$43.5 Million is the total value of COHEN & STEERS, INC.'s 395 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | Prologis Inc. | $3,744,659 | -14.6% | 33,372,031 | -6.7% | 8.61% | -6.8% |
| WELL | Buy | Welltower Inc. | $3,339,438 | +8.6% | 40,769,115 | +7.3% | 7.68% | +18.5% |
| DLR | Sell | Digital Realty Trust Inc. | $2,836,874 | -16.6% | 23,444,494 | -21.5% | 6.52% | -8.9% |
| AMT | Buy | American Tower Corporation | $2,607,384 | +36.6% | 15,856,823 | +61.1% | 6.00% | +49.1% |
| SPG | Sell | Simon Property Group Inc. | $2,533,708 | -10.2% | 23,452,689 | -4.0% | 5.82% | -2.0% |
| INVH | Sell | Invitation Homes Inc | $2,519,085 | -9.0% | 79,490,398 | -1.2% | 5.79% | -0.7% |
| O | Sell | Realty Income Corporation | $2,149,878 | -20.6% | 43,050,999 | -5.0% | 4.94% | -13.4% |
| EQIX | Buy | Equinix Inc. | $1,871,699 | +2.7% | 2,577,282 | +10.9% | 4.30% | +12.1% |
| SUI | Buy | Sun Communities Inc. | $1,617,919 | -2.1% | 13,671,749 | +8.0% | 3.72% | +6.9% |
| COLD | Buy | Americold Realty Trust | $1,461,723 | -1.4% | 48,066,070 | +4.7% | 3.36% | +7.6% |
| MAA | Buy | Mid-America Apartment Communities | $1,385,286 | -15.0% | 10,767,723 | +0.3% | 3.18% | -7.3% |
| EXR | Buy | Extra Space Storage Inc. | $1,262,289 | +51.4% | 10,382,745 | +85.4% | 2.90% | +65.3% |
| SBAC | Buy | SBA Communications Corporation | $1,158,539 | +20.6% | 5,788,151 | +39.6% | 2.66% | +31.6% |
| CPT | Buy | Camden Property Trust | $1,152,057 | -12.6% | 12,180,732 | +0.6% | 2.65% | -4.6% |
| Buy | Healthcare Realty Trust Inc. | $983,472 | -17.9% | 64,410,438 | +1.4% | 2.26% | -10.4% | |
| CCI | Sell | Crown Castle International Corp. | $970,128 | -23.1% | 10,541,369 | -4.8% | 2.23% | -16.1% |
| UDR | Sell | UDR Inc. | $919,957 | -25.2% | 25,790,767 | -9.9% | 2.12% | -18.3% |
| KIM | Sell | Kimco Realty Corporation | $724,143 | -19.2% | 41,167,227 | -9.5% | 1.66% | -11.9% |
| PSA | Sell | Public Storage | $564,263 | -52.1% | 2,141,224 | -47.0% | 1.30% | -47.8% |
| ESS | Buy | Essex Property Trust Inc. | $496,663 | -2.6% | 2,341,863 | +7.6% | 1.14% | +6.3% |
| SRC | Sell | Spirit Realty Capital | $455,914 | -36.8% | 13,597,871 | -25.8% | 1.05% | -31.1% |
| IRM | Sell | Iron Mountain Incorporated | $442,310 | +0.8% | 7,439,677 | -3.7% | 1.02% | +9.9% |
| VICI | Buy | VICI Properties Inc. | $436,429 | +135.1% | 14,996,677 | +153.9% | 1.00% | +156.5% |
| HST | Sell | Host Hotels & Resorts Inc. | $376,685 | -14.3% | 23,438,039 | -10.2% | 0.87% | -6.5% |
| AIRC | Sell | Apartment Income Reit Co | $367,678 | -28.8% | 11,976,623 | -16.3% | 0.84% | -22.3% |
| NEE | Buy | NextEra Energy Inc. | $352,284 | -22.0% | 6,149,131 | +1.0% | 0.81% | -14.9% |
| HIW | Sell | Highwoods Properties Inc. | $350,479 | -16.2% | 17,005,955 | -2.8% | 0.81% | -8.6% |
| JLL | Sell | Jones Lang Lasalle Inc. | $319,142 | -35.9% | 2,260,679 | -29.2% | 0.73% | -30.0% |
| WPC | Buy | W.P. Carey & Co. LLC | $318,198 | +218.3% | 5,883,552 | +297.6% | 0.73% | +246.9% |
| LNG | Sell | Cheniere Energy Inc. | $243,651 | +5.9% | 1,468,129 | -2.8% | 0.56% | +15.5% |
| MPW | Sell | Medical Properties Trust Inc. | $230,699 | -46.0% | 42,341,261 | -8.2% | 0.53% | -41.1% |
| AKR | Sell | Acadia Realty Trust | $215,450 | -0.7% | 15,013,916 | -0.4% | 0.50% | +8.3% |
| BYD | Buy | Boyd Gaming Corp. | $214,819 | -11.9% | 3,531,541 | +0.5% | 0.49% | -3.9% |
| AMH | Sell | American Homes 4 Rent-CL | $211,825 | -37.0% | 6,287,145 | -33.7% | 0.49% | -31.2% |
| PPL | Sell | PPL Corporation | $202,897 | -11.2% | 8,611,929 | -0.3% | 0.47% | -3.3% |
| SRE | Buy | Sempra Energy | $193,655 | -20.2% | 2,846,617 | +70.8% | 0.44% | -12.9% |
| UNP | Buy | Union Pacific Corporation | $179,168 | +27.4% | 879,871 | +28.0% | 0.41% | +39.2% |
| CNP | Sell | CenterPoint Energy Inc. | $173,228 | -23.8% | 6,451,698 | -17.3% | 0.40% | -16.9% |
| OKE | Buy | Oneok Inc. | $168,595 | +436.6% | 2,657,973 | +422.1% | 0.39% | +487.9% |
| NI | Buy | NiSource Inc. | $168,357 | +46.6% | 6,821,602 | +62.5% | 0.39% | +59.9% |
| ED | New | Consolidated Edison Inc. | $167,779 | – | 1,961,642 | +100.0% | 0.39% | – |
| LNT | Sell | Alliant Energy Corporation | $166,573 | -9.3% | 3,438,043 | -1.8% | 0.38% | -1.0% |
| SO | Buy | The Southern Company | $162,628 | +119.7% | 2,512,791 | +138.5% | 0.37% | +139.7% |
| NTST | Buy | Netstreit Corp | $139,622 | +635.1% | 8,961,607 | +743.2% | 0.32% | +702.5% |
| EXC | Buy | Exelon Corporation | $137,616 | -3.8% | 3,641,594 | +3.7% | 0.32% | +5.0% |
| TRGP | Sell | Targa Resources Corp. | $132,920 | -4.2% | 1,550,635 | -14.9% | 0.31% | +4.8% |
| WY | Sell | Weyerhaeuser Company | $123,956 | -8.5% | 4,043,198 | -0.0% | 0.28% | -0.3% |
| ETR | Buy | Entergy Corporation | $121,662 | +194.0% | 1,315,267 | +209.5% | 0.28% | +221.8% |
| D | Sell | Dominion Resources Inc. | $112,274 | -34.8% | 2,513,411 | -24.4% | 0.26% | -28.9% |
| KRG | Sell | Kite Realty Group Trust | $110,756 | -28.4% | 5,170,691 | -25.3% | 0.26% | -21.8% |
