Cohen & Steers Capital Management
Latest statistics and disclosures from Cohen & Steers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, DLR, CCI, PLD, AMT, and represent 34.34% of Cohen & Steers's stock portfolio.
- Added to shares of these 10 stocks: CCI (+$532M), ELS (+$446M), BXP (+$428M), CTRE (+$339M), OHI (+$318M), ESS (+$241M), IRM (+$202M), NSC (+$155M), EQR (+$146M), OUT (+$145M).
- Started 36 new stock positions in AME, CUZ, ACM, CGO, Clearbridge Energy Midstrm O, ALB, BKT, ESRT, ATO, EMO.
- Reduced shares in these 10 stocks: SUI (-$732M), SPG (-$310M), WELL (-$286M), PLD (-$265M), PSA (-$245M), SBAC (-$244M), WY (-$218M), COLD (-$197M), EXC (-$166M), BYD (-$160M).
- Sold out of its positions in ARE, AWF, ARDC, MHN, DSU, CALM, CAG, CUBE, DE, FANG.
- Cohen & Steers was a net seller of stock by $-4.3M.
- Cohen & Steers has $55B in assets under management (AUM), dropping by 1.65%.
- Central Index Key (CIK): 0001284812
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Portfolio Holdings for Cohen & Steers
Cohen & Steers holds 446 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 10.8 | $6.0B | -4% | 34M | 178.13 |
|
| Digital Realty Trust (DLR) | 7.4 | $4.1B | 24M | 172.86 |
|
|
| Crown Castle Intl (CCI) | 6.2 | $3.5B | +18% | 36M | 96.49 |
|
| Prologis (PLD) | 5.2 | $2.9B | -8% | 25M | 114.52 |
|
| American Tower Reit (AMT) | 4.7 | $2.6B | -2% | 14M | 192.34 |
|
| Invitation Homes (INVH) | 3.8 | $2.1B | 71M | 29.33 |
|
|
| Extra Space Storage (EXR) | 3.6 | $2.0B | 14M | 140.94 |
|
|
| Essex Property Trust (ESS) | 3.1 | $1.7B | +16% | 6.5M | 267.65 |
|
| Equinix (EQIX) | 3.0 | $1.7B | -5% | 2.1M | 783.23 |
|
| Iron Mountain (IRM) | 2.9 | $1.6B | +14% | 16M | 101.93 |
|
| Simon Property (SPG) | 2.9 | $1.6B | -16% | 8.5M | 187.66 |
|
| Host Hotels & Resorts (HST) | 2.6 | $1.5B | +8% | 86M | 17.02 |
|
| Sun Communities (SUI) | 2.6 | $1.4B | -34% | 11M | 129.00 |
|
| Public Storage (PSA) | 1.9 | $1.1B | -18% | 3.7M | 288.85 |
|
| Healthcare Realty T (HR) | 1.8 | $1.0B | -7% | 56M | 18.03 |
|
| Udr (UDR) | 1.8 | $989M | 27M | 37.26 |
|
|
| Agree Realty Corporation (ADC) | 1.7 | $955M | +8% | 13M | 71.04 |
|
| Kimco Realty Corporation (KIM) | 1.7 | $934M | 43M | 21.85 |
|
|
| Weyerhaeuser Company (WY) | 1.5 | $845M | -20% | 34M | 24.79 |
|
| Boston Properties (BXP) | 1.5 | $809M | +112% | 11M | 74.35 |
|
| Realty Income (O) | 1.4 | $771M | -11% | 13M | 60.79 |
|
| Sba Communications Corp (SBAC) | 1.3 | $731M | -24% | 3.8M | 193.37 |
|
| Omega Healthcare Investors (OHI) | 1.3 | $723M | +78% | 17M | 42.22 |
|
| Kilroy Realty Corporation (KRC) | 1.2 | $640M | -9% | 15M | 42.25 |
|
| Caretrust Reit (CTRE) | 1.1 | $633M | +115% | 18M | 34.68 |
|
| Vici Pptys (VICI) | 1.0 | $567M | -15% | 17M | 32.61 |
|
| Nextera Energy (NEE) | 1.0 | $541M | +13% | 7.2M | 75.49 |
|
| Equity Lifestyle Properties (ELS) | 0.9 | $508M | +721% | 8.4M | 60.69 |
|
| EastGroup Properties (EGP) | 0.9 | $485M | +8% | 2.9M | 169.26 |
|
| American Homes 4 Rent-a reit (AMH) | 0.9 | $476M | +17% | 14M | 33.24 |
|
| Kite Rlty Group Tr (KRG) | 0.8 | $465M | 21M | 22.30 |
|
|
| Highwoods Properties (HIW) | 0.8 | $440M | -7% | 14M | 31.81 |
|
| Caesars Entertainment (CZR) | 0.7 | $406M | +5% | 15M | 27.03 |
|
| OUTFRONT Media (OUT) | 0.7 | $400M | +57% | 22M | 18.32 |
|
| Acadia Realty Trust (AKR) | 0.7 | $378M | 19M | 20.15 |
|
|
| Williams Companies (WMB) | 0.6 | $359M | +18% | 5.7M | 63.35 |
|
| Rayonier (RYN) | 0.6 | $341M | 13M | 26.54 |
|
|
| Lamar Advertising Co-a (LAMR) | 0.6 | $333M | -7% | 2.7M | 122.41 |
|
| Sempra Energy (SRE) | 0.6 | $306M | +38% | 3.4M | 89.98 |
|
| Union Pacific Corporation (UNP) | 0.5 | $301M | +7% | 1.3M | 236.37 |
|
| CSX Corporation (CSX) | 0.5 | $291M | 8.2M | 35.51 |
|
|
| PPL Corporation (PPL) | 0.5 | $263M | 7.1M | 37.16 |
|
|
| Entergy Corporation (ETR) | 0.5 | $262M | +4% | 2.8M | 93.19 |
|
| Essential Properties Realty reit (EPRT) | 0.5 | $262M | 8.8M | 29.76 |
|
|
| NiSource (NI) | 0.4 | $236M | -21% | 5.4M | 43.30 |
|
| Norfolk Southern (NSC) | 0.4 | $216M | +251% | 720k | 300.41 |
|
| CenterPoint Energy (CNP) | 0.3 | $186M | +48% | 4.8M | 38.80 |
