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, EQIX, and represent 37.00% of Cohen & Steers's stock portfolio.
- Added to shares of these 10 stocks: WELL (+$461M), EPRT (+$334M), ADC (+$284M), BXP (+$284M), SUI (+$252M), EQIX (+$218M), NTST (+$197M), RYN (+$168M), KIM (+$164M), BYD (+$126M).
- Started 36 new stock positions in TRV, NNN, SLB, CNR, FNV, ITRI, ISRG, FLS, FTHY, TGS.
- Reduced shares in these 10 stocks: INVH (-$534M), WY (-$318M), HST (-$298M), ESS (-$280M), IRM (-$279M), AMH (-$227M), O (-$207M), CTRE (-$165M), UDR (-$118M), PPL (-$93M).
- Sold out of its positions in AROC, AZO, BKR, BETA, BKT, Blackrock New York Municipal Income Trst, BTA, MVF, MVT, MYD.
- Cohen & Steers was a net buyer of stock by $210M.
- Cohen & Steers has $58B in assets under management (AUM), dropping by 4.08%.
- Central Index Key (CIK): 0001284812
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Portfolio Holdings for Cohen & Steers
Cohen & Steers holds 442 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 12.3 | $7.1B | +6% | 36M | 197.71 |
|
| Digital Realty Trust (DLR) | 8.8 | $5.1B | 28M | 180.21 |
|
|
| Crown Castle Intl (CCI) | 5.7 | $3.3B | 40M | 81.31 |
|
|
| Prologis (PLD) | 5.3 | $3.1B | 23M | 132.18 |
|
|
| Equinix (EQIX) | 4.8 | $2.8B | +8% | 2.8M | 980.24 |
|
| American Tower Reit (AMT) | 3.8 | $2.2B | 13M | 172.58 |
|
|
| Extra Space Storage (EXR) | 3.7 | $2.2B | +2% | 16M | 131.13 |
|
| Iron Mountain (IRM) | 2.9 | $1.7B | -14% | 16M | 102.14 |
|
| Sun Communities (SUI) | 2.6 | $1.5B | +19% | 12M | 125.96 |
|
| Agree Realty Corporation (ADC) | 2.3 | $1.3B | +26% | 18M | 75.38 |
|
| Kimco Realty Corporation (KIM) | 2.1 | $1.2B | +15% | 54M | 22.47 |
|
| Public Storage (PSA) | 2.1 | $1.2B | +10% | 4.4M | 270.88 |
|
| Essex Property Trust (ESS) | 2.0 | $1.2B | -19% | 4.8M | 242.00 |
|
| Simon Property (SPG) | 1.9 | $1.1B | -7% | 5.9M | 186.53 |
|
| Boston Properties (BXP) | 1.9 | $1.1B | +35% | 21M | 51.90 |
|
| Host Hotels & Resorts (HST) | 1.8 | $1.1B | -22% | 55M | 19.16 |
|
| Essential Properties Realty reit (EPRT) | 1.6 | $899M | +59% | 30M | 30.36 |
|
| Healthcare Realty T (HR) | 1.5 | $891M | -6% | 52M | 16.99 |
|
| Invitation Homes (INVH) | 1.5 | $874M | -37% | 35M | 24.85 |
|
| Udr (UDR) | 1.2 | $702M | -14% | 21M | 33.78 |
|
| Equity Lifestyle Properties (ELS) | 1.2 | $689M | +3% | 11M | 62.42 |
|
| EastGroup Properties (EGP) | 1.2 | $679M | +19% | 3.7M | 185.09 |
|
| Nextera Energy (NEE) | 1.1 | $644M | -6% | 6.9M | 92.88 |
|
| Kite Rlty Group Tr (KRG) | 1.1 | $638M | 26M | 24.55 |
|
|
| OUTFRONT Media (OUT) | 1.0 | $570M | -3% | 22M | 26.50 |
|
| Sba Communications Corp (SBAC) | 0.9 | $539M | -9% | 3.1M | 172.11 |
|
| Omega Healthcare Investors (OHI) | 0.9 | $525M | -10% | 12M | 43.82 |
|
| Ventas (VTR) | 0.9 | $491M | +30% | 6.0M | 81.78 |
|
| Williams Companies (WMB) | 0.8 | $479M | +2% | 6.6M | 72.78 |
|
| Weyerhaeuser Company (WY) | 0.8 | $471M | -40% | 19M | 24.43 |
|
| Rayonier (RYN) | 0.8 | $447M | +60% | 22M | 20.62 |
|
| Caretrust Reit (CTRE) | 0.8 | $439M | -27% | 12M | 36.65 |
|
| Realty Income (O) | 0.7 | $408M | -33% | 6.7M | 61.18 |
|
| Equity Residential (EQR) | 0.7 | $382M | -12% | 6.5M | 59.15 |
|
| Gaming & Leisure Pptys (GLPI) | 0.6 | $364M | +17% | 8.2M | 44.37 |
|
| Entergy Corporation (ETR) | 0.6 | $341M | +5% | 3.0M | 112.36 |
|
| CSX Corporation (CSX) | 0.6 | $338M | 8.2M | 41.05 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $326M | +2% | 1.3M | 242.62 |
|
| Caesars Entertainment (CZR) | 0.6 | $323M | -10% | 12M | 26.43 |
|
| Sempra Energy (SRE) | 0.6 | $323M | 3.3M | 97.17 |
|
|
| Acadia Realty Trust (AKR) | 0.5 | $311M | -12% | 16M | 19.12 |
|
| Lamar Advertising Co-a (LAMR) | 0.5 | $305M | +3% | 2.4M | 126.66 |
|
| Pacs Group (PACS) | 0.5 | $293M | -3% | 9.1M | 32.12 |
|
| Netstreit Corp (NTST) | 0.5 | $279M | +242% | 15M | 18.83 |
|
| Highwoods Properties (HIW) | 0.5 | $266M | 12M | 21.41 |
|
|
| Targa Res Corp (TRGP) | 0.4 | $259M | +11% | 1.0M | 250.73 |
|
| Alliant Energy Corporation (LNT) | 0.4 | $235M | -9% | 3.3M | 71.76 |
|
| Kilroy Realty Corporation (KRC) | 0.4 | $224M | -16% | 7.9M | 28.21 |
|
| NiSource (NI) | 0.4 | $219M | +2% | 4.7M | 46.66 |
