – |
BRX | Exit | Brixmor Property Group | $0 | – | -1,753,382 | -100.0% | -0.09% | – |
ED | Exit | Consolidated Edison Inc. | $0 | – | -972,121 | -100.0% | -0.20% | – |
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 2023-05-15
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 |
---|---|
ARS | 2024-03-22 |
DEF 14A | 2024-03-22 |
4 | 2024-03-15 |
4 | 2024-03-15 |
4 | 2024-03-15 |
4 | 2024-03-15 |
4 | 2024-03-15 |
4 | 2024-03-15 |
4 | 2024-03-15 |
4 | 2024-03-15 |
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.