|
| Dominion Resources (D) | 0.3 | $182M | +8% | 3.0M | 61.17 |
|
| Evergy (EVRG) | 0.3 | $176M | -19% | 2.3M | 76.02 |
|
| Alliant Energy Corporation (LNT) | 0.3 | $172M | +169% | 2.6M | 67.41 |
|
| Hudson Pacific Properties (HPP) | 0.3 | $167M | -4% | 61M | 2.76 |
|
| Ameren Corporation (AEE) | 0.3 | $163M | -26% | 1.6M | 104.38 |
|
| Boyd Gaming Corporation (BYD) | 0.3 | $161M | -49% | 1.9M | 86.46 |
|
| Equity Residential (EQR) | 0.3 | $146M | +712852% | 2.3M | 64.72 |
|
| Americold Rlty Tr (COLD) | 0.3 | $141M | -58% | 12M | 12.24 |
|
| Pacs Group (PACS) | 0.2 | $132M | 9.6M | 13.73 |
|
|
| Targa Res Corp (TRGP) | 0.2 | $128M | +18% | 765k | 167.54 |
|
| Duke Energy (DUK) | 0.2 | $116M | -41% | 934k | 123.75 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $110M | NEW | 642k | 170.75 |
|
| Wec Energy Group (WEC) | 0.2 | $104M | -22% | 903k | 114.59 |
|
| American Water Works (AWK) | 0.2 | $100M | +152% | 715k | 139.19 |
|
| Ventas (VTR) | 0.2 | $98M | +103% | 1.4M | 69.99 |
|
| PG&E Corporation (PCG) | 0.2 | $96M | 6.4M | 15.08 |
|
|
| Xcel Energy (XEL) | 0.2 | $89M | 1.1M | 80.65 |
|
|
| Netstreit Corp (NTST) | 0.2 | $88M | 4.8M | 18.06 |
|
|
| Spire (SR) | 0.1 | $82M | NEW | 1.0M | 81.52 |
|
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $77M | -4% | 1.0M | 76.45 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $76M | 850k | 89.59 |
|
|
| Black Hills Corporation (BKH) | 0.1 | $73M | NEW | 1.2M | 61.59 |
|
| Southern Company (SO) | 0.1 | $70M | -33% | 738k | 94.77 |
|
| Public Service Enterprise (PEG) | 0.1 | $69M | -58% | 829k | 83.46 |
|
| Venture Global (VG) | 0.1 | $67M | -9% | 4.7M | 14.19 |
|
| Cheniere Energy (LNG) | 0.1 | $64M | 273k | 234.98 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $58M | -6% | 303k | 193.17 |
|
| Curbline Pptys Corp (CURB) | 0.1 | $55M | +22% | 2.5M | 22.30 |
|
| Piedmont Office Realty Trust (PDM) | 0.1 | $53M | +36% | 5.9M | 9.00 |
|
| Paramount Group Inc reit (PGRE) | 0.1 | $51M | -59% | 7.8M | 6.54 |
|
| Energy Transfer Equity (ET) | 0.1 | $45M | -12% | 2.6M | 17.16 |
|
| Altus Midstream (KNTK) | 0.1 | $43M | 1.0M | 42.74 |
|
|
| Chevron Corporation (CVX) | 0.1 | $37M | +65% | 235k | 155.29 |
|
| Mplx (MPLX) | 0.1 | $35M | 691k | 49.95 |
|
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $29M | -5% | 941k | 30.29 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $28M | -3% | 246k | 112.75 |
|
| Bunge (BG) | 0.1 | $28M | +5% | 342k | 81.25 |
|
| National Storage Affiliates shs ben int (NSA) | 0.0 | $27M | +207% | 880k | 30.22 |
|
| Pimco Energy & Tactical (PDX) | 0.0 | $26M | -12% | 1.1M | 24.93 |
|
| Adams Express Company (ADX) | 0.0 | $26M | -8% | 1.1M | 22.30 |
|
| Edison International (EIX) | 0.0 | $25M | 451k | 55.28 |
|
|
| iShares Gold Trust (IAU) | 0.0 | $25M | 337k | 72.77 |
|
|
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $24M | +7% | 1.6M | 14.79 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $24M | +16% | 283k | 84.31 |
|
| Consolidated Edison (ED) | 0.0 | $23M | -67% | 230k | 100.52 |
|
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $22M | -14% | 1.1M | 19.80 |
|
| Plains All American Pipeline (PAA) | 0.0 | $22M | -7% | 1.3M | 17.06 |
|
| Sprott Physical Gold & S (CEF) | 0.0 | $21M | 579k | 36.69 |
|
|
| Oneok (OKE) | 0.0 | $21M | +20% | 288k | 72.97 |
|
| Kinder Morgan (KMI) | 0.0 | $21M | -12% | 739k | 28.31 |
|
| Cohen & Steers Etf Trust (CSRE) | 0.0 | $21M | 800k | 26.05 |
|
|
| Cohen & Steers Etf Trust (CSPF) | 0.0 | $20M | 781k | 25.99 |
|
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $19M | +135% | 224k | 84.11 |
|
| Agnico (AEM) | 0.0 | $19M | -4% | 110k | 168.56 |
|
| Dt Midstream (DTM) | 0.0 | $18M | +19% | 157k | 113.06 |
|
| PIMCO Dynamic Income Opportuni (PDO) | 0.0 | $18M | -4% | 1.2M | 14.12 |
|
| Mid-America Apartment (MAA) | 0.0 | $18M | -85% | 126k | 139.73 |
|
| Cohen & Steers Etf Trust (CSNR) | 0.0 | $17M | 580k | 29.06 |
|
|
| General American Investors (GAM) | 0.0 | $17M | 270k | 62.21 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $17M | 25k | 666.20 |
|
|