| PEG | Sell | Public Service Enterprise Group Incorporated | $110,066 | -26.3% | 1,934,029 | -18.9% | 0.25% | -19.7% |
| EVRG | Sell | Evergy Inc | $99,288 | -25.7% | 1,958,349 | -14.4% | 0.23% | -19.1% |
| PCG | Buy | PG&E Corporation | $98,095 | +4.2% | 6,081,503 | +11.6% | 0.23% | +14.1% |
| DTE | Sell | DTE Energy Company | $97,426 | -11.2% | 981,326 | -1.6% | 0.22% | -3.0% |
| FR | Sell | First Industrial Realty Trust | $82,913 | -50.3% | 1,742,240 | -45.0% | 0.19% | -45.6% |
| CSX | Sell | CSX Corporation | $80,684 | -46.9% | 2,623,882 | -41.1% | 0.18% | -42.2% |
| WTRG | Buy | Essential Utilities | $80,316 | +28.3% | 2,339,542 | +49.2% | 0.18% | +40.2% |
| LAMR | Buy | Lamar Advertising Co | $79,673 | +58.2% | 954,508 | +88.2% | 0.18% | +72.6% |
| ADC | Buy | Agree Realty Corp. | $62,175 | -15.3% | 1,125,544 | +0.3% | 0.14% | -7.7% |
| CMS | CMS Energy Corporation | $54,867 | -9.6% | 1,033,080 | 0.0% | 0.13% | -1.6% | |
| NSC | Sell | Norfolk Southern Corporation | $54,444 | -57.1% | 276,463 | -50.6% | 0.12% | -53.2% |
| BNL | New | Broadstone Net Lease Inc | $43,837 | – | 3,065,535 | +100.0% | 0.10% | – |
| Buy | Spdr Gold Minishares Trust | $42,476 | +8.2% | 1,158,644 | +12.5% | 0.10% | +18.1% | |
| EGP | Buy | Eastgroup Properties Inc. | $42,239 | +1390.4% | 253,640 | +1453.5% | 0.10% | +1516.7% |
| KMI | Sell | Kinder Morgan Inc. | $38,642 | -77.8% | 2,330,660 | -76.9% | 0.09% | -75.7% |
| SITC | Sell | SITE Centers Corp | $36,657 | -8.5% | 2,972,973 | -1.9% | 0.08% | 0.0% |
| ET | Sell | Energy Transfer LP | $33,668 | +8.7% | 2,399,689 | -1.6% | 0.08% | +18.5% |
| Sell | Constellation Energy Corp | $30,606 | -48.0% | 280,583 | -56.3% | 0.07% | -43.5% | |
| FE | Sell | Firstenergy Corp. | $27,022 | -49.3% | 790,581 | -42.3% | 0.06% | -44.6% |
| PDI | Sell | Pimco Dynamic Income Fund | $24,934 | -14.6% | 1,442,920 | -7.4% | 0.06% | -8.1% |
| PAA | Sell | Plains All American Pipeline LP | $24,643 | -17.7% | 1,608,563 | -24.3% | 0.06% | -9.5% |
| DUK | Sell | Duke Energy Corporation | $23,963 | -68.9% | 271,501 | -68.3% | 0.06% | -66.0% |
| XOM | Sell | Exxon Mobil Corporation | $22,565 | +3.0% | 191,916 | -6.1% | 0.05% | +13.0% |
| EPRT | Buy | Essential Properties Realty | $22,513 | +38.2% | 1,040,812 | +50.4% | 0.05% | +52.9% |
| DTM | Sell | Dt Midstream Inc | $21,820 | -38.0% | 412,319 | -41.9% | 0.05% | -32.4% |
| HESM | Sell | Hess Midstream Lp - Class A | $20,885 | -40.9% | 716,962 | -37.7% | 0.05% | -35.1% |
| ADX | Buy | Adams Express Co | $20,168 | +7.9% | 1,212,034 | +9.0% | 0.05% | +17.9% |
| EPD | Sell | Enterprise Products Partners | $19,443 | -1.3% | 710,367 | -5.0% | 0.04% | +9.8% |
| MPLX | Sell | MPLX LP | $18,317 | -7.5% | 514,959 | -11.8% | 0.04% | 0.0% |
| NTR | Sell | Nutrien Ltd | $16,830 | +2.2% | 272,501 | -2.3% | 0.04% | +11.4% |
| NRGX | Buy | Pimco Energy & Tactical Cred | $16,930 | +493.0% | 853,776 | +371.2% | 0.04% | +550.0% |
| CF | Buy | CF Industries Holdings Inc. | $15,976 | +49.5% | 186,336 | +21.1% | 0.04% | +60.9% |
| PDO | Pimco Dynamic Income Opport | $16,113 | -9.0% | 1,356,340 | 0.0% | 0.04% | 0.0% | |
| EPR | Sell | EPR Properties | $15,152 | -47.6% | 364,746 | -40.9% | 0.04% | -42.6% |
| GDV | Buy | Gabelli Dividend & Income Trust | $14,285 | -3.9% | 734,833 | +4.5% | 0.03% | +6.5% |
| Sell | Kinetik Holdings Inc | $13,035 | -25.9% | 386,208 | -22.9% | 0.03% | -18.9% | |
| Buy | Guggenheim Active Allocation | $12,504 | -2.2% | 926,251 | +4.1% | 0.03% | +7.4% | |
| CVX | Buy | Chevron Corporation | $12,641 | +216.9% | 74,967 | +195.7% | 0.03% | +262.5% |
| Sell | Net Power Inc | $12,329 | +16.0% | 816,496 | -0.1% | 0.03% | +27.3% | |
| CTVA | Sell | Corteva Inc-W/I | $11,644 | -31.7% | 227,600 | -23.5% | 0.03% | -25.0% |
| Buy | Pimco Access Income Fund | $11,573 | -1.0% | 833,820 | +5.2% | 0.03% | +8.0% | |
| BCAT | Buy | Blackrock Capital Allocation | $11,702 | -2.9% | 807,567 | +2.2% | 0.03% | +8.0% |
| Buy | Blackrock Esg Capital Alloca | $10,499 | -0.1% | 709,890 | +5.8% | 0.02% | +9.1% | |
| AGCO | Buy | Agco Corp. | $10,357 | +7.4% | 87,565 | +19.4% | 0.02% | +20.0% |
| IAU | Buy | I Shares Gold Trust | $10,522 | +5.3% | 300,714 | +9.5% | 0.02% | +14.3% |
| LXPPRC | LXP Industrial Trust 6.5 Perppfd | $9,916 | -9.2% | 220,015 | 0.0% | 0.02% | 0.0% | |
| PSX | Buy | Phillips 66 | $9,641 | +105.9% | 80,239 | +63.5% | 0.02% | +120.0% |
| FCX | Sell | Freeport-Mcmoran Inc. | $8,759 | -44.6% | 234,890 | -40.6% | 0.02% | -39.4% |
| ARDC | Ares Dynamic Credit Allocation | $8,355 | +4.6% | 647,693 | 0.0% | 0.02% | +11.8% | |
| RLJPRA | Sell | Rlj Lodging Trust 7.8 Perp Sr:A Cvtpfd | $8,334 | -0.9% | 346,538 | -0.7% | 0.02% | +5.6% |
| EXG | Buy | Eaton Vance Tax-Managed Global | $7,758 | +20.1% | 1,052,690 | +29.1% | 0.02% | +28.6% |
| GHY | Sell | Prudential Gbl Shrt Dur Hi Yld | $8,046 | -5.0% | 746,411 | -3.3% | 0.02% | 0.0% |
| SPSB | Buy | Spdr Port Shrt Trm Corp Bnd | $7,334 | +164.4% | 250,126 | +165.4% | 0.02% | +183.3% |
