$37 Billion is the total value of COHEN & STEERS CAPITAL MANAGEMENT INC's 446 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | Simon Property Group Inc. | $3,348,307,000 | – | 17,114,632 | +100.0% | 9.06% | – |
| EQR | New | Equity Residential | $2,189,598,000 | – | 28,122,246 | +100.0% | 5.92% | – |
| HCN | New | Health Care REIT Inc. | $1,792,019,000 | – | 23,164,666 | +100.0% | 4.85% | – |
| VNO | New | Vornado Realty Trust | $1,732,709,000 | – | 15,470,613 | +100.0% | 4.69% | – |
| SLG | New | SL Green Realty Corp. | $1,543,367,000 | – | 12,021,868 | +100.0% | 4.18% | – |
| PSA | New | Public Storage | $1,316,417,000 | – | 6,677,575 | +100.0% | 3.56% | – |
| UDR | New | UDR Inc. | $1,275,303,000 | – | 37,475,859 | +100.0% | 3.45% | – |
| PLD | New | ProLogis Inc. | $955,362,000 | – | 21,932,105 | +100.0% | 2.58% | – |
| MAC | New | The Macerich Company | $903,608,000 | – | 10,715,147 | +100.0% | 2.44% | – |
| REG | New | Regency Centers Corporation | $842,720,000 | – | 12,385,653 | +100.0% | 2.28% | – |
| DDR | New | DDR Corp. | $821,680,000 | – | 44,128,871 | +100.0% | 2.22% | – |
| HST | New | Host Hotels & Resorts Inc. | $786,893,000 | – | 38,993,687 | +100.0% | 2.13% | – |
| AIV | New | Apartment Investment & Management Co. | $711,409,000 | – | 18,074,418 | +100.0% | 1.92% | – |
| HME | New | Home Properties Inc. | $619,236,000 | – | 8,936,880 | +100.0% | 1.68% | – |
| CUBE | New | CubeSmart | $595,914,000 | – | 24,675,514 | +100.0% | 1.61% | – |
| BMR | New | BioMed Realty Trust Inc. | $583,899,000 | – | 25,767,818 | +100.0% | 1.58% | – |
| KRC | New | Kilroy Realty Corp. | $575,541,000 | – | 7,556,007 | +100.0% | 1.56% | – |
| WRI | New | Weingarten Realty Investors | $557,312,000 | – | 15,489,504 | +100.0% | 1.51% | – |
| EXR | New | Extra Space Storage Inc. | $514,663,000 | – | 7,616,744 | +100.0% | 1.39% | – |
| VTR | New | Ventas Inc. | $506,364,000 | – | 6,934,596 | +100.0% | 1.37% | – |
| ESS | New | Essex Property Trust Inc. | $460,572,000 | – | 2,003,358 | +100.0% | 1.25% | – |
| SRC | New | Spirit Realty Capital | $456,910,000 | – | 37,823,657 | +100.0% | 1.24% | – |
| RPAI | New | Retail Properties of America | $451,021,000 | – | 28,136,085 | +100.0% | 1.22% | – |
| AMH | New | American Homes 4 Rent-CL | $421,735,000 | – | 25,482,491 | +100.0% | 1.14% | – |
| DEI | New | Douglas Emmett Inc. | $416,073,000 | – | 13,957,502 | +100.0% | 1.13% | – |
| DRH | New | Diamondrock Hospitality Co. | $385,567,000 | – | 27,287,122 | +100.0% | 1.04% | – |
| BDN | New | Brandywine Realty Trust | $380,777,000 | – | 23,828,362 | +100.0% | 1.03% | – |
| HTA | New | Healthcare Trust of America | $371,357,000 | – | 13,329,409 | +100.0% | 1.00% | – |
| OHI | New | Omega Healthcare Investors | $359,302,000 | – | 8,856,353 | +100.0% | 0.97% | – |
| SHO | New | Sunstone Hotel Investors Inc. | $335,668,000 | – | 20,136,029 | +100.0% | 0.91% | – |
| SUI | New | Sun Communities Inc. | $316,471,000 | – | 4,743,263 | +100.0% | 0.86% | – |
| BEE | New | Strategic Hotels & Resorts I | $251,885,000 | – | 20,264,291 | +100.0% | 0.68% | – |
| EDR | New | Education Realty Trust Inc. | $234,803,000 | – | 6,636,616 | +100.0% | 0.64% | – |
| STAY | New | Extended Stay America Inc. | $229,378,000 | – | 11,744,909 | +100.0% | 0.62% | – |
| AAT | New | American Assets Trust Inc | $224,903,000 | – | 5,196,459 | +100.0% | 0.61% | – |
| SSS | New | Sovran Self Storage Inc. | $221,048,000 | – | 2,353,077 | +100.0% | 0.60% | – |
| FR | New | First Industrial Realty Trust | $219,650,000 | – | 10,249,658 | +100.0% | 0.59% | – |
| EQC | New | Equity Commonwealth | $213,452,000 | – | 8,039,621 | +100.0% | 0.58% | – |
| PEI | New | Penn Real Estate Investment Trust | $196,750,000 | – | 8,469,653 | +100.0% | 0.53% | – |
| LQ | New | La Quinta Holdings Inc. | $194,013,000 | – | 8,193,120 | +100.0% | 0.52% | – |
| BXP | New | Boston Properties Inc. | $193,727,000 | – | 1,379,034 | +100.0% | 0.52% | – |
| ESRT | New | Empire State Realty Trust | $190,619,000 | – | 10,133,921 | +100.0% | 0.52% | – |
| FCEA | New | Forest City Enterprises Cl A | $184,963,000 | – | 7,247,766 | +100.0% | 0.50% | – |
| HCP | New | HCP Inc. | $171,365,000 | – | 3,965,854 | +100.0% | 0.46% | – |
| KMI | New | Kinder Morgan Inc. | $171,255,000 | – | 4,071,679 | +100.0% | 0.46% | – |
| CCI | New | Crown Castle International Corp. | $167,990,000 | – | 2,035,260 | +100.0% | 0.46% | – |
| FRT | New | Federal Realty Investment Trust | $167,788,000 | – | 1,139,787 | +100.0% | 0.45% | – |
| GGP | New | General Growth Properties Inc. | $167,493,000 | – | 5,668,121 | +100.0% | 0.45% | – |
| UE | New | Urban Edge Properties | $161,438,000 | – | 6,811,717 | +100.0% | 0.44% | – |
| SRE | New | Sempra Energy | $151,599,000 | – | 1,390,559 | +100.0% | 0.41% | – |
| BEL | New | Belmond Ltd | $150,586,000 | – | 12,262,686 | +100.0% | 0.41% | – |
| LPT | New | Liberty Property Trust | $133,745,000 | – | 3,746,361 | +100.0% | 0.36% | – |
| QTS | New | QTS Realty Trust Inc. Cl-A | $129,669,000 | – | 3,561,349 | +100.0% | 0.35% | – |
| AMT | New | American Tower Corporation | $127,641,000 | – | 1,355,720 | +100.0% | 0.34% | – |
| NEE | New | NextEra Energy Inc | $126,899,000 | – | 1,219,593 | +100.0% | 0.34% | – |