| Nutrien (NTR) | 0.0 | $16M | -5% | 279k | 58.71 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $16M | 144k | 111.84 |
|
|
| Corteva (CTVA) | 0.0 | $16M | 230k | 67.63 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $15M | -23% | 80k | 192.74 |
|
| Enterprise Products Partners (EPD) | 0.0 | $15M | +162% | 490k | 31.27 |
|
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $15M | NEW | 2.0M | 7.66 |
|
| Pulte (PHM) | 0.0 | $15M | +8019% | 114k | 132.13 |
|
| Teck Resources Ltd cl b (TECK) | 0.0 | $15M | +10% | 342k | 43.89 |
|
| Sprott Physical Gold Trust (PHYS) | 0.0 | $15M | 502k | 29.62 |
|
|
| Mosaic (MOS) | 0.0 | $15M | +8% | 422k | 34.68 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $14M | +11% | 615k | 23.48 |
|
| AGCO Corporation (AGCO) | 0.0 | $14M | -8% | 134k | 107.07 |
|
| Pimco Access Income Fund (PAXS) | 0.0 | $14M | 875k | 16.27 |
|
|
| Blackrock Esg Cap Allc Tr (ECAT) | 0.0 | $14M | 829k | 16.40 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $13M | +26% | 127k | 106.24 |
|
| Guggenheim Active Alloc (GUG) | 0.0 | $12M | 748k | 15.60 |
|
|
| Wells Fargo & Co. 7.5 PFD (WFC.PL) | 0.0 | $12M | 9.4k | 1234.29 |
|
|
| LXP Industrial Trust 6.5 Perp PFD (LXP.PC) | 0.0 | $11M | 232k | 48.01 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $11M | -7% | 132k | 83.86 |
|
| EOG Resources (EOG) | 0.0 | $11M | +67% | 98k | 112.12 |
|
| SITE Centers Corp (SITC) | 0.0 | $11M | +19% | 1.2M | 9.01 |
|
| Exelon Corporation (EXC) | 0.0 | $10M | -94% | 223k | 45.01 |
|
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $10M | 750k | 13.34 |
|
|
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $10M | 462k | 21.64 |
|
|
| Vistra Energy (VST) | 0.0 | $9.7M | +35% | 50k | 195.92 |
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $9.7M | 572k | 16.89 |
|
|
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $9.4M | +35% | 597k | 15.70 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $9.2M | +13% | 338k | 27.13 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $8.8M | -5% | 965k | 9.10 |
|
| Delek Logistics Partners (DKL) | 0.0 | $8.7M | 191k | 45.54 |
|
|
| Rio Tinto PLC- Adr (RIO) | 0.0 | $8.5M | +136% | 128k | 66.01 |
|
| Constellation Energy (CEG) | 0.0 | $7.8M | -38% | 24k | 329.05 |
|
| Pgim Global Short Duration H (GHY) | 0.0 | $7.7M | 595k | 12.88 |
|
|
| JBS (JBS) | 0.0 | $7.4M | +53% | 497k | 14.93 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $7.2M | 385k | 18.76 |
|
|
| Pgim Short Duration High Yie (ISD) | 0.0 | $7.0M | 486k | 14.38 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $7.0M | 853k | 8.18 |
|
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $6.9M | 361k | 19.15 |
|
|
| Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) | 0.0 | $6.9M | 272k | 25.23 |
|
|
| Perpetua Resources (PPTA) | 0.0 | $6.8M | 336k | 20.23 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $6.4M | 785k | 8.20 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $6.3M | +68% | 68k | 91.40 |
|
| Nuveen Global High (JGH) | 0.0 | $6.2M | 459k | 13.52 |
|
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $6.1M | 806k | 7.59 |
|
|
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $6.1M | 865k | 7.01 |
|
|
| EQT Corporation (EQT) | 0.0 | $5.9M | +26% | 108k | 54.43 |
|
| Century Aluminum Company (CENX) | 0.0 | $5.8M | 199k | 29.36 |
|
|
| First Solar (FSLR) | 0.0 | $5.8M | -9% | 27k | 220.52 |
|
| DNP Select Income Fund (DNP) | 0.0 | $5.8M | -3% | 581k | 10.01 |
|
| Kimco Realty Corp 7.250 Conv/Perp Sr:N PFD (KIM.PN) | 0.0 | $5.8M | 97k | 59.53 |
|
|
| PIMCO High Income Fund (PHK) | 0.0 | $5.6M | 1.1M | 4.99 |
|
|
| Cornerstone Strategic Value (CLM) | 0.0 | $5.5M | -8% | 670k | 8.28 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $5.5M | 11k | 502.77 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $5.4M | -26% | 133k | 40.72 |
|
| Kirby Corporation (KEX) | 0.0 | $5.3M | NEW | 64k | 83.46 |
|
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $5.2M | 372k | 14.00 |
|
|
| Vale Adr (VALE) | 0.0 | $5.1M | 466k | 10.86 |
|
|
| Claymore Guggenheim Strategic (GOF) | 0.0 | $5.0M | -2% | 337k | 14.98 |
|