| ETRN | Buy | Equitrans Midstream Corp-W/I | $7,458 | +285.6% | 795,927 | +293.5% | 0.02% | +325.0% |
| CEF | Sell | Sprott Physical Gold And Silver Trust | $7,491 | -8.8% | 432,497 | -5.1% | 0.02% | 0.0% |
| COP | Buy | Conocophillips | $7,557 | +54.0% | 63,082 | +33.2% | 0.02% | +70.0% |
| BG | Sell | Bunge Limited | $7,286 | -43.5% | 67,309 | -50.8% | 0.02% | -37.0% |
| ISD | Sell | PGIM Short Duration High Yield FD | $7,412 | -9.2% | 629,173 | -4.2% | 0.02% | 0.0% |
| WMB | Sell | The Williams Companies Inc. | $7,036 | -0.4% | 208,836 | -3.5% | 0.02% | +6.7% |
| VNQ | Buy | Vanguard Reit Etf | $7,021 | +18.9% | 92,792 | +31.4% | 0.02% | +33.3% |
| PPC | Sell | Pilgrims Pride Corporation | $7,154 | -2.7% | 313,356 | -8.4% | 0.02% | +6.7% |
| TECK | Sell | Teck Resources Ltd-Cls B | $6,361 | -3.7% | 147,628 | -5.9% | 0.02% | +7.1% |
| BIF | Buy | Boulder Growth & Income Fund Inc. | $6,310 | -0.2% | 486,158 | +2.1% | 0.02% | +15.4% |
| EAD | Sell | Wells Fargo Advantage Income Fund | $6,426 | -10.9% | 1,053,389 | -5.8% | 0.02% | 0.0% |
| RSP | Sell | Invesco S&P 500 Equal Weight | $6,521 | -28.4% | 46,023 | -24.4% | 0.02% | -21.1% |
| FPF | Sell | First Trust Intermediate Duration Pref & Inc Fund | $6,214 | -6.2% | 417,019 | -2.3% | 0.01% | 0.0% |
| WDI | Buy | Western Asset Divers Inc | $6,250 | +5.9% | 472,083 | +7.8% | 0.01% | +16.7% |
| PHYS | Sell | Sprott Physical Gold Tr | $6,002 | -9.8% | 419,155 | -6.0% | 0.01% | 0.0% |
| AOD | Alpine Total Dynamic Dividend Fund | $6,021 | -8.5% | 796,474 | 0.0% | 0.01% | 0.0% | |
| GOF | Sell | Guggenheim Strategic Opp Fund | $5,915 | -12.5% | 399,940 | -5.9% | 0.01% | 0.0% |
| JPC | Sell | Nuveen Preferred Income Opportunities Fund | $5,579 | -4.7% | 881,424 | -2.5% | 0.01% | +8.3% |
| CLF | Sell | Cliffs Natural Resou | $5,482 | -12.5% | 350,710 | -6.2% | 0.01% | 0.0% |
| GAM | Buy | General American Investors | $5,820 | +26.0% | 141,476 | +27.7% | 0.01% | +30.0% |
| PXD | New | Pioneer Natural Resources Company | $5,549 | – | 24,172 | +100.0% | 0.01% | – |
| RPTPRD | Buy | RPT Realty 7.25 CV Pr.D (RPT D)pfd | $5,286 | +470.2% | 103,925 | +449.1% | 0.01% | +500.0% |
| NUV | Sell | Nuveen Municipal Value Fund | $5,162 | -11.7% | 624,981 | -7.0% | 0.01% | 0.0% |
| ETG | Buy | Eaton Vance T/A Global Dividend Income | $5,246 | -5.1% | 341,120 | +3.0% | 0.01% | 0.0% |
| EFR | Buy | Eaton Vance Sr Fltg Rate Trust | $5,029 | +13.1% | 415,258 | +9.8% | 0.01% | +33.3% |
| JGH | Nuveen Global High Income | $5,254 | +2.4% | 459,239 | 0.0% | 0.01% | +9.1% | |
| Buy | Ivanhoe Electric Inc / Us | $5,087 | +151.2% | 427,443 | +175.2% | 0.01% | +200.0% | |
| IWD | iShares Russell 1000 Value | $5,035 | -3.8% | 33,163 | 0.0% | 0.01% | +9.1% | |
| JFR | Buy | Nuveen Floating Rate Income | $5,304 | +49.4% | 646,052 | +43.6% | 0.01% | +71.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $5,353 | +79.8% | 13,632 | +86.5% | 0.01% | +100.0% |
| VVR | Sell | Invesco Van Kampen Senior Income Trust | $5,379 | -7.3% | 1,372,294 | -9.0% | 0.01% | 0.0% |
| BLW | Blackrock Limited Duration Income Trust | $4,789 | 0.0% | 371,801 | 0.0% | 0.01% | +10.0% | |
| PFN | PIMCO Income Strategy Fund II | $4,588 | -8.6% | 696,234 | 0.0% | 0.01% | 0.0% | |
| PDT | Buy | John Hancock Patriot Premium Dividend Fund II | $4,624 | +11.0% | 480,696 | +35.9% | 0.01% | +22.2% |
| Buy | Flaherty & Crumrine Dynamic | $4,670 | +4.9% | 278,500 | +9.0% | 0.01% | +22.2% | |
| NUE | Sell | Nucor Corporation | $4,905 | -22.8% | 31,375 | -19.1% | 0.01% | -15.4% |
| GAB | Buy | Gabelli Equity Trust | $4,456 | +12.4% | 868,640 | +27.1% | 0.01% | +25.0% |
| VALE | Sell | Vale S.A. ADRadr | $4,447 | -49.1% | 331,879 | -49.1% | 0.01% | -44.4% |
| JCE | Buy | Nuveen Core Equity Alpha Fund | $4,253 | +10.5% | 342,133 | +13.4% | 0.01% | +25.0% |
| EVT | Buy | Eaton Vance Tax-Adv Dvd. Inc. Fund | $4,427 | +13.8% | 209,013 | +22.2% | 0.01% | +25.0% |
| FFC | Buy | Flah & Crum/Claymore Preferred S I | $4,205 | +2.6% | 324,190 | +8.7% | 0.01% | +11.1% |
| STAG | New | STAG Industrial Inc. | $3,707 | – | 107,404 | +100.0% | 0.01% | – |
| NZF | Sell | Nuveen Dividend Adv Muni Fd 3 | $3,732 | -18.9% | 357,795 | -9.4% | 0.01% | -10.0% |
| DSL | Doubleline Income Solutions | $4,090 | -1.6% | 348,993 | 0.0% | 0.01% | 0.0% | |
| DLY | Doubleline Yield Opport | $3,992 | +1.4% | 271,007 | 0.0% | 0.01% | +12.5% | |
| CHI | Calamos Convertible Opp&Inc | $3,913 | -6.2% | 372,278 | 0.0% | 0.01% | 0.0% | |
| HYT | Blackrock Corporate High Yield Fund 6 | $3,846 | -3.2% | 445,607 | 0.0% | 0.01% | +12.5% | |
| JQC | Nuveen Multi-Strategy Income & Growth 2 | $3,288 | +0.2% | 649,738 | 0.0% | 0.01% | +14.3% | |
| CHY | Calamos Convertible & High Income Fund | $3,682 | -0.6% | 329,884 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | Deere & Company | $3,607 | -54.1% | 9,559 | -50.7% | 0.01% | -52.9% |
| PEO | Adams Natural Resources Fund | $3,606 | +11.0% | 155,985 | 0.0% | 0.01% | +14.3% | |