|
| Norfolk Southern (NSC) | 0.4 | $214M | +2% | 744k | 287.00 |
|
| Duke Energy (DUK) | 0.4 | $212M | -5% | 1.6M | 130.94 |
|
| Boyd Gaming Corporation (BYD) | 0.4 | $203M | +164% | 2.5M | 82.18 |
|
| Ameren Corporation (AEE) | 0.3 | $201M | +18% | 1.8M | 109.92 |
|
| Evergy (EVRG) | 0.3 | $178M | +2% | 2.2M | 81.92 |
|
| National Storage Affiliates shs ben int (NSA) | 0.3 | $170M | +107% | 4.5M | 37.74 |
|
| First Industrial Realty Trust (FR) | 0.3 | $158M | +32% | 2.7M | 57.85 |
|
| PG&E Corporation (PCG) | 0.3 | $150M | +25% | 8.5M | 17.57 |
|
| Xcel Energy (XEL) | 0.3 | $148M | +63% | 1.9M | 79.44 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $148M | +19% | 800k | 184.72 |
|
| DTE Energy Company (DTE) | 0.3 | $147M | +3% | 1.0M | 146.22 |
|
| CenterPoint Energy (CNP) | 0.2 | $140M | -14% | 3.2M | 43.16 |
|
| Sl Green Realty Corp (SLG) | 0.2 | $137M | +40% | 3.7M | 36.94 |
|
| Dominion Resources (D) | 0.2 | $121M | -37% | 2.0M | 61.82 |
|
| Spdr Gold Minishares Trust (GLDM) | 0.2 | $104M | +37% | 1.1M | 92.69 |
|
| Oge Energy Corp (OGE) | 0.2 | $97M | +25% | 2.0M | 47.96 |
|
| SJW (HTO) | 0.2 | $94M | +195% | 1.6M | 58.67 |
|
| DiamondRock Hospitality Company (DRH) | 0.2 | $94M | +51% | 10M | 9.37 |
|
| Eversource Energy (ES) | 0.2 | $93M | -13% | 1.3M | 69.28 |
|
| PPL Corporation (PPL) | 0.2 | $92M | -50% | 2.4M | 38.20 |
|
| Black Hills Corporation (BKH) | 0.2 | $88M | -8% | 1.3M | 69.41 |
|
| Venture Global (VG) | 0.1 | $79M | 5.0M | 15.76 |
|
|
| Curbline Pptys Corp (CURB) | 0.1 | $77M | +26% | 3.0M | 25.79 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $73M | -3% | 792k | 92.27 |
|
| Altus Midstream (KNTK) | 0.1 | $72M | -18% | 1.5M | 48.41 |
|
| Energy Transfer Equity (ET) | 0.1 | $69M | +16% | 3.6M | 19.30 |
|
| Public Service Enterprise (PEG) | 0.1 | $67M | 829k | 80.95 |
|
|
| Southern Company (SO) | 0.1 | $67M | 692k | 96.52 |
|
|
| Cheniere Energy (LNG) | 0.1 | $64M | -22% | 226k | 283.76 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $59M | +43% | 346k | 169.66 |
|
| Hudson Pac Pptys (HPP) | 0.1 | $57M | +2% | 9.6M | 5.91 |
|
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $55M | -5% | 11M | 5.20 |
|
| Mplx (MPLX) | 0.1 | $53M | +5% | 930k | 57.07 |
|
| Edison International (EIX) | 0.1 | $49M | 670k | 73.18 |
|
|
| Piedmont Office Realty Trust (PDM) | 0.1 | $49M | +10% | 7.4M | 6.57 |
|
| Kinder Morgan (KMI) | 0.1 | $45M | +68% | 1.3M | 33.53 |
|
| Plains All American Pipeline (PAA) | 0.1 | $44M | -20% | 2.0M | 22.33 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $40M | NEW | 463k | 86.90 |
|
| American Water Works (AWK) | 0.1 | $36M | -43% | 261k | 136.09 |
|
| ConocoPhillips (COP) | 0.1 | $35M | +46% | 267k | 132.00 |
|
| Vici Pptys (VICI) | 0.1 | $32M | -68% | 1.2M | 27.32 |
|
| Oneok (OKE) | 0.1 | $31M | -3% | 337k | 90.39 |
|
| National Fuel Gas (NFG) | 0.1 | $29M | +1181% | 310k | 93.96 |
|
| Bunge (BG) | 0.0 | $28M | -25% | 223k | 127.20 |
|
| Adams Express Company (ADX) | 0.0 | $25M | +3% | 1.1M | 21.89 |
|
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $24M | +21% | 1.4M | 17.11 |
|
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $23M | 1.6M | 14.13 |
|
|
| Pimco Energy & Tactical (PDX) | 0.0 | $23M | +6% | 1.0M | 22.06 |
|
| Cohen & Steers Etf Trust (CSNR) | 0.0 | $22M | 585k | 37.58 |
|
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $22M | +11% | 779k | 27.97 |
|
| Nutrien (NTR) | 0.0 | $21M | +18% | 278k | 75.46 |
|
| Constellation Energy (CEG) | 0.0 | $21M | -6% | 74k | 279.25 |
|
| Cohen & Steers Etf Trust (CSPF) | 0.0 | $20M | 778k | 25.64 |
|
|
| Cohen & Steers Short Dp Etf (CSSD) | 0.0 | $20M | +32% | 787k | 24.99 |
|
| Sunococorp Unt (SUNC) | 0.0 | $20M | NEW | 318k | 61.65 |
|
| Arko Pete Corp (APC) | 0.0 | $20M | NEW | 1.1M | 17.89 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $19M | -25% | 179k | 108.25 |
|
| Corteva (CTVA) | 0.0 | $19M | -16% | 223k | 83.71 |
|
| iShares Gold Trust (IAU) | 0.0 | $18M | +19% | 207k | 88.16 |
|
| Agnico (AEM) | 0.0 | $18M | 89k | 202.97 |
|
|
| Barrick Mining Corp (B) | 0.0 | $18M | +40% | 441k | 40.79 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $17M | -32% | 566k | 30.07 |
|
