$46.3 Million is the total value of COHEN & STEERS, INC.'s 396 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | Prologis Inc. | $4,385,527 | -5.3% | 35,764,650 | -3.7% | 9.24% | -7.7% |
| DLR | Sell | Digital Realty Trust Inc. | $3,399,729 | +8.0% | 29,859,978 | -6.8% | 7.16% | +5.3% |
| WELL | Sell | Welltower Inc. | $3,074,365 | -3.2% | 38,008,275 | -14.2% | 6.48% | -5.6% |
| SPG | Buy | Simon Property Group Inc. | $2,821,452 | +11.6% | 24,433,430 | +8.2% | 5.94% | +8.8% |
| INVH | Sell | Invitation Homes Inc | $2,768,423 | +7.1% | 80,481,815 | -2.8% | 5.83% | +4.4% |
| O | Buy | Realty Income Corporation | $2,709,100 | -1.5% | 45,307,933 | +4.3% | 5.71% | -4.0% |
| AMT | Buy | American Tower Corporation | $1,908,844 | +36.9% | 9,842,980 | +44.2% | 4.02% | +33.4% |
| EQIX | Buy | Equinix Inc. | $1,822,349 | +8.8% | 2,324,748 | +0.1% | 3.84% | +6.1% |
| SUI | Buy | Sun Communities Inc. | $1,652,024 | +30.4% | 12,664,321 | +40.8% | 3.48% | +27.1% |
| MAA | Buy | Mid-America Apartment Communities | $1,629,940 | +0.6% | 10,733,081 | +0.1% | 3.43% | -1.9% |
| COLD | Buy | Americold Realty Trust | $1,482,778 | +14.4% | 45,909,338 | +0.8% | 3.12% | +11.5% |
| CPT | Sell | Camden Property Trust | $1,317,639 | +3.2% | 12,103,090 | -0.6% | 2.78% | +0.7% |
| CCI | Buy | Crown Castle International Corp. | $1,262,045 | +8.7% | 11,076,246 | +27.6% | 2.66% | +6.0% |
| UDR | Sell | UDR Inc. | $1,229,489 | -12.4% | 28,619,715 | -16.3% | 2.59% | -14.6% |
| Buy | Healthcare Realty Trust Inc. | $1,198,084 | +4.5% | 63,526,167 | +7.1% | 2.52% | +1.9% | |
| PSA | Sell | Public Storage | $1,178,850 | -50.5% | 4,039,147 | -48.8% | 2.48% | -51.7% |
| SBAC | Sell | SBA Communications Corporation | $960,951 | -14.3% | 4,146,731 | -3.4% | 2.02% | -16.4% |
| KIM | Buy | Kimco Realty Corporation | $896,676 | +40.3% | 45,470,768 | +38.9% | 1.89% | +36.8% |
| EXR | Buy | Extra Space Storage Inc. | $833,528 | +12.6% | 5,599,950 | +23.2% | 1.76% | +9.8% |
| SRC | Sell | Spirit Realty Capital | $721,765 | -1.3% | 18,328,537 | -0.2% | 1.52% | -3.7% |
| AIRC | Sell | Apartment Income Reit Co | $516,120 | -17.7% | 14,301,828 | -18.4% | 1.09% | -19.8% |
| ESS | Buy | Essex Property Trust Inc. | $509,808 | +137.9% | 2,175,976 | +112.4% | 1.07% | +132.0% |
| JLL | Buy | Jones Lang Lasalle Inc. | $497,552 | +11.9% | 3,193,638 | +4.5% | 1.05% | +9.1% |
| NEE | Sell | NextEra Energy Inc. | $451,832 | -5.7% | 6,089,381 | -2.0% | 0.95% | -8.0% |
| HST | Sell | Host Hotels & Resorts Inc. | $439,410 | -35.6% | 26,109,862 | -36.9% | 0.93% | -37.2% |
| IRM | Buy | Iron Mountain Incorporated | $438,926 | +183.5% | 7,725,767 | +163.9% | 0.92% | +176.1% |
| MPW | Buy | Medical Properties Trust Inc. | $427,070 | +7683.3% | 46,120,255 | +6809.0% | 0.90% | +7400.0% |
| HIW | Buy | Highwoods Properties Inc. | $418,425 | +3.5% | 17,500,375 | +0.4% | 0.88% | +1.0% |
| CUZ | Sell | Cousins Properties Inc. | $379,606 | +6.0% | 16,649,365 | -0.6% | 0.80% | +3.4% |
| AMH | Sell | American Homes 4 Rent-CL | $336,148 | +4.7% | 9,482,771 | -7.1% | 0.71% | +2.2% |
| BYD | Sell | Boyd Gaming Corp. | $243,761 | -4.1% | 3,514,102 | -11.4% | 0.51% | -6.4% |
| SRE | Sell | Sempra Energy | $242,621 | -6.3% | 1,666,470 | -2.7% | 0.51% | -8.6% |
| LNG | Buy | Cheniere Energy Inc. | $230,021 | +29.5% | 1,509,720 | +33.9% | 0.48% | +26.3% |
| PPL | Buy | PPL Corporation | $228,600 | +6.4% | 8,639,462 | +11.8% | 0.48% | +3.9% |
| CNP | Buy | CenterPoint Energy Inc. | $227,380 | +30.5% | 7,800,334 | +31.9% | 0.48% | +27.4% |
| AKR | Buy | Acadia Realty Trust | $216,988 | +8.9% | 15,079,049 | +5.5% | 0.46% | +6.0% |
| VICI | Buy | VICI Properties Inc. | $185,619 | +11.3% | 5,905,795 | +15.6% | 0.39% | +8.6% |
| LNT | Sell | Alliant Energy Corporation | $183,696 | -2.8% | 3,500,312 | -1.1% | 0.39% | -5.1% |
| KMI | Buy | Kinder Morgan Inc. | $173,820 | +1195.3% | 10,094,105 | +1217.2% | 0.37% | +1162.1% |
| D | Buy | Dominion Resources Inc. | $172,112 | +53.2% | 3,323,259 | +65.4% | 0.36% | +49.4% |
| FR | Buy | First Industrial Realty Trust | $166,796 | +23.3% | 3,168,619 | +24.7% | 0.35% | +20.2% |
| KRG | Buy | Kite Realty Group Trust | $154,728 | +10.2% | 6,926,039 | +3.2% | 0.33% | +7.6% |
| CSX | Sell | CSX Corporation | $152,000 | -19.0% | 4,457,484 | -28.9% | 0.32% | -21.0% |
| PEG | Sell | Public Service Enterprise Group Incorporated | $149,370 | -3.3% | 2,385,727 | -3.6% | 0.32% | -5.7% |
| EXC | Sell | Exelon Corporation | $143,082 | -4.3% | 3,512,088 | -1.6% | 0.30% | -6.8% |
| UNP | Sell | Union Pacific Corporation | $140,641 | -34.6% | 687,328 | -35.7% | 0.30% | -36.3% |
| TRGP | Buy | Targa Resources Corp. | $138,705 | +44.8% | 1,822,666 | +38.9% | 0.29% | +41.1% |
| WY | Sell | Weyerhaeuser Company | $135,529 | +9.1% | 4,044,790 | -2.0% | 0.29% | +6.7% |