| DUK | New | Duke Energy Corporation | $125,924,000 | – | 1,640,066 | +100.0% | 0.34% | – |
| MORE | New | Monogram Residential Trust Inc | $125,633,000 | – | 13,479,925 | +100.0% | 0.34% | – |
| UNP | New | Union Pacific Corporation | $121,656,000 | – | 1,123,220 | +100.0% | 0.33% | – |
| CMS | New | CMS Energy Corporation | $121,178,000 | – | 3,471,150 | +100.0% | 0.33% | – |
| WMB | New | The Williams Companies Inc. | $118,063,000 | – | 2,333,725 | +100.0% | 0.32% | – |
| D | New | Dominion Resources Inc. | $111,932,000 | – | 1,579,403 | +100.0% | 0.30% | – |
| PEB | New | Pebblebrook Hotel Trust | $104,138,000 | – | 2,236,163 | +100.0% | 0.28% | – |
| LNT | New | Alliant Energy Corporation | $97,458,000 | – | 1,546,945 | +100.0% | 0.26% | – |
| OFC | New | Corporate Office Properties | $92,761,000 | – | 3,157,284 | +100.0% | 0.25% | – |
| EPD | New | Enterprise Products Partners | $90,363,000 | – | 2,744,101 | +100.0% | 0.24% | – |
| O | New | Realty Income Corporation | $88,258,000 | – | 1,710,425 | +100.0% | 0.24% | – |
| KIM | New | Kimco Realty Corporation | $86,536,000 | – | 3,222,957 | +100.0% | 0.23% | – |
| ET | New | Energy Transfer Equity Lp | $85,173,000 | – | 1,344,272 | +100.0% | 0.23% | – |
| SWAY | New | Starwood Waypoint Reside | $84,737,000 | – | 3,278,040 | +100.0% | 0.23% | – |
| PCG | New | PG&E Corporation | $83,443,000 | – | 1,572,321 | +100.0% | 0.23% | – |
| ENB | New | Enbridge Inc | $83,339,000 | – | 1,728,895 | +100.0% | 0.22% | – |
| DOC | New | Physicians Realty Trust | $77,939,000 | – | 4,425,848 | +100.0% | 0.21% | – |
| NNN | New | National Retail Properties | $75,645,000 | – | 1,846,349 | +100.0% | 0.20% | – |
| TRP | New | TransCanada Corp. | $74,942,000 | – | 1,752,464 | +100.0% | 0.20% | – |
| MAA | New | Mid-America Apartment Communities | $74,514,000 | – | 964,338 | +100.0% | 0.20% | – |
| MWE | New | MarkWest Energy Partners LP | $74,838,000 | – | 1,132,188 | +100.0% | 0.20% | – |
| DTE | New | DTE Energy Company | $74,522,000 | – | 923,555 | +100.0% | 0.20% | – |
| CUZ | New | Cousins Properties Inc. | $69,630,000 | – | 6,568,852 | +100.0% | 0.19% | – |
| TCO | New | Taubman Centers Inc. | $67,825,000 | – | 879,355 | +100.0% | 0.18% | – |
| EIX | New | Edison International | $67,977,000 | – | 1,088,159 | +100.0% | 0.18% | – |
| GPT | New | Gramercy Property Trust Inc | $61,792,000 | – | 2,201,371 | +100.0% | 0.17% | – |
| CONE | New | CyrusOne Inc | $61,121,000 | – | 1,964,035 | +100.0% | 0.16% | – |
| TOL | New | Toll Brothers Inc. | $60,762,000 | – | 1,544,526 | +100.0% | 0.16% | – |
| ATO | New | Atmos Energy Corp. | $58,010,000 | – | 1,049,011 | +100.0% | 0.16% | – |
| REXR | New | Rexford Industrial Realty Inc | $56,019,000 | – | 3,543,265 | +100.0% | 0.15% | – |
| XOM | New | Exxon Mobil Corporation | $51,844,000 | – | 609,930 | +100.0% | 0.14% | – |
| XEL | New | Xcel Energy Inc. | $47,710,000 | – | 1,370,597 | +100.0% | 0.13% | – |
| KR | New | The Kroger Co. | $45,856,000 | – | 598,168 | +100.0% | 0.12% | – |
| FCB | New | FCB Financial Holdings | $45,655,000 | – | 1,668,058 | +100.0% | 0.12% | – |
| BPL | New | Buckeye Partners LP | $45,218,000 | – | 598,755 | +100.0% | 0.12% | – |
| CNI | New | Canadian Natl Railway | $44,064,000 | – | 657,942 | +100.0% | 0.12% | – |
| WPZ | New | Williams Partners LP | $44,142,000 | – | 896,830 | +100.0% | 0.12% | – |
| TSN | New | Tyson Foods Inc | $44,072,000 | – | 1,150,693 | +100.0% | 0.12% | – |
| TK | New | Teekay Corp. | $43,222,000 | – | 928,114 | +100.0% | 0.12% | – |
| AVIV | New | AVIV Reit Inc | $42,043,000 | – | 1,151,874 | +100.0% | 0.11% | – |
| STAG | New | STAG Industrial | $42,128,000 | – | 1,791,146 | +100.0% | 0.11% | – |
| EXC | New | Exelon Corporation | $41,097,000 | – | 1,222,755 | +100.0% | 0.11% | – |
| PSB | New | PS Business Parks Inc. | $40,902,000 | – | 492,561 | +100.0% | 0.11% | – |
| EEQ | New | Enbridge Energy Mana | $39,524,000 | – | 1,086,432 | +100.0% | 0.11% | – |
| CP | New | Canadian Pacific Railway Ltd | $38,987,000 | – | 212,925 | +100.0% | 0.10% | – |
| CVS | New | CVS Health Corporation | $37,741,000 | – | 365,674 | +100.0% | 0.10% | – |
| RPT | New | Ramco-Gershenson Properties | $36,944,000 | – | 1,986,241 | +100.0% | 0.10% | – |
| AVB | New | Avalonbay Communities Inc | $36,901,000 | – | 211,769 | +100.0% | 0.10% | – |
| DIS | New | The Walt Disney Company | $35,305,000 | – | 336,593 | +100.0% | 0.10% | – |
| WPG | New | WP Glimcher Inc | $34,471,000 | – | 2,072,823 | +100.0% | 0.09% | – |
| MIC | New | Macquarie Infrastruc | $34,331,000 | – | 417,192 | +100.0% | 0.09% | – |
| New | Actavis Plc | $33,929,000 | – | 114,000 | +100.0% | 0.09% | – | |
| CNP | New | CenterPoint Energy Inc. | $33,802,000 | – | 1,656,127 | +100.0% | 0.09% | – |
| PAC | New | Grupo Aeroportuario PAC - ADRadr | $33,123,000 | – | 505,390 | +100.0% | 0.09% | – |
| PEGI | New | Pattern Energy Group Inc. | $32,999,000 | – | 1,165,203 | +100.0% | 0.09% | – |
| CI | New | Cigna Corporation | $32,948,000 | – | 254,540 | +100.0% | 0.09% | – |
| ETP | New | Energy Transfer Partners LP | $32,699,000 | – | 586,522 | +100.0% | 0.09% | – |
| HBANP | New | Huntington Bancshares 8.5% CV (HBANP)pfd | $31,199,000 | – | 23,405 | +100.0% | 0.08% | – |
| MSFT | New | Microsoft Corporation | $29,912,000 | – | 735,746 | +100.0% | 0.08% | – |