| Mosaic (MOS) | 0.0 | $17M | +35% | 664k | 25.50 |
|
| PIMCO Dynamic Income Opportuni (PDO) | 0.0 | $16M | +3% | 1.3M | 12.93 |
|
| Valero Energy Corporation (VLO) | 0.0 | $16M | +13% | 66k | 247.08 |
|
| Cohen & Steers Infra Opp Etf (CSIO) | 0.0 | $16M | -2% | 585k | 27.74 |
|
| Sprott Physical Gold & S (CEF) | 0.0 | $16M | -43% | 339k | 47.72 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15M | -3% | 262k | 58.78 |
|
| General American Investors (GAM) | 0.0 | $15M | -3% | 260k | 58.47 |
|
| Pimco Access Income Fund (PAXS) | 0.0 | $15M | +12% | 1.0M | 14.41 |
|
| AvalonBay Communities (AVB) | 0.0 | $14M | -3% | 86k | 163.35 |
|
| Claymore Guggenheim Strategic (GOF) | 0.0 | $14M | +58% | 1.2M | 11.02 |
|
| AGCO Corporation (AGCO) | 0.0 | $13M | -5% | 116k | 115.87 |
|
| Guggenheim Active Alloc (GUG) | 0.0 | $13M | +13% | 848k | 15.22 |
|
| Rio Tinto PLC- Adr (RIO) | 0.0 | $13M | 138k | 93.29 |
|
|
| JBS (JBS) | 0.0 | $13M | +5% | 696k | 17.96 |
|
| Petroleo Brasileiro S.A. - Adr (PBR) | 0.0 | $12M | +105% | 595k | 20.75 |
|
| Enterprise Products Partners (EPD) | 0.0 | $12M | -30% | 323k | 37.84 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $12M | NEW | 49k | 247.06 |
|
| Cameco Corporation (CCJ) | 0.0 | $12M | 111k | 108.61 |
|
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| Blackrock Esg Cap Allc Tr (ECAT) | 0.0 | $12M | +4% | 869k | 13.58 |
|
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $12M | +19% | 900k | 13.10 |
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| Schlumberger (SLB) | 0.0 | $11M | NEW | 216k | 51.39 |
|
| Wells Fargo & Co. 7.5 PFD (WFC.PL) | 0.0 | $11M | 9.4k | 1155.02 |
|
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| LXP Industrial Trust 6.5 Perp PFD (LXP.PC) | 0.0 | $11M | 231k | 46.00 |
|
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| Cohen & Steers Etf Trust (CSRE) | 0.0 | $10M | -49% | 393k | 26.28 |
|
| National Retail Properties (NNN) | 0.0 | $10M | NEW | 245k | 42.03 |
|
| MasTec (MTZ) | 0.0 | $9.8M | -13% | 30k | 321.74 |
|
| iShares Silver Trust (SLV) | 0.0 | $9.6M | +354% | 141k | 68.14 |
|
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $9.6M | +3% | 477k | 20.07 |
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| Gabelli Dividend & Income Trust (GDV) | 0.0 | $9.6M | +5% | 355k | 26.93 |
|
| Delek Logistics Partners (DKL) | 0.0 | $9.5M | 191k | 49.76 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $9.2M | +51% | 892k | 10.30 |
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $9.1M | +2% | 587k | 15.49 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $9.1M | +8% | 1.0M | 8.66 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $8.1M | +134% | 950k | 8.52 |
|
| Duff & Phelps Global (DPG) | 0.0 | $7.8M | +52% | 539k | 14.44 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $7.7M | 204k | 37.76 |
|
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| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $7.4M | 396k | 18.77 |
|
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| Century Aluminum Company (CENX) | 0.0 | $6.9M | -17% | 118k | 58.69 |
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| Pgim Global Short Duration H (GHY) | 0.0 | $6.9M | 595k | 11.65 |
|
|
| Tamboran Res Corp (TBN) | 0.0 | $6.9M | +5% | 137k | 49.99 |
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| Antero Res (AR) | 0.0 | $6.7M | NEW | 158k | 42.44 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $6.5M | +3453% | 89k | 72.69 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $6.4M | 853k | 7.52 |
|
|
| Pgim Short Duration High Yie (ISD) | 0.0 | $6.4M | 486k | 13.16 |
|
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| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $6.4M | 361k | 17.63 |
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| Perpetua Resources (PPTA) | 0.0 | $6.3M | -25% | 224k | 28.12 |
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| Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) | 0.0 | $6.0M | 248k | 24.10 |
|
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $5.9M | 785k | 7.54 |
|
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| John Bean Technologies Corporation (JBTM) | 0.0 | $5.8M | NEW | 45k | 127.88 |