| BRKB | Berkshire Hathaway Inc. | $3,681 | +2.7% | 10,507 | 0.0% | 0.01% | 0.0% | |
| DAR | Sell | Darling Intl Inc | $3,588 | -29.9% | 68,741 | -14.3% | 0.01% | -27.3% |
| PBR | New | Petroleo Brasileiro S.A. - ADRadr | $3,445 | – | 229,802 | +100.0% | 0.01% | – |
| EVV | Eaton Vance Limited Duration Fund | $3,394 | -3.4% | 375,463 | 0.0% | 0.01% | +14.3% | |
| SPY | Buy | SPDR Trust Series 1 | $3,440 | +65.0% | 8,047 | +71.1% | 0.01% | +100.0% |
| OHI | Omega Healthcare Investors | $3,382 | +8.1% | 101,984 | 0.0% | 0.01% | +14.3% | |
| JPI | Nuveen Preferred & Income Term Fund | $2,986 | +2.3% | 173,899 | 0.0% | 0.01% | +16.7% | |
| GLD | Sell | Spdr Gold Trust | $3,202 | -36.7% | 18,675 | -34.2% | 0.01% | -36.4% |
| LW | New | Lamb Weston Holdings, Inc. | $3,065 | – | 33,151 | +100.0% | 0.01% | – |
| JPS | Sell | Nuveen Qual Pfd Inc Fund II | $3,209 | -5.1% | 520,103 | -1.9% | 0.01% | 0.0% |
| FIF | Sell | First Trust Energy Infra. | $3,241 | -16.6% | 214,041 | -19.0% | 0.01% | -12.5% |
| FEI | First Trust MLP and Energy Inc | $2,900 | +2.6% | 366,575 | 0.0% | 0.01% | +16.7% | |
| RCD | Buy | Invesco S&P 500 Equal Weight Consumer | $3,237 | -9.1% | 76,926 | +197.7% | 0.01% | -12.5% |
| BTZ | BlackRock Credit Allocation Income Trust | $3,204 | -4.6% | 331,022 | 0.0% | 0.01% | 0.0% | |
| NVG | Sell | Nuveen Dividend Advan Muni Inc | $3,104 | -15.0% | 301,066 | -3.5% | 0.01% | -12.5% |
| BGH | Sell | Babson Cap Global | $3,228 | -5.3% | 254,171 | -2.8% | 0.01% | 0.0% |
| NAD | Buy | Nuveen Dividend Advantage Muni Fd | $3,046 | -9.4% | 300,410 | +0.7% | 0.01% | 0.0% |
| NCZ | AGIC Convertible & Income FD II | $3,147 | -11.3% | 1,140,169 | 0.0% | 0.01% | 0.0% | |
| BIT | BlackRock Multi-Sector Inc Tst | $2,777 | +0.7% | 191,884 | 0.0% | 0.01% | 0.0% | |
| ETJ | Buy | Eaton Vance Risk-Managed Diversified Equity Income | $2,784 | +12.4% | 362,446 | +20.3% | 0.01% | +20.0% |
| ENB | Sell | Enbridge Inc | $2,717 | -35.7% | 81,856 | -28.0% | 0.01% | -33.3% |
| RVT | Buy | Royce Value Trust | $2,726 | +0.8% | 211,821 | +8.1% | 0.01% | 0.0% |
| CCJ | Sell | Cameco Corp | $2,436 | -14.9% | 61,451 | -32.7% | 0.01% | 0.0% |
| EFT | Buy | Eaton Vance Floating Rate Income Trust | $2,443 | +20.6% | 198,496 | +14.4% | 0.01% | +50.0% |
| FSD | First Trust High Inc | $2,466 | -6.3% | 230,000 | 0.0% | 0.01% | 0.0% | |
| NEA | Sell | Nuveen Ins T/F Adv Municipal | $2,813 | -19.7% | 290,598 | -9.4% | 0.01% | -14.3% |
| STEM | Stem, Inc. | $2,704 | -25.9% | 637,750 | 0.0% | 0.01% | -25.0% | |
| HYB | New America High Income Fund | $2,752 | -2.5% | 424,681 | 0.0% | 0.01% | 0.0% | |
| Buy | Thornburg Income Builder Opp | $2,500 | +23.2% | 171,235 | +28.4% | 0.01% | +50.0% | |
| AM | New | Antero Midstream Corp | $2,633 | – | 219,810 | +100.0% | 0.01% | – |
| MPC | Sell | Marathon Petroleum Corporation | $2,575 | -42.4% | 17,012 | -55.6% | 0.01% | -33.3% |
| EHI | Western Asset Global High In | $2,750 | -8.6% | 412,919 | 0.0% | 0.01% | 0.0% | |
| VCSH | Vanguard S/T Corp Bond Etf | $2,255 | -0.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
| GFI | Sell | Gold Fields Ltd ADRadr | $1,997 | -32.1% | 183,900 | -13.6% | 0.01% | -16.7% |
| GEL | Buy | Genesis Energy LP | $2,312 | +14.9% | 224,042 | +6.3% | 0.01% | +25.0% |
| MSFT | Microsoft Corporation | $2,020 | -7.3% | 6,399 | 0.0% | 0.01% | 0.0% | |
| UUUU | New | Energy Fuels Inc | $2,036 | – | 247,640 | +100.0% | 0.01% | – |
| MYI | Sell | Blackrock Muniyield Insured | $2,110 | -29.1% | 220,898 | -18.8% | 0.01% | -16.7% |
| PFF | Sell | iShares U.S. Preferred Stock ETF | $2,035 | -82.9% | 67,504 | -82.5% | 0.01% | -80.0% |
| EMD | Western Asset Emerging Marke | $2,158 | -3.7% | 260,000 | 0.0% | 0.01% | 0.0% | |
| PSLV | Sell | Sprott Physical Silver Trust | $1,972 | -6.3% | 260,145 | -3.7% | 0.01% | +25.0% |
| AWF | AllianceBernstein Global High Income Fund | $2,224 | -2.6% | 229,302 | 0.0% | 0.01% | 0.0% | |
| ETY | Buy | Eaton Vance Tax-Managed Dividend | $2,142 | +56.1% | 185,617 | +68.5% | 0.01% | +66.7% |
| GDO | Western Asset Global Corp. | $2,010 | -4.1% | 169,581 | 0.0% | 0.01% | +25.0% | |
| FEN | Buy | First Trust Energy Income and Growth Fund | $2,327 | +21.2% | 176,925 | +28.4% | 0.01% | +25.0% |
| MMT | Buy | MFS Multimarket Income Trust | $2,221 | +1.2% | 521,440 | +7.2% | 0.01% | 0.0% |
| BGX | Sell | Blackstone/GSO Long-Short CR | $1,980 | -14.8% | 169,996 | -17.1% | 0.01% | 0.0% |
| TRP | TC Energy Corp | $2,195 | -14.9% | 63,792 | 0.0% | 0.01% | 0.0% | |
| NBH | Sell | Neuberger Berman Intmd Muni | $2,119 | -22.8% | 230,075 | -13.9% | 0.01% | -16.7% |
| COG | New | Coterra Energy | $2,186 | – | 80,812 | +100.0% | 0.01% | – |
| IWM | Sell | iShares Russell 2000 | $2,027 | -19.6% | 11,467 | -14.9% | 0.01% | 0.0% |
| CII | Blackrock Enh Cap And Inc | $1,942 | +0.7% | 104,136 | 0.0% | 0.00% | 0.0% | |
| ARLP | Sell | Alliance Resource Partners LP | $1,627 | +18.0% | 72,201 | -3.2% | 0.00% | +33.3% |