| ConocoPhillips (COP) | 0.0 | $5.0M | +4% | 53k | 94.59 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $4.9M | NEW | 198k | 24.74 |
|
| International Paper Company (IP) | 0.0 | $4.8M | +33% | 103k | 46.40 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $4.7M | 296k | 15.90 |
|
|
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.0 | $4.4M | +3% | 263k | 16.72 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $4.3M | 349k | 12.28 |
|
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $4.2M | -5% | 462k | 8.99 |
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $4.1M | +37% | 226k | 18.16 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $4.1M | 171k | 23.93 |
|
|
| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.0 | $4.1M | 205k | 19.96 |
|
|
| Aberdeen Income Cred Strat (ACP) | 0.0 | $4.1M | 706k | 5.80 |
|
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $4.1M | -38% | 193k | 21.13 |
|
| Nextracker (NXT) | 0.0 | $4.1M | +90% | 55k | 73.99 |
|
| Western Asset Diversified In (WDI) | 0.0 | $4.0M | 273k | 14.71 |
|
|
| Virtus Convertible & Inc (NCZ) | 0.0 | $3.9M | 285k | 13.68 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $3.9M | -17% | 332k | 11.69 |
|
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $3.9M | 735k | 5.27 |
|
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $3.9M | +6% | 338k | 11.44 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $3.9M | 406k | 9.50 |
|
|
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $3.8M | +41% | 342k | 11.22 |
|
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $3.8M | -18% | 305k | 12.56 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $3.8M | 376k | 10.15 |
|
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| Duff & Phelps Global (DPG) | 0.0 | $3.8M | +32% | 295k | 12.91 |
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| CF Industries Holdings (CF) | 0.0 | $3.8M | -12% | 42k | 89.71 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $3.7M | 331k | 11.05 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $3.6M | -20% | 320k | 11.39 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $3.5M | -15% | 288k | 12.29 |
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| Pebblebrook Hotel Trust 6.375 Perp PFD (PEB.PE) | 0.0 | $3.5M | 174k | 20.21 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $3.4M | 18k | 186.56 |
|
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| Constellium Se cl a (CSTM) | 0.0 | $3.3M | 225k | 14.88 |
|
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| Petroleum & Res Corp Com cef (PEO) | 0.0 | $3.2M | -12% | 150k | 21.52 |
|
| Cleveland-cliffs (CLF) | 0.0 | $3.2M | -15% | 260k | 12.20 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.2M | 28k | 111.46 |
|
|
| Apple (AAPL) | 0.0 | $3.1M | +9% | 12k | 254.67 |
|
| Barings Global Short Duration Com cef (BGH) | 0.0 | $2.9M | -30% | 186k | 15.46 |
|
| Net Power (NPWR) | 0.0 | $2.9M | 951k | 3.01 |
|
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $2.8M | 811k | 3.46 |
|
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $2.8M | 270k | 10.32 |
|
|
| Western Asset Global High Income Fnd (EHI) | 0.0 | $2.7M | 413k | 6.60 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $2.7M | 5.2k | 517.88 |
|
|
| Doubleline Yield (DLY) | 0.0 | $2.6M | 175k | 15.08 |
|
|
| Enbridge (ENB) | 0.0 | $2.6M | -23% | 52k | 50.46 |
|
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $2.6M | -29% | 113k | 23.00 |
|
| Liberty All-Star Equity Fund (USA) | 0.0 | $2.5M | +48% | 400k | 6.34 |
|
| John Hancock Preferred Income Fund (HPI) | 0.0 | $2.5M | +14% | 145k | 17.35 |
|
| Neuberger Berman Mlp Income (NML) | 0.0 | $2.5M | 287k | 8.72 |
|
|
| Nuveen (NMCO) | 0.0 | $2.5M | -12% | 230k | 10.86 |
|
| Petroleo Brasileiro S.A. - Adr (PBR) | 0.0 | $2.4M | -2% | 190k | 12.66 |
|
| Alcoa (AA) | 0.0 | $2.4M | NEW | 73k | 32.89 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $2.4M | +3631% | 8.6k | 280.79 |
|
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $2.4M | +13% | 142k | 16.85 |
|
| SPDR Gold Trust (GLD) | 0.0 | $2.4M | 6.7k | 355.51 |
|
|
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $2.3M | 290k | 8.04 |
|
|
