$47.8 Million is the total value of COHEN & STEERS, INC.'s 386 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | Prologis Inc. | $3,748,831 | -8.1% | 28,788,314 | -5.9% | 7.85% | -4.9% |
| WELL | Sell | Welltower Inc. | $3,693,714 | +0.3% | 39,533,128 | -3.2% | 7.73% | +3.7% |
| AMT | Buy | American Tower Corporation | $3,499,343 | -1.4% | 17,709,888 | +7.7% | 7.32% | +2.0% |
| SPG | Sell | Simon Property Group Inc. | $3,222,566 | -1.7% | 20,597,320 | -10.3% | 6.74% | +1.7% |
| DLR | Sell | Digital Realty Trust Inc. | $3,176,677 | +5.1% | 22,053,263 | -1.8% | 6.65% | +8.7% |
| INVH | Sell | Invitation Homes Inc | $2,585,640 | -5.8% | 72,624,686 | -9.8% | 5.41% | -2.6% |
| EQIX | Buy | Equinix Inc. | $2,254,660 | +8.0% | 2,731,558 | +5.4% | 4.72% | +11.7% |
| O | Sell | Realty Income Corporation | $2,165,951 | -10.9% | 40,042,306 | -5.4% | 4.53% | -7.9% |
| IRM | Buy | Iron Mountain Incorporated | $1,897,256 | +20.6% | 23,655,038 | +5.2% | 3.97% | +24.8% |
| CCI | Buy | Crown Castle International Corp. | $1,607,348 | +22.6% | 15,186,268 | +33.5% | 3.36% | +26.8% |
| EXR | Buy | Extra Space Storage Inc. | $1,572,725 | -5.3% | 10,699,598 | +3.3% | 3.29% | -2.0% |
| VICI | Buy | VICI Properties Inc. | $1,483,601 | +33.8% | 49,801,730 | +43.2% | 3.10% | +38.4% |
| SUI | Sell | Sun Communities Inc. | $1,343,007 | -26.0% | 10,444,792 | -23.1% | 2.81% | -23.4% |
| ESS | Buy | Essex Property Trust Inc. | $1,229,180 | +61.4% | 5,022,022 | +63.5% | 2.57% | +67.0% |
| UDR | Buy | UDR Inc. | $1,058,533 | +3.2% | 28,299,805 | +5.7% | 2.22% | +6.7% |
| Sell | Healthcare Realty Trust Inc. | $901,971 | -18.4% | 63,751,770 | -0.7% | 1.89% | -15.6% | |
| PSA | Buy | Public Storage | $780,370 | +65.3% | 2,690,593 | +73.9% | 1.63% | +71.0% |
| COLD | Sell | Americold Realty Trust | $667,559 | -45.3% | 26,787,632 | -33.6% | 1.40% | -43.5% |
| CPT | Sell | Camden Property Trust | $587,806 | -22.7% | 5,974,984 | -22.0% | 1.23% | -20.0% |
| KIM | Sell | Kimco Realty Corporation | $536,585 | -43.0% | 27,364,005 | -38.1% | 1.12% | -41.1% |
| WY | Buy | Weyerhaeuser Company | $511,670 | +385.6% | 14,251,576 | +370.3% | 1.07% | +402.8% |
| HST | Buy | Host Hotels & Resorts Inc. | $480,281 | +14.4% | 23,224,586 | +7.7% | 1.00% | +18.4% |
| AIRC | Buy | Apartment Income Reit Co | $445,080 | +24.5% | 13,710,698 | +33.2% | 0.93% | +28.9% |
| HIW | Sell | Highwoods Properties Inc. | $440,024 | +13.4% | 16,813,153 | -0.5% | 0.92% | +17.3% |
| WPC | Sell | W.P. Carey & Co. LLC | $381,522 | -47.9% | 6,760,136 | -40.1% | 0.80% | -46.0% |
| BYD | Buy | Boyd Gaming Corp. | $345,922 | +16.4% | 5,139,358 | +8.3% | 0.72% | +20.5% |
| NEE | Sell | NextEra Energy Inc. | $340,657 | -1.9% | 5,330,254 | -6.7% | 0.71% | +1.6% |
| AKR | Buy | Acadia Realty Trust | $314,109 | +17.1% | 18,466,132 | +16.9% | 0.66% | +21.0% |
| AMH | Sell | American Homes 4 Rent-CL | $313,277 | -1.7% | 8,518,699 | -3.9% | 0.66% | +1.7% |
| NI | Buy | NiSource Inc. | $275,760 | +42.8% | 9,969,649 | +37.1% | 0.58% | +47.6% |
| PPL | Buy | PPL Corporation | $271,389 | +11.9% | 9,857,941 | +10.1% | 0.57% | +15.7% |
| CZR | Buy | Caesars Entertainment Inc | $239,204 | – | 5,469,239 | +546923800.0% | 0.50% | – |
| LNG | Buy | Cheniere Energy Inc. | $234,128 | -5.0% | 1,451,686 | +0.5% | 0.49% | -1.8% |
| RYN | Buy | Rayonier Inc. | $232,563 | +353.6% | 6,996,473 | +356.0% | 0.49% | +368.3% |
| NSC | Buy | Norfolk Southern Corporation | $205,916 | +329.4% | 807,924 | +298.3% | 0.43% | +344.3% |
| UNP | Buy | Union Pacific Corporation | $200,750 | +18.4% | 816,288 | +18.3% | 0.42% | +22.4% |
| SRE | Sell | Sempra Energy | $198,893 | -5.8% | 2,768,942 | -2.0% | 0.42% | -2.6% |
| PEG | Buy | Public Service Enterprise Group Incorporated | $194,077 | +32.8% | 2,906,218 | +21.6% | 0.41% | +37.2% |
| OKE | Sell | Oneok Inc. | $184,674 | -8.0% | 2,303,533 | -19.4% | 0.39% | -4.7% |
| SO | Sell | The Southern Company | $177,831 | +1.3% | 2,478,830 | -1.0% | 0.37% | +4.8% |
| NTST | Buy | Netstreit Corp | $174,482 | +4.6% | 9,498,214 | +1.6% | 0.36% | +8.3% |
| ED | Buy | Consolidated Edison Inc. | $165,532 | +5.7% | 1,822,843 | +5.9% | 0.35% | +9.1% |
| SBAC | Sell | SBA Communications Corporation | $164,672 | -84.0% | 759,978 | -81.2% | 0.34% | -83.4% |
| ETR | Buy | Entergy Corporation | $163,245 | +31.1% | 1,544,714 | +25.5% | 0.34% | +35.7% |
| PCG | Buy | PG&E Corporation | $155,016 | +30.4% | 9,249,144 | +40.3% | 0.32% | +35.0% |
| MAA | Sell | Mid-America Apartment Communities | $144,621 | -78.6% | 1,099,114 | -78.1% | 0.30% | -77.8% |
| PEAK | New | Healthpeak Properties Inc | $141,381 | – | 7,541,727 | +100.0% | 0.30% | – |
| DUK | Buy | Duke Energy Corporation | $130,186 | +384.0% | 1,346,147 | +385.7% | 0.27% | +403.7% |
| ATO | Buy | Atmos Energy Corp. | $104,263 | +248145.2% | 877,122 | +242870.1% | 0.22% | – |
| KRG | Buy | Kite Realty Group Trust | $101,945 | +110.6% | 4,702,246 | +122.1% | 0.21% | +117.3% |