| EVRG | Sell | Evergy Inc | $133,668 | -6.1% | 2,288,052 | -1.8% | 0.28% | -8.4% |
| NSC | Buy | Norfolk Southern Corporation | $126,824 | +98.2% | 559,289 | +85.3% | 0.27% | +93.5% |
| NI | Sell | NiSource Inc. | $114,806 | -35.2% | 4,197,672 | -33.8% | 0.24% | -36.8% |
| DTE | Sell | DTE Energy Company | $109,736 | -1.7% | 997,422 | -2.2% | 0.23% | -4.1% |
| WPC | New | W.P. Carey & Co. LLC | $99,983 | – | 1,479,918 | +100.0% | 0.21% | – |
| PCG | Buy | PG&E Corporation | $94,155 | +45.3% | 5,448,767 | +36.0% | 0.20% | +41.4% |
| DUK | Sell | Duke Energy Corporation | $76,966 | -31.2% | 857,650 | -26.0% | 0.16% | -33.1% |
| SO | The Southern Company | $74,012 | +1.0% | 1,053,554 | 0.0% | 0.16% | -1.3% | |
| ADC | Sell | Agree Realty Corp. | $73,408 | -5.7% | 1,122,612 | -1.1% | 0.16% | -7.7% |
| WTRG | Sell | Essential Utilities | $62,588 | -43.3% | 1,568,239 | -38.0% | 0.13% | -44.5% |
| CMS | Buy | CMS Energy Corporation | $60,693 | +74.8% | 1,033,080 | +82.6% | 0.13% | +70.7% |
| Buy | Constellation Energy Corp | $58,842 | +57.3% | 642,731 | +34.9% | 0.12% | +53.1% | |
| FE | Firstenergy Corp. | $53,273 | -2.9% | 1,370,190 | 0.0% | 0.11% | -5.9% | |
| LAMR | Sell | Lamar Advertising Co | $50,347 | -9.5% | 507,274 | -8.9% | 0.11% | -11.7% |
| ETR | Entergy Corporation | $41,383 | -9.6% | 425,010 | 0.0% | 0.09% | -12.1% | |
| SITC | Sell | SITE Centers Corp | $40,064 | -42.8% | 3,030,533 | -46.9% | 0.08% | -44.4% |
| Sell | Spdr Gold Minishares Trust | $39,241 | -16.7% | 1,030,209 | -14.5% | 0.08% | -18.6% | |
| REXR | Sell | Rexford Industrial Realty Inc | $37,926 | -82.4% | 726,277 | -79.9% | 0.08% | -82.9% |
| HESM | Buy | Hess Midstream Lp - Class A | $35,317 | +185778.9% | 1,151,138 | +179205.0% | 0.07% | – |
| DTM | Sell | Dt Midstream Inc | $35,170 | -36.2% | 709,495 | -36.5% | 0.07% | -37.8% |
| OKE | Sell | Oneok Inc. | $31,422 | -14.2% | 509,109 | -11.7% | 0.07% | -16.5% |
| ET | Sell | Energy Transfer LP | $30,967 | -0.7% | 2,438,359 | -2.5% | 0.06% | -3.0% |
| PAA | Sell | Plains All American Pipeline LP | $29,953 | +12.5% | 2,124,323 | -0.5% | 0.06% | +8.6% |
| PDI | Buy | Pimco Dynamic Income Fund | $29,211 | +5.2% | 1,557,920 | +1.1% | 0.06% | +3.3% |
| EPR | Buy | EPR Properties | $28,897 | +963133.3% | 617,453 | +834295.9% | 0.06% | – |
| XOM | Buy | Exxon Mobil Corporation | $21,915 | +66.5% | 204,340 | +70.3% | 0.05% | +64.3% |
| MPLX | Sell | MPLX LP | $19,810 | -18.9% | 583,680 | -17.7% | 0.04% | -20.8% |
| EPD | Buy | Enterprise Products Partners | $19,698 | +17.9% | 747,554 | +15.9% | 0.04% | +13.9% |
| NTST | Sell | Netstreit Corp | $18,993 | -61.4% | 1,062,851 | -60.5% | 0.04% | -62.3% |
| ADX | Buy | Adams Express Co | $18,692 | +10.3% | 1,111,934 | +2.0% | 0.04% | +5.4% |
| Sell | Kinetik Holdings Inc | $17,593 | +11.1% | 500,645 | -1.0% | 0.04% | +8.8% | |
| PDO | Pimco Dynamic Income Opport | $17,714 | +5.3% | 1,356,340 | 0.0% | 0.04% | +2.8% | |
| CTVA | Buy | Corteva Inc-W/I | $17,051 | +15.7% | 297,566 | +21.7% | 0.04% | +12.5% |
| NTR | Buy | Nutrien Ltd | $16,464 | -1.0% | 278,815 | +23.8% | 0.04% | -2.8% |
| LSI | Sell | Life Storage Inc. | $16,340 | -66.4% | 122,891 | -66.9% | 0.03% | -67.6% |
| EPRT | Sell | Essential Properties Realty | $16,289 | -15.4% | 691,961 | -10.7% | 0.03% | -19.0% |
| FCX | Buy | Freeport-Mcmoran Inc. | $15,821 | +15.3% | 395,533 | +17.9% | 0.03% | +10.0% |
| GDV | Gabelli Dividend & Income Trust | $14,860 | +1.6% | 703,260 | 0.0% | 0.03% | -3.1% | |
| BG | Sell | Bunge Limited | $12,903 | -37.0% | 136,754 | -36.2% | 0.03% | -38.6% |
| Buy | Guggenheim Active Allocation | $12,783 | +29.7% | 890,176 | +26.8% | 0.03% | +28.6% | |
| PFF | Buy | iShares U.S. Preferred Stock ETF | $11,901 | +169.4% | 384,768 | +171.9% | 0.02% | +150.0% |
| BCAT | Buy | Blackrock Capital Allocation | $12,056 | +7.8% | 790,567 | +7.0% | 0.02% | +4.2% |
| Buy | Pimco Access Income Fund | $11,689 | +45.6% | 792,500 | +46.6% | 0.02% | +47.1% | |
| CF | Buy | CF Industries Holdings Inc. | $10,683 | +53.2% | 153,885 | +60.0% | 0.02% | +53.3% |
| LXPPRC | LXP Industrial Trust 6.5 Perppfd | $10,919 | +2.3% | 220,015 | 0.0% | 0.02% | 0.0% | |
| New | Net Power Inc | $10,624 | – | 817,257 | +100.0% | 0.02% | – | |
| Buy | Blackrock Esg Capital Alloca | $10,510 | +1.5% | 671,130 | +1.2% | 0.02% | 0.0% | |
| IAU | Sell | I Shares Gold Trust | $9,991 | -18.3% | 274,567 | -16.1% | 0.02% | -19.2% |
| AGCO | Buy | Agco Corp. | $9,639 | +33.9% | 73,347 | +37.7% | 0.02% | +25.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight | $9,111 | +19.0% | 60,884 | +15.0% | 0.02% | +11.8% |
| GHY | Sell | Prudential Gbl Shrt Dur Hi Yld | $8,466 | -10.0% | 771,733 | -10.0% | 0.02% | -10.0% |
| RLJPRA | Buy | Rlj Lodging Trust 7.8 Perp Sr:A Cvtpfd | $8,409 | -2.5% | 349,075 | +1.5% | 0.02% | -5.3% |
