Cohen & Steers Capital Management
Latest statistics and disclosures from Cohen & Steers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, DLR, PLD, CCI, EQIX, and represent 34.70% of Cohen & Steers's stock portfolio.
- Added to shares of these 10 stocks: OHI (+$523M), Blackstone Digital Infrastructure Trust (+$356M), BYD (+$337M), CUBE (+$287M), EPRT (+$275M), PSA (+$264M), ELS (+$249M), AEP (+$231M), WELL (+$222M), AHR (+$221M).
- Started 36 new stock positions in CBRS, Quantinuum Cl A Ord, MU, WDC, Alphabet, CMS, MRVL, X-energy Cl A Ord, MWH, CUBE.
- Reduced shares in these 10 stocks: EQIX (-$667M), IRM (-$524M), EXR (-$511M), CZR (-$370M), HST (-$244M), SRE (-$233M), UDR (-$213M), VTR (-$167M), , EQR (-$130M).
- Sold out of its positions in AGCO, ACM, AA, AXP, AWK, COLD, COR, AR, APLE, BAC.PL.
- Cohen & Steers was a net buyer of stock by $1.0B.
- Cohen & Steers has $63B in assets under management (AUM), dropping by 9.83%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 13.2 | $8.4B | +2% | 37M | 226.97 |
|
| Digital Realty Trust (DLR) | 8.3 | $5.2B | +3% | 29M | 179.58 |
|
| Prologis (PLD) | 4.9 | $3.1B | 23M | 135.47 |
|
|
| Crown Castle Intl (CCI) | 4.7 | $3.0B | -3% | 39M | 75.73 |
|
| Equinix (EQIX) | 3.6 | $2.3B | -22% | 2.2M | 1042.40 |
|
| American Tower Reit (AMT) | 3.6 | $2.3B | +9% | 14M | 163.57 |
|
| Extra Space Storage (EXR) | 3.0 | $1.9B | -21% | 13M | 145.30 |
|
| Public Storage (PSA) | 2.6 | $1.7B | +18% | 5.2M | 318.31 |
|
| Sun Communities (SUI) | 2.5 | $1.6B | +11% | 13M | 119.91 |
|
| Iron Mountain (IRM) | 2.4 | $1.5B | -25% | 12M | 126.31 |
|
| Boston Properties (BXP) | 2.4 | $1.5B | +9% | 23M | 66.31 |
|
| Kimco Realty Corporation (KIM) | 2.3 | $1.4B | +5% | 57M | 25.35 |
|
| Essex Property Trust (ESS) | 2.3 | $1.4B | 4.9M | 291.59 |
|
|
| Simon Property (SPG) | 2.1 | $1.3B | 5.9M | 223.65 |
|
|
| Agree Realty Corporation (ADC) | 2.0 | $1.2B | -8% | 16M | 75.74 |
|
| Essential Properties Realty reit (EPRT) | 1.8 | $1.2B | +31% | 39M | 29.85 |
|
| Invitation Homes (INVH) | 1.8 | $1.1B | +5% | 37M | 30.21 |
|
| Omega Healthcare Investors (OHI) | 1.7 | $1.1B | +91% | 23M | 47.68 |
|
| Healthcare Realty T (HR) | 1.7 | $1.1B | 53M | 20.17 |
|
|
| Host Hotels & Resorts (HST) | 1.7 | $1.1B | -18% | 45M | 23.71 |
|
| Equity Lifestyle Properties (ELS) | 1.5 | $960M | +34% | 15M | 64.45 |
|
| EastGroup Properties (EGP) | 1.2 | $759M | +2% | 3.7M | 202.53 |
|
| Kite Rlty Group Tr (KRG) | 1.2 | $756M | +2% | 27M | 28.38 |
|
| OUTFRONT Media (OUT) | 1.1 | $709M | 22M | 32.76 |
|
|
| Udr (UDR) | 1.0 | $616M | -25% | 15M | 39.92 |
|
| Nextera Energy (NEE) | 0.9 | $596M | -2% | 6.8M | 87.77 |
|
| Sba Communications Corp (SBAC) | 0.9 | $573M | +3% | 3.2M | 176.46 |
|
| Boyd Gaming Corporation (BYD) | 0.9 | $555M | +154% | 6.3M | 88.33 |
|
| Williams Companies (WMB) | 0.8 | $519M | +6% | 7.0M | 74.34 |
|
| Caretrust Reit (CTRE) | 0.8 | $515M | +6% | 13M | 40.35 |
|
| Highwoods Properties (HIW) | 0.8 | $508M | +35% | 17M | 30.16 |
|
| Rayonier (RYN) | 0.7 | $467M | 22M | 21.28 |
|
|
| Weyerhaeuser Company (WY) | 0.7 | $430M | -6% | 18M | 23.94 |
|
| Acadia Realty Trust (AKR) | 0.7 | $421M | +23% | 20M | 20.91 |
|
| Realty Income (O) | 0.7 | $416M | 6.7M | 61.96 |
|
|
| CSX Corporation (CSX) | 0.7 | $414M | +5% | 8.7M | 47.53 |