| SBAC | New | SBA Communications Corporation | $29,987,000 | – | 256,077 | +100.0% | 0.08% | – |
| EQM | New | EQT Midstream Partners LP | $29,589,000 | – | 381,004 | +100.0% | 0.08% | – |
| UAL | New | United Continental Holdings Inc. | $29,565,000 | – | 439,624 | +100.0% | 0.08% | – |
| BCSPRDCL | New | Barclays Bank 8.125% (BCS D)pfd | $29,132,000 | – | 1,109,792 | +100.0% | 0.08% | – |
| HBI | New | Hanesbrands Inc | $29,258,000 | – | 873,100 | +100.0% | 0.08% | – |
| DM | New | Dominion Midstream Partners | $28,927,000 | – | 696,860 | +100.0% | 0.08% | – |
| BCSPRCCL | New | Barclays Bank 7.75% (BCS C)pfd | $28,122,000 | – | 1,079,967 | +100.0% | 0.08% | – |
| NGL | New | NGL Energy Partners LP | $27,118,000 | – | 1,033,854 | +100.0% | 0.07% | – |
| NWPRCCL | New | NATL WESTMINSTER 7.76% (NW C)pfd | $26,578,000 | – | 1,022,219 | +100.0% | 0.07% | – |
| JPM | New | JPMorgan Chase & Co. | $26,328,000 | – | 434,594 | +100.0% | 0.07% | – |
| NI | New | NiSource Inc. | $25,520,000 | – | 577,908 | +100.0% | 0.07% | – |
| EVT | New | Eaton Vance Tax-Adv Dvd. Inc. Fund | $24,648,000 | – | 1,195,929 | +100.0% | 0.07% | – |
| AAPL | New | Apple Inc. | $24,612,000 | – | 197,800 | +100.0% | 0.07% | – |
| WFC | New | Wells Fargo & Company | $24,410,000 | – | 448,713 | +100.0% | 0.07% | – |
| BRX | New | Brixmor Property Group | $24,477,000 | – | 921,937 | +100.0% | 0.07% | – |
| MON | New | Monsanto Company | $23,486,000 | – | 208,694 | +100.0% | 0.06% | – |
| AMP | New | Ameriprise Finl Inc | $23,761,000 | – | 181,600 | +100.0% | 0.06% | – |
| ZBH | New | Zimmer Holdings Inc. | $22,999,000 | – | 195,700 | +100.0% | 0.06% | – |
| UHS | New | Universal Health Services Inc. | $22,436,000 | – | 190,600 | +100.0% | 0.06% | – |
| VZ | New | Verizon Communications Inc. | $22,049,000 | – | 453,400 | +100.0% | 0.06% | – |
| GDV | New | Gabelli Dividend & Income Trust | $21,694,000 | – | 1,023,797 | +100.0% | 0.06% | – |
| AET | New | Aetna Inc | $21,306,000 | – | 200,000 | +100.0% | 0.06% | – |
| TEP | New | Tallgrass Energy Partners LP | $20,903,000 | – | 413,356 | +100.0% | 0.06% | – |
| GMLP | New | Golar LNG Partners LP | $20,891,000 | – | 776,904 | +100.0% | 0.06% | – |
| CQP | New | Cheniere Energy Partners LP | $20,839,000 | – | 695,562 | +100.0% | 0.06% | – |
| LLL | New | L-3 Communications Holdings Inc. | $20,814,000 | – | 165,463 | +100.0% | 0.06% | – |
| ETY | New | Eaton Vance Tax-Managed Dividend | $20,342,000 | – | 1,792,206 | +100.0% | 0.06% | – |
| SHOPRDCL | New | Sunstone Hotel Pr. Dpfd | $19,865,000 | – | 761,095 | +100.0% | 0.05% | – |
| MRK | New | Merck & Co. Inc. | $19,290,000 | – | 335,600 | +100.0% | 0.05% | – |
| V | New | Visa Inc. | $19,269,000 | – | 294,592 | +100.0% | 0.05% | – |
| HPP | New | Hudson Pacific Prop | $18,809,000 | – | 566,709 | +100.0% | 0.05% | – |
| VFC | New | V.F. Corporation | $18,466,000 | – | 245,200 | +100.0% | 0.05% | – |
| AIG | New | American International Group Inc. | $18,074,000 | – | 329,876 | +100.0% | 0.05% | – |
| EFX | New | Equifax Inc | $17,335,000 | – | 186,400 | +100.0% | 0.05% | – |
| HT | New | Hersha Hospitality Trust | $17,537,000 | – | 2,710,547 | +100.0% | 0.05% | – |
| GILD | New | Gilead Sciences Inc | $17,477,000 | – | 178,100 | +100.0% | 0.05% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $17,249,000 | – | 128,401 | +100.0% | 0.05% | – |
| ETV | New | Eaton Vance T/M Buy-Write Opportunity | $16,928,000 | – | 1,129,266 | +100.0% | 0.05% | – |
| RRMS | New | Rose Rock Midstream LP | $16,916,000 | – | 356,124 | +100.0% | 0.05% | – |
| BLK | New | Blackrock Inc. | $17,055,000 | – | 46,618 | +100.0% | 0.05% | – |
| SEMG | New | Semgroup Corp | $17,048,000 | – | 209,591 | +100.0% | 0.05% | – |
| EXG | New | Eaton Vance Tax-Managed Global | $17,011,000 | – | 1,753,691 | +100.0% | 0.05% | – |
| TOO | New | Teekay Offshore Partners Lp | $16,914,000 | – | 801,232 | +100.0% | 0.05% | – |
| CSX | New | CSX Corporation | $16,488,000 | – | 497,838 | +100.0% | 0.04% | – |
| USAC | New | USA Compression Partners LP | $16,462,000 | – | 804,186 | +100.0% | 0.04% | – |
| SPY | New | SPDR Trust Series 1 | $16,433,000 | – | 79,608 | +100.0% | 0.04% | – |
| POT | New | Potash Corporation of Saskatchewan Inc. | $16,206,000 | – | 502,591 | +100.0% | 0.04% | – |
| HIG | New | The Hartford Financial Services Group Inc. | $16,343,000 | – | 390,800 | +100.0% | 0.04% | – |
| PCI | New | Pimco Dynamic Credit Income | $16,141,000 | – | 790,431 | +100.0% | 0.04% | – |
| ROST | New | Ross Stores Inc | $16,183,000 | – | 153,600 | +100.0% | 0.04% | – |
| HTD | New | John Hancock T/A Dividend Income Fund | $16,272,000 | – | 761,452 | +100.0% | 0.04% | – |
| NS | New | NuStar Energy LP | $16,437,000 | – | 270,788 | +100.0% | 0.04% | – |
| KYN | New | Kayne Anderson MLP Investment | $15,936,000 | – | 448,898 | +100.0% | 0.04% | – |
| SE | New | Spectra Energy Corp | $15,913,000 | – | 439,941 | +100.0% | 0.04% | – |
| FEN | New | First Trust Energy Income and Growth Fund | $15,783,000 | – | 460,428 | +100.0% | 0.04% | – |
| HBAN | New | Huntington Bancshares Incorporated | $15,756,000 | – | 1,425,900 | +100.0% | 0.04% | – |
| PRGO | New | Perrigo Company plc | $16,055,000 | – | 96,980 | +100.0% | 0.04% | – |