|
| Vistra Energy (VST) | 0.0 | $5.8M | +17% | 38k | 150.33 |
|
| Nuveen Global High (JGH) | 0.0 | $5.6M | 459k | 12.22 |
|
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| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $5.6M | 865k | 6.48 |
|
|
| Solaris Oilfield Infrstr (SEI) | 0.0 | $5.6M | NEW | 98k | 56.51 |
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $5.6M | 806k | 6.89 |
|
|
| International Paper Company (IP) | 0.0 | $5.5M | +33% | 154k | 35.70 |
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| PIMCO High Income Fund (PHK) | 0.0 | $5.5M | +3% | 1.2M | 4.63 |
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| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $5.5M | +32% | 503k | 10.89 |
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| Vanguard REIT ETF (VNQ) | 0.0 | $5.5M | -82% | 62k | 88.70 |
|
| Steel Dynamics (STLD) | 0.0 | $5.3M | +12% | 29k | 180.00 |
|
| First Solar (FSLR) | 0.0 | $5.3M | +12% | 27k | 197.25 |
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $5.1M | +30% | 296k | 17.10 |
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| Petroleum & Res Corp Com cef (PEO) | 0.0 | $5.1M | +21% | 182k | 27.80 |
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| Nextracker (NXT) | 0.0 | $5.0M | -16% | 41k | 120.55 |
|
| Flowserve Corporation (FLS) | 0.0 | $4.7M | NEW | 64k | 73.52 |
|
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $4.7M | 372k | 12.59 |
|
|
| Doubleline Income Solutions (DSL) | 0.0 | $4.6M | +22% | 429k | 10.83 |
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| Centrus Energy Corp cl a (LEU) | 0.0 | $4.6M | +33% | 27k | 173.57 |
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| Cornerstone Strategic Value (CLM) | 0.0 | $4.6M | -3% | 630k | 7.28 |
|
| Kimco Realty Corp 7.250 Conv/Perp Sr:N PFD (KIM.PN) | 0.0 | $4.6M | -20% | 77k | 59.74 |
|
| Denison Mines Corp (DNN) | 0.0 | $4.4M | +2% | 1.2M | 3.53 |
|
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.0 | $4.4M | +3% | 273k | 16.02 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $4.3M | +5% | 311k | 13.79 |
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| Liberty All-Star Equity Fund (USA) | 0.0 | $4.2M | +23% | 750k | 5.55 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $4.1M | +135% | 392k | 10.51 |
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| Virtus Convertible & Inc (NCZ) | 0.0 | $3.8M | 285k | 13.41 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $3.8M | 327k | 11.50 |
|
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| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.0 | $3.7M | 205k | 18.15 |
|
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $3.7M | +4% | 353k | 10.54 |
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| Western Asset Diversified In (WDI) | 0.0 | $3.7M | 273k | 13.44 |
|
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| Aberdeen Income Cred Strat (ACP) | 0.0 | $3.6M | 706k | 5.10 |
|
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| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $3.6M | 735k | 4.87 |
|
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $3.5M | 376k | 9.45 |
|
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $3.4M | -4% | 305k | 11.23 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $3.3M | 331k | 10.10 |
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| Vale Adr (VALE) | 0.0 | $3.3M | -25% | 208k | 15.91 |
|
| Pgx etf (PGX) | 0.0 | $3.3M | -85% | 303k | 10.88 |
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| Pebblebrook Hotel Trust 6.375 Perp PFD (PEB.PE) | 0.0 | $3.2M | -2% | 169k | 19.21 |
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| NVIDIA Corporation (NVDA) | 0.0 | $3.2M | +2% | 19k | 174.38 |
|
| Core Natural Resources (CNR) | 0.0 | $3.2M | NEW | 31k | 104.73 |
|
| Quanta Services (PWR) | 0.0 | $3.1M | +6% | 5.7k | 548.93 |
|
| Apple (AAPL) | 0.0 | $3.0M | 12k | 253.75 |
|
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| Transportador Gas Sur-Sp B Adr (TGS) | 0.0 | $3.0M | NEW | 88k | 34.61 |
|
| Neuberger Berman Mlp Income (NML) | 0.0 | $3.0M | 287k | 10.51 |
|