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $2.3M | 155k | 15.00 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $2.3M | NEW | 28k | 81.07 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $2.2M | 157k | 14.25 |
|
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.2M | -28% | 45k | 48.72 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.2M | -19% | 9.0k | 243.11 |
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $2.1M | +35% | 208k | 10.32 |
|
| Bny Mellon Strategic Muns (LEO) | 0.0 | $2.0M | 323k | 6.25 |
|
|
| Mainstay Cbre Global (MEGI) | 0.0 | $2.0M | -6% | 137k | 14.68 |
|
| Hess Midstream Lp cl a (HESM) | 0.0 | $2.0M | +51% | 58k | 34.55 |
|
| Nuveen Real (JRI) | 0.0 | $2.0M | 138k | 14.25 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $1.9M | NEW | 37k | 52.33 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.9M | +2095% | 48k | 39.21 |
|
| Pebblebrook Hotel Trust 6.3 Perp PFD (PEB.PF) | 0.0 | $1.9M | 94k | 20.20 |
|
|
| MasTec (MTZ) | 0.0 | $1.9M | -36% | 8.9k | 212.86 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $1.8M | 167k | 11.08 |
|
|
| Entertainment Properties Trust Pfd. E PFD (EPR.PE) | 0.0 | $1.8M | 57k | 31.57 |
|
|
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $1.8M | 150k | 12.00 |
|
|
| Ul Solutions (ULS) | 0.0 | $1.8M | -44% | 25k | 70.88 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $1.8M | +24% | 150k | 11.75 |
|
| H & Q Healthcare Fund equities (HQH) | 0.0 | $1.7M | -16% | 90k | 18.47 |
|
| Denison Mines Corp (DNN) | 0.0 | $1.6M | NEW | 589k | 2.75 |
|
| MFS Multimarket Income Trust (MMT) | 0.0 | $1.6M | 330k | 4.78 |
|
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $1.6M | +34% | 101k | 15.58 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $1.6M | -29% | 157k | 9.94 |
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.6M | 6.5k | 239.69 |
|
|
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.0 | $1.6M | -40% | 96k | 16.20 |
|
| Wells Fargo Advantage Utils (ERH) | 0.0 | $1.5M | +1150% | 125k | 12.38 |
|
| Facebook Inc cl a (META) | 0.0 | $1.5M | -8% | 2.1k | 734.29 |
|
| BlackRock MuniVest Fund (MVF) | 0.0 | $1.5M | 225k | 6.86 |
|
|
| Amazon (AMZN) | 0.0 | $1.5M | +4% | 6.7k | 219.55 |
|
| Cousins Properties (CUZ) | 0.0 | $1.4M | NEW | 50k | 28.93 |
|
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $1.4M | +33% | 190k | 7.41 |
|
| Apple Hospitality Reit (APLE) | 0.0 | $1.4M | 116k | 12.01 |
|
|
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $1.4M | 134k | 10.33 |
|
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $1.4M | 117k | 11.77 |
|
|
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $1.4M | 144k | 9.58 |
|
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $1.3M | +19% | 31k | 43.09 |
|
| Waystar Holding Corp (WAY) | 0.0 | $1.3M | -8% | 34k | 37.91 |
|
| Antero Res (AR) | 0.0 | $1.3M | +49% | 38k | 33.55 |
|
| Pgx etf (PGX) | 0.0 | $1.3M | -28% | 109k | 11.60 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.2M | +9% | 96k | 12.38 |
|
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $1.2M | 139k | 8.55 |
|
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $1.1M | +30% | 108k | 10.56 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $1.1M | -61% | 45k | 24.44 |
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $1.1M | -29% | 120k | 9.17 |
|
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $1.1M | NEW | 80k | 13.39 |
|
| Broadcom (AVGO) | 0.0 | $1.1M | 3.2k | 330.00 |
|
|
| Regency Centers Corporation (REG) | 0.0 | $979k | 13k | 72.87 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $978k | 3.1k | 315.48 |
|
|
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $934k | -11% | 77k | 12.15 |
|
| Reaves Utility Income Fund (UTG) | 0.0 | $911k | +15% | 23k | 39.61 |
|
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $898k | NEW | 40k | 22.45 |
|
| Pioneer Floating Rate Trust (PHD) | 0.0 | $896k | +125% | 90k | 9.96 |
|
| Tesla Motors (TSLA) | 0.0 | $889k | -9% | 2.0k | 444.50 |
|
| Tortoise Essent Assts (TEAF) | 0.0 | $882k | NEW | 75k | 11.76 |
|
| MFS Municipal Income Trust (MFM) | 0.0 | $862k | +433% | 160k | 5.39 |