| AAPL | Sell | Apple Inc. | $1,930 | -11.9% | 11,270 | -0.2% | 0.00% | -20.0% |
| GOLD | Sell | Barrick Gold Corp. | $1,677 | -43.6% | 115,281 | -34.4% | 0.00% | -33.3% |
| DPG | Buy | Duff & Phelps Global Utility | $1,537 | +104.1% | 178,271 | +130.2% | 0.00% | +100.0% |
| FPL | First Trust New Opportunites MLP | $1,539 | +4.0% | 245,800 | 0.0% | 0.00% | +33.3% | |
| USA | Buy | Liberty All-Star Equity Fund | $1,598 | -1.2% | 270,000 | +8.0% | 0.00% | +33.3% |
| Buy | Mainstay Cbre Glbl Infr Mega | $1,878 | -1.7% | 159,391 | +14.3% | 0.00% | 0.0% | |
| MOS | New | The Mosaic Company | $1,741 | – | 48,908 | +100.0% | 0.00% | – |
| NS | Sell | NuStar Energy LP | $1,665 | -2.1% | 95,495 | -3.7% | 0.00% | 0.0% |
| JRI | Nuveen Real Asset Inc and Grow | $1,918 | -7.0% | 180,558 | 0.0% | 0.00% | 0.0% | |
| SDHY | Sell | Pgim Shrt Durat Hi Yld | $1,658 | -14.8% | 114,450 | -12.4% | 0.00% | 0.0% |
| PHK | PIMCO High Income Fund | $1,529 | -11.6% | 345,910 | 0.0% | 0.00% | 0.0% | |
| HQH | Sell | Tekla Healthcare Investors | $1,548 | -29.9% | 99,573 | -23.2% | 0.00% | -20.0% |
| IGD | Sell | Voya Global Equity Dividend | $1,597 | -28.7% | 325,919 | -25.2% | 0.00% | -20.0% |
| HYI | Western Asset High Yield Defined Opportunity Fd. | $1,591 | -2.2% | 138,478 | 0.0% | 0.00% | +33.3% | |
| CSTM | New | Constellium Se | $1,782 | – | 97,909 | +100.0% | 0.00% | – |
| ERC | Wells Fargo Advantage Multi-Sector Fund | $1,308 | -1.7% | 143,767 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | Equity Residential | $1,463 | -19.6% | 24,918 | -9.7% | 0.00% | -25.0% |
| MQY | Sell | Blackrock Muniyield Quality | $1,161 | -34.7% | 113,443 | -26.2% | 0.00% | -25.0% |
| CPZ | New | Calamos Lng/Shrt Eq & Dyn | $1,405 | – | 95,000 | +100.0% | 0.00% | – |
| ETV | Buy | Eaton Vance T/M Buy-Write Opportunity | $1,370 | +61.9% | 114,431 | +72.9% | 0.00% | +50.0% |
| REG | Buy | Regency Centers Corporation | $1,451 | +11.3% | 24,409 | +15.6% | 0.00% | 0.0% |
| EOS | Buy | Eaton Vance Enh Eqt Inc Ii | $1,495 | +146.7% | 87,016 | +157.0% | 0.00% | +200.0% |
| COWZ | Pacer Us Cash Cows 100 Etf | $1,241 | +3.2% | 25,102 | 0.0% | 0.00% | 0.0% | |
| EPRPRE | Entertainment Properties Trust Pfd. Epfd | $1,463 | -9.6% | 57,085 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | Wells Fargo & Co. 7.5pfd | $1,282 | -3.2% | 1,150 | 0.0% | 0.00% | 0.0% | |
| NIE | AGIC Equity & Convertible Income | $1,116 | -6.0% | 56,127 | 0.0% | 0.00% | 0.0% | |
| IWN | Sell | Ishares Russell 2000 Value E | $1,139 | -14.0% | 8,400 | -10.6% | 0.00% | 0.0% |
| Buy | Aris Water Solution Inc-A | $1,368 | +1.6% | 137,071 | +5.0% | 0.00% | 0.0% | |
| AVB | Sell | AvalonBay Communities Inc. | $1,440 | -17.8% | 8,382 | -9.4% | 0.00% | -25.0% |
| BGT | Blackrock Glbl Flt Rt Inc Tr | $1,308 | +3.4% | 108,470 | 0.0% | 0.00% | 0.0% | |
| XHR | Sell | Xenia Hotels & Resorts Inc | $1,331 | -60.7% | 113,027 | -58.9% | 0.00% | -57.1% |
| GLPI | Gaming and Leisure Prop | $1,233 | -5.9% | 27,063 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | iShares Nasdaq Biotechnology | $828 | -55.9% | 6,773 | -54.2% | 0.00% | -50.0% |
| NVDA | Sell | NVIDIA Corporation | $709 | 0.0% | 1,629 | -2.9% | 0.00% | +100.0% |
| BCI | New | Abrdn Bloomberg All Commodit | $1,081 | – | 51,223 | +100.0% | 0.00% | – |
| NXP | Sell | Nuveen Select Tax Free | $692 | -12.7% | 52,000 | -5.5% | 0.00% | 0.0% |
| NML | Neuberger Berman MLP Income | $994 | 0.0% | 144,450 | 0.0% | 0.00% | 0.0% | |
| AMZN | Buy | Amazon.com Inc. | $952 | +12.9% | 7,489 | +15.9% | 0.00% | 0.0% |
| MHD | Sell | BlackRock MuniHoldings Fd Inc | $837 | -52.4% | 81,181 | -46.3% | 0.00% | -50.0% |
| MVF | Sell | Blackrock Munivest Fund | $809 | -37.9% | 133,552 | -31.0% | 0.00% | -33.3% |
| FB | Facebook Inc. | $1,011 | +4.6% | 3,369 | 0.0% | 0.00% | 0.0% | |
| THQ | Sell | Tekla Healthcare Opportunities Fund | $795 | -20.1% | 46,845 | -10.3% | 0.00% | 0.0% |
| SPPP | Sprott Physical Platin and Pal | $665 | -1.5% | 61,774 | 0.0% | 0.00% | +100.0% | |
| BGR | Blackrock Global Enrg & Res | $915 | +8.9% | 69,780 | 0.0% | 0.00% | 0.0% | |
| DSU | Sell | Blackrock Debt Strategies Fund | $1,085 | -22.3% | 105,664 | -25.9% | 0.00% | -33.3% |
| AVGO | Sell | Broadcom Inc | $963 | -30.8% | 1,159 | -27.7% | 0.00% | -33.3% |
| NEXT | Buy | Nextdecade Corp | $732 | -22.2% | 143,045 | +24.7% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUNICIPAL INCOME | $763 | -33.2% | 45,008 | -30.8% | 0.00% | 0.0% |
| PPH | Vaneck Pharmaceutical Etf | $938 | +1.4% | 11,748 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Alphabet Inc CL A | $958 | +9.2% | 7,324 | 0.0% | 0.00% | 0.0% | |
| DNP | Sell | DNP Select Income Fund | $742 | -62.8% | 77,894 | -59.0% | 0.00% | -50.0% |
| Net Power Inc warrantwarrant | $840 | +29.0% | 193,606 | 0.0% | 0.00% | +100.0% | ||
| PGP | PIMCO Global Stocksplus & In | $919 | -8.0% | 138,801 | 0.0% | 0.00% | 0.0% | |