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| Devon Energy Corporation (DVN) | 0.0 | $3.0M | NEW | 59k | 50.32 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $3.0M | +13% | 921k | 3.22 |
|
| Nuveen Real (JRI) | 0.0 | $2.8M | +64% | 227k | 12.30 |
|
| John Hancock Preferred Income Fund (HPI) | 0.0 | $2.8M | +26% | 178k | 15.69 |
|
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $2.7M | -26% | 225k | 12.18 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $2.7M | +61% | 243k | 11.28 |
|
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $2.7M | +26% | 173k | 15.61 |
|
| FS Specialty Lending Fund (FSSL) | 0.0 | $2.7M | +258% | 215k | 12.51 |
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $2.7M | 270k | 9.82 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $2.6M | +44% | 129k | 20.46 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $2.6M | -13% | 129k | 20.12 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.6M | 9.0k | 287.56 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $2.5M | +554% | 232k | 10.98 |
|
| Barings Global Short Duration Com cef (BGH) | 0.0 | $2.5M | 186k | 13.66 |
|
|
| Western Asset Global High Income Fnd (EHI) | 0.0 | $2.4M | 413k | 5.90 |
|
|
| Doubleline Yield (DLY) | 0.0 | $2.4M | 175k | 13.92 |
|
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $2.2M | +4% | 218k | 10.15 |
|
| Central Securities (CET) | 0.0 | $2.2M | NEW | 44k | 49.66 |
|
| Ul Solutions (ULS) | 0.0 | $2.1M | 25k | 85.72 |
|
|
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $2.1M | +86% | 93k | 22.70 |
|
| Reaves Utility Income Fund (UTG) | 0.0 | $2.1M | +130% | 53k | 39.28 |
|
| Golar Lng (GLNG) | 0.0 | $2.0M | NEW | 38k | 54.11 |
|
| Dt Midstream (DTM) | 0.0 | $2.0M | -90% | 15k | 134.70 |
|
| Chevron Corporation (CVX) | 0.0 | $2.0M | -95% | 9.9k | 206.90 |
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $2.0M | +39% | 141k | 14.50 |
|
| Mainstay Cbre Global (MEGI) | 0.0 | $2.0M | 137k | 14.69 |
|
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $2.0M | -9% | 241k | 8.17 |
|
| Nuveen (NMCO) | 0.0 | $2.0M | -19% | 185k | 10.58 |
|
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $1.9M | +77% | 110k | 17.50 |
|
| Microsoft Corporation (MSFT) | 0.0 | $1.9M | 5.2k | 370.19 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $1.9M | -48% | 155k | 12.33 |
|
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $1.9M | -6% | 270k | 6.95 |
|
| Bny Mellon Strategic Muns (LEO) | 0.0 | $1.9M | -7% | 298k | 6.29 |
|
| Pebblebrook Hotel Trust 6.3 Perp PFD (PEB.PF) | 0.0 | $1.8M | 94k | 19.30 |
|
|
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $1.8M | -24% | 86k | 21.02 |
|
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $1.7M | +26% | 169k | 10.30 |
|
| Entertainment Properties Trust Pfd. E PFD (EPR.PE) | 0.0 | $1.7M | 57k | 30.38 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.7M | -93% | 57k | 30.31 |
|
| Cousins Properties (CUZ) | 0.0 | $1.7M | 75k | 22.56 |
|
|
| Bluerock Pvt Real Estate (BPRE) | 0.0 | $1.7M | NEW | 100k | 16.61 |
|
| Enbridge (ENB) | 0.0 | $1.6M | 30k | 54.12 |
|
|
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $1.6M | 150k | 10.90 |
|
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $1.6M | +6% | 167k | 9.77 |
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.6M | -82% | 2.5k | 650.40 |
|
| Wells Fargo Advantage Utils (ERH) | 0.0 | $1.6M | +6% | 133k | 12.10 |
|
| H & Q Healthcare Fund equities (HQH) | 0.0 | $1.6M | 90k | 17.80 |
|
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $1.6M | +25% | 147k | 10.73 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $1.6M | NEW | 280k | 5.60 |
|
| MFS Multimarket Income Trust (MMT) | 0.0 | $1.5M | 330k | 4.62 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.5M | +10% | 106k | 14.28 |
|
| Amazon (AMZN) | 0.0 | $1.4M | 6.7k | 208.21 |
|
|
| Net Power (NPWR) | 0.0 | $1.4M | -5% | 892k | 1.56 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $1.4M | +10% | 101k | 13.67 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $1.3M | NEW | 68k | 19.22 |
|
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $1.3M | 144k | 9.01 |
|
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $1.3M | -51% | 26k | 49.84 |