| MPLX | New | MPLX LP | $15,466,000 | – | 211,111 | +100.0% | 0.04% | – |
| JPC | New | Nuveen Preferred Income Opportunities Fund | $15,418,000 | – | 1,617,859 | +100.0% | 0.04% | – |
| ALL | New | The Allstate Corporation | $15,202,000 | – | 213,600 | +100.0% | 0.04% | – |
| APC | New | Anadarko Petroleum Corporation | $15,168,000 | – | 183,163 | +100.0% | 0.04% | – |
| DFS | New | Discover Financial Services | $14,724,000 | – | 261,300 | +100.0% | 0.04% | – |
| EQCPRD | New | Equity Commonwealth Pfd. Dpfd | $14,576,000 | – | 591,094 | +100.0% | 0.04% | – |
| ACE | New | Ace Limited | $14,460,000 | – | 129,700 | +100.0% | 0.04% | – |
| PFN | New | PIMCO Income Strategy Fund II | $14,589,000 | – | 1,453,112 | +100.0% | 0.04% | – |
| LVS | New | Las Vegas Sands Corp. | $14,046,000 | – | 255,200 | +100.0% | 0.04% | – |
| EPRPRE | New | EPR Properties 9% Epfd | $14,075,000 | – | 414,104 | +100.0% | 0.04% | – |
| PDI | New | Pimco Dynamic Income Fund | $13,995,000 | – | 482,571 | +100.0% | 0.04% | – |
| XLNX | New | Xilinx Inc | $14,171,000 | – | 335,000 | +100.0% | 0.04% | – |
| SPXC | New | SPX Corporation | $13,581,000 | – | 159,964 | +100.0% | 0.04% | – |
| PKO | New | PIMCO Income Opportunity Fund | $13,497,000 | – | 528,242 | +100.0% | 0.04% | – |
| PAGP | New | Plains GP Holdings LP | $13,678,000 | – | 482,122 | +100.0% | 0.04% | – |
| PFE | New | Pfizer Inc. | $13,438,000 | – | 386,267 | +100.0% | 0.04% | – |
| IRCPRB | New | Inland Real Estate Pr.Bpfd | $13,177,000 | – | 512,512 | +100.0% | 0.04% | – |
| ABY | New | Abengoa Yield PLC | $12,409,000 | – | 367,353 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR Inc | $12,521,000 | – | 198,300 | +100.0% | 0.03% | – |
| AHTPRECL | New | Ashford Hospitality Pr.Epfd | $12,679,000 | – | 476,641 | +100.0% | 0.03% | – |
| CORR | New | Corenergy Infrastructure Trust Inc. | $12,744,000 | – | 1,839,019 | +100.0% | 0.03% | – |
| HAL | New | Halliburton Company | $12,163,000 | – | 277,183 | +100.0% | 0.03% | – |
| BAC | New | Bank of America Corporation | $11,898,000 | – | 773,100 | +100.0% | 0.03% | – |
| HOG | New | Harley-Davidson Inc. | $11,310,000 | – | 186,200 | +100.0% | 0.03% | – |
| SBUX | New | Starbucks Corporation | $11,563,000 | – | 122,100 | +100.0% | 0.03% | – |
| LYB | New | LyondellBasell Industries N.V. | $11,309,000 | – | 128,800 | +100.0% | 0.03% | – |
| MPC | New | Marathon Petroleum Corporation | $11,601,000 | – | 113,300 | +100.0% | 0.03% | – |
| T | New | AT&T Inc. | $11,460,000 | – | 351,000 | +100.0% | 0.03% | – |
| WFCPRL | New | Wells Fargo Co 7.5% (WFC L)pfd | $11,075,000 | – | 9,056 | +100.0% | 0.03% | – |
| NGLS | New | Targa Resources Partners Lp | $10,590,000 | – | 256,046 | +100.0% | 0.03% | – |
| AMGN | New | Amgen Inc. | $10,646,000 | – | 66,600 | +100.0% | 0.03% | – |
| CLDT | New | Chatham Lodging Tr | $10,597,000 | – | 360,309 | +100.0% | 0.03% | – |
| BCSPRACL | New | Barclays Bank 7.10% (BCS A)pfd | $10,637,000 | – | 411,661 | +100.0% | 0.03% | – |
| XLY | New | Consumer Discretionary Selt | $10,851,000 | – | 144,426 | +100.0% | 0.03% | – |
| NCV | New | AGIC Convertible & Income Fund | $9,932,000 | – | 1,086,661 | +100.0% | 0.03% | – |
| GOOGL | New | Google Inc. | $10,151,000 | – | 18,300 | +100.0% | 0.03% | – |
| GAB | New | Gabelli Equity Trust | $10,115,000 | – | 1,556,177 | +100.0% | 0.03% | – |
| IAU | New | I Shares Gold Trust | $9,754,000 | – | 851,900 | +100.0% | 0.03% | – |
| SNDK | New | SanDisk Corporation | $9,667,000 | – | 151,953 | +100.0% | 0.03% | – |
| AVGO | New | Avago Technologies Limited | $9,699,000 | – | 76,379 | +100.0% | 0.03% | – |
| RGP | New | Regency Energy Partners Lp | $9,435,000 | – | 412,567 | +100.0% | 0.03% | – |
| SRLP | New | Sprague Resources | $9,146,000 | – | 353,945 | +100.0% | 0.02% | – |
| ENLK | New | EnLink Midstream Partners LP | $9,132,000 | – | 369,110 | +100.0% | 0.02% | – |
| SHLX | New | Shell Midstream Partners LP | $8,709,000 | – | 223,306 | +100.0% | 0.02% | – |
| WMT | New | Wal-Mart Stores Inc. | $8,722,000 | – | 106,043 | +100.0% | 0.02% | – |
| UTX | New | United Technologies Corporation | $8,884,000 | – | 75,800 | +100.0% | 0.02% | – |
| LXPPRC | New | Lexington Corp Pr C CVpfd | $9,020,000 | – | 183,231 | +100.0% | 0.02% | – |
| APU | New | Amerigas Partners LP | $8,755,000 | – | 183,395 | +100.0% | 0.02% | – |
| JRS | New | Nuveen Real Estate Income Fund | $8,631,000 | – | 724,103 | +100.0% | 0.02% | – |
| GE | New | General Electric Company | $8,456,000 | – | 340,830 | +100.0% | 0.02% | – |
| NEP | New | Nextera Energy Partners LP | $8,100,000 | – | 184,849 | +100.0% | 0.02% | – |
| VLP | New | Valero Energy Partners | $7,844,000 | – | 162,071 | +100.0% | 0.02% | – |
| COST | New | Costco Wholesale Corporation | $7,666,000 | – | 50,600 | +100.0% | 0.02% | – |
| ECL | New | Ecolab Inc. | $7,812,000 | – | 68,300 | +100.0% | 0.02% | – |
| HD | New | The Home Depot Inc. | $7,725,000 | – | 68,000 | +100.0% | 0.02% | – |
| GWW | New | W.W. Grainger Inc. | $7,805,000 | – | 33,100 | +100.0% | 0.02% | – |
| DCP | New | DCP Midstream Partners LP | $7,766,000 | – | 210,187 | +100.0% | 0.02% | – |
| JPI | New | Nuveen Preferred & Income Term Fund | $7,910,000 | – | 337,591 | +100.0% | 0.02% | – |
| ETW | New | Eaton Vance Tax Man Global Br | $7,228,000 | – | 608,889 | +100.0% | 0.02% | – |