| ES | New | Eversource Energy | $97,720 | – | 1,634,936 | +100.0% | 0.20% | – |
| CSX | Sell | CSX Corporation | $94,872 | +5.5% | 2,559,278 | -1.4% | 0.20% | +9.3% |
| TRGP | Sell | Targa Resources Corp. | $90,118 | -12.6% | 804,693 | -32.2% | 0.19% | -9.6% |
| D | Sell | Dominion Resources Inc. | $83,329 | -24.9% | 1,694,015 | -28.3% | 0.17% | -22.7% |
| PFF | Sell | iShares U.S. Preferred Stock ETF | $81,704 | -52.7% | 2,535,014 | -54.3% | 0.17% | -51.1% |
| WMB | Buy | The Williams Companies Inc. | $76,311 | +782.7% | 1,958,198 | +688.9% | 0.16% | +841.2% |
| REXR | Buy | Rexford Industrial Realty Inc | $73,494 | +5938.9% | 1,461,104 | +6636.6% | 0.15% | +7600.0% |
| ADC | Sell | Agree Realty Corp. | $65,258 | -10.5% | 1,142,466 | -1.3% | 0.14% | -6.8% |
| STAG | Buy | STAG Industrial Inc. | $62,229 | +41.4% | 1,618,858 | +44.4% | 0.13% | +46.1% |
| LNT | Sell | Alliant Energy Corporation | $61,235 | -67.3% | 1,214,975 | -66.7% | 0.13% | -66.2% |
| CMS | Sell | CMS Energy Corporation | $56,857 | -5.2% | 942,276 | -8.8% | 0.12% | -1.7% |
| Buy | Kinetik Holdings Inc | $53,027 | +108.1% | 1,329,988 | +74.3% | 0.11% | +113.5% | |
| LAMR | Sell | Lamar Advertising Co | $51,051 | -48.2% | 427,531 | -53.9% | 0.11% | -46.2% |
| ET | Buy | Energy Transfer LP | $49,628 | +16.6% | 3,155,005 | +2.3% | 0.10% | +20.9% |
| EGP | Buy | Eastgroup Properties Inc. | $46,842 | -0.4% | 260,569 | +1.7% | 0.10% | +3.2% |
| CNP | Sell | CenterPoint Energy Inc. | $44,448 | -80.6% | 1,560,122 | -80.6% | 0.09% | -80.0% |
| SITC | Sell | SITE Centers Corp | $43,095 | +7.0% | 2,941,665 | -0.5% | 0.09% | +9.8% |
| PGX | Sell | Invesco Preferred ETF | $42,417 | -44.9% | 3,570,453 | -46.8% | 0.09% | -42.9% |
| SPSB | Buy | Spdr Port Shrt Trm Corp Bnd | $38,006 | +154.1% | 1,276,664 | +154.1% | 0.08% | +166.7% |
| XOM | Buy | Exxon Mobil Corporation | $32,143 | +153.9% | 276,527 | +118.4% | 0.07% | +157.7% |
| Sell | Spdr Gold Minishares Trust | $31,154 | -22.5% | 707,253 | -28.1% | 0.06% | -19.8% | |
| KMI | Sell | Kinder Morgan Inc. | $27,396 | -30.3% | 1,493,774 | -32.9% | 0.06% | -28.8% |
| PDI | Sell | Pimco Dynamic Income Fund | $26,040 | +2.7% | 1,349,920 | -4.5% | 0.06% | +7.8% |
| EVRG | Sell | Evergy Inc | $25,328 | -14.4% | 474,479 | -16.3% | 0.05% | -11.7% |
| PAA | Buy | Plains All American Pipeline LP | $24,487 | +27.8% | 1,394,455 | +10.3% | 0.05% | +30.8% |
| DTM | Buy | Dt Midstream Inc | $24,323 | +20.4% | 398,077 | +8.0% | 0.05% | +24.4% |
| ADX | Buy | Adams Express Co | $23,757 | +10.7% | 1,217,034 | +0.4% | 0.05% | +16.3% |
| NRGX | Buy | PIMCO Dynamic Income Strategy | $23,475 | +4.9% | 1,106,776 | +1.3% | 0.05% | +8.9% |
| MPLX | Buy | MPLX LP | $21,425 | +13.3% | 515,530 | +0.1% | 0.04% | +18.4% |
| EPRT | Sell | Essential Properties Realty | $19,132 | -26.0% | 717,627 | -29.0% | 0.04% | -23.1% |
| PDO | Pimco Dynamic Income Opport | $17,863 | +7.6% | 1,356,340 | 0.0% | 0.04% | +8.8% | |
| CF | Sell | CF Industries Holdings Inc. | $15,785 | -5.7% | 189,704 | -9.9% | 0.03% | -2.9% |
| MPC | Buy | Marathon Petroleum Corporation | $13,999 | +287.4% | 69,475 | +185.2% | 0.03% | +314.3% |
| Buy | Guggenheim Active Allocation | $13,772 | +1.4% | 936,251 | +1.1% | 0.03% | +7.4% | |
| MOS | Buy | The Mosaic Company | $13,217 | +266.4% | 407,173 | +303.3% | 0.03% | +300.0% |
| BCAT | Blackrock Capital Allocation | $13,287 | +11.4% | 797,567 | 0.0% | 0.03% | +16.7% | |
| Buy | Pimco Access Income Fund | $13,242 | +11.1% | 841,820 | +1.0% | 0.03% | +16.7% | |
| EPD | Sell | Enterprise Products Partners | $11,886 | -37.7% | 407,326 | -43.8% | 0.02% | -35.9% |
| CTVA | Sell | Corteva Inc-W/I | $12,023 | +5.9% | 208,472 | -12.0% | 0.02% | +8.7% |
| FCX | Buy | Freeport-Mcmoran Inc. | $11,505 | +134.8% | 244,689 | +112.6% | 0.02% | +140.0% |
| Buy | Blackrock Esg Capital Alloca | $11,456 | +10.1% | 659,890 | +2.3% | 0.02% | +14.3% | |
| LXPPRC | Buy | LXP Industrial Trust 6.5 Perppfd | $10,842 | +0.9% | 233,824 | +5.3% | 0.02% | +4.5% |
| Buy | Net Power Inc | $10,370 | +25.4% | 910,453 | +11.2% | 0.02% | +29.4% | |
| GOF | Buy | Guggenheim Strategic Opp Fund | $10,524 | +13.4% | 734,940 | +1.4% | 0.02% | +15.8% |
| HESM | Sell | Hess Midstream Lp - Class A | $10,080 | -32.3% | 278,989 | -40.7% | 0.02% | -30.0% |
| JPC | Nuveen Preferred Income Opportunities Fund | $10,035 | +6.4% | 1,395,741 | 0.0% | 0.02% | +10.5% | |
| GDV | Sell | Gabelli Dividend & Income Trust | $9,303 | -28.9% | 404,833 | -33.1% | 0.02% | -26.9% |
| CCJ | Buy | Cameco Corp | $8,850 | +123.3% | 204,295 | +122.1% | 0.02% | +137.5% |
| EXG | Buy | Eaton Vance Tax-Managed Global | $9,284 | +11.6% | 1,137,690 | +5.6% | 0.02% | +11.8% |
| CEF | Sprott Physical Gold And Silver Trust | $9,204 | +6.2% | 452,497 | 0.0% | 0.02% | +5.6% | |
| COP | Buy | Conocophillips | $8,600 | +38.8% | 67,571 | +26.6% | 0.02% | +38.5% |
| ARDC | Sell | Ares Dynamic Credit Allocation | $8,534 | -3.4% | 599,693 | -6.7% | 0.02% | 0.0% |