|
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $1.2M | +14% | 185k | 6.58 |
|
| Itron (ITRI) | 0.0 | $1.2M | NEW | 13k | 89.61 |
|
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $1.2M | 139k | 8.33 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.2M | -94% | 8.8k | 130.98 |
|
| Templeton Dragon Fund (TDF) | 0.0 | $1.2M | +55% | 109k | 10.61 |
|
| Broadcom (AVGO) | 0.0 | $1.1M | +15% | 3.7k | 309.46 |
|
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $1.1M | NEW | 30k | 37.93 |
|
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $1.1M | +32% | 102k | 10.76 |
|
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $1.0M | 71k | 14.42 |
|
|
| Ishares Bitcoin Tr (IBIT) | 0.0 | $1.0M | -20% | 27k | 38.42 |
|
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $1.0M | 80k | 12.53 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $978k | 4.0k | 244.50 |
|
|
| Kkr Income Opportunities (KIO) | 0.0 | $966k | +132% | 88k | 11.00 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $922k | NEW | 105k | 8.78 |
|
| MFS Municipal Income Trust (MFM) | 0.0 | $916k | 170k | 5.39 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $912k | 3.1k | 294.19 |
|
|
| Ishares Us Etf Tr bloomberg roll (CMDY) | 0.0 | $902k | -5% | 15k | 59.42 |
|
| First Tr High Yield Opprt 20 (FTHY) | 0.0 | $879k | NEW | 65k | 13.52 |
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $872k | +107% | 61k | 14.24 |
|
| Facebook Inc cl a (META) | 0.0 | $858k | -25% | 1.5k | 572.00 |
|
| Blackrock Muniassets Fund (MUA) | 0.0 | $857k | +62% | 81k | 10.61 |
|
| Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) | 0.0 | $847k | +22% | 24k | 35.77 |
|
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $834k | 78k | 10.69 |
|
|
| Waystar Holding Corp (WAY) | 0.0 | $820k | 34k | 24.12 |
|
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $819k | -25% | 90k | 9.10 |
|
| Tesla Motors (TSLA) | 0.0 | $744k | 2.0k | 372.00 |
|
|
| Calamos Global Total Return Fund (CGO) | 0.0 | $719k | +12% | 65k | 11.15 |
|
| Apple Hospitality Reit (APLE) | 0.0 | $693k | -47% | 60k | 11.51 |
|
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $668k | 45k | 14.84 |
|
|
| Morgan Stanley (MS) | 0.0 | $642k | +14% | 3.9k | 164.62 |
|
| Caterpillar (CAT) | 0.0 | $638k | 900.00 | 708.89 |
|
|
| Tekla Healthcare Opportunit (THQ) | 0.0 | $636k | 38k | 16.81 |
|
|
| Bowhead Specialty Hldgs (BOW) | 0.0 | $628k | 28k | 22.43 |
|
|
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $591k | NEW | 55k | 10.75 |
|
| Astera Labs (ALAB) | 0.0 | $581k | +17% | 5.3k | 109.62 |
|
| Netflix (NFLX) | 0.0 | $577k | 6.0k | 96.17 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $552k | +11% | 600.00 | 920.00 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $545k | 53k | 10.28 |
|
|
| Saba Capital Income & Oprnt (BRW) | 0.0 | $539k | -27% | 80k | 6.74 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $530k | 70k | 7.57 |
|
|
| Berkshire Hathaway (BRK.B) | 0.0 | $527k | -90% | 1.1k | 479.09 |
|
| Genesis Energy (GEL) | 0.0 | $524k | -62% | 29k | 17.84 |
|
| SITE Centers Corp (SITC) | 0.0 | $455k | -96% | 84k | 5.40 |
|
| Visa (V) | 0.0 | $453k | 1.5k | 302.00 |
|
|
| Weride Inc- Adr (WRD) | 0.0 | $445k | +83% | 55k | 8.09 |
|
| Rubrik (RBRK) | 0.0 | $441k | 9.0k | 49.00 |
|
|
| Concentra Group Holdings Par (CON) | 0.0 | $438k | -19% | 20k | 21.45 |
|
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $430k | NEW | 40k | 10.75 |
|
| Nuveen Dynamic (NDMO) | 0.0 | $412k | 40k | 10.30 |
|
|
| International Business Machines (IBM) | 0.0 | $412k | 1.7k | 242.35 |
|
|
| Reddit (RDDT) | 0.0 | $404k | +200% | 3.0k | 134.67 |
|
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $400k | NEW | 15k | 26.67 |
|
| Goldman Sachs (GS) | 0.0 | $398k | 470.00 | 846.81 |
|
|
| Home Depot (HD) | 0.0 | $395k | 1.2k | 329.17 |
|
|
| Alcoa (AA) | 0.0 | $385k | -92% | 5.8k | 66.31 |
|
| Abbvie (ABBV) | 0.0 | $370k | 1.7k | 217.65 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $364k | 6.0k | 60.67 |
|
|
| Applied Materials (AMAT) | 0.0 | $342k | 1.0k | 342.00 |
|
|
| Figure Technology Solutio (FIGR) | 0.0 | $340k | +100% | 10k | 34.00 |
|