| HTD | John Hancock T/A Dividend Income Fund | $850 | -12.9% | 47,835 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | Air Products and Chemicals Inc. | $218 | -12.8% | 768 | -7.9% | 0.00% | 0.0% |
| LLY | New | Eli Lilly and Company | $256 | – | 477 | +100.0% | 0.00% | – |
| MFM | Buy | MFS Municipal Income Trust | $351 | -7.1% | 77,125 | +4.0% | 0.00% | 0.0% |
| MMD | Mainstay DefTerm Muni Opps | $319 | -6.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MasterCard Incorporated | $384 | +0.3% | 971 | -0.2% | 0.00% | 0.0% |
| MCD | McDonald's Corporation | $493 | -11.8% | 1,872 | 0.0% | 0.00% | 0.0% | |
| IBM | Buy | International Business Machines Corporation | $304 | +8.2% | 2,169 | +3.4% | 0.00% | 0.0% |
| MRK | Merck & Co. Inc. | $221 | -10.9% | 2,148 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange Inc. | $388 | -2.8% | 3,525 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley | $290 | -4.3% | 3,553 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | Motorola Solutions Inc. | $280 | +7.7% | 1,028 | +15.9% | 0.00% | 0.0% |
| HD | The Home Depot Inc. | $254 | -2.7% | 839 | 0.0% | 0.00% | 0.0% | |
| HPS | John Hancock Preferred Income III | $485 | -4.9% | 36,388 | 0.0% | 0.00% | 0.0% | |
| JHI | John Hancock Investors Trust | $291 | -3.6% | 23,927 | 0.0% | 0.00% | 0.0% | |
| GS | The Goldman Sachs Group Inc. | $377 | +0.5% | 1,164 | 0.0% | 0.00% | 0.0% | |
| NRK | Nuveen NY AMT-Free Muni Inc | $457 | -8.8% | 48,385 | 0.0% | 0.00% | 0.0% | |
| NAN | Nuveen NY Dividend Adv Muni Fd | $362 | -10.0% | 37,396 | 0.0% | 0.00% | 0.0% | |
| JRS | Nuveen Real Estate Income Fund | $605 | -9.8% | 90,300 | 0.0% | 0.00% | 0.0% | |
| EIM | Buy | Eaton Vance Insured Muni Bnd | $251 | +0.8% | 28,000 | +12.0% | 0.00% | 0.0% |
| PEP | Pepsico Inc. | $240 | -8.4% | 1,414 | 0.0% | 0.00% | 0.0% | |
| DIS | The Walt Disney Company | $245 | -9.3% | 3,022 | 0.0% | 0.00% | 0.0% | |
| PM | Buy | Philip Morris International Inc. | $308 | +80.1% | 3,322 | +90.0% | 0.00% | – |
| DHR | Danaher Corporation | $237 | +3.5% | 954 | 0.0% | 0.00% | – | |
| CMI | Cummins Inc. | $242 | -6.9% | 1,060 | 0.0% | 0.00% | 0.0% | |
| PG | The Procter & Gamble Company | $469 | -3.9% | 3,213 | 0.0% | 0.00% | 0.0% | |
| COST | Costco Wholesale Corporation | $394 | +5.1% | 697 | 0.0% | 0.00% | 0.0% | |
| PMO | Sell | Putnam Muni Opportunities Tst | $496 | -67.8% | 53,923 | -64.3% | 0.00% | -66.7% |
| RMT | Royce Micro-Capital Trust Inc. | $421 | -5.4% | 50,884 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc. | $363 | -8.1% | 4,181 | 0.0% | 0.00% | 0.0% | |
| NOW | ServiceNow Inc. | $373 | -0.5% | 668 | 0.0% | 0.00% | 0.0% | |
| BMEZ | Sell | Blackrock Health Sci Tr Ii | $231 | -80.2% | 16,006 | -77.5% | 0.00% | -50.0% |
| MYD | Sell | Blackrock Muniyield Fund | $649 | -43.9% | 70,689 | -36.1% | 0.00% | -50.0% |
| Benson Hill Inc | $319 | -74.5% | 962,500 | 0.0% | 0.00% | -66.7% | ||
| BDX | Becton Dickinson & Company | $280 | -2.1% | 1,084 | 0.0% | 0.00% | 0.0% | |
| HQL | Sell | Tekla Life Sciences Investors | $590 | -43.6% | 47,340 | -38.8% | 0.00% | -50.0% |
| TSLA | Sell | Tesla Motors Inc. | $402 | -6.1% | 1,608 | -1.6% | 0.00% | 0.0% |
| BACPRL | Bank of America 7.25 CV Pfd. Lpfd | $222 | -5.1% | 200 | 0.0% | 0.00% | – | |
| BAC | Bank of America Corporation | $384 | -4.5% | 14,012 | 0.0% | 0.00% | 0.0% | |
| UPS | United Parcel Service Inc. | $342 | -13.0% | 2,194 | 0.0% | 0.00% | 0.0% | |
| UNH | New | UnitedHealth Group Incorporated | $243 | – | 482 | +100.0% | 0.00% | – |
| VZ | Buy | Verizon Communications Inc. | $449 | +121.2% | 13,847 | +153.7% | 0.00% | – |
| V | Sell | Visa Inc. | $376 | -5.5% | 1,633 | -2.5% | 0.00% | 0.0% |
| AIF | Sell | Apollo Tactical Income Fund | $592 | -18.2% | 44,290 | -22.4% | 0.00% | -50.0% |
| ANTM | Anthem Inc. | $341 | -2.0% | 784 | 0.0% | 0.00% | 0.0% | |
| WMT | Wal-Mart Stores Inc. | $224 | +1.4% | 1,403 | 0.0% | 0.00% | – | |
| WM | Sell | Waste Management Inc. | $319 | -16.7% | 2,093 | -5.3% | 0.00% | 0.0% |
| AMD | Buy | Advanced Micro Devic | $234 | -9.3% | 2,277 | +0.4% | 0.00% | 0.0% |
| ADBE | Adobe Systems Incorporated | $455 | +4.4% | 892 | 0.0% | 0.00% | 0.0% | |
| BCD | New | Abrdn Bloomberg All Commodit | $357 | – | 10,783 | +100.0% | 0.00% | – |
| ETN | Eaton Corporation plc | $538 | +6.1% | 2,521 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Group Holdings plc | $293 | -11.2% | 1,403 | 0.0% | 0.00% | 0.0% | |
| JNJ | Sell | Johnson & Johnson | $366 | -27.7% | 2,347 | -23.2% | 0.00% | 0.0% |
| KLAC | Sell | KLA Corporation | $222 | -49.3% | 484 | -46.5% | 0.00% | 0.0% |
| KIO | Sell | KKR Income Opportunities | $638 | -29.1% | 53,342 | -31.2% | 0.00% | -50.0% |
| JPM | JPMorgan Chase & Co. | $446 | -0.4% | 3,077 | 0.0% | 0.00% | 0.0% | |
| HYG | New | Ishares Iboxx High Yld Corp | $605 | – | 8,200 | +100.0% | 0.00% | – |
| LH | Laboratory Corporation of America Holdings | $225 | -16.7% | 1,117 | 0.0% | 0.00% | 0.0% | |
| PGX | Sell | Invesco Preferred ETF | $7 | -99.9% | 624 | -99.9% | 0.00% | -100.0% |