| PTY | New | PIMCO Corporate Opportunity | $7,391,000 | – | 468,689 | +100.0% | 0.02% | – |
| F | New | Ford Motor Company | $6,982,000 | – | 432,600 | +100.0% | 0.02% | – |
| DHI | New | D.R. Horton Inc. | $7,040,000 | – | 247,200 | +100.0% | 0.02% | – |
| TCP | New | TC Pipelines LP | $7,118,000 | – | 109,255 | +100.0% | 0.02% | – |
| HMLP | New | Hoegh LNG Partners LP | $6,883,000 | – | 317,202 | +100.0% | 0.02% | – |
| SMLP | New | Summit Midstream Partners Lp | $7,178,000 | – | 223,131 | +100.0% | 0.02% | – |
| ETG | New | Eaton Vance T/A Global Dividend Income | $7,019,000 | – | 413,854 | +100.0% | 0.02% | – |
| SPH | New | Suburban Propane Partners LP | $6,974,000 | – | 162,288 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Corporation | $7,098,000 | – | 164,500 | +100.0% | 0.02% | – |
| MS | New | Morgan Stanley | $6,792,000 | – | 190,300 | +100.0% | 0.02% | – |
| KYE | New | Kayne Anderson Energy Total Return | $6,533,000 | – | 264,497 | +100.0% | 0.02% | – |
| INTC | New | Intel Corporation | $6,179,000 | – | 197,611 | +100.0% | 0.02% | – |
| SEP | New | Spectra Energy Partners LP | $6,420,000 | – | 123,957 | +100.0% | 0.02% | – |
| GIS | New | General Mills Inc. | $5,773,000 | – | 102,000 | +100.0% | 0.02% | – |
| EL | New | The Est?e Lauder Companies Inc. | $5,904,000 | – | 71,000 | +100.0% | 0.02% | – |
| VOO | New | Vanguard S&P 500 ETF | $5,943,000 | – | 31,409 | +100.0% | 0.02% | – |
| GLO | New | Clough Global Opportunities Fund | $5,960,000 | – | 478,291 | +100.0% | 0.02% | – |
| JQC | New | Nuveen Multi-Strategy Income & Growth 2 | $5,515,000 | – | 609,429 | +100.0% | 0.02% | – |
| AXP | New | The American Express Co. | $5,515,000 | – | 70,600 | +100.0% | 0.02% | – |
| SXEEQ | New | Southcross Energy Partners L | $5,490,000 | – | 392,123 | +100.0% | 0.02% | – |
| HPQ | New | Hewlett-Packard Company | $5,584,000 | – | 179,200 | +100.0% | 0.02% | – |
| UBPPRG | New | Urstadt Biddle Prop Pr.Gpfd | $5,510,000 | – | 210,000 | +100.0% | 0.02% | – |
| JMF | New | Nuveen Energy MLP Total Return | $5,334,000 | – | 291,162 | +100.0% | 0.01% | – |
| SXL | New | Sunoco Logistics Partners LP | $5,309,000 | – | 128,423 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corporation | $5,266,000 | – | 38,800 | +100.0% | 0.01% | – |
| EQCPRECL | New | Equity Commonwealth Pr. Epfd | $5,232,000 | – | 200,675 | +100.0% | 0.01% | – |
| PML | New | Pimco Municipal Income Fund II | $5,265,000 | – | 421,892 | +100.0% | 0.01% | – |
| KNOP | New | Knot Offshore Partners LP | $4,899,000 | – | 200,871 | +100.0% | 0.01% | – |
| FLC | New | Flah & Crum/Claymore Total Return Fund | $4,706,000 | – | 232,181 | +100.0% | 0.01% | – |
| HIW | New | Highwoods Properties Inc. | $4,691,000 | – | 102,470 | +100.0% | 0.01% | – |
| BG | New | Bunge Limited | $4,715,000 | – | 57,250 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Ltd. | $4,339,000 | – | 52,000 | +100.0% | 0.01% | – |
| UMHPRACL | New | UMH Properties 8.25% (UMH.PRA)pfd | $4,275,000 | – | 164,795 | +100.0% | 0.01% | – |
| RMP | New | Rice Midstream Partners LP | $4,525,000 | – | 320,669 | +100.0% | 0.01% | – |
| NSH | New | NuStar GP Holdings LLC | $4,499,000 | – | 127,101 | +100.0% | 0.01% | – |
| USDP | New | USD Partners LP | $4,440,000 | – | 317,609 | +100.0% | 0.01% | – |
| XLF | New | Financial Select Sector SPDR | $4,323,000 | – | 179,288 | +100.0% | 0.01% | – |
| BUD | New | Anheuser Busch InBev NVadr | $4,364,000 | – | 35,800 | +100.0% | 0.01% | – |
| CMLP | New | Crestwood Midstream Partners LP | $4,378,000 | – | 301,689 | +100.0% | 0.01% | – |
| IGR | New | CBRE Clarion Global Real Estate Income Fund | $4,590,000 | – | 512,887 | +100.0% | 0.01% | – |
| KMF | New | Kayne Anderson MidstreamEnergy | $4,096,000 | – | 124,825 | +100.0% | 0.01% | – |
| BKEP | New | Blueknight Energy Partners | $4,082,000 | – | 524,645 | +100.0% | 0.01% | – |
| MEMPQ | New | Memorial Production Partners | $4,090,000 | – | 252,315 | +100.0% | 0.01% | – |
| ADM | New | Archer-Daniels-Midland Company | $4,122,000 | – | 86,957 | +100.0% | 0.01% | – |
| PHT | New | Pioneer High Income Trust | $3,901,000 | – | 303,115 | +100.0% | 0.01% | – |
| SCD | New | LMP Capital And Income Fund | $4,241,000 | – | 253,316 | +100.0% | 0.01% | – |
| BP | New | BP PLC-Sponsored ADRadr | $4,062,000 | – | 103,859 | +100.0% | 0.01% | – |
| EXLP | New | Exterran Partners Lp | $3,949,000 | – | 158,460 | +100.0% | 0.01% | – |
| FFC | New | Flah & Crum/Claymore Preferred S I | $4,115,000 | – | 202,308 | +100.0% | 0.01% | – |
| SO | New | The Southern Company | $3,735,000 | – | 84,357 | +100.0% | 0.01% | – |
| AWP | New | Alpine Global Premier Properties Fund | $3,647,000 | – | 533,153 | +100.0% | 0.01% | – |
| VTTI | New | Vtti Energy Partners LP | $3,754,000 | – | 151,235 | +100.0% | 0.01% | – |
| TRGP | New | Targa Resources Corp | $3,866,000 | – | 40,354 | +100.0% | 0.01% | – |
| MFL | New | Blackrock Muniholdings Insur | $3,862,000 | – | 267,851 | +100.0% | 0.01% | – |
| QCOM | New | Qualcomm Incorporated | $3,654,000 | – | 52,700 | +100.0% | 0.01% | – |
| ETO | New | Eaton Vance Tax Adv Global Dividend O | $3,807,000 | – | 153,898 | +100.0% | 0.01% | – |
| BRFS | New | BRF - Brasil Foods SA ADRadr | $3,244,000 | – | 164,022 | +100.0% | 0.01% | – |