| VALE | Buy | Vale S.A. ADRadr | $8,745 | -11.3% | 651,642 | +4.3% | 0.02% | -14.3% |
| PGX | Buy | Invesco Preferred ETF | $7,860 | +27971.4% | 691,329 | +28574.0% | 0.02% | – |
| CEF | Sprott Physical Gold And Silver Trust | $8,213 | -4.7% | 455,779 | 0.0% | 0.02% | -10.5% | |
| ARDC | Sell | Ares Dynamic Credit Allocation | $7,986 | -0.9% | 647,693 | -3.8% | 0.02% | 0.0% |
| ISD | Sell | PGIM Short Duration High Yield FD | $8,161 | -15.0% | 657,093 | -16.5% | 0.02% | -19.0% |
| DE | Buy | Deere & Company | $7,863 | +21.5% | 19,405 | +23.9% | 0.02% | +21.4% |
| EAD | Sell | Wells Fargo Advantage Income Fund | $7,216 | -16.9% | 1,118,822 | -18.5% | 0.02% | -21.1% |
| WMB | Sell | The Williams Companies Inc. | $7,062 | -46.3% | 216,439 | -50.9% | 0.02% | -46.4% |
| PPC | Buy | Pilgrims Pride Corporation | $7,349 | +315.0% | 341,984 | +347.6% | 0.02% | +275.0% |
| GOF | Sell | Guggenheim Strategic Opp Fund | $6,757 | -3.5% | 424,940 | -1.9% | 0.01% | -6.7% |
| AOD | Sell | Alpine Total Dynamic Dividend Fund | $6,579 | +0.9% | 796,474 | -1.3% | 0.01% | 0.0% |
| PHYS | Buy | Sprott Physical Gold Tr | $6,654 | +0.3% | 445,956 | +4.0% | 0.01% | 0.0% |
| EXG | Sell | Eaton Vance Tax-Managed Global | $6,458 | -0.1% | 815,366 | -1.5% | 0.01% | 0.0% |
| FPF | First Trust Intermediate Duration Pref & Inc Fund | $6,623 | -1.7% | 427,019 | 0.0% | 0.01% | -6.7% | |
| TECK | Buy | Teck Resources Ltd-Cls B | $6,607 | +15.4% | 156,936 | +0.1% | 0.01% | +16.7% |
| CLF | Buy | Cliffs Natural Resou | $6,265 | +111.3% | 373,782 | +131.0% | 0.01% | +116.7% |
| BKR | Buy | Baker Hughes a GE Co | $6,199 | +55.4% | 196,124 | +41.9% | 0.01% | +44.4% |
| NUE | New | Nucor Corporation | $6,357 | – | 38,765 | +100.0% | 0.01% | – |
| BIF | Boulder Growth & Income Fund Inc. | $6,323 | +8.1% | 476,158 | 0.0% | 0.01% | 0.0% | |
| WDI | Buy | Western Asset Divers Inc | $5,901 | +9.1% | 438,083 | +7.7% | 0.01% | 0.0% |
| JPC | Sell | Nuveen Preferred Income Opportunities Fund | $5,857 | -3.8% | 903,919 | -2.3% | 0.01% | -7.7% |
| VNQ | Sell | Vanguard Reit Etf | $5,903 | -6.6% | 70,643 | -7.1% | 0.01% | -14.3% |
| NUV | Buy | Nuveen Municipal Value Fund | $5,846 | +12.8% | 671,981 | +14.2% | 0.01% | +9.1% |
| ETG | Sell | Eaton Vance T/A Global Dividend Income | $5,530 | -15.5% | 331,120 | -18.3% | 0.01% | -14.3% |
| VVR | Sell | Invesco Van Kampen Senior Income Trust | $5,805 | -5.4% | 1,507,716 | -9.6% | 0.01% | -7.7% |
| HES | New | Hess Corporation | $5,293 | – | 38,936 | +100.0% | 0.01% | – |
| DAR | New | Darling Intl Inc | $5,116 | – | 80,195 | +100.0% | 0.01% | – |
| IWD | Buy | iShares Russell 1000 Value | $5,234 | +11.0% | 33,163 | +7.1% | 0.01% | +10.0% |
| JGH | Nuveen Global High Income | $5,130 | +0.7% | 459,239 | 0.0% | 0.01% | 0.0% | |
| PFN | PIMCO Income Strategy Fund II | $5,020 | +0.6% | 696,234 | 0.0% | 0.01% | 0.0% | |
| GLD | Sell | Spdr Gold Trust | $5,062 | -50.5% | 28,396 | -49.2% | 0.01% | -50.0% |
| COP | Buy | Conocophillips | $4,908 | +44.8% | 47,369 | +38.7% | 0.01% | +42.9% |
| NZF | Buy | Nuveen Dividend Adv Muni Fd 3 | $4,603 | +10.2% | 394,795 | +13.0% | 0.01% | +11.1% |
| BLW | Blackrock Limited Duration Income Trust | $4,789 | -1.7% | 371,801 | 0.0% | 0.01% | -9.1% | |
| PSX | Sell | Phillips 66 | $4,682 | -17.4% | 49,089 | -12.2% | 0.01% | -16.7% |
| GAM | Buy | General American Investors | $4,620 | +30.5% | 110,748 | +21.7% | 0.01% | +25.0% |
| TSN | Sell | Tyson Foods Inc. | $4,791 | -35.7% | 93,874 | -25.2% | 0.01% | -37.5% |
| PDT | Buy | John Hancock Patriot Premium Dividend Fund II | $4,166 | +36.6% | 353,691 | +43.7% | 0.01% | +28.6% |
| MPC | Buy | Marathon Petroleum Corporation | $4,468 | +3.3% | 38,315 | +19.4% | 0.01% | 0.0% |
| ENB | Enbridge Inc | $4,223 | -2.6% | 113,662 | 0.0% | 0.01% | 0.0% | |
| DSL | Doubleline Income Solutions | $4,157 | +4.8% | 348,993 | 0.0% | 0.01% | 0.0% | |
| EFR | Eaton Vance Sr Fltg Rate Trust | $4,445 | +3.7% | 378,258 | 0.0% | 0.01% | 0.0% | |
| CHI | Calamos Convertible Opp&Inc | $4,170 | +6.5% | 372,278 | 0.0% | 0.01% | +12.5% | |
| Buy | Flaherty & Crumrine Dynamic | $4,451 | -0.2% | 255,500 | +4.1% | 0.01% | -10.0% | |
| FFC | Buy | Flah & Crum/Claymore Preferred S I | $4,097 | +11.2% | 298,190 | +12.0% | 0.01% | +12.5% |
| GAB | Gabelli Equity Trust | $3,965 | +1.0% | 683,640 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway Inc. | $3,583 | +10.5% | 10,507 | 0.0% | 0.01% | +14.3% | |
| HYT | Blackrock Corporate High Yield Fund 6 | $3,975 | +2.3% | 445,607 | 0.0% | 0.01% | 0.0% | |
| CHY | Calamos Convertible & High Income Fund | $3,705 | +2.9% | 329,884 | 0.0% | 0.01% | 0.0% | |
| CVX | Sell | Chevron Corporation | $3,989 | -72.6% | 25,353 | -71.6% | 0.01% | -74.2% |
| DLY | Doubleline Yield Opport | $3,938 | +3.9% | 271,007 | 0.0% | 0.01% | 0.0% | |