|
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $846k | +6% | 78k | 10.85 |
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $822k | +49% | 82k | 10.02 |
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $805k | +33% | 80k | 10.06 |
|
| Astera Labs (ALAB) | 0.0 | $783k | 4.0k | 195.75 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $742k | 4.0k | 185.50 |
|
|
| Rubrik (RBRK) | 0.0 | $740k | +28% | 9.0k | 82.22 |
|
| Netflix (NFLX) | 0.0 | $719k | +57% | 600.00 | 1198.33 |
|
| Blackrock Munivest Fund II (MVT) | 0.0 | $691k | +12% | 65k | 10.63 |
|
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $681k | +50% | 45k | 15.13 |
|
| Sailpoint (SAIL) | 0.0 | $662k | 30k | 22.07 |
|
|
| China Fund (CHN) | 0.0 | $658k | +39% | 36k | 18.47 |
|
| Tekla Healthcare Opportunit (THQ) | 0.0 | $654k | -28% | 38k | 17.28 |
|
| Tamboran Res Corp (TBN) | 0.0 | $650k | NEW | 24k | 27.39 |
|
| Bowhead Specialty Hldgs (BOW) | 0.0 | $649k | +14% | 24k | 27.04 |
|
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.0 | $622k | -17% | 29k | 21.53 |
|
| Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) | 0.0 | $621k | -17% | 18k | 34.34 |
|
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $616k | +37% | 37k | 16.65 |
|
| Templeton Dragon Fund (TDF) | 0.0 | $583k | +66% | 50k | 11.66 |
|
| First Tr Viii Ft Etf (EIPI) | 0.0 | $574k | -25% | 29k | 19.84 |
|
| Stem (STEM) | 0.0 | $559k | 32k | 17.53 |
|
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $554k | +16% | 70k | 7.91 |
|
| Blackrock Muniassets Fund (MUA) | 0.0 | $553k | +25% | 50k | 11.10 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $548k | 53k | 10.34 |
|
|
| Standardaero (SARO) | 0.0 | $546k | 20k | 27.30 |
|
|
| Morgan Stanley (MS) | 0.0 | $540k | 3.4k | 158.82 |
|
|
| Concentra Group Holdings Par (CON) | 0.0 | $532k | -69% | 25k | 20.93 |
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $532k | +30% | 34k | 15.44 |
|
| Home Depot (HD) | 0.0 | $527k | 1.3k | 405.38 |
|
|
| International Business Machines (IBM) | 0.0 | $480k | +16% | 1.7k | 282.35 |
|
| Visa (V) | 0.0 | $478k | 1.4k | 341.43 |
|
|
| Kkr Income Opportunities (KIO) | 0.0 | $476k | 38k | 12.60 |
|
|
| Caterpillar (CAT) | 0.0 | $429k | 900.00 | 476.67 |
|
|
| iShares Silver Trust (SLV) | 0.0 | $424k | NEW | 10k | 42.40 |
|
| Nuveen Dynamic (NDMO) | 0.0 | $416k | -32% | 40k | 10.40 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $412k | 35k | 11.64 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $412k | 540.00 | 762.96 |
|
|
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $405k | 40k | 10.12 |
|
|
| Carlsmed | 0.0 | $402k | NEW | 30k | 13.40 |
|
| Abbvie (ABBV) | 0.0 | $394k | 1.7k | 231.76 |
|
|
| Mcgraw Hill | 0.0 | $377k | NEW | 30k | 12.57 |
|
| Goldman Sachs (GS) | 0.0 | $374k | 470.00 | 795.74 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $370k | 400.00 | 925.00 |
|
|
| Calamos Global Total Return Fund (CGO) | 0.0 | $362k | NEW | 30k | 12.03 |
|
| Applovin Corp Class A (APP) | 0.0 | $359k | 500.00 | 718.00 |
|
|
| UnitedHealth (UNH) | 0.0 | $345k | 1.0k | 345.00 |
|
|
| John Hancock Investors Trust (JHI) | 0.0 | $335k | 24k | 14.00 |
|
|
| salesforce (CRM) | 0.0 | $332k | 1.4k | 237.14 |
|
|
| American Express Company (AXP) | 0.0 | $332k | 1.0k | 332.00 |
|
|
| Palantir Technologies (PLTR) | 0.0 | $328k | 1.8k | 182.22 |
|
|
| Qualcomm (QCOM) | 0.0 | $316k | 1.9k | 166.32 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $307k | 2.0k | 153.50 |
|
|
| General Electric (GE) | 0.0 | $301k | NEW | 1.0k | 301.00 |
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $296k | +25% | 50k | 5.92 |
|
| Advanced Micro Devices (AMD) | 0.0 | $291k | +63% | 1.8k | 161.67 |
|
| TJX Companies (TJX) | 0.0 | $289k | 2.0k | 144.50 |
|
|
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $287k | NEW | 30k | 9.57 |
|
| Neuberger Berman Next Genera (NBXG) | 0.0 | $276k | 18k | 15.39 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $271k | 6.0k | 45.17 |
|
|
| Booking Holdings (BKNG) | 0.0 | $270k | 50.00 | 5400.00 |
|
|
| Blackrock (BLK) | 0.0 | $268k | 230.00 | 1165.22 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $268k | 2.0k | 134.00 |