| GHY | Prudential Gbl Shrt Dur Hi Yld | $8,807 | +5.3% | 736,411 | 0.0% | 0.02% | +5.9% | |
| CVX | Sell | Chevron Corporation | $8,644 | -48.5% | 54,797 | -51.3% | 0.02% | -47.1% |
| TECK | Buy | Teck Resources Ltd-Cls B | $8,523 | +17.9% | 186,167 | +8.8% | 0.02% | +20.0% |
| EVT | Buy | Eaton Vance Tax-Adv Dvd. Inc. Fund | $8,598 | +49.2% | 364,313 | +40.7% | 0.02% | +50.0% |
| VALE | Sell | Vale S.A. ADRadr | $8,434 | -24.7% | 691,845 | -2.1% | 0.02% | -21.7% |
| CLF | Sell | Cliffs Natural Resou | $8,084 | +8.1% | 355,497 | -2.9% | 0.02% | +13.3% |
| PHYS | Sell | Sprott Physical Gold Tr | $8,341 | +5.3% | 482,155 | -3.0% | 0.02% | +6.2% |
| ISD | Buy | PGIM Short Duration High Yield FD | $8,017 | +6.8% | 617,173 | +1.3% | 0.02% | +13.3% |
| FPF | First Trust Intermediate Duration Pref & Inc Fund | $7,473 | +9.9% | 417,019 | 0.0% | 0.02% | +14.3% | |
| IAU | Sell | I Shares Gold Trust | $7,794 | -23.8% | 185,536 | -29.2% | 0.02% | -23.8% |
| NTR | Sell | Nutrien Ltd | $7,288 | -42.4% | 134,196 | -40.2% | 0.02% | -42.3% |
| BKR | Buy | Baker Hughes Company | $7,345 | +133.7% | 219,244 | +138.4% | 0.02% | +150.0% |
| BIF | Boulder Growth & Income Fund Inc. | $7,322 | +8.6% | 486,158 | 0.0% | 0.02% | +7.1% | |
| ETG | Buy | Eaton Vance T/A Global Dividend Income | $7,229 | +23.9% | 396,120 | +16.1% | 0.02% | +25.0% |
| RLJPRA | Sell | Rlj Lodging Trust 7.8 Perp Sr:A Cvtpfd | $6,819 | -4.6% | 278,454 | -2.5% | 0.01% | 0.0% |
| GAM | General American Investors | $6,580 | +8.3% | 141,476 | 0.0% | 0.01% | +16.7% | |
| EAD | Sell | Wells Fargo Advantage Income Fund | $6,629 | -0.2% | 998,389 | -2.0% | 0.01% | +7.7% |
| EIX | New | Edison International | $6,648 | – | 93,988 | +100.0% | 0.01% | – |
| TSN | Buy | Tyson Foods Inc. | $6,377 | +38.2% | 108,579 | +26.5% | 0.01% | +44.4% |
| GAB | Buy | Gabelli Equity Trust | $6,313 | +37.5% | 1,143,640 | +26.6% | 0.01% | +44.4% |
| EXC | Sell | Exelon Corporation | $6,087 | -34.7% | 162,012 | -37.6% | 0.01% | -31.6% |
| EQT | New | EQT Corporation | $6,403 | – | 172,722 | +100.0% | 0.01% | – |
| WDI | Buy | Western Asset Divers Inc | $6,171 | +4.9% | 427,083 | +2.4% | 0.01% | +8.3% |
| PDT | John Hancock Patriot Premium Dividend Fund II | $5,600 | +9.4% | 480,696 | 0.0% | 0.01% | +20.0% | |
| JFR | Nuveen Floating Rate Income | $5,640 | +6.2% | 646,052 | 0.0% | 0.01% | +9.1% | |
| JGH | Nuveen Global High Income | $5,869 | +4.7% | 459,239 | 0.0% | 0.01% | +9.1% | |
| New | Kimco Realty Corp 7.250 Conv/Perp Sr:Npfd | $5,943 | – | 105,440 | +100.0% | 0.01% | – | |
| COG | Buy | Coterra Energy | $5,570 | +97.0% | 199,779 | +80.3% | 0.01% | +100.0% |
| VVR | Sell | Invesco Van Kampen Senior Income Trust | $5,360 | +1.2% | 1,252,294 | -3.1% | 0.01% | 0.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $5,351 | -6.7% | 11,132 | -15.2% | 0.01% | -8.3% |
| BLW | Blackrock Limited Duration Income Trust | $5,216 | +0.3% | 371,801 | 0.0% | 0.01% | 0.0% | |
| PFN | PIMCO Income Strategy Fund II | $5,194 | +3.2% | 696,234 | 0.0% | 0.01% | +10.0% | |
| Flaherty & Crumrine Dynamic | $5,339 | +8.0% | 278,500 | 0.0% | 0.01% | +10.0% | ||
| PXD | Sell | Pioneer Natural Resources Company | $5,156 | -20.4% | 19,640 | -31.9% | 0.01% | -15.4% |
| RSP | Sell | Invesco S&P 500 Equal Weight | $5,288 | -14.6% | 31,223 | -20.4% | 0.01% | -15.4% |
| AOD | Sell | Alpine Total Dynamic Dividend Fund | $4,920 | -20.1% | 593,474 | -22.3% | 0.01% | -16.7% |
| FFC | Flah & Crum/Claymore Preferred S I | $4,814 | +6.8% | 324,190 | 0.0% | 0.01% | +11.1% | |
| NZF | Buy | Nuveen Dividend Adv Muni Fd 3 | $4,930 | +10.4% | 402,795 | +6.6% | 0.01% | +11.1% |
| EFR | Sell | Eaton Vance Sr Fltg Rate Trust | $4,824 | -2.4% | 370,258 | -5.1% | 0.01% | 0.0% |
| WFCPRL | Buy | Wells Fargo & Co. 7.5pfd | $4,654 | +12.3% | 3,817 | +10.1% | 0.01% | +25.0% |
| GLD | Sell | Spdr Gold Trust | $4,870 | -8.0% | 23,675 | -14.5% | 0.01% | -9.1% |
| Buy | Ivanhoe Electric Inc / Us | $4,528 | +9.9% | 462,022 | +13.0% | 0.01% | +12.5% | |
| BRKB | Berkshire Hathaway Inc. | $4,418 | +17.9% | 10,507 | 0.0% | 0.01% | +12.5% | |
| HYT | Blackrock Corporate High Yield Fund 6 | $4,362 | +3.8% | 445,607 | 0.0% | 0.01% | 0.0% | |
| CHI | Calamos Convertible Opp&Inc | $4,225 | +9.5% | 372,278 | 0.0% | 0.01% | +12.5% | |
| SPY | SPDR Trust Series 1 | $4,209 | +10.0% | 8,047 | 0.0% | 0.01% | +12.5% | |
| DSL | Doubleline Income Solutions | $4,432 | +3.7% | 348,993 | 0.0% | 0.01% | 0.0% | |
| DLY | Doubleline Yield Opport | $4,320 | +7.2% | 271,007 | 0.0% | 0.01% | +12.5% | |
| ENB | Enbridge Inc | $4,175 | +0.5% | 115,387 | 0.0% | 0.01% | +12.5% | |
| JCE | Sell | Nuveen Core Equity Alpha Fund | $4,103 | +0.2% | 291,633 | -3.5% | 0.01% | +12.5% |
| FEN | Buy | First Trust Energy Income and Growth Fund | $4,418 | +20.2% | 270,358 | +6.5% | 0.01% | +28.6% |
| FEI | Buy | First Trust MLP and Energy Inc | $4,280 | +16.5% | 442,575 | +3.3% | 0.01% | +28.6% |