| TJX Companies (TJX) | 0.0 | $319k | 2.0k | 159.50 |
|
|
| Tempus Ai (TEM) | 0.0 | $317k | +250% | 7.0k | 45.29 |
|
| John Hancock Investors Trust (JHI) | 0.0 | $309k | 24k | 12.91 |
|
|
| Qualcomm (QCOM) | 0.0 | $309k | +26% | 2.4k | 128.75 |
|
| Cisco Systems (CSCO) | 0.0 | $303k | 3.9k | 77.69 |
|
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $301k | 50k | 6.02 |
|
|
| Merck & Co (MRK) | 0.0 | $289k | 2.4k | 120.42 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $289k | 2.0k | 144.50 |
|
|
| Circle Internet Group (CRCL) | 0.0 | $286k | 3.0k | 95.33 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $285k | -22% | 1.4k | 203.57 |
|
| General Electric (GE) | 0.0 | $284k | 1.0k | 284.00 |
|
|
| Stem (STEM) | 0.0 | $282k | 32k | 8.84 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $279k | +29% | 3.5k | 79.71 |
|
| UnitedHealth (UNH) | 0.0 | $271k | 1.0k | 271.00 |
|
|
| Sailpoint (SAIL) | 0.0 | $265k | 20k | 13.25 |
|
|
| Palantir Technologies (PLTR) | 0.0 | $263k | 1.8k | 146.11 |
|
|
| Standardaero (SARO) | 0.0 | $258k | -50% | 10k | 25.80 |
|
| FedEx Corporation (FDX) | 0.0 | $249k | 700.00 | 355.71 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $246k | 500.00 | 492.00 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $242k | 3.0k | 80.67 |
|
|
| Bank of America 7.25 CV Pfd. L PFD (BAC.PL) | 0.0 | $238k | 200.00 | 1190.00 |
|
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $238k | 25k | 9.52 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $237k | +33% | 2.0k | 118.50 |
|
| Altria (MO) | 0.0 | $231k | 3.5k | 66.00 |
|
|
| Expedia (EXPE) | 0.0 | $231k | 1.0k | 231.00 |
|
|
| eBay (EBAY) | 0.0 | $228k | 2.5k | 91.20 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $225k | 4.0k | 56.25 |
|
|
| Blackrock (BLK) | 0.0 | $221k | 230.00 | 960.87 |
|
|
| Pepsi (PEP) | 0.0 | $217k | 1.4k | 155.00 |
|
|
| Booking Holdings (BKNG) | 0.0 | $211k | 50.00 | 4220.00 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $205k | 2.0k | 102.50 |
|
|
| Travelers Companies (TRV) | 0.0 | $204k | NEW | 700.00 | 291.43 |
|
| Raymond James Financial (RJF) | 0.0 | $203k | 1.4k | 145.00 |
|
|
| Carlisle Companies (CSL) | 0.0 | $200k | +20% | 600.00 | 333.33 |
|
| Wal-Mart Stores (WMT) | 0.0 | $199k | 1.6k | 124.38 |
|
|
| Applovin Corp Class A (APP) | 0.0 | $199k | +66% | 500.00 | 398.00 |
|
| Halliburton Company (HAL) | 0.0 | $195k | +25% | 5.0k | 39.00 |
|
| Verizon Communications (VZ) | 0.0 | $191k | 3.8k | 50.26 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $189k | 900.00 | 210.00 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $186k | 600.00 | 310.00 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $184k | NEW | 400.00 | 460.00 |
|
| Verisign (VRSN) | 0.0 | $184k | 740.00 | 248.65 |
|
|
| U.S. Bancorp (USB) | 0.0 | $182k | +25% | 3.5k | 52.00 |
|
| Illinois Tool Works (ITW) | 0.0 | $182k | 700.00 | 260.00 |
|
|
| American Electric Power Company (AEP) | 0.0 | $180k | 1.4k | 130.91 |
|
|
| Ge Vernova (GEV) | 0.0 | $175k | NEW | 200.00 | 875.00 |
|
| MercadoLibre (MELI) | 0.0 | $173k | 100.00 | 1730.00 |
|
|
| Pulte (PHM) | 0.0 | $172k | 1.5k | 117.57 |
|
|
| Ametek (AME) | 0.0 | $171k | 800.00 | 213.75 |
|
|
| Gilead Sciences (GILD) | 0.0 | $167k | 1.2k | 139.17 |
|
|
| Te Connectivity (TEL) | 0.0 | $167k | 800.00 | 208.75 |
|
|
| Uber Technologies (UBER) | 0.0 | $165k | 2.3k | 71.74 |
|
|
| NetApp (NTAP) | 0.0 | $164k | +21% | 1.6k | 102.50 |
|
| Oracle Corporation (ORCL) | 0.0 | $162k | +37% | 1.1k | 147.27 |
|
| Crh (CRH) | 0.0 | $158k | 1.5k | 105.33 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $156k | 350.00 | 445.71 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $155k | 900.00 | 172.22 |
|
|
| American Express Company (AXP) | 0.0 | $151k | -50% | 500.00 | 302.00 |
|
| Linde (LIN) | 0.0 | $149k | 300.00 | 496.67 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $149k | 150.00 | 993.33 |
|
|
| Emcor (EME) | 0.0 | $148k | NEW | 200.00 | 740.00 |
|
| Cme (CME) | 0.0 | $148k | 500.00 | 296.00 |
|
|
| United Rentals (URI) | 0.0 | $146k | NEW | 200.00 | 730.00 |
|
| PNC Financial Services (PNC) | 0.0 | $146k | NEW | 700.00 | 208.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $146k | 600.00 | 243.33 |