| EVT | Sell | Eaton Vance Tax-Adv Dvd. Inc. Fund | $3,891 | -17.1% | 171,013 | -17.7% | 0.01% | -20.0% |
| FIF | First Trust Energy Infra. | $3,886 | +2.5% | 264,326 | 0.0% | 0.01% | 0.0% | |
| RCD | Buy | Invesco S&P 500 Equal Weight Consumer | $3,563 | +12.9% | 25,836 | +4.6% | 0.01% | +14.3% |
| NVG | Buy | Nuveen Dividend Advan Muni Inc | $3,651 | +60.7% | 312,066 | +61.8% | 0.01% | +60.0% |
| JCE | Buy | Nuveen Core Equity Alpha Fund | $3,849 | +47.4% | 301,656 | +42.3% | 0.01% | +33.3% |
| STEM | Stem, Inc. | $3,648 | +0.9% | 637,750 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | Valero Energy Corporation | $3,790 | +11.0% | 32,309 | +32.1% | 0.01% | +14.3% |
| JQC | Sell | Nuveen Multi-Strategy Income & Growth 2 | $3,281 | -40.8% | 649,738 | -40.1% | 0.01% | -41.7% |
| BGH | Sell | Babson Cap Global | $3,410 | -2.7% | 261,541 | -3.7% | 0.01% | -12.5% |
| BTZ | BlackRock Credit Allocation Income Trust | $3,360 | -1.4% | 331,022 | 0.0% | 0.01% | 0.0% | |
| OHI | New | Omega Healthcare Investors | $3,130 | – | 101,984 | +100.0% | 0.01% | – |
| JFR | Nuveen Floating Rate Income | $3,551 | -3.8% | 450,000 | 0.0% | 0.01% | -12.5% | |
| JPS | Sell | Nuveen Qual Pfd Inc Fund II | $3,382 | -8.3% | 530,103 | -7.2% | 0.01% | -12.5% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $3,388 | -53.2% | 275,232 | -50.2% | 0.01% | -56.2% |
| EVV | Eaton Vance Limited Duration Fund | $3,514 | -5.0% | 375,463 | 0.0% | 0.01% | -12.5% | |
| NCZ | AGIC Convertible & Income FD II | $3,546 | +3.7% | 1,140,169 | 0.0% | 0.01% | 0.0% | |
| NAD | Buy | Nuveen Dividend Advantage Muni Fd | $3,363 | +5.4% | 298,410 | +7.8% | 0.01% | 0.0% |
| NEA | Nuveen Ins T/F Adv Municipal | $3,504 | -1.7% | 320,598 | 0.0% | 0.01% | -12.5% | |
| PEO | Buy | Adams Natural Resources Fund | $3,248 | +17.9% | 155,985 | +16.5% | 0.01% | +16.7% |
| CCJ | Buy | Cameco Corp | $2,861 | +88.5% | 91,315 | +57.4% | 0.01% | +100.0% |
| NRGX | Pimco Energy & Tactical Cred | $2,855 | +7.9% | 181,173 | 0.0% | 0.01% | 0.0% | |
| RVT | Sell | Royce Value Trust | $2,705 | -4.9% | 196,035 | -6.5% | 0.01% | 0.0% |
| NMCO | Buy | Nuveen Municipal Credit Opp | $2,819 | +7.1% | 260,577 | +12.9% | 0.01% | 0.0% |
| EHI | Western Asset Global High In | $3,010 | +4.7% | 412,919 | 0.0% | 0.01% | 0.0% | |
| GOLD | Sell | Barrick Gold Corp. | $2,973 | -53.4% | 175,603 | -48.9% | 0.01% | -57.1% |
| GFI | New | Gold Fields Ltd ADRadr | $2,942 | – | 212,734 | +100.0% | 0.01% | – |
| EGP | New | Eastgroup Properties Inc. | $2,834 | – | 16,327 | +100.0% | 0.01% | – |
| HYB | New America High Income Fund | $2,824 | -2.4% | 424,681 | 0.0% | 0.01% | 0.0% | |
| JPI | Nuveen Preferred & Income Term Fund | $2,920 | -4.8% | 173,899 | 0.0% | 0.01% | -14.3% | |
| NBH | Buy | Neuberger Berman Intmd Muni | $2,746 | +18.5% | 267,075 | +26.1% | 0.01% | +20.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,977 | +26.1% | 7,310 | +16.4% | 0.01% | +20.0% |
| FEI | First Trust MLP and Energy Inc | $2,826 | +0.9% | 366,575 | 0.0% | 0.01% | 0.0% | |
| FSD | First Trust High Inc | $2,631 | +0.8% | 230,000 | 0.0% | 0.01% | 0.0% | |
| SPSB | Sell | Spdr Port Shrt Trm Corp Bnd | $2,774 | -54.8% | 94,236 | -54.5% | 0.01% | -53.8% |
| BIT | BlackRock Multi-Sector Inc Tst | $2,757 | -1.5% | 191,884 | 0.0% | 0.01% | 0.0% | |
| MYI | Buy | Blackrock Muniyield Insured | $2,975 | +10.1% | 271,898 | +14.1% | 0.01% | 0.0% |
| XEL | Sell | Xcel Energy Inc. | $2,157 | -98.1% | 34,688 | -97.9% | 0.01% | -97.9% |
| OXY | Buy | Occidental Petroleum Corporation | $2,189 | -1.1% | 37,227 | +5.0% | 0.01% | 0.0% |
| AWF | AllianceBernstein Global High Income Fund | $2,284 | +2.5% | 229,302 | 0.0% | 0.01% | 0.0% | |
| BGX | Sell | Blackstone/GSO Long-Short CR | $2,325 | -19.1% | 205,051 | -22.2% | 0.01% | -16.7% |
| IGD | Buy | Voya Global Equity Dividend | $2,241 | +57.9% | 435,919 | +56.7% | 0.01% | +66.7% |
| MMT | Buy | MFS Multimarket Income Trust | $2,194 | +3.6% | 486,440 | +4.3% | 0.01% | 0.0% |
| ETJ | Buy | Eaton Vance Risk-Managed Diversified Equity Income | $2,476 | +76.2% | 301,224 | +70.5% | 0.01% | +66.7% |
| AAPL | Apple Inc. | $2,190 | +17.6% | 11,290 | 0.0% | 0.01% | +25.0% | |
| HQH | Sell | Tekla Healthcare Investors | $2,209 | -13.4% | 129,573 | -10.3% | 0.01% | -16.7% |
| TRP | TC Energy Corp | $2,578 | +3.9% | 63,792 | 0.0% | 0.01% | 0.0% | |
| VCSH | Sell | Vanguard S/T Corp Bond Etf | $2,270 | -25.5% | 30,000 | -25.0% | 0.01% | -28.6% |
| TLT | Sell | iShares Barlcays 20 Year Tr | $2,267 | -7.4% | 22,019 | -4.3% | 0.01% | 0.0% |
| EMD | Western Asset Emerging Marke | $2,241 | +0.4% | 260,000 | 0.0% | 0.01% | 0.0% | |
| IWM | Sell | iShares Russell 2000 | $2,522 | -11.7% | 13,467 | -15.9% | 0.01% | -16.7% |
| MSFT | Microsoft Corporation | $2,179 | +18.1% | 6,399 | 0.0% | 0.01% | +25.0% | |