| NVG | Buy | Nuveen Dividend Advan Muni Inc | $4,132 | +7.5% | 340,066 | +4.6% | 0.01% | +12.5% |
| CHY | Calamos Convertible & High Income Fund | $3,896 | +3.0% | 329,884 | 0.0% | 0.01% | 0.0% | |
| EQR | Equity Residential | $4,026 | +3.2% | 63,790 | 0.0% | 0.01% | 0.0% | |
| AVB | AvalonBay Communities Inc. | $3,594 | -0.9% | 19,368 | 0.0% | 0.01% | +14.3% | |
| TRP | TC Energy Corp | $3,615 | +2.8% | 89,924 | 0.0% | 0.01% | +14.3% | |
| FSLR | Buy | First Solar Inc. | $3,769 | +19736.8% | 22,330 | +19661.1% | 0.01% | – |
| ETY | Buy | Eaton Vance Tax-Managed Dividend | $3,816 | +52.3% | 285,617 | +38.9% | 0.01% | +60.0% |
| EVV | Eaton Vance Limited Duration Fund | $3,661 | +1.8% | 375,463 | 0.0% | 0.01% | +14.3% | |
| EOS | Buy | Eaton Vance Enh Eqt Inc Ii | $3,915 | +140.3% | 194,116 | +123.1% | 0.01% | +166.7% |
| PEO | Adams Natural Resources Fund | $3,597 | +11.8% | 155,985 | 0.0% | 0.01% | +14.3% | |
| PPC | Sell | Pilgrims Pride Corporation | $3,858 | -43.1% | 112,406 | -54.1% | 0.01% | -42.9% |
| Sell | Bunge Global Sa | $3,925 | -47.3% | 38,285 | -48.1% | 0.01% | -46.7% | |
| NUV | Sell | Nuveen Municipal Value Fund | $3,814 | -24.6% | 437,880 | -25.5% | 0.01% | -20.0% |
| FIF | Buy | First Trust Energy Infra. | $3,942 | +12.8% | 217,060 | +2.3% | 0.01% | +14.3% |
| RS | New | Reliance Steel & Alu | $3,977 | – | 11,901 | +100.0% | 0.01% | – |
| BGH | Babson Cap Global | $3,635 | +6.4% | 254,171 | 0.0% | 0.01% | +14.3% | |
| AGCO | Sell | Agco Corp. | $3,600 | -35.1% | 29,263 | -36.0% | 0.01% | -27.3% |
| JQC | Nuveen Multi-Strategy Income & Growth 2 | $3,619 | +6.7% | 649,738 | 0.0% | 0.01% | +14.3% | |
| BTZ | BlackRock Credit Allocation Income Trust | $3,539 | +3.6% | 331,022 | 0.0% | 0.01% | 0.0% | |
| NCZ | AGIC Convertible & Income FD II | $3,409 | +0.3% | 1,140,169 | 0.0% | 0.01% | 0.0% | |
| CSTM | Buy | Constellium Se | $3,548 | +43.9% | 160,454 | +29.9% | 0.01% | +40.0% |
| NEM | New | Newmont Mining Corporation | $3,344 | – | 93,312 | +100.0% | 0.01% | – |
| ETJ | Buy | Eaton Vance Risk-Managed Diversified Equity Income | $3,277 | +15.3% | 392,446 | +8.3% | 0.01% | +16.7% |
| COWZ | Sell | Pacer Us Cash Cows 100 Etf | $3,290 | +8.0% | 56,609 | -3.4% | 0.01% | +16.7% |
| RVT | Royce Value Trust | $3,213 | +4.2% | 211,821 | 0.0% | 0.01% | +16.7% | |
| PBR | Buy | Petroleo Brasileiro S.A. - ADRadr | $3,436 | +76.7% | 225,874 | +85.5% | 0.01% | +75.0% |
| JPI | Nuveen Preferred & Income Term Fund | $3,346 | +5.3% | 173,899 | 0.0% | 0.01% | +16.7% | |
| ENPH | Buy | Enphase Energy Inc | $2,893 | +72225.0% | 23,916 | +85314.3% | 0.01% | – |
| FSD | First Trust High Inc | $2,744 | -1.3% | 230,000 | 0.0% | 0.01% | 0.0% | |
| FPL | Buy | First Trust New Opportunites MLP | $2,634 | +16.4% | 343,800 | +4.6% | 0.01% | +20.0% |
| DAR | Sell | Darling Intl Inc | $2,945 | -29.9% | 63,311 | -24.9% | 0.01% | -25.0% |
| CLM | Buy | Cornerstone Strategic Value Fund Inc | $2,963 | +116.9% | 394,000 | +107.4% | 0.01% | +100.0% |
| NAD | Sell | Nuveen Dividend Advantage Muni Fd | $2,729 | -28.7% | 238,123 | -28.8% | 0.01% | -25.0% |
| NEA | Sell | Nuveen Ins T/F Adv Municipal | $2,764 | -24.7% | 249,711 | -25.1% | 0.01% | -14.3% |
| BIT | BlackRock Multi-Sector Inc Tst | $3,047 | +5.9% | 191,884 | 0.0% | 0.01% | 0.0% | |
| Thornburg Income Builder Opp | $2,769 | +4.3% | 171,235 | 0.0% | 0.01% | +20.0% | ||
| HYB | New America High Income Fund | $3,092 | +3.4% | 424,681 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | Vanguard Reit Etf | $2,747 | -83.2% | 31,782 | -82.8% | 0.01% | -81.8% |
| RCD | Sell | Invesco S&P 500 Equal Weight Consumer | $3,057 | +0.6% | 59,926 | -6.3% | 0.01% | 0.0% |
| ADM | New | Archer-Daniels-Midland Company | $2,682 | – | 42,697 | +100.0% | 0.01% | – |
| EHI | Western Asset Global High In | $2,890 | -3.2% | 412,919 | 0.0% | 0.01% | 0.0% | |
| ETRN | Sell | Equitrans Midstream Corp-W/I | $2,680 | -72.8% | 214,597 | -77.8% | 0.01% | -70.0% |
| ETN | Buy | Eaton Corporation plc | $2,309 | +353.6% | 7,385 | +249.3% | 0.01% | +400.0% |
| MMT | MFS Multimarket Income Trust | $2,414 | +1.7% | 521,440 | 0.0% | 0.01% | 0.0% | |
| Buy | Linde Plc | $2,299 | +13423.5% | 4,951 | +11975.6% | 0.01% | – | |
| MSFT | Buy | Microsoft Corporation | $2,433 | +13.7% | 5,782 | +1.6% | 0.01% | +25.0% |
| Buy | Nextracker Inc | $2,234 | +31814.3% | 39,694 | +28051.8% | 0.01% | – | |
| EMD | Western Asset Emerging Marke | $2,499 | +4.3% | 260,000 | 0.0% | 0.01% | 0.0% | |
| AWF | AllianceBernstein Global High Income Fund | $2,435 | +4.9% | 229,302 | 0.0% | 0.01% | 0.0% | |
| NBH | Neuberger Berman Intmd Muni | $2,272 | +1.2% | 216,982 | 0.0% | 0.01% | 0.0% | |
| VLO | New | Valero Energy Corporation | $2,329 | – | 13,643 | +100.0% | 0.01% | – |
| ETV | Buy | Eaton Vance T/M Buy-Write Opportunity | $2,365 | +67.6% | 182,931 | +59.9% | 0.01% | +66.7% |
| GDO | Western Asset Global Corp. | $2,116 | -2.3% | 169,581 | 0.0% | 0.00% | 0.0% | |