|
|
| EOG Resources (EOG) | 0.0 | $145k | 1.0k | 145.00 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $144k | 5.5k | 26.18 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $143k | NEW | 1.3k | 110.00 |
|
| Emerson Electric (EMR) | 0.0 | $138k | 1.1k | 131.43 |
|
|
| Corning Incorporated (GLW) | 0.0 | $136k | NEW | 1.0k | 136.00 |
|
| Consolidated Edison (ED) | 0.0 | $136k | -99% | 1.2k | 113.33 |
|
| Paypal Holdings (PYPL) | 0.0 | $136k | 3.0k | 45.33 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $134k | 660.00 | 203.03 |
|
|
| Target Corporation (TGT) | 0.0 | $133k | 1.1k | 120.91 |
|
|
| Danaher Corporation (DHR) | 0.0 | $131k | 690.00 | 189.86 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $131k | 360.00 | 363.89 |
|
|
| Intuit (INTU) | 0.0 | $130k | 300.00 | 433.33 |
|
|
| Kroger (KR) | 0.0 | $130k | 1.8k | 72.22 |
|
|
| Tyson Foods (TSN) | 0.0 | $128k | -97% | 2.0k | 64.00 |
|
| Palo Alto Networks (PANW) | 0.0 | $128k | 800.00 | 160.00 |
|
|
| Walt Disney Company (DIS) | 0.0 | $125k | 1.3k | 96.15 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $123k | 2.0k | 61.50 |
|
|
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $123k | 20k | 6.15 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $120k | 1.2k | 100.00 |
|
|
| MFS Investment Grade Municipal Trust | 0.0 | $120k | 15k | 8.00 |
|
|
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $120k | -42% | 1.2k | 101.27 |
|
| Darden Restaurants (DRI) | 0.0 | $118k | 600.00 | 196.67 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $115k | 4.0k | 28.75 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $114k | 1.6k | 71.25 |
|
|
| salesforce (CRM) | 0.0 | $112k | 600.00 | 186.67 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $112k | 400.00 | 280.00 |
|
|
| Rockwell Automation (ROK) | 0.0 | $108k | NEW | 300.00 | 360.00 |
|
| Medtronic (MDT) | 0.0 | $108k | 1.3k | 86.40 |
|
|
| MetLife (MET) | 0.0 | $106k | 1.5k | 70.67 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $101k | 600.00 | 168.33 |
|
|
| Ford Motor Company (F) | 0.0 | $100k | 8.7k | 11.49 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $100k | 130.00 | 769.23 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $95k | 1.4k | 67.86 |
|
|
| AmerisourceBergen (COR) | 0.0 | $94k | 300.00 | 313.33 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $93k | +83% | 1.1k | 84.55 |
|
| Owens Corning (OC) | 0.0 | $87k | 800.00 | 108.75 |
|
|
| PPG Industries (PPG) | 0.0 | $86k | 800.00 | 107.50 |
|
|
| ResMed (RMD) | 0.0 | $83k | 370.00 | 224.32 |
|
|
| Molson Coors Brewing Company (TAP) | 0.0 | $82k | 1.9k | 43.16 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $81k | 1.4k | 57.86 |
|
|
| Paychex (PAYX) | 0.0 | $74k | 800.00 | 92.50 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $71k | 1.0k | 71.00 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $70k | 230.00 | 304.35 |
|
|
| American Homes 4 Rent-a reit (AMH) | 0.0 | $68k | -99% | 2.4k | 27.79 |
|
| Docusign (DOCU) | 0.0 | $66k | 1.4k | 47.14 |
|
|
| Anthem (ELV) | 0.0 | $64k | 220.00 | 290.91 |
|
|
| Kraft Heinz (KHC) | 0.0 | $56k | 2.5k | 22.40 |
|
|
| MFS High Yield Municipal Trust | 0.0 | $54k | 15k | 3.60 |
|
|
| Net Power Inc warrant Warrant (NPWR.WS) | 0.0 | $52k | 194k | 0.27 |
|
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $52k | -92% | 845.00 | 61.54 |
|
| Fiserv (FISV) | 0.0 | $45k | 800.00 | 56.25 |
|
|
| Regency Centers Corporation (REG) | 0.0 | $27k | -97% | 359.00 | 75.21 |
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $22k | 205.00 | 107.32 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $20k | 164.00 | 121.95 |
|
|
| Versant Media Group (VSNT) | 0.0 | $6.0k | NEW | 160.00 | 37.50 |
|
| Gabelli Equity Trust-Rt W/I Right (GAB.R) | 0.0 | $2.0k | NEW | 280k | 0.01 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $0 | -99% | 1.00 | 0.00 |
|
| Americold Rlty Tr (COLD) | 0.0 | $0 | -99% | 7.00 | 0.00 |
|
Past Filings by Cohen & Steers
SEC 13F filings are viewable for Cohen & Steers going back to 2010
- Cohen & Steers 2026 Q1 filed May 15, 2026
- Cohen & Steers 2025 Q4 filed Feb. 13, 2026
- 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