| DLNG | New | Dynagas LNG Partners LP | $3,429,000 | – | 177,939 | +100.0% | 0.01% | – |
| BWG | New | Legg Mason BW Global Income | $3,146,000 | – | 197,486 | +100.0% | 0.01% | – |
| JTD | New | Nuveen Tax-Advantaged Dividend Growth Fund | $3,428,000 | – | 214,901 | +100.0% | 0.01% | – |
| PNC | New | The PNC Financial Services Group Inc. | $3,375,000 | – | 36,200 | +100.0% | 0.01% | – |
| Q104PS | New | Parkway Properties Inc. | $3,497,000 | – | 201,572 | +100.0% | 0.01% | – |
| NPM | New | Nuveen Premium Inc Muni Fd 2 | $2,909,000 | – | 204,984 | +100.0% | 0.01% | – |
| JTA | New | Nuveen Tax-Adv Tot Ret Strat | $3,140,000 | – | 231,869 | +100.0% | 0.01% | – |
| CEQP | New | Crestwood Equity Partners LP | $2,928,000 | – | 488,036 | +100.0% | 0.01% | – |
| TYG | New | Tortoise Energy Infrastructu | $3,082,000 | – | 73,335 | +100.0% | 0.01% | – |
| MEN | New | Blackrock Munienhanced Fund | $2,961,000 | – | 254,157 | +100.0% | 0.01% | – |
| LNG | New | Cheniere Energy Inc. | $2,813,000 | – | 36,342 | +100.0% | 0.01% | – |
| MMLP | New | Martin Midstream Partners LP | $3,012,000 | – | 85,000 | +100.0% | 0.01% | – |
| New | Flaherty & Crumrine Dynamic | $3,117,000 | – | 133,138 | +100.0% | 0.01% | – | |
| JPEP | New | JP Energy Partners LP | $2,923,000 | – | 262,360 | +100.0% | 0.01% | – |
| MYI | New | Blackrock Muniyield Insured | $2,915,000 | – | 205,293 | +100.0% | 0.01% | – |
| SDLP | New | Seadrill Partners LLC | $3,116,000 | – | 265,152 | +100.0% | 0.01% | – |
| CAPL | New | CrossAmerica Partners LP | $2,732,000 | – | 83,952 | +100.0% | 0.01% | – |
| A104PS | New | Hilton Worldwide Holdings Inc. | $2,558,000 | – | 86,372 | +100.0% | 0.01% | – |
| VMO | New | Invesco Van kampen Municipal Opportunity trust | $2,452,000 | – | 189,163 | +100.0% | 0.01% | – |
| ERC | New | Wells Fargo Advantage Multi-sector | $2,432,000 | – | 182,158 | +100.0% | 0.01% | – |
| CII | New | Blackrock Enh Cap And Inc | $2,570,000 | – | 170,740 | +100.0% | 0.01% | – |
| NCZ | New | AGIC Convertible & Income FD II | $2,613,000 | – | 310,759 | +100.0% | 0.01% | – |
| ASR | New | Grupo Aeroportuario SUR - ADRadr | $2,378,000 | – | 17,694 | +100.0% | 0.01% | – |
| CLMT | New | Calumet Specialty Products Partners LP | $2,320,000 | – | 96,470 | +100.0% | 0.01% | – |
| DB | New | Deutsche Bank AG | $2,367,000 | – | 68,100 | +100.0% | 0.01% | – |
| EQT | New | EQT Corporation | $2,134,000 | – | 25,748 | +100.0% | 0.01% | – |
| EMO | New | Clearbridge Energy MLP Opportunity Fd | $2,285,000 | – | 109,002 | +100.0% | 0.01% | – |
| ALX | New | Alexander's Inc. | $2,198,000 | – | 4,815 | +100.0% | 0.01% | – |
| HYB | New | New America High Income Fund | $2,330,000 | – | 257,463 | +100.0% | 0.01% | – |
| PF | New | Pinnacle Foods Inc Del | $2,158,000 | – | 52,874 | +100.0% | 0.01% | – |
| CF | New | CF Industries Holdings Inc. | $2,310,000 | – | 8,142 | +100.0% | 0.01% | – |
| EIM | New | Eaton Vance Insured Muni Bnd | $2,202,000 | – | 170,604 | +100.0% | 0.01% | – |
| NSC | New | Norfolk Southern Corporation | $2,354,000 | – | 22,869 | +100.0% | 0.01% | – |
| AWF | New | AllianceBernstein Global High Income Fund | $2,136,000 | – | 169,933 | +100.0% | 0.01% | – |
| PHD | New | Pioneer Floating Rate Trust | $2,094,000 | – | 180,066 | +100.0% | 0.01% | – |
| NPF | New | Nuveen Premier Muni Inc Fd | $2,107,000 | – | 151,598 | +100.0% | 0.01% | – |
| PPT | New | Putnam Premier Income Trust | $1,832,000 | – | 347,600 | +100.0% | 0.01% | – |
| NRP | New | Natural Resource Partners LP | $1,901,000 | – | 280,431 | +100.0% | 0.01% | – |
| MOS | New | The Mosaic Company | $1,998,000 | – | 43,374 | +100.0% | 0.01% | – |
| EFR | New | Eaton Vance Sr Fltg Rate Trust | $1,775,000 | – | 122,858 | +100.0% | 0.01% | – |
| MEP | New | Midcoast Energy Partners LP | $1,807,000 | – | 130,556 | +100.0% | 0.01% | – |
| CVX | New | Chevron Corporation | $1,682,000 | – | 16,020 | +100.0% | 0.01% | – |
| NMO | New | Nuveen Muni Mkt Opportunity | $1,969,000 | – | 143,757 | +100.0% | 0.01% | – |
| FCX | New | Freeport-Mcmoran Inc. | $1,724,000 | – | 90,958 | +100.0% | 0.01% | – |
| CEF | New | Central Fund Canada Cl A | $1,708,000 | – | 143,134 | +100.0% | 0.01% | – |
| NAP | New | Navios Maritime Midstream Partners LP | $1,748,000 | – | 125,000 | +100.0% | 0.01% | – |
| PPL | New | PPL Corporation | $2,021,000 | – | 60,045 | +100.0% | 0.01% | – |
| ARDC | New | Ares Dynamic Credit Allocation | $1,771,000 | – | 109,052 | +100.0% | 0.01% | – |
| NPT | New | Nuveen Premium Inc Muni Fd 4 | $1,801,000 | – | 134,519 | +100.0% | 0.01% | – |
| BXMX | New | NuveeN S&P 500 B-W Income | $1,993,000 | – | 155,685 | +100.0% | 0.01% | – |
| EAD | New | Wells Fargo Advantage Income Opportunities Fund | $1,742,000 | – | 197,938 | +100.0% | 0.01% | – |
| BLW | New | Blackrock Limited Duration Income Trust | $1,487,000 | – | 94,171 | +100.0% | 0.00% | – |
| FTF | New | Franklin Limited Duration Income Trust | $1,399,000 | – | 114,977 | +100.0% | 0.00% | – |
| HIFR | New | InfraReit Inc | $1,651,000 | – | 57,759 | +100.0% | 0.00% | – |
| VTA | New | Van Kampen Dynamic Credit Op | $1,380,000 | – | 115,326 | +100.0% | 0.00% | – |
| FCT | New | First Trust/Four Crns Sr F 2 | $1,343,000 | – | 97,277 | +100.0% | 0.00% | – |