|
|
| Cisco Systems (CSCO) | 0.0 | $267k | -43% | 3.9k | 68.46 |
|
| Bank of America 7.25 CV Pfd. L PFD (BAC.PL) | 0.0 | $256k | 200.00 | 1280.00 |
|
|
| Progressive Corporation (PGR) | 0.0 | $247k | +17% | 1.0k | 247.00 |
|
| Palo Alto Networks (PANW) | 0.0 | $244k | 1.2k | 203.33 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $243k | 500.00 | 486.00 |
|
|
| Raymond James Financial (RJF) | 0.0 | $242k | 1.4k | 172.86 |
|
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $241k | 25k | 9.64 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $239k | 4.0k | 59.75 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $233k | -95% | 7.4k | 31.59 |
|
| Altria (MO) | 0.0 | $231k | 3.5k | 66.00 |
|
|
| Reddit (RDDT) | 0.0 | $230k | 1.0k | 230.00 |
|
|
| eBay (EBAY) | 0.0 | $227k | 2.5k | 90.80 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $226k | 2.7k | 83.70 |
|
|
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $225k | NEW | 5.0k | 45.00 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $223k | NEW | 1.5k | 148.67 |
|
| Capital One Financial (COF) | 0.0 | $217k | 1.0k | 212.95 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $215k | +50% | 900.00 | 238.89 |
|
| Expedia (EXPE) | 0.0 | $214k | 1.0k | 214.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $212k | 600.00 | 353.33 |
|
|
| Nike (NKE) | 0.0 | $209k | 3.0k | 69.67 |
|
|
| Verisign (VRSN) | 0.0 | $207k | 740.00 | 279.73 |
|
|
| Applied Materials (AMAT) | 0.0 | $205k | -41% | 1.0k | 205.00 |
|
| Intuit (INTU) | 0.0 | $205k | 300.00 | 683.33 |
|
|
| Merck & Co (MRK) | 0.0 | $201k | 2.4k | 83.75 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $201k | 3.0k | 67.00 |
|
|
| Weride Inc- Adr (WRD) | 0.0 | $198k | -33% | 20k | 9.90 |
|
| Pepsi (PEP) | 0.0 | $197k | 1.4k | 140.71 |
|
|
| Uber Technologies (UBER) | 0.0 | $196k | +33% | 2.0k | 98.00 |
|
| Automatic Data Processing (ADP) | 0.0 | $194k | 660.00 | 293.94 |
|
|
| Onestream (OS) | 0.0 | $184k | -50% | 10k | 18.40 |
|
| Illinois Tool Works (ITW) | 0.0 | $183k | 700.00 | 261.43 |
|
|
| Motorola Solutions (MSI) | 0.0 | $183k | 400.00 | 457.50 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $182k | 600.00 | 303.33 |
|
|
| Te Connectivity (TEL) | 0.0 | $176k | 800.00 | 220.00 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $172k | 350.00 | 491.43 |
|
|
| 3M Company (MMM) | 0.0 | $171k | -47% | 1.1k | 155.45 |
|
| Blackrock Income Trust (BKT) | 0.0 | $169k | NEW | 15k | 11.27 |
|
| Verizon Communications (VZ) | 0.0 | $167k | 3.8k | 43.95 |
|
|
| FedEx Corporation (FDX) | 0.0 | $165k | -30% | 700.00 | 235.71 |
|
| Carlisle Companies (CSL) | 0.0 | $164k | 500.00 | 328.00 |
|
|
| Tempus Ai (TEM) | 0.0 | $161k | -80% | 2.0k | 80.50 |
|
| Crh (CRH) | 0.0 | $156k | +23% | 1.3k | 120.00 |
|
| NetApp (NTAP) | 0.0 | $156k | 1.3k | 118.18 |
|
|
| American Electric Power Company (AEP) | 0.0 | $155k | 1.4k | 112.73 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $153k | -96% | 900.00 | 170.00 |
|
| AutoZone (AZO) | 0.0 | $150k | 35.00 | 4285.71 |
|
|
| Ametek (AME) | 0.0 | $150k | NEW | 800.00 | 187.50 |
|
| Walt Disney Company (DIS) | 0.0 | $149k | 1.3k | 114.62 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $149k | -96% | 2.5k | 59.60 |
|
| Voyager Technologies (VOYG) | 0.0 | $149k | NEW | 5.0k | 29.80 |
|
| Industries N shs - a - (LYB) | 0.0 | $147k | 3.0k | 49.00 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $146k | 900.00 | 162.22 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $145k | 5.5k | 26.36 |
|
|
| Net Power Inc warrant Warrant (NPWR.WS) | 0.0 | $145k | 194k | 0.75 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $141k | 700.00 | 201.43 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $141k | NEW | 500.00 | 282.00 |
|
| Emerson Electric (EMR) | 0.0 | $138k | 1.1k | 131.43 |
|
|
| Danaher Corporation (DHR) | 0.0 | $137k | 690.00 | 198.55 |
|
|
| U.S. Bancorp (USB) | 0.0 | $135k | 2.8k | 48.21 |
|
|
| Cme (CME) | 0.0 | $135k | 500.00 | 270.00 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $134k | 2.0k | 67.00 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $133k | 600.00 | 221.67 |