| DNP | Sell | DNP Select Income Fund | $1,992 | -31.5% | 190,115 | -27.9% | 0.00% | -33.3% |
| PSLV | Sprott Physical Silver Trust | $2,104 | -6.6% | 270,145 | 0.0% | 0.00% | -20.0% | |
| CII | Blackrock Enh Cap And Inc | $1,928 | +3.3% | 104,136 | 0.0% | 0.00% | 0.0% | |
| SDHY | Pgim Shrt Durat Hi Yld | $1,945 | +0.5% | 130,621 | 0.0% | 0.00% | 0.0% | |
| MQY | Buy | Blackrock Muniyield Quality | $1,778 | +48.4% | 153,689 | +51.9% | 0.00% | +33.3% |
| AVB | Buy | AvalonBay Communities Inc. | $1,751 | +40.3% | 9,249 | +24.5% | 0.00% | +33.3% |
| SPY | Sell | SPDR Trust Series 1 | $2,085 | -17.6% | 4,703 | -23.9% | 0.00% | -20.0% |
| PHK | Sell | PIMCO High Income Fund | $1,730 | -61.0% | 345,910 | -62.8% | 0.00% | -60.0% |
| MHD | BlackRock MuniHoldings Fd Inc | $1,758 | -3.5% | 151,181 | 0.0% | 0.00% | 0.0% | |
| IBB | iShares Nasdaq Biotechnology | $1,876 | -1.7% | 14,773 | 0.0% | 0.00% | 0.0% | |
| New | Ivanhoe Electric Inc / Us | $2,025 | – | 155,299 | +100.0% | 0.00% | – | |
| FEN | Buy | First Trust Energy Income and Growth Fund | $1,920 | +73.3% | 137,827 | +61.4% | 0.00% | +100.0% |
| FMC | Sell | FMC Corporation | $1,933 | -42.7% | 18,526 | -32.9% | 0.00% | -42.9% |
| EQR | Buy | Equity Residential | $1,820 | +76.7% | 27,583 | +60.6% | 0.00% | +100.0% |
| MMP | New | Magellan Midstream Partners | $1,756 | – | 28,172 | +100.0% | 0.00% | – |
| Sell | Mainstay Cbre Glbl Infr Mega | $1,910 | -8.0% | 139,391 | -4.6% | 0.00% | 0.0% | |
| ETRN | Sell | Equitrans Midstream Corp-W/I | $1,934 | +32.3% | 202,266 | -20.0% | 0.00% | +33.3% |
| New | Corp Inmobiliaria Vesta Sabadr | $2,123 | – | 65,877 | +100.0% | 0.00% | – | |
| GEL | Sell | Genesis Energy LP | $2,012 | -21.7% | 210,690 | -7.7% | 0.00% | -33.3% |
| Buy | Thornburg Income Builder Opp | $2,030 | +2.3% | 133,318 | +4.8% | 0.00% | 0.0% | |
| NS | New | NuStar Energy LP | $1,700 | – | 99,167 | +100.0% | 0.00% | – |
| EFT | Eaton Vance Floating Rate Income Trust | $2,026 | +1.5% | 173,496 | 0.0% | 0.00% | 0.0% | |
| GDO | Western Asset Global Corp. | $2,096 | -2.7% | 169,581 | 0.0% | 0.00% | -20.0% | |
| JRI | Buy | Nuveen Real Asset Inc and Grow | $2,062 | +1.6% | 180,558 | +4.4% | 0.00% | 0.0% |
| ARLP | Buy | Alliance Resource Partners LP | $1,379 | +30.1% | 74,567 | +41.9% | 0.00% | +50.0% |
| COWZ | Buy | Pacer Us Cash Cows 100 Etf | $1,202 | +36.6% | 25,102 | +33.9% | 0.00% | +50.0% |
| FPL | First Trust New Opportunites MLP | $1,480 | +0.7% | 245,800 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | Wells Fargo & Co. 7.5pfd | $1,325 | -2.1% | 1,150 | 0.0% | 0.00% | 0.0% | |
| AVGO | Broadcom Inc | $1,391 | +35.2% | 1,604 | 0.0% | 0.00% | +50.0% | |
| IWN | Ishares Russell 2000 Value E | $1,324 | +2.8% | 9,400 | 0.0% | 0.00% | 0.0% | |
| ERC | Wells Fargo Advantage Multi-Sector Fund | $1,331 | +1.2% | 143,767 | 0.0% | 0.00% | 0.0% | |
| Benson Hill Inc | $1,251 | +13.0% | 962,500 | 0.0% | 0.00% | +50.0% | ||
| PMO | Buy | Putnam Muni Opportunities Tst | $1,541 | +294.1% | 150,923 | +300.3% | 0.00% | +200.0% |
| APA | New | Apa Corp | $1,463 | – | 42,803 | +100.0% | 0.00% | – |
| DSU | Blackrock Debt Strategies Fund | $1,396 | +2.9% | 142,603 | 0.0% | 0.00% | 0.0% | |
| BGT | Sell | Blackrock Glbl Flt Rt Inc Tr | $1,265 | -11.2% | 108,470 | -14.6% | 0.00% | 0.0% |
| REG | New | Regency Centers Corporation | $1,304 | – | 21,111 | +100.0% | 0.00% | – |
| BTT | Buy | BlackRock Muni Target Term Tr | $1,550 | +36.6% | 74,595 | +42.7% | 0.00% | +50.0% |
| HYI | Western Asset High Yield Defined Opportunity Fd. | $1,627 | -1.9% | 138,478 | 0.0% | 0.00% | -25.0% | |
| MVF | Blackrock Munivest Fund | $1,302 | -2.8% | 193,502 | 0.0% | 0.00% | 0.0% | |
| EPRPRE | Entertainment Properties Trust Pfd. Epfd | $1,619 | +7.2% | 57,085 | 0.0% | 0.00% | 0.0% | |
| USA | Liberty All-Star Equity Fund | $1,618 | +4.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| NIE | AGIC Equity & Convertible Income | $1,187 | +7.6% | 56,127 | 0.0% | 0.00% | +50.0% | |
| GLPI | Gaming and Leisure Prop | $1,311 | -7.0% | 27,063 | 0.0% | 0.00% | 0.0% | |
| New | Aris Water Solution Inc-A | $1,347 | – | 130,552 | +100.0% | 0.00% | – | |
| ETY | Sell | Eaton Vance Tax-Managed Dividend | $1,372 | -8.0% | 110,143 | -13.8% | 0.00% | 0.0% |
| NXP | Sell | Nuveen Select Tax Free | $793 | -18.5% | 55,000 | -19.1% | 0.00% | 0.0% |
| PGP | Sell | PIMCO Global Stocksplus & In | $999 | -13.1% | 138,801 | -10.6% | 0.00% | 0.0% |
| MYD | Buy | Blackrock Muniyield Fund | $1,156 | +30.9% | 110,689 | +34.7% | 0.00% | 0.0% |
| PAGP | Sell | Plains GP Holdings LP | $1,071 | +5.7% | 72,236 | -6.5% | 0.00% | 0.0% |
| BMEZ | Blackrock Health Sci Tr Ii | $1,166 | -1.8% | 71,006 | 0.0% | 0.00% | -33.3% | |
| BGR | Blackrock Global Enrg & Res | $840 | -1.1% | 69,780 | 0.0% | 0.00% | 0.0% | |