| FAM | New | First Trust Aberdeen Global Fund | $1,567,000 | – | 133,742 | +100.0% | 0.00% | – |
| MMP | New | Magellan Midstream Partners | $1,519,000 | – | 19,806 | +100.0% | 0.00% | – |
| EFT | New | Eaton Vance Floating Rate Income Trust | $1,345,000 | – | 92,211 | +100.0% | 0.00% | – |
| DSL | New | Doubleline Income Solutions | $1,533,000 | – | 77,219 | +100.0% | 0.00% | – |
| NKX | New | Nuveen California AMT-Free Municipal Income Fund | $1,364,000 | – | 91,297 | +100.0% | 0.00% | – |
| JSD | New | Nuveen Short Duration Credit | $1,428,000 | – | 83,290 | +100.0% | 0.00% | – |
| OKE | New | Oneok Inc. | $1,462,000 | – | 30,301 | +100.0% | 0.00% | – |
| UTG | New | Reaves Utility Income Fund | $1,336,000 | – | 44,165 | +100.0% | 0.00% | – |
| CHY | New | Calamos Convertible & High Income Fund | $1,419,000 | – | 100,153 | +100.0% | 0.00% | – |
| GLD | New | Spdr Gold Trust | $1,599,000 | – | 14,071 | +100.0% | 0.00% | – |
| EDF | New | Stone Harbor Emerging Market | $1,318,000 | – | 84,952 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc | $1,438,000 | – | 49,220 | +100.0% | 0.00% | – |
| MUE | New | Blackrock Muniholdings In Ii | $1,307,000 | – | 95,044 | +100.0% | 0.00% | – |
| BTA | New | BlackRock Long-Term Municipal Advantage Trust | $1,442,000 | – | 125,512 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp. | $1,329,000 | – | 121,256 | +100.0% | 0.00% | – |
| HYI | New | Western Asset High Yield Defined Opportunity | $1,378,000 | – | 84,285 | +100.0% | 0.00% | – |
| GDO | New | Western Asset Global Cp | $1,430,000 | – | 80,815 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd. | $1,645,000 | – | 22,964 | +100.0% | 0.00% | – |
| TGP | New | Teekay Lng Partners Lp | $1,486,000 | – | 39,785 | +100.0% | 0.00% | – |
| PMX | New | PIMCO Municipal Income Fund III | $1,142,000 | – | 98,792 | +100.0% | 0.00% | – |
| NXZ | New | Nuveen Dividend Advantage Municipal Fund 2 | $1,185,000 | – | 83,582 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC Holdings PLC 6.20% (HBC A)pfd | $1,000,000 | – | 38,998 | +100.0% | 0.00% | – |
| JFR | New | Nuveen Floating rate Income | $1,230,000 | – | 108,716 | +100.0% | 0.00% | – |
| ACG | New | AllianceBernstein Income Fund | $1,114,000 | – | 144,354 | +100.0% | 0.00% | – |
| EOT | New | Eaton Vance National Municipal Opportunities Trust | $994,000 | – | 46,871 | +100.0% | 0.00% | – |
| DIAX | New | Nuveen Dow 30 Dynamic Overwite | $1,037,000 | – | 68,365 | +100.0% | 0.00% | – |
| NQS | New | Nuveen Select Qualty Muni Fd | $924,000 | – | 65,566 | +100.0% | 0.00% | – |
| GG | New | Goldcorp Inc | $987,000 | – | 54,445 | +100.0% | 0.00% | – |
| MUS | New | Blackrock Muniholdings Quality | $949,000 | – | 70,374 | +100.0% | 0.00% | – |
| EVV | New | Eaton Vance Limited Duration Fund | $1,119,000 | – | 77,737 | +100.0% | 0.00% | – |
| MQT | New | Blackrock Muniyield Qual Ii | $950,000 | – | 70,794 | +100.0% | 0.00% | – |
| EOS | New | Eaton Vance Enh Eqt Inc Ii | $1,078,000 | – | 75,879 | +100.0% | 0.00% | – |
| EVF | New | Eaton Vance Senior Income Tr | $1,216,000 | – | 186,833 | +100.0% | 0.00% | – |
| AA | New | Alcoa Inc. | $1,162,000 | – | 89,904 | +100.0% | 0.00% | – |
| EHI | New | Western Asset Global High In | $1,245,000 | – | 112,050 | +100.0% | 0.00% | – |
| MFT | New | BlackRock MuniYield Investment Quality Fund | $1,240,000 | – | 88,869 | +100.0% | 0.00% | – |
| HPI | New | John Hancock Preferred Income Fund | $1,024,000 | – | 48,349 | +100.0% | 0.00% | – |
| HNW | New | Pioneer Diversified High Income | $997,000 | – | 57,193 | +100.0% | 0.00% | – |
| SCCO | New | Southern Copper Corp | $1,259,000 | – | 43,160 | +100.0% | 0.00% | – |
| SWC | New | Stillwater Mng Co | $1,023,000 | – | 79,169 | +100.0% | 0.00% | – |
| BBN | New | Blackrock Build Amer Bd | $945,000 | – | 41,697 | +100.0% | 0.00% | – |
| NRK | New | Nuveen New York AMT-Free Municipal Income Fund | $939,000 | – | 71,821 | +100.0% | 0.00% | – |
| MMT | New | MFS Multimarket Income Trust | $1,245,000 | – | 196,070 | +100.0% | 0.00% | – |
| JRO | New | Nuveen Floating Rate Income Opportunity Fund | $1,116,000 | – | 95,962 | +100.0% | 0.00% | – |
| BBK | New | BlackRock Municipal Bond Trust | $824,000 | – | 49,727 | +100.0% | 0.00% | – |
| MQY | New | Blackrock Muniyield Quality | $864,000 | – | 56,179 | +100.0% | 0.00% | – |
| CQH | New | Cheniere Energy Partners LP | $726,000 | – | 30,302 | +100.0% | 0.00% | – |
| TLLP | New | Tesoro Logistics LP | $615,000 | – | 11,436 | +100.0% | 0.00% | – |
| RIGP | New | Transocean Partners LLP | $855,000 | – | 69,810 | +100.0% | 0.00% | – |
| BGT | New | Blackrock Glbl Flt Rt Inc Tr | $633,000 | – | 46,999 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $817,000 | – | 10,394 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $796,000 | – | 25,178 | +100.0% | 0.00% | – |
| JMT | New | Nuveen Mtg Oppty Term F | $853,000 | – | 37,715 | +100.0% | 0.00% | – |
| AM | New | Antero Midstream Partners LP | $661,000 | – | 27,314 | +100.0% | 0.00% | – |
| NSL | New | Nuveen Senior Income Fund | $792,000 | – | 118,979 | +100.0% | 0.00% | – |
| NPP | New | Nuveen Performance Plus Muni | $791,000 | – | 53,198 | +100.0% | 0.00% | – |
| WEA | New | Western Asset Premier Bond | $816,000 | – | 58,561 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining Corporation | $685,000 | – | 31,563 | +100.0% | 0.00% | – |