| AM | Sell | Antero Midstream Corp | $2,008 | -38.3% | 142,851 | -45.0% | 0.00% | -42.9% |
| AAPL | Sell | Apple Inc. | $1,911 | -17.5% | 11,147 | -7.4% | 0.00% | -20.0% |
| MYI | Blackrock Muniyield Insured | $2,026 | -1.5% | 176,757 | 0.0% | 0.00% | 0.0% | |
| CII | Blackrock Enh Cap And Inc | $2,030 | +2.6% | 104,136 | 0.0% | 0.00% | 0.0% | |
| BGX | Blackstone/GSO Long-Short CR | $2,031 | +7.5% | 164,996 | 0.0% | 0.00% | 0.0% | |
| DPG | Buy | Duff & Phelps Global Utility | $1,924 | +8.6% | 201,271 | +4.1% | 0.00% | 0.0% |
| ETB | Buy | Eaton Vance T/M Buy-Wr In | $1,842 | +118.2% | 134,963 | +107.6% | 0.00% | +100.0% |
| UUUU | Sell | Energy Fuels Inc | $1,885 | -13.8% | 299,696 | -1.4% | 0.00% | 0.0% |
| GEL | Sell | Genesis Energy LP | $2,079 | -5.3% | 186,935 | -1.4% | 0.00% | 0.0% |
| USA | Liberty All-Star Equity Fund | $1,931 | +12.1% | 270,000 | 0.0% | 0.00% | +33.3% | |
| Mainstay Cbre Glbl Infr Mega | $2,004 | -3.1% | 159,391 | 0.0% | 0.00% | 0.0% | ||
| JRI | Nuveen Real Asset Inc and Grow | $2,141 | +1.2% | 180,558 | 0.0% | 0.00% | 0.0% | |
| SDHY | Buy | Pgim Shrt Durat Hi Yld | $1,914 | +11.5% | 124,450 | +8.7% | 0.00% | +33.3% |
| PHK | PIMCO High Income Fund | $1,709 | -1.0% | 345,910 | 0.0% | 0.00% | +33.3% | |
| PWR | Buy | Quanta Services Inc. | $1,734 | +12285.7% | 6,675 | +10169.2% | 0.00% | – |
| REG | Regency Centers Corporation | $1,778 | -9.6% | 29,364 | 0.0% | 0.00% | 0.0% | |
| PSLV | Sprott Physical Silver Trust | $2,074 | +2.6% | 250,145 | 0.0% | 0.00% | 0.0% | |
| New | Seadrill Limited | $2,118 | – | 42,115 | +100.0% | 0.00% | – | |
| BGT | Blackrock Glbl Flt Rt Inc Tr | $1,408 | +4.8% | 108,470 | 0.0% | 0.00% | 0.0% | |
| MVF | Blackrock Munivest Fund | $1,507 | -0.9% | 213,438 | 0.0% | 0.00% | 0.0% | |
| MYD | Buy | Blackrock Muniyield Fund | $1,640 | +94.3% | 148,315 | +89.4% | 0.00% | +50.0% |
| ERC | Wells Fargo Multi-Sector Income Fund | $1,341 | -1.2% | 143,767 | 0.0% | 0.00% | 0.0% | |
| AMZN | Sell | Amazon.com Inc. | $1,343 | +18.0% | 7,448 | -0.5% | 0.00% | +50.0% |
| EIM | Buy | Eaton Vance Insured Muni Bnd | $1,621 | +31.6% | 156,605 | +28.8% | 0.00% | +50.0% |
| EFT | Eaton Vance Floating Rate Income Trust | $1,281 | +6.0% | 96,240 | 0.0% | 0.00% | +50.0% | |
| IWD | Sell | iShares Russell 1000 Value | $1,383 | -49.9% | 7,719 | -53.8% | 0.00% | -50.0% |
| STEM | Stem, Inc. | $1,397 | -43.5% | 637,750 | 0.0% | 0.00% | -40.0% | |
| EPRPRE | Entertainment Properties Trust Pfd. Epfd | $1,545 | -3.7% | 57,085 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | Broadcom Inc | $1,405 | +17.9% | 1,060 | -0.7% | 0.00% | +50.0% |
| CPZ | Buy | Calamos Lng/Shrt Eq & Dyn | $1,636 | +14.3% | 106,000 | +7.1% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA Corporation | $1,459 | +80.8% | 1,615 | -0.9% | 0.00% | +50.0% |
| DNP | Buy | DNP Select Income Fund | $1,305 | +316.9% | 143,894 | +290.0% | 0.00% | +200.0% |
| PSX | Sell | Phillips 66 | $1,509 | -84.4% | 9,241 | -87.3% | 0.00% | -85.0% |
| HYI | Western Asset High Yield Defined Opportunity Fd. | $1,656 | -1.1% | 138,478 | 0.0% | 0.00% | 0.0% | |
| HIX | New | Western Asset High Income Fund II | $1,050 | – | 235,000 | +100.0% | 0.00% | – |
| GOOGL | Sell | Alphabet Inc CL A | $1,089 | +7.5% | 7,212 | -0.5% | 0.00% | 0.0% |
| FB | Sell | Facebook Inc. | $1,025 | +36.1% | 2,111 | -0.8% | 0.00% | 0.0% |
| BGR | Blackrock Global Enrg & Res | $925 | +6.4% | 69,780 | 0.0% | 0.00% | 0.0% | |
| HQH | Tekla Healthcare Investors | $1,021 | +1.7% | 60,573 | 0.0% | 0.00% | 0.0% | |
| THQ | Buy | Tekla Healthcare Opportunities Fund | $761 | +83.8% | 37,845 | +65.7% | 0.00% | +100.0% |
| IIM | Buy | Invesco Value Municipal Income Trust | $780 | +32.9% | 65,000 | +30.0% | 0.00% | +100.0% |
| BCI | Sell | Abrdn Bloomberg All Commodit | $1,123 | -6.3% | 56,810 | -8.2% | 0.00% | 0.0% |
| KTF | Buy | DWS Municipal Income Trust | $858 | +175.9% | 95,000 | +171.4% | 0.00% | +100.0% |
| BCD | New | Abrdn Bloomberg All Commodit | $1,127 | – | 35,736 | +100.0% | 0.00% | – |
| VTR | Sell | Ventas Inc. | $750 | -70.6% | 17,220 | -66.4% | 0.00% | -60.0% |
| PGP | PIMCO Global Stocksplus & In | $1,062 | +2.0% | 138,801 | 0.0% | 0.00% | 0.0% | |
| MUI | Buy | Blackrock Muni Interm Durati | $1,085 | +43.3% | 90,000 | +38.5% | 0.00% | 0.0% |
| PML | Buy | Pimco Municipal Income Fund II | $808 | +21.7% | 95,000 | +18.8% | 0.00% | +100.0% |
| BNY | Buy | BlackRock NY Muni Income Trust | $742 | +76.2% | 70,000 | +75.0% | 0.00% | +100.0% |
| HTD | John Hancock T/A Dividend Income Fund | $940 | +3.6% | 47,835 | 0.0% | 0.00% | 0.0% | |
| MQY | Blackrock Muniyield Quality | $1,132 | +0.5% | 92,385 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonald's Corporation | $528 | -4.9% | 1,872 | 0.0% | 0.00% | 0.0% | |
| MRK | Buy | Merck & Co. Inc. | $440 | +48.1% | 3,332 | +22.1% | 0.00% | 0.0% |