| THQ | Sell | Tekla Healthcare Opportunities Fund | $995 | -23.2% | 52,200 | -24.4% | 0.00% | -33.3% |
| SLV | Ishares Silver Trust | $829 | -5.6% | 39,672 | 0.0% | 0.00% | 0.0% | |
| DPG | New | Duff & Phelps Global Utility | $753 | – | 77,437 | +100.0% | 0.00% | – |
| GOOGL | Buy | Alphabet Inc CL A | $877 | +16.0% | 7,324 | +0.5% | 0.00% | 0.0% |
| ETV | New | Eaton Vance T/M Buy-Write Opportunity | $846 | – | 66,192 | +100.0% | 0.00% | – |
| JRO | Nuveen Floating Rate Income Opportunity Fund | $996 | -2.8% | 127,756 | 0.0% | 0.00% | 0.0% | |
| FB | Facebook Inc. | $967 | +35.4% | 3,369 | 0.0% | 0.00% | 0.0% | |
| NML | Buy | Neuberger Berman MLP Income | $994 | +39.0% | 144,450 | +32.8% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUNICIPAL INCOME | $1,143 | +44.5% | 65,008 | +46.2% | 0.00% | 0.0% |
| RPTPRD | RPT Realty 7.25 CV Pr.D (RPT D)pfd | $927 | +3.0% | 18,925 | 0.0% | 0.00% | 0.0% | |
| PPH | Vaneck Pharmaceutical Etf | $925 | +1.4% | 11,748 | 0.0% | 0.00% | 0.0% | |
| NEXT | Sell | Nextdecade Corp | $941 | +8.7% | 114,670 | -34.2% | 0.00% | 0.0% |
| HTD | John Hancock T/A Dividend Income Fund | $976 | -4.3% | 47,835 | 0.0% | 0.00% | 0.0% | |
| AMZN | Amazon.com Inc. | $843 | +26.2% | 6,463 | 0.0% | 0.00% | +100.0% | |
| KIO | Sell | KKR Income Opportunities | $900 | -43.9% | 77,548 | -46.9% | 0.00% | -33.3% |
| AIF | Sell | Apollo Tactical Income Fund | $724 | -51.3% | 57,052 | -53.5% | 0.00% | -33.3% |
| HQL | Sell | Tekla Life Sciences Investors | $1,047 | -9.6% | 77,340 | -7.0% | 0.00% | -33.3% |
| PMX | Buy | PIMCO Muni Income Fund III | $815 | +111.1% | 101,200 | +117.6% | 0.00% | +100.0% |
| MDT | Medtronic plc | $287 | +9.1% | 3,262 | 0.0% | 0.00% | 0.0% | |
| GS | The Goldman Sachs Group Inc. | $375 | -1.6% | 1,164 | 0.0% | 0.00% | 0.0% | |
| HPI | Buy | John Hancock Preferred Income Fund | $301 | +23.4% | 19,751 | +29.3% | 0.00% | 0.0% |
| JHI | John Hancock Investors Trust | $302 | -0.7% | 23,927 | 0.0% | 0.00% | 0.0% | |
| HPS | John Hancock Preferred Income III | $510 | -4.1% | 36,388 | 0.0% | 0.00% | 0.0% | |
| HD | The Home Depot Inc. | $261 | +5.2% | 839 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange Inc. | $399 | +8.4% | 3,525 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | International Business Machines Corporation | $281 | +0.4% | 2,098 | -1.7% | 0.00% | 0.0% |
| EIM | Eaton Vance Insured Muni Bnd | $249 | -4.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| EOS | New | Eaton Vance Enh Eqt Inc Ii | $606 | – | 33,860 | +100.0% | 0.00% | – |
| JPM | Sell | JPMorgan Chase & Co. | $448 | -25.1% | 3,077 | -33.0% | 0.00% | 0.0% |
| JNJ | Johnson & Johnson | $506 | +6.8% | 3,056 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA Corporation | $438 | +21.3% | 904 | 0.0% | 0.00% | 0.0% | |
| KYN | Kayne Anderson MLP Investment | $398 | -5.9% | 48,910 | 0.0% | 0.00% | 0.0% | |
| DIS | The Walt Disney Company | $270 | -10.9% | 3,022 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | Diamondback Energy Inc | $271 | +63.3% | 2,063 | +67.6% | 0.00% | – |
| LH | Sell | Laboratory Corporation of America Holdings | $270 | -12.1% | 1,117 | -16.6% | 0.00% | 0.0% |
| CMI | Buy | Cummins Inc. | $260 | +2788.9% | 1,060 | +2764.9% | 0.00% | – |
| MFM | MFS Municipal Income Trust | $378 | -4.5% | 74,125 | 0.0% | 0.00% | 0.0% | |
| MMD | Sell | Mainstay DefTerm Muni Opps | $341 | -71.7% | 20,000 | -71.2% | 0.00% | -66.7% |
| MA | MasterCard Incorporated | $383 | +8.2% | 973 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonald's Corporation | $559 | +6.9% | 1,872 | 0.0% | 0.00% | 0.0% | |
| COST | Costco Wholesale Corporation | $375 | +8.4% | 697 | 0.0% | 0.00% | 0.0% | |
| MRK | Merck & Co. Inc. | $248 | +8.3% | 2,148 | 0.0% | 0.00% | – | |
| MS | Morgan Stanley | $303 | -2.9% | 3,553 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | Motorola Solutions Inc. | $260 | +18.7% | 887 | +15.9% | 0.00% | – |
| New | Net Power Inc warrantwarrant | $651 | – | 193,606 | +100.0% | 0.00% | – | |
| NKE | NIKE Inc. | $376 | -10.0% | 3,406 | 0.0% | 0.00% | 0.0% | |
| NRK | Nuveen NY AMT-Free Muni Inc | $501 | -2.0% | 48,385 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA Corporation | $709 | +50.5% | 1,677 | -1.1% | 0.00% | 0.0% |
| NAN | Nuveen NY Dividend Adv Muni Fd | $402 | -2.7% | 37,396 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc. | $395 | +25.0% | 4,181 | 0.0% | 0.00% | 0.0% | |
| JRS | Sell | Nuveen Real Estate Income Fund | $671 | -10.7% | 90,300 | -10.2% | 0.00% | -50.0% |
| PEP | Pepsico Inc. | $262 | +1.6% | 1,414 | 0.0% | 0.00% | 0.0% | |
| MVT | New | Blackrock Munivest Fund Ii | $595 | – | 56,001 | +100.0% | 0.00% | – |
| PG | Buy | The Procter & Gamble Company | $488 | +15.9% | 3,213 | +13.6% | 0.00% | 0.0% |
| BDX | New | Becton Dickinson & Company | $286 | – | 1,084 | +100.0% | 0.00% | – |