| WEC | New | Wisconsin Energy Corporation | $896,000 | – | 18,094 | +100.0% | 0.00% | – |
| GLOG | New | GasLog Ltd. | $861,000 | – | 44,361 | +100.0% | 0.00% | – |
| GLNG | New | Golar LNG Ltd | $666,000 | – | 20,017 | +100.0% | 0.00% | – |
| ETX | New | EATON VANCE MUNICIPAL INCOME | $803,000 | – | 45,085 | +100.0% | 0.00% | – |
| BCX | New | Blackrock Resources & Commodities | $801,000 | – | 83,792 | +100.0% | 0.00% | – |
| COP | New | Conocophillips | $487,000 | – | 7,815 | +100.0% | 0.00% | – |
| BFK | New | Blackrock Municipal Income Trust | $241,000 | – | 16,416 | +100.0% | 0.00% | – |
| GIM | New | Templeton Global Income Fund | $486,000 | – | 67,615 | +100.0% | 0.00% | – |
| MNP | New | Western Asset Municipal Part | $507,000 | – | 32,555 | +100.0% | 0.00% | – |
| BAF | New | BlackRock Municipal Income Investment Quality Trus | $295,000 | – | 19,988 | +100.0% | 0.00% | – |
| ABBV | New | AbbVie Inc. | $275,000 | – | 4,700 | +100.0% | 0.00% | – |
| DSU | New | Blackrock Debt Strategies Fund | $311,000 | – | 83,300 | +100.0% | 0.00% | – |
| MYF | New | BlackRock MuniYield Investment Fund | $501,000 | – | 32,368 | +100.0% | 0.00% | – |
| PG | New | The Procter & Gamble Company | $270,000 | – | 3,300 | +100.0% | 0.00% | – |
| NYLD | New | NRG Yield Inc. | $524,000 | – | 10,321 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $289,000 | – | 3,200 | +100.0% | 0.00% | – |
| ACN | New | Accenture Plc | $215,000 | – | 2,300 | +100.0% | 0.00% | – |
| MGU | New | Macquarie Global Infr Tot Rt | $395,000 | – | 15,914 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Inc | $511,000 | – | 6,569 | +100.0% | 0.00% | – |
| XLE | New | Energy Select Sector Spdr | $264,000 | – | 3,409 | +100.0% | 0.00% | – |
| BWP | New | Boardwalk Pipeline Partners LP | $528,000 | – | 32,803 | +100.0% | 0.00% | – |
| GBAB | New | Guggenheim Build America | $299,000 | – | 13,341 | +100.0% | 0.00% | – |
| KSU | New | Kansas City Southern | $352,000 | – | 3,451 | +100.0% | 0.00% | – |
| BCSPRCL | New | Barclays Bank PLC 6.625% (BCS)pfd | $262,000 | – | 10,200 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Service Inc. | $194,000 | – | 2,000 | +100.0% | 0.00% | – |
| JNJ | New | Johnson & Johnson | $141,000 | – | 1,400 | +100.0% | 0.00% | – |
| HYT | New | Blackrock Corporate High Yield Fund 6 | $183,000 | – | 16,358 | +100.0% | 0.00% | – |
| RBSPRHCL | New | Royal Bank of Scotland Pr.Hpfd | $73,000 | – | 2,836 | +100.0% | 0.00% | – |
| MDT | New | Medtronic plc | $142,000 | – | 1,816 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corporation | $66,000 | – | 1,100 | +100.0% | 0.00% | – |
| GEL | New | Genesis Energy LP | $15,000 | – | 327 | +100.0% | 0.00% | – |
| JLS | New | Nuveen Mtg Opportunity | $89,000 | – | 3,805 | +100.0% | 0.00% | – |
| WES | New | Western Gas Partners LP | $9,000 | – | 135 | +100.0% | 0.00% | – |
| PAA | New | Plains All American Pipeline LP | $38,000 | – | 772 | +100.0% | 0.00% | – |
| FELPQ | New | Foresight Energy LP | $4,000 | – | 274 | +100.0% | 0.00% | – |
| RCI | New | Rogers Communications Inc | $94,000 | – | 2,800 | +100.0% | 0.00% | – |
| NTAP | New | NetApp Inc. | $177,000 | – | 5,000 | +100.0% | 0.00% | – |
| RBSPRNCL | New | Royal Bank of Scotland 6.35% (RBS N)pfd | $133,000 | – | 5,336 | +100.0% | 0.00% | – |
| OKS | New | ONEOK Partners LP | $16,000 | – | 399 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corporation | $110,000 | – | 1,500 | +100.0% | 0.00% | – |
| MCD | New | McDonald's Corporation | $156,000 | – | 1,597 | +100.0% | 0.00% | – |
| PGRE | New | Paramount Group Inc | $36,000 | – | 1,883 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Inc. | $142,000 | – | 3,500 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson & Company | $129,000 | – | 900 | +100.0% | 0.00% | – |
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 2015-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc. | 1 | Q1 2015 | 9.1% |
| Equity Residential | 1 | Q1 2015 | 5.9% |
| Health Care REIT Inc. | 1 | Q1 2015 | 4.8% |
| Vornado Realty Trust | 1 | Q1 2015 | 4.7% |
| SL Green Realty Corp. | 1 | Q1 2015 | 4.2% |
| Public Storage | 1 | Q1 2015 | 3.6% |
| UDR Inc. | 1 | Q1 2015 | 3.5% |
| ProLogis Inc. | 1 | Q1 2015 | 2.6% |
| The Macerich Company | 1 | Q1 2015 | 2.4% |
| Regency Centers Corporation | 1 | Q1 2015 | 2.3% |
View COHEN & STEERS CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GMH Communities Trust | January 07, 2005 | 3,172,600 | 10.4% |
| KILROY REALTY CORP | January 07, 2005 | 2,920,357 | 10.2% |
| ROUSE COMPANYSold out | November 05, 2004 | 0 | 0.0% |
| KEYSTONE PROPERTY TRUSTSold out | June 07, 2004 | 0 | 0.0% |
| HEALTH CARE REIT INC /DE/ | May 04, 2004 | 4,969,025 | 10.0% |
| CATELLUS DEVELOPMENT CORP | April 15, 2004 | 6,860,681 | 7.5% |
| NATIONWIDE HEALTH PROPERTIES INC | April 06, 2004 | 7,310,500 | 11.0% |
| AVALONBAY COMMUNITIES INC | March 05, 2004 | 7,340,069 | 10.4% |
| ARCHSTONE SMITH TRUST | February 17, 2004 | 12,798,739 | 6.7% |
| ARDEN REALTY INC | February 17, 2004 | 8,993,579 | 14.0% |
View COHEN & STEERS CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View COHEN & STEERS CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.