|
|
| Gilead Sciences (GILD) | 0.0 | $133k | 1.2k | 110.83 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $132k | 1.6k | 82.50 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $126k | 4.0k | 31.50 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $125k | 360.00 | 347.22 |
|
|
| MetLife (MET) | 0.0 | $124k | 1.5k | 82.67 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $124k | 1.4k | 88.57 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $123k | 600.00 | 205.00 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $122k | 1.2k | 101.67 |
|
|
| Kroger (KR) | 0.0 | $121k | 1.8k | 67.22 |
|
|
| Medtronic (MDT) | 0.0 | $119k | 1.3k | 95.20 |
|
|
| MFS Investment Grade Municipal Trust (CXH) | 0.0 | $118k | NEW | 15k | 7.87 |
|
| Rollins (ROL) | 0.0 | $117k | 2.0k | 58.50 |
|
|
| Saba Capital Income & Oprnt (BRW) | 0.0 | $117k | NEW | 15k | 7.80 |
|
| Hp (HPQ) | 0.0 | $114k | 4.2k | 27.14 |
|
|
| Darden Restaurants (DRI) | 0.0 | $114k | 600.00 | 190.00 |
|
|
| Netskope | 0.0 | $114k | NEW | 5.0k | 22.80 |
|
| Owens Corning (OC) | 0.0 | $113k | 800.00 | 141.25 |
|
|
| Tyson Foods (TSN) | 0.0 | $109k | -97% | 2.0k | 54.50 |
|
| Ford Motor Company (F) | 0.0 | $104k | 8.7k | 11.95 |
|
|
| Fiserv (FI) | 0.0 | $103k | 800.00 | 128.75 |
|
|
| Docusign (DOCU) | 0.0 | $101k | 1.4k | 72.14 |
|
|
| ResMed (RMD) | 0.0 | $101k | 370.00 | 272.97 |
|
|
| Paychex (PAYX) | 0.0 | $101k | 800.00 | 126.25 |
|
|
| Target Corporation (TGT) | 0.0 | $99k | 1.1k | 90.00 |
|
|
| Accenture (ACN) | 0.0 | $99k | 400.00 | 247.50 |
|
|
| Halliburton Company (HAL) | 0.0 | $98k | 4.0k | 24.50 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $98k | 400.00 | 245.00 |
|
|
| AmerisourceBergen (COR) | 0.0 | $94k | 300.00 | 313.33 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $87k | 1.4k | 62.14 |
|
|
| Molson Coors Brewing Company (TAP) | 0.0 | $86k | 1.9k | 45.26 |
|
|
| PPG Industries (PPG) | 0.0 | $84k | 800.00 | 105.00 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $78k | NEW | 600.00 | 130.00 |
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $76k | -75% | 7.5k | 10.13 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $75k | 1.0k | 75.00 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $73k | 130.00 | 561.54 |
|
|
| Anthem (ELV) | 0.0 | $71k | 220.00 | 322.73 |
|
|
| Kraft Heinz (KHC) | 0.0 | $65k | NEW | 2.5k | 26.00 |
|
| MFS High Yield Municipal Trust (CMU) | 0.0 | $52k | NEW | 15k | 3.47 |
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $49k | -2% | 793.00 | 61.79 |
|
| Posco Holdings Inc - Adr (PKX) | 0.0 | $42k | +48% | 849.00 | 49.47 |
|
| Firefly Aerospace | 0.0 | $29k | NEW | 1.0k | 29.00 |
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $20k | 196.00 | 102.04 |
|
|
| Ishares Us Etf Tr bloomberg roll (CMDY) | 0.0 | $6.0k | +21% | 121.00 | 49.59 |
|
| Wp Carey (WPC) | 0.0 | $3.0k | -43% | 40.00 | 75.00 |
|
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $2.0k | -89% | 23.00 | 86.96 |
|
| Blackrock Income Tr-Rt-Wi Right | 0.0 | $1.0k | NEW | 15k | 0.07 |
|
| Camden Property Trust (CPT) | 0.0 | $999.999900 | -96% | 9.00 | 111.11 |
|
| Douglas Emmett (DEI) | 0.0 | $0 | -83% | 31.00 | 0.00 |
|
| Clearbridge Energy Mi-Rt-W/I Right | 0.0 | $0 | NEW | 5.0k | 0.00 |
|
Past Filings by Cohen & Steers
SEC 13F filings are viewable for Cohen & Steers going back to 2010
- Cohen & Steers 2025 Q3 filed Nov. 14, 2025
- Cohen & Steers 2025 Q2 filed Aug. 14, 2025
- Cohen & Steers 2025 Q1 filed May 15, 2025
- Cohen & Steers 2024 Q4 filed Feb. 13, 2025
- Cohen & Steers 2024 Q3 filed Nov. 14, 2024
- Cohen & Steers 2024 Q2 filed Aug. 13, 2024
- Cohen & Steers 2024 Q1 filed May 15, 2024
- Cohen & Steers 2023 Q3 filed Nov. 14, 2023
- Cohen & Steers 2023 Q2 filed Aug. 14, 2023
- Cohen & Steers 2023 Q1 filed May 15, 2023
- Cohen & Steers 2022 Q4 filed Feb. 14, 2023
- Cohen & Steers 2022 Q3 filed Nov. 14, 2022
- Cohen & Steers 2022 Q2 filed Aug. 15, 2022
- Cohen & Steers 2022 Q1 filed May 16, 2022
- Cohen & Steers 2021 Q4 filed Feb. 14, 2022
- Cohen & Steers 2021 Q3 filed Nov. 15, 2021