| JPM | JPMorgan Chase & Co. | $616 | +17.8% | 3,077 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley | $335 | +1.2% | 3,553 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | Motorola Solutions Inc. | $353 | +10.7% | 995 | -2.3% | 0.00% | 0.0% |
| Net Power Inc warrantwarrant | $561 | +31.7% | 193,606 | 0.0% | 0.00% | 0.0% | ||
| NML | Buy | Neuberger Berman MLP Income | $405 | +202.2% | 55,000 | +182.8% | 0.00% | – |
| IBM | Sell | International Business Machines Corporation | $408 | +14.9% | 2,136 | -1.5% | 0.00% | 0.0% |
| ICE | Intercontinental Exchange Inc. | $484 | +6.8% | 3,525 | 0.0% | 0.00% | 0.0% | |
| NEXT | Sell | Nextdecade Corp | $609 | -10.7% | 107,158 | -25.1% | 0.00% | 0.0% |
| NKE | NIKE Inc. | $283 | -13.5% | 3,010 | 0.0% | 0.00% | 0.0% | |
| HD | The Home Depot Inc. | $479 | +10.9% | 1,248 | 0.0% | 0.00% | 0.0% | |
| NRK | Sell | Nuveen NY AMT-Free Muni Inc | $326 | -62.9% | 30,000 | -64.0% | 0.00% | -50.0% |
| HPS | John Hancock Preferred Income III | $561 | +8.9% | 36,388 | 0.0% | 0.00% | 0.0% | |
| JHI | John Hancock Investors Trust | $316 | +1.9% | 23,927 | 0.0% | 0.00% | 0.0% | |
| NAN | New | Nuveen NY Dividend Adv Muni Fd | $438 | – | 40,000 | +100.0% | 0.00% | – |
| JRS | Nuveen Real Estate Income Fund | $713 | +1.0% | 90,300 | 0.0% | 0.00% | 0.0% | |
| GS | The Goldman Sachs Group Inc. | $486 | +8.2% | 1,164 | 0.0% | 0.00% | 0.0% | |
| GILD | Gilead Sciences Inc. | $258 | -9.5% | 3,517 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Company | $294 | +26.2% | 6,491 | 0.0% | 0.00% | – | |
| ETX | EATON VANCE MUNICIPAL INCOME | $535 | +2.9% | 30,008 | 0.0% | 0.00% | 0.0% | |
| ENX | Eaton Vance New York Municipal Bond Fund | $409 | +0.7% | 42,100 | 0.0% | 0.00% | 0.0% | |
| EVN | New | Eaton Vance Muni Income Trust | $256 | – | 25,000 | +100.0% | 0.00% | – |
| PEP | Pepsico Inc. | $285 | +2.9% | 1,631 | 0.0% | 0.00% | 0.0% | |
| PM | Philip Morris International Inc. | $268 | -2.5% | 2,924 | 0.0% | 0.00% | 0.0% | |
| PMX | PIMCO Muni Income Fund III | $374 | +1.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DIS | The Walt Disney Company | $334 | +35.8% | 2,728 | 0.0% | 0.00% | – | |
| DE | Deere & Company | $343 | +3.0% | 834 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corporation | $279 | +8.1% | 1,116 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc. | $312 | +22.8% | 1,060 | 0.0% | 0.00% | 0.0% | |
| PMO | Putnam Muni Opportunities Tst | $284 | -0.7% | 27,923 | 0.0% | 0.00% | 0.0% | |
| COST | Costco Wholesale Corporation | $422 | +11.1% | 576 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Comcast Corporation | $290 | -1.0% | 6,693 | 0.0% | 0.00% | 0.0% | |
| RFMZ | Buy | Rivernorth Flex Muni Ii | $631 | +92.4% | 45,000 | +80.0% | 0.00% | 0.0% |
| RMT | Royce Micro-Capital Trust Inc. | $481 | +2.3% | 50,884 | 0.0% | 0.00% | 0.0% | |
| C | Sell | Citigroup Inc. | $378 | +9.6% | 5,984 | -10.9% | 0.00% | 0.0% |
| CAH | Cardinal Health Inc. | $242 | +11.0% | 2,164 | 0.0% | 0.00% | – | |
| CDNS | Buy | Cadence Design Systems Inc. | $282 | +683.3% | 907 | +582.0% | 0.00% | – |
| NOW | Sell | ServiceNow Inc. | $390 | +5.7% | 511 | -2.1% | 0.00% | 0.0% |
| DSU | Sell | Blackrock Debt Strategies Fund | $671 | -27.4% | 60,664 | -29.2% | 0.00% | -50.0% |
| MHN | New | Blackrock Muniholdings Ny In | $371 | – | 35,000 | +100.0% | 0.00% | – |
| MQT | Sell | Blackrock Muniyield Qual Ii | $661 | -6.0% | 62,896 | -7.4% | 0.00% | 0.0% |
| MUE | New | Blackrock Muniholdings In Ii | $458 | – | 45,000 | +100.0% | 0.00% | – |
| SWK | Stanley Black & Decker Inc. | $339 | -0.3% | 3,462 | 0.0% | 0.00% | 0.0% | |
| MVT | New | Blackrock Munivest Fund Ii | $491 | – | 45,000 | +100.0% | 0.00% | – |
| TSLA | Tesla Motors Inc. | $283 | -29.2% | 1,608 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc. | $327 | +9.4% | 563 | 0.0% | 0.00% | 0.0% | |
| MHD | BlackRock MuniHoldings Fd Inc | $428 | +1.4% | 35,447 | 0.0% | 0.00% | 0.0% | |
| BKN | Sell | Blackrock Invt Quality Muni | $434 | -33.4% | 35,000 | -36.4% | 0.00% | 0.0% |
| UPS | United Parcel Service Inc. | $290 | -5.2% | 1,949 | 0.0% | 0.00% | 0.0% | |
| PPH | Vaneck Pharmaceutical Etf | $385 | +11.3% | 4,248 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson & Company | $268 | +1.5% | 1,084 | 0.0% | 0.00% | 0.0% | |
| BK | The Bank of New York Mellon Corporation | $375 | +10.9% | 6,501 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | Verizon Communications Inc. | $454 | +10.5% | 10,831 | -0.6% | 0.00% | 0.0% |
| BACPRL | Bank of America 7.25 CV Pfd. Lpfd | $239 | -0.8% | 200 | 0.0% | 0.00% | – | |
| V | Sell | Visa Inc. | $450 | +5.9% | 1,611 | -1.3% | 0.00% | 0.0% |
| BAC | Sell | Bank of America Corporation | $403 | -21.3% | 10,623 | -30.1% | 0.00% | 0.0% |
| NIE | Sell | AGIC Equity & Convertible Income | $585 | -50.2% | 26,127 | -53.5% | 0.00% | -50.0% |
| LEO | Dreyfus Strategic Municipals | $366 | +4.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| WMT | Buy | Wal-Mart Stores Inc. | $253 | +14.5% | 4,209 | +200.0% | 0.00% | – |