| RMT | Royce Micro-Capital Trust Inc. | $445 | -0.2% | 50,884 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | ServiceNow Inc. | $375 | +23.8% | 668 | +2.6% | 0.00% | 0.0% |
| BAC | Bank of America Corporation | $402 | +0.2% | 14,012 | 0.0% | 0.00% | 0.0% | |
| SPPP | Sprott Physical Platin and Pal | $675 | -10.5% | 61,774 | 0.0% | 0.00% | -50.0% | |
| TSLA | Sell | Tesla Motors Inc. | $428 | +25.9% | 1,634 | -0.4% | 0.00% | 0.0% |
| TMO | Thermo Fisher Scientific Inc. | $327 | -9.4% | 626 | 0.0% | 0.00% | 0.0% | |
| ANTM | Anthem Inc. | $348 | -3.3% | 784 | 0.0% | 0.00% | 0.0% | |
| UPS | United Parcel Service Inc. | $393 | -7.7% | 2,194 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inc. | $398 | +5.3% | 1,675 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | Waste Management Inc. | $383 | -99.4% | 2,211 | -99.5% | 0.00% | -99.3% |
| APD | Sell | Air Products and Chemicals Inc. | $250 | -8.8% | 834 | -12.7% | 0.00% | 0.0% |
| AMD | Advanced Micro Devic | $258 | +16.2% | 2,269 | 0.0% | 0.00% | – | |
| ADBE | Adobe Systems Incorporated | $436 | +26.7% | 892 | 0.0% | 0.00% | 0.0% | |
| T | AT&T Inc. | $304 | -17.2% | 19,060 | 0.0% | 0.00% | 0.0% | |
| ETN | Buy | Eaton Corporation plc | $507 | +43.2% | 2,521 | +22.0% | 0.00% | 0.0% |
| WLTW | Willis Group Holdings plc | $330 | +1.2% | 1,403 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $20 | -4.8% | 503 | 0.0% | 0.00% | – | |
| SEDG | Solaredge Technologies Inc | $16 | -11.1% | 59 | 0.0% | 0.00% | – | |
| PANW | Palo Alto Networks Inc | $37 | +27.6% | 146 | 0.0% | 0.00% | – | |
| SR | Spire Inc. | $23 | -8.0% | 358 | 0.0% | 0.00% | – | |
| New | Atmus Filtration Technologie | $8 | – | 369 | +100.0% | 0.00% | – | |
| ATO | Atmos Energy Corp. | $42 | +2.4% | 361 | 0.0% | 0.00% | – | |
| ORCL | Oracle Corporation | $42 | +31.2% | 349 | 0.0% | 0.00% | – | |
| VTN | Exit | Invesco Van Kampen Tst NY Mun | $0 | – | -7,500 | -100.0% | 0.00% | – |
| OGS | ONE Gas Inc W/I | $27 | -3.6% | 353 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES Corp.-CL A | $24 | -7.7% | 82 | 0.0% | 0.00% | – | |
| AY | Altantica Yield PLC | $14 | -17.6% | 584 | 0.0% | 0.00% | – | |
| ENPH | Buy | Enphase Energy Inc | $10 | 0.0% | 57 | +16.3% | 0.00% | – |
| GM | General Motors Company | $154 | +5.5% | 3,982 | 0.0% | 0.00% | – | |
| F | Ford Motor Company | $155 | +20.2% | 10,276 | 0.0% | 0.00% | – | |
| FSLR | First Solar Inc. | $27 | -10.0% | 140 | 0.0% | 0.00% | – | |
| CB | Chubb Ltd | $191 | -1.0% | 992 | 0.0% | 0.00% | – | |
| NXPI | Sell | NXP Semiconductors N.V. | $40 | +8.1% | 194 | -2.5% | 0.00% | – |
| PNC | Exit | The PNC Financial Services Group Inc. | $0 | – | -670 | -100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc. | $11 | – | 54 | +100.0% | 0.00% | – |
| DRH | Exit | Diamondrock Hospitality Co. | $0 | – | -159 | -100.0% | 0.00% | – |
| BKH | Black Hills Corp. | $30 | -3.2% | 495 | 0.0% | 0.00% | – | |
| POR | Portland General Electric Co. | $28 | -6.7% | 608 | 0.0% | 0.00% | – | |
| MHI | Sell | Pioneer Municipal High Income Trust | $162 | -23.9% | 19,000 | -20.8% | 0.00% | – |
| PNI | PIMCO NY Muni Income Fund II | $174 | -1.7% | 22,957 | 0.0% | 0.00% | – | |
| SJW | Sjw Corp | $27 | -10.0% | 392 | 0.0% | 0.00% | – | |
| PM | Sell | Philip Morris International Inc. | $171 | -33.2% | 1,748 | -33.5% | 0.00% | -100.0% |
| BK | The Bank of New York Mellon Corporation | $154 | -2.5% | 3,467 | 0.0% | 0.00% | – | |
| PFE | Pfizer Inc. | $81 | -10.0% | 2,215 | 0.0% | 0.00% | – | |
| RWR | Buy | Spdr Dow Jones Reit Etf | $42 | +10.5% | 470 | +9.8% | 0.00% | – |
| CRM | Sell | salesforce.com inc. | $20 | -50.0% | 94 | -53.0% | 0.00% | – |
| BACPRL | Bank of America 7.25 CV Pfd. Lpfd | $234 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| AQUA | Exit | Evoqua Water Technologies Co | $0 | – | -126 | -100.0% | 0.00% | – |
| SWKS | Sell | Skyworks Solutions I | $199 | -34.3% | 1,800 | -30.0% | 0.00% | -100.0% |
| AMAT | Applied Materials Inc. | $20 | +17.6% | 138 | 0.0% | 0.00% | – | |
| TMUS | Sell | T-Mobile US Inc. | $11 | -26.7% | 78 | -25.7% | 0.00% | – |
| TSM | Taiwan Semiconductors ADRadr | $30 | +7.1% | 302 | 0.0% | 0.00% | – | |
| TGT | Target Corporation | $165 | -20.7% | 1,253 | 0.0% | 0.00% | – | |
| ON | ON Semiconductor Corp. | $11 | +10.0% | 117 | 0.0% | 0.00% | – | |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -399 | -100.0% | 0.00% | – |
| OGE | OGE Energy Corporation | $32 | -5.9% | 896 | 0.0% | 0.00% | – | |
| CZR | Caesars Entertainment Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWST | Casella Waste Sys In | $12 | +9.1% | 128 | 0.0% | 0.00% | – | |
| TFX | Teleflex Inc. | $235 | -4.5% | 971 | 0.0% | 0.00% | -100.0% | |
| Exit | Federal Realty Investment Trust | $0 | – | -2 | -100.0% | 0.00% | – | |