| RWR | Buy | Spdr Dow Jones Reit Etf | $116 | +176.2% | 1,403 | +198.5% | 0.00% | – |
| CRM | salesforce.com inc. | $19 | -5.0% | 94 | 0.0% | 0.00% | – | |
| CZR | Caesars Entertainment Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJW | Exit | Sjw Corp | $0 | – | -392 | -100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc. | $31 | – | 133 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Co. | $13 | – | 139 | +100.0% | 0.00% | – |
| SEDG | Sell | Solaredge Technologies Inc | $6 | -62.5% | 43 | -27.1% | 0.00% | – |
| BRFS | New | BRF - Brasil Foods SA ADRadr | $119 | – | 58,155 | +100.0% | 0.00% | – |
| SR | Buy | Spire Inc. | $32 | +39.1% | 563 | +57.3% | 0.00% | – |
| PMX | Sell | PIMCO Muni Income Fund III | $42 | -94.8% | 6,500 | -93.6% | 0.00% | -100.0% |
| OGS | ONE Gas Inc W/I | $24 | -11.1% | 353 | 0.0% | 0.00% | – | |
| CB | Chubb Ltd | $207 | +8.4% | 992 | 0.0% | 0.00% | – | |
| CUBE | Sell | CubeSmart | $1 | -50.0% | 34 | -34.6% | 0.00% | – |
| MHI | Sell | Pioneer Municipal High Income Trust | $65 | -59.9% | 9,000 | -52.6% | 0.00% | – |
| CRWD | Crowdstrike Holdings Inc - A | $14 | +16.7% | 81 | 0.0% | 0.00% | – | |
| CUZ | Sell | Cousins Properties Inc. | $1 | -100.0% | 44 | -100.0% | 0.00% | -100.0% |
| POR | Portland General Electric Co. | $25 | -10.7% | 608 | 0.0% | 0.00% | – | |
| NXPI | Buy | NXP Semiconductors N.V. | $42 | +5.0% | 208 | +7.2% | 0.00% | – |
| CWST | Exit | Casella Waste Sys In | $0 | – | -128 | -100.0% | 0.00% | – |
| CMCSA | Comcast Corporation | $192 | +6.7% | 4,333 | 0.0% | 0.00% | – | |
| CL | Colgate-Palmolive Company | $196 | -8.0% | 2,760 | 0.0% | 0.00% | – | |
| PWR | Buy | Quanta Services Inc. | $16 | +45.5% | 86 | +59.3% | 0.00% | – |
| NET | Cloudflare Inc - Class A | $11 | 0.0% | 174 | 0.0% | 0.00% | – | |
| CWEN | New | Clearwater Energy Inc. Class C | $22 | – | 1,026 | +100.0% | 0.00% | – |
| CLH | New | Clean Harbors Inc | $42 | – | 249 | +100.0% | 0.00% | – |
| ENX | Eaton Vance New York Municipal Bond Fund | $99 | -12.4% | 12,000 | 0.0% | 0.00% | – | |
| C | Citigroup Inc. | $209 | -10.7% | 5,075 | 0.0% | 0.00% | – | |
| AVA | Exit | Avista Corp | $0 | – | -503 | -100.0% | 0.00% | – |
| CSCO | Cisco Systems Inc. | $20 | 0.0% | 378 | 0.0% | 0.00% | – | |
| CAT | Caterpillar Inc. | $213 | +10.9% | 781 | 0.0% | 0.00% | – | |
| ENS | New | Enersys | $7 | – | 78 | +100.0% | 0.00% | – |
| ENPH | Sell | Enphase Energy Inc | $6 | -40.0% | 52 | -8.8% | 0.00% | – |
| FSLR | Sell | First Solar Inc. | $22 | -18.5% | 134 | -4.3% | 0.00% | – |
| F | Ford Motor Company | $128 | -17.4% | 10,276 | 0.0% | 0.00% | – | |
| GM | General Motors Company | $131 | -14.9% | 3,982 | 0.0% | 0.00% | – | |
| TMUS | Buy | T-Mobile US Inc. | $15 | +36.4% | 108 | +38.5% | 0.00% | – |
| TSM | Taiwan Semiconductors ADRadr | $26 | -13.3% | 302 | 0.0% | 0.00% | – | |
| NMCO | Sell | Nuveen Municipal Credit Opp | $143 | -94.9% | 14,763 | -94.3% | 0.00% | -100.0% |
| GILD | New | Gilead Sciences Inc. | $184 | – | 2,456 | +100.0% | 0.00% | – |
| SWKS | Exit | Skyworks Solutions I | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BKH | Exit | Black Hills Corp. | $0 | – | -495 | -100.0% | 0.00% | – |
| TTEK | New | Tetra Tech Inc New | $8 | – | 54 | +100.0% | 0.00% | – |
| TMO | Sell | Thermo Fisher Scientific Inc. | $174 | -46.8% | 343 | -45.2% | 0.00% | -100.0% |
| BK | The Bank of New York Mellon Corporation | $148 | -3.9% | 3,467 | 0.0% | 0.00% | – | |
| VNET | 21Vianet Group Inc-Adradr | $18 | +5.9% | 5,738 | 0.0% | 0.00% | – | |
| OGE | Exit | OGE Energy Corporation | $0 | – | -896 | -100.0% | 0.00% | – |
| NKE | Sell | NIKE Inc. | $178 | -52.7% | 1,862 | -45.3% | 0.00% | -100.0% |
| ATO | Atmos Energy Corp. | $38 | -9.5% | 361 | 0.0% | 0.00% | – | |
| VTR | Ventas Inc. | $9 | -10.0% | 206 | 0.0% | 0.00% | – | |
| ARRY | New | Array Technologies Inc | $3 | – | 156 | +100.0% | 0.00% | – |
| NEP | Buy | Nextera Energy Partners LP | $20 | -41.2% | 661 | +14.0% | 0.00% | – |
| Exit | Atmus Filtration Technologie | $0 | – | -369 | -100.0% | 0.00% | – | |
| AMAT | Buy | Applied Materials Inc. | $24 | +20.0% | 171 | +23.9% | 0.00% | – |
| TGT | Exit | Target Corporation | $0 | – | -1,253 | -100.0% | 0.00% | – |
| PEAK | Sell | Healthpeak Properties Inc | $3 | -40.0% | 148 | -36.2% | 0.00% | – |
| NWE | Exit | NorthWestern Corp. | $0 | – | -348 | -100.0% | 0.00% | – |
| TFX | Exit | Teleflex Inc. | $0 | – | -971 | -100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise | $209 | – | 12,010 | +100.0% | 0.00% | – |
| ADI | Buy | Analog Devices Inc. | $13 | +30.0% | 75 | +50.0% | 0.00% | – |
| HUM | New | Humana Inc | $165 | – | 339 | +100.0% | 0.00% | – |
| IDA | IdaCorp. Inc. | $25 | -10.7% | 269 | 0.0% | 0.00% | – | |
| ALB | Sell | Albemarle Corporation | $8 | -50.0% | 46 | -37.0% | 0.00% | – |
| MNP | Sell | Western Asset Municipal Part | $167 | -24.1% | 15,823 | -15.9% | 0.00% | – |
| ON | Exit | ON Semiconductor Corp. | $0 | – | -117 | -100.0% | 0.00% | – |