| WM | Waste Management Inc. | $398 | +18.8% | 1,868 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | Applied Materials Inc. | $425 | +40.3% | 2,063 | +10.4% | 0.00% | 0.0% |
| ARLP | Sell | Alliance Resource Partners LP | $575 | -58.1% | 28,657 | -55.8% | 0.00% | -66.7% |
| AFB | Buy | Alliance National Muni Inc. | $440 | +35.4% | 40,000 | +33.3% | 0.00% | 0.0% |
| AMD | Buy | Advanced Micro Devic | $536 | +28.8% | 2,967 | +5.1% | 0.00% | 0.0% |
| ADBE | Sell | Adobe Systems Incorporated | $419 | -21.2% | 831 | -6.8% | 0.00% | 0.0% |
| MDT | Buy | Medtronic plc | $319 | +24.6% | 3,660 | +18.0% | 0.00% | 0.0% |
| WLTW | Willis Group Holdings plc | $281 | +13.8% | 1,023 | 0.0% | 0.00% | – | |
| CB | Chubb Ltd | $257 | +14.7% | 992 | 0.0% | 0.00% | – | |
| LLY | Eli Lilly and Company | $371 | +33.5% | 477 | 0.0% | 0.00% | 0.0% | |
| LH | Laboratory Corporation of America Holdings | $244 | -3.9% | 1,117 | 0.0% | 0.00% | 0.0% | |
| Sell | Kenvue Inc | $254 | -18.6% | 11,842 | -18.2% | 0.00% | 0.0% | |
| MMD | Sell | Mainstay DefTerm Muni Opps | $646 | -27.1% | 39,501 | -27.5% | 0.00% | -50.0% |
| JNJ | Johnson & Johnson | $371 | +0.8% | 2,347 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MasterCard Incorporated | $462 | +11.6% | 959 | -1.2% | 0.00% | 0.0% |
| CPK | Chesapeake Utils Cor | $23 | 0.0% | 215 | 0.0% | 0.00% | – | |
| ENS | Enersys | $7 | -12.5% | 78 | 0.0% | 0.00% | – | |
| Exit | Net Lease Office Properties | $0 | – | -1 | -100.0% | 0.00% | – | |
| TTEK | Tetra Tech Inc New | $14 | +7.7% | 75 | 0.0% | 0.00% | – | |
| New | Reddit Inc-Cl A | $49 | – | 1,000 | +100.0% | 0.00% | – | |
| NET | Sell | Cloudflare Inc - Class A | $14 | 0.0% | 141 | -19.0% | 0.00% | – |
| CWEN | Clearwater Energy Inc. Class C | $46 | -16.4% | 2,009 | 0.0% | 0.00% | – | |
| ROK | Buy | Rockwell Automation Inc. | $230 | +58.6% | 788 | +68.4% | 0.00% | – |
| CLH | Clean Harbors Inc | $43 | +13.2% | 216 | 0.0% | 0.00% | – | |
| PNR | New | Pentair Ltd. | $11 | – | 132 | +100.0% | 0.00% | – |
| EMR | Emerson Electric Co. | $16 | +14.3% | 140 | 0.0% | 0.00% | – | |
| PYPL | Buy | PayPal Holdings Inc | $145 | +9.0% | 2,168 | +0.4% | 0.00% | – |
| CRM | Sell | salesforce.com inc. | $27 | +8.0% | 89 | -5.3% | 0.00% | – |
| ABT | Abbott Laboratories | $232 | +3.1% | 2,040 | 0.0% | 0.00% | – | |
| MKC | McCormick & Company Incorporated | $214 | +12.0% | 2,792 | 0.0% | 0.00% | – | |
| PANW | Sell | Palo Alto Networks Inc | $32 | -22.0% | 113 | -19.3% | 0.00% | – |
| NXPI | Sell | NXP Semiconductors N.V. | $34 | -20.9% | 138 | -26.6% | 0.00% | – |
| SEDG | Solaredge Technologies Inc | $2 | -33.3% | 29 | 0.0% | 0.00% | – | |
| SR | Spire Inc. | $35 | 0.0% | 563 | 0.0% | 0.00% | – | |
| ALB | Exit | Albemarle Corporation | $0 | – | -37 | -100.0% | 0.00% | – |
| EPRPRC | New | Entertainment Property 5.75 CV (EPR C)pfd | $76 | – | 4,000 | +100.0% | 0.00% | – |
| JLL | Exit | Jones Lang Lasalle Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| PNM | New | PNM Resources Inc. | $30 | – | 799 | +100.0% | 0.00% | – |
| TMUS | Sell | T-Mobile US Inc. | $14 | -17.6% | 87 | -19.4% | 0.00% | – |
| TSM | Sell | Taiwan Semiconductors ADRadr | $35 | +6.1% | 255 | -19.0% | 0.00% | – |
| ORCL | Sell | Oracle Corporation | $33 | -2.9% | 259 | -19.1% | 0.00% | – |
| CUBE | Exit | CubeSmart | $0 | – | -14 | -100.0% | 0.00% | – |
| ECL | Ecolab Inc. | $18 | +12.5% | 79 | 0.0% | 0.00% | – | |
| RWR | Exit | Spdr Dow Jones Reit Etf | $0 | – | -316 | -100.0% | 0.00% | – |
| FMC | Sell | FMC Corporation | $5 | -99.8% | 86 | -99.7% | 0.00% | -100.0% |
| FAST | New | Fastenal Company | $194 | – | 2,516 | +100.0% | 0.00% | – |
| SLV | Exit | Ishares Silver Trust | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UNH | UnitedHealth Group Incorporated | $238 | -6.3% | 482 | 0.0% | 0.00% | -100.0% | |
| NMZ | Exit | Nuveen Muni High Incm Opport | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Benson Hill Inc | $193 | +15.6% | 962,500 | 0.0% | 0.00% | – | ||
| F | Ford Motor Company | $136 | +8.8% | 10,276 | 0.0% | 0.00% | – | |
| BRFS | Exit | BRF - Brasil Foods SA ADRadr | $0 | – | -34,821 | -100.0% | 0.00% | – |
| Exit | DigitalBridge Group Inc | $0 | – | -8 | -100.0% | 0.00% | – | |
| WCN | Waste Connections | $16 | +14.3% | 92 | 0.0% | 0.00% | – | |
| New | Astera Labs Inc | $37 | – | 500 | +100.0% | 0.00% | – | |
| ANET | New | Artista Networks Inc | $12 | – | 40 | +100.0% | 0.00% | – |
| HPE | Sell | Hewlett Packard Enterprise | $129 | -54.6% | 7,248 | -56.6% | 0.00% | -100.0% |
| ANTM | Anthem Inc. | $207 | +10.1% | 399 | 0.0% | 0.00% | – | |
| ADI | Buy | Analog Devices Inc. | $16 | 0.0% | 81 | +1.2% | 0.00% | – |
| NEP | Nextera Energy Partners LP | $26 | -3.7% | 877 | 0.0% | 0.00% | – | |
| MHF | Western Asset Muni High Inc Fd | $204 | +5.7% | 30,000 | 0.0% | 0.00% | – | |
| IDA | IdaCorp. Inc. | $25 | -3.8% | 269 | 0.0% | 0.00% | – | |