| NWE | New | NorthWestern Corp. | $20 | – | 348 | +100.0% | 0.00% | – |
| VNET | 21Vianet Group Inc-Adradr | $17 | -10.5% | 5,738 | 0.0% | 0.00% | – | |
| CAT | Caterpillar Inc. | $192 | +7.3% | 781 | 0.0% | 0.00% | – | |
| ADI | Sell | Analog Devices Inc. | $10 | -23.1% | 50 | -26.5% | 0.00% | – |
| CSCO | Cisco Systems Inc. | $20 | 0.0% | 378 | 0.0% | 0.00% | – | |
| NEP | Nextera Energy Partners LP | $34 | -2.9% | 580 | 0.0% | 0.00% | – | |
| C | Citigroup Inc. | $234 | -1.7% | 5,075 | 0.0% | 0.00% | -100.0% | |
| VTR | Buy | Ventas Inc. | $10 | +233.3% | 206 | +221.9% | 0.00% | – |
| NET | Buy | Cloudflare Inc - Class A | $11 | +37.5% | 174 | +40.3% | 0.00% | – |
| CL | Colgate-Palmolive Company | $213 | +2.9% | 2,760 | 0.0% | 0.00% | – | |
| VZ | Sell | Verizon Communications Inc. | $203 | -6.5% | 5,458 | -2.3% | 0.00% | – |
| CMCSA | Comcast Corporation | $180 | +9.8% | 4,333 | 0.0% | 0.00% | – | |
| CRWD | Buy | Crowdstrike Holdings Inc - A | $12 | +33.3% | 81 | +28.6% | 0.00% | – |
| CUBE | Sell | CubeSmart | $2 | -99.7% | 52 | -99.7% | 0.00% | -100.0% |
| DHR | Danaher Corporation | $229 | -4.6% | 954 | 0.0% | 0.00% | -100.0% | |
| Sell | DigitalBridge Group Inc | $1 | -100.0% | 56 | -100.0% | 0.00% | -100.0% | |
| DOW | Dow Inc | $127 | -2.3% | 2,377 | 0.0% | 0.00% | – | |
| WMT | Wal-Mart Stores Inc. | $221 | +6.8% | 1,403 | 0.0% | 0.00% | – | |
| CMDY | Sell | Ishares Bloomberg Roll Selec | $124 | -33.7% | 2,509 | -30.9% | 0.00% | – |
| ALB | Buy | Albemarle Corporation | $16 | +14.3% | 73 | +17.7% | 0.00% | – |
| EPRPRC | Entertainment Property 5.75 CV (EPR C)pfd | $130 | +18.2% | 6,180 | 0.0% | 0.00% | – | |
| ICF | Sell | iShares Cohen & Steers Rlty | $31 | -82.2% | 552 | -82.4% | 0.00% | – |
| LQD | Sell | iShares Iboxx Inv Gr Corp. Bd | $0 | -100.0% | 2 | -77.8% | 0.00% | – |
| MNP | Western Asset Municipal Part | $220 | -3.5% | 18,823 | 0.0% | 0.00% | – | |
| EVN | Eaton Vance Muni Income Trust | $72 | -1.4% | 7,239 | 0.0% | 0.00% | – | |
| PEAK | Sell | Healthpeak Properties Inc | $5 | -68.8% | 232 | -68.6% | 0.00% | – |
| ECL | Ecolab Inc. | $15 | +15.4% | 79 | 0.0% | 0.00% | – | |
| VKQ | Invesco Van Kampen Muni Trust | $170 | -5.0% | 18,000 | 0.0% | 0.00% | – | |
| WDAY | Workday Inc. | $39 | +11.4% | 171 | 0.0% | 0.00% | – | |
| ABT | Buy | Abbott Laboratories | $222 | +107.5% | 2,040 | +92.3% | 0.00% | – |
| IDA | IdaCorp. Inc. | $28 | -3.4% | 269 | 0.0% | 0.00% | – | |
| ENX | Eaton Vance New York Municipal Bond Fund | $113 | -3.4% | 12,000 | 0.0% | 0.00% | – | |
| XYL | Buy | Xylem Inc. | $20 | +100.0% | 180 | +81.8% | 0.00% | – |
| APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -41,030 | -100.0% | -0.00% | – |
| NMZ | Exit | Nuveen Muni High Incm Opport | $0 | – | -28,264 | -100.0% | -0.00% | – |
| BA | Exit | The Boeing Company | $0 | – | -1,296 | -100.0% | -0.00% | – |
| UNH | Exit | UnitedHealth Group Incorporated | $0 | – | -865 | -100.0% | -0.00% | – |
| HNW | Exit | Pioneer Diversified High Income | $0 | – | -43,266 | -100.0% | -0.00% | – |
| FCT | Exit | First Trust/Four Crns Sr F 2 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FRA | Exit | Blackrock Float Rt Income St | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PHT | Exit | Pioneer High Income Trust | $0 | – | -133,405 | -100.0% | -0.00% | – |
| DCP | Exit | DCP Midstream Partners LP | $0 | – | -35,501 | -100.0% | -0.00% | – |
| PAC | Exit | Grupo Aeroportuario PAC - ADRadr | $0 | – | -9,463 | -100.0% | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro S.A. - ADRadr | $0 | – | -165,877 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -45,486 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corporation | $0 | – | -45,900 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -44,621 | -100.0% | -0.01% | – |
| KHC | Exit | HJ Heinz Holdings Corp | $0 | – | -78,922 | -100.0% | -0.01% | – |
| PBA | Exit | Pembina Pipeline Corp On Xnys | $0 | – | -94,848 | -100.0% | -0.01% | – |
| Exit | Wework Inc | $0 | – | -4,392,749 | -100.0% | -0.01% | – | |
| RS | Exit | Reliance Steel & Alu | $0 | – | -14,511 | -100.0% | -0.01% | – |
| STLD | Exit | Steel Dynamics Inc. | $0 | – | -38,505 | -100.0% | -0.01% | – |
| RONIU | Exit | Rice Acquisition Corp Ii | $0 | – | -779,016 | -100.0% | -0.02% | – |
| ADM | Exit | Archer-Daniels-Midland Company | $0 | – | -107,896 | -100.0% | -0.02% | – |
| ZTAQU | Exit | Zimmer Energy Transition Acquisition Corp | $0 | – | -1,502,065 | -100.0% | -0.04% | – |
| AWK | Exit | American Water Works Company Inc. | $0 | – | -193,162 | -100.0% | -0.06% | – |
| Exit | TRICON CAPITAL GROUP INC | $0 | – | -5,842,213 | -100.0% | -0.10% | – |
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 2023-08-14
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.