| CMDY | Buy | Ishares Bloomberg Roll Selec | $143 | +15.3% | 2,777 | +10.7% | 0.00% | – |
| ICF | Buy | iShares Cohen & Steers Rlty | $160 | +416.1% | 3,191 | +478.1% | 0.00% | – |
| LQD | Buy | iShares Iboxx Inv Gr Corp. Bd | $10 | – | 96 | +4700.0% | 0.00% | – |
| WDAY | Workday Inc. | $37 | -5.1% | 171 | 0.0% | 0.00% | – | |
| VKQ | Buy | Invesco Van Kampen Muni Trust | $217 | +27.6% | 26,000 | +44.4% | 0.00% | – |
| XEL | Sell | Xcel Energy Inc. | $140 | -93.5% | 2,438 | -93.0% | 0.00% | -100.0% |
| XYL | Sell | Xylem Inc. | $13 | -35.0% | 144 | -20.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Corp.-CL A | $14 | -41.7% | 58 | -29.3% | 0.00% | – |
| AY | Altantica Yield PLC | $11 | -21.4% | 584 | 0.0% | 0.00% | – | |
| ABT | Abbott Laboratories | $198 | -10.8% | 2,040 | 0.0% | 0.00% | – | |
| EPRPRC | Entertainment Property 5.75 CV (EPR C)pfd | $115 | -11.5% | 6,180 | 0.0% | 0.00% | – | |
| DOW | Dow Inc | $123 | -3.1% | 2,377 | 0.0% | 0.00% | – | |
| DCI | New | Donaldson Co Inc | $11 | – | 177 | +100.0% | 0.00% | – |
| EVN | Buy | Eaton Vance Muni Income Trust | $154 | +113.9% | 17,239 | +138.1% | 0.00% | – |
| PANW | Palo Alto Networks Inc | $34 | -8.1% | 146 | 0.0% | 0.00% | – | |
| New | Kenvue Inc | $114 | – | 5,694 | +100.0% | 0.00% | – | |
| New | Linde Plc | $15 | – | 41 | +100.0% | 0.00% | – | |
| PFE | Pfizer Inc. | $73 | -9.9% | 2,215 | 0.0% | 0.00% | – | |
| MDT | Sell | Medtronic plc | $140 | -51.2% | 1,792 | -45.1% | 0.00% | -100.0% |
| Sell | DigitalBridge Group Inc | $0 | -100.0% | 8 | -85.7% | 0.00% | – | |
| ECL | Ecolab Inc. | $13 | -13.3% | 79 | 0.0% | 0.00% | – | |
| PNI | PIMCO NY Muni Income Fund II | $147 | -15.5% | 22,957 | 0.0% | 0.00% | – | |
| ORCL | Oracle Corporation | $37 | -11.9% | 349 | 0.0% | 0.00% | – | |
| HPI | Exit | John Hancock Preferred Income Fund | $0 | – | -19,751 | -100.0% | -0.00% | – |
| MVT | Exit | Blackrock Munivest Fund Ii | $0 | – | -56,001 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inc. | $0 | – | -19,060 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -2,063 | -100.0% | -0.00% | – |
| KYN | Exit | Kayne Anderson MLP Investment | $0 | – | -48,910 | -100.0% | -0.00% | – |
| JRO | Exit | Nuveen Floating Rate Income Opportunity Fund | $0 | – | -127,756 | -100.0% | -0.00% | – |
| SLV | Exit | Ishares Silver Trust | $0 | – | -39,672 | -100.0% | -0.00% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -72,236 | -100.0% | -0.00% | – |
| APA | Exit | Apa Corp | $0 | – | -42,803 | -100.0% | -0.00% | – |
| BTT | Exit | BlackRock Muni Target Term Tr | $0 | – | -74,595 | -100.0% | -0.00% | – |
| Exit | Corp Inmobiliaria Vesta Sabadr | $0 | – | -65,877 | -100.0% | -0.00% | – | |
| FMC | Exit | FMC Corporation | $0 | – | -18,526 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners | $0 | – | -28,172 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corporation | $0 | – | -37,227 | -100.0% | -0.01% | – |
| TLT | Exit | iShares Barlcays 20 Year Tr | $0 | – | -22,019 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -32,309 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -93,874 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corporation | $0 | – | -38,936 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes a GE Co | $0 | – | -196,124 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Inc. | $0 | – | -122,891 | -100.0% | -0.03% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -726,277 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc. | 42 | Q3 2023 | 11.6% |
| ProLogis Inc. | 42 | Q3 2023 | 10.0% |
| UDR Inc. | 42 | Q3 2023 | 5.6% |
| Public Storage | 42 | Q3 2023 | 7.8% |
| American Tower Corporation | 42 | Q3 2023 | 8.6% |
| Essex Property Trust Inc. | 42 | Q3 2023 | 4.7% |
| Extra Space Storage Inc. | 42 | Q3 2023 | 3.2% |
| Sun Communities Inc. | 42 | Q3 2023 | 3.7% |
| Host Hotels & Resorts Inc. | 42 | Q3 2023 | 3.3% |
| Ventas Inc. | 42 | Q3 2023 | 4.2% |
View COHEN & STEERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DUKE REALTY CORPSold out | February 14, 2023 | 0 | 0.0% |
| ESSEX PROPERTY TRUST, INC. | February 14, 2023 | 1,134,467 | 1.8% |
| Healthcare Realty Trust IncSold out | February 14, 2023 | 0 | 0.0% |
| HEALTHPEAK PROPERTIES, INC. | February 14, 2023 | 15,386,796 | 2.9% |
| VICI PROPERTIES INC. | February 14, 2023 | 2,246,394 | 0.2% |
| AGREE REALTY CORP | February 14, 2022 | 1,320,582 | 1.8% |
| BOYD GAMING CORP | February 14, 2022 | 4,451,896 | 4.0% |
| CyrusOne Inc. | February 14, 2022 | 3,135,391 | 2.4% |
| MEDICAL PROPERTIES TRUST INC | February 14, 2022 | 3,232 | 0.0% |
| Ventas, Inc. | February 14, 2022 | 14,383,334 | 3.6% |
View COHEN & STEERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-23 |
| 424B5 | 2024-04-22 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-17 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View COHEN & STEERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.