|
| Entergy Corporation (ETR) | 0.6 | $405M | +16% | 3.5M | 114.86 |
|
| Union Pacific Corporation (UNP) | 0.6 | $385M | +5% | 1.4M | 272.00 |
|
| Ventas (VTR) | 0.6 | $367M | -31% | 4.1M | 88.80 |
|
| Blackstone Digital Infrastructure Trust | 0.6 | $356M | NEW | 17M | 21.63 |
|
| Pacs Group (PACS) | 0.6 | $356M | -8% | 8.3M | 42.64 |
|
| Netstreit Corp (NTST) | 0.5 | $344M | +10% | 16M | 21.13 |
|
| Lamar Advertising Co-a (LAMR) | 0.5 | $329M | -12% | 2.1M | 155.98 |
|
| Sl Green Realty Corp (SLG) | 0.5 | $323M | +67% | 6.2M | 51.77 |
|
| Equity Residential (EQR) | 0.5 | $308M | -29% | 4.5M | 67.93 |
|
| Cubesmart (CUBE) | 0.5 | $287M | NEW | 7.2M | 39.77 |
|
| Targa Res Corp (TRGP) | 0.5 | $287M | +3% | 1.1M | 268.14 |
|
| Evergy (EVRG) | 0.4 | $259M | +38% | 3.0M | 86.43 |
|
| Gaming & Leisure Pptys (GLPI) | 0.4 | $250M | -31% | 5.6M | 44.53 |
|
| Norfolk Southern (NSC) | 0.4 | $245M | +4% | 777k | 314.59 |
|
| NiSource (NI) | 0.4 | $235M | +5% | 4.9M | 47.55 |
|
| National Retail Properties (NNN) | 0.4 | $232M | +1929% | 5.0M | 46.53 |
|
| American Electric Power Company (AEP) | 0.4 | $232M | +122999% | 1.7M | 136.81 |
|
| Alliant Energy Corporation (LNT) | 0.4 | $230M | -7% | 3.0M | 76.29 |
|
| American Healthcare Reit (AHR) | 0.3 | $221M | NEW | 4.2M | 52.15 |
|
| Kilroy Realty Corporation (KRC) | 0.3 | $216M | -27% | 5.8M | 37.47 |
|
| Ameren Corporation (AEE) | 0.3 | $216M | +4% | 1.9M | 113.04 |
|
| National Storage Affiliates shs ben int (NSA) | 0.3 | $213M | +6% | 4.8M | 44.47 |
|
| Duke Energy (DUK) | 0.3 | $195M | -4% | 1.5M | 126.58 |
|
| PG&E Corporation (PCG) | 0.3 | $183M | +27% | 11M | 16.82 |
|
| PPL Corporation (PPL) | 0.3 | $171M | +95% | 4.7M | 36.35 |
|
| Xcel Energy (XEL) | 0.3 | $169M | +12% | 2.1M | 80.30 |
|
| First Industrial Realty Trust (FR) | 0.3 | $168M | 2.7M | 61.31 |
|
|
| Dominion Resources (D) | 0.3 | $160M | +20% | 2.3M | 68.29 |
|
| Hudson Pac Pptys (HPP) | 0.2 | $150M | +2% | 9.8M | 15.19 |
|
| Black Hills Corporation (BKH) | 0.2 | $120M | +26% | 1.6M | 74.40 |
|
| DiamondRock Hospitality Company (DRH) | 0.2 | $115M | -5% | 9.5M | 12.18 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $111M | -19% | 641k | 172.27 |
|
| CMS Energy Corporation (CMS) | 0.2 | $101M | NEW | 1.3M | 76.50 |
|
| Ryman Hospitality Pptys (RHP) | 0.2 | $100M | -2% | 775k | 128.55 |
|
| Oge Energy Corp (OGE) | 0.2 | $99M | 2.0M | 48.66 |
|
|
| Curbline Pptys Corp (CURB) | 0.1 | $87M | -3% | 2.9M | 30.40 |
|
| DTE Energy Company (DTE) | 0.1 | $84M | -45% | 552k | 152.37 |
|
| Energy Transfer Equity (ET) | 0.1 | $82M | +21% | 4.3M | 19.12 |
|
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $78M | -11% | 985k | 79.42 |
|
| Sempra Energy (SRE) | 0.1 | $74M | -75% | 803k | 92.71 |
|
| Piedmont Office Realty Trust (PDM) | 0.1 | $74M | +8% | 8.1M | 9.15 |
|
| Altus Midstream (KNTK) | 0.1 | $73M | 1.5M | 48.34 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $67M | 829k | 81.16 |
|
|
| Mplx (MPLX) | 0.1 | $66M | +26% | 1.2M | 56.33 |
|
| Southern Company (SO) | 0.1 | $66M | 692k | 95.71 |
|
|
| Pgx etf (PGX) | 0.1 | $60M | +1736% | 5.6M | 10.84 |
|
| Venture Global (VG) | 0.1 | $60M | +8% | 5.4M | 11.13 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $55M | +34% | 621k | 88.68 |
|
| Edison International (EIX) | 0.