| IP | New | International Paper Company | $152 | – | 3,889 | +100.0% | 0.00% | – |
| ICF | Sell | iShares Cohen & Steers Rlty | $7 | -97.9% | 120 | -97.9% | 0.00% | -100.0% |
| DCI | Donaldson Co Inc | $16 | +14.3% | 214 | 0.0% | 0.00% | – | |
| HQL | Exit | Tekla Life Sciences Investors | $0 | – | -9,340 | -100.0% | 0.00% | – |
| WDAY | Sell | Workday Inc. | $31 | -18.4% | 112 | -18.8% | 0.00% | – |
| Sell | Diamond Offshore Drilling In | $238 | -80.8% | 17,452 | -81.7% | 0.00% | -100.0% | |
| XYL | Xylem Inc. | $19 | +18.8% | 144 | 0.0% | 0.00% | – | |
| PFE | Pfizer Inc. | $61 | -4.7% | 2,215 | 0.0% | 0.00% | – | |
| POR | Portland General Electric Co. | $30 | -3.2% | 723 | 0.0% | 0.00% | – | |
| PG | Sell | The Procter & Gamble Company | $189 | -19.6% | 1,163 | -27.4% | 0.00% | – |
| DOW | Dow Inc | $191 | +5.5% | 3,301 | 0.0% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Corp.-CL A | $14 | -12.5% | 47 | -19.0% | 0.00% | – |
| CRWD | Sell | Crowdstrike Holdings Inc - A | $21 | 0.0% | 65 | -19.8% | 0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -339 | -100.0% | 0.00% | – |
| CMDY | Buy | Ishares Bloomberg Roll Selec | $158 | +20.6% | 3,292 | +18.5% | 0.00% | – |
| ITRI | New | Itron Inc | $11 | – | 118 | +100.0% | 0.00% | – |
| CL | Sell | Colgate-Palmolive Company | $169 | -23.2% | 1,882 | -31.8% | 0.00% | – |
| NMCO | Exit | Nuveen Municipal Credit Opp | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | Constellation Energy Corp | $0 | – | -5,406 | -100.0% | -0.00% | – | |
| BTT | Exit | BlackRock Muni Target Term Tr | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IWN | Exit | Ishares Russell 2000 Value E | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SCD | Exit | LMP Capital And Income Fund | $0 | – | -80,000 | -100.0% | -0.00% | – |
| IWM | Exit | iShares Russell 2000 | $0 | – | -7,967 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corporation | $0 | – | -9,135 | -100.0% | -0.00% | – |
| Exit | Aris Water Solution Inc-A | $0 | – | -186,193 | -100.0% | -0.00% | – | |
| OAS | Exit | Chord Energy Corp | $0 | – | -8,005 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -41,052 | -100.0% | -0.00% | – |
| GFI | Exit | Gold Fields Ltd ADRadr | $0 | – | -151,485 | -100.0% | -0.00% | – |
| VCSH | Exit | Vanguard S/T Corp Bond Etf | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -58,874 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings, Inc. | $0 | – | -26,513 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -21,902 | -100.0% | -0.01% | – |
| RPTPRD | Exit | RPT Realty 7.25 CV Pr.D (RPT D)pfd | $0 | – | -105,425 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto PLC-Sponsored ADRadr | $0 | – | -86,788 | -100.0% | -0.01% | – |
| FE | Exit | Firstenergy Corp. | $0 | – | -790,581 | -100.0% | -0.06% | – |
| WTRG | Exit | Essential Utilities | $0 | – | -1,493,108 | -100.0% | -0.11% | – |
| AEE | Exit | Ameren Corporation | $0 | – | -835,571 | -100.0% | -0.12% | – |
| BNL | Exit | Broadstone Net Lease Inc | $0 | – | -3,752,300 | -100.0% | -0.13% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -869,326 | -100.0% | -0.19% | – |
| MPW | Exit | Medical Properties Trust Inc. | $0 | – | -23,226,346 | -100.0% | -0.23% | – |
| SRC | Exit | Spirit Realty Capital | $0 | – | -13,228,064 | -100.0% | -1.17% | – |
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 2024-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc. | 45 | Q2 2024 | 11.6% |
| ProLogis Inc. | 45 | Q2 2024 | 10.0% |
| UDR Inc. | 45 | Q2 2024 | 5.6% |
| Public Storage | 45 | Q2 2024 | 7.8% |
| American Tower Corporation | 45 | Q2 2024 | 8.6% |
| Essex Property Trust Inc. | 45 | Q2 2024 | 4.7% |
| Extra Space Storage Inc. | 45 | Q2 2024 | 3.4% |
| Sun Communities Inc. | 45 | Q2 2024 | 3.7% |
| Host Hotels & Resorts Inc. | 45 | Q2 2024 | 3.3% |
| Ventas Inc. | 45 | Q2 2024 | 4.2% |
View COHEN & STEERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACADIA REALTY TRUST | February 14, 2024 | 15,790,037 | 16.6% |
| Apartment Income REIT Corp. | February 14, 2024 | 10,294,556 | 7.0% |
| CAMDEN PROPERTY TRUST | February 14, 2024 | 7,729,582 | 7.2% |
| COUSINS PROPERTIES INCSold out | February 14, 2024 | 0 | 0.0% |
| DIGITAL REALTY TRUST, INC. | February 14, 2024 | 22,891,433 | 7.6% |
| Extra Space Storage Inc. | February 14, 2024 | 10,581,057 | 5.0% |
| Healthcare Realty Trust Inc | February 14, 2024 | 65,372,070 | 17.2% |
| HIGHWOODS PROPERTIES, INC. | February 14, 2024 | 17,069,123 | 16.2% |
| HOST HOTELS & RESORTS, INC. | February 14, 2024 | 21,779,413 | 3.1% |
| Invitation Homes Inc. | February 14, 2024 | 82,281,547 | 13.4% |
View COHEN & STEERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-18 |
| 144 | 2024-09-17 |
| 4 | 2024-09-17 |
| 144 | 2024-09-16 |
| 4 | 2024-09-16 |
| SC 13G/A | 2024-09-10 |
| N-PX | 2024-09-03 |
| 4 | 2024-08-28 |
| 4 | 2024-08-28 |
| 144 | 2024-08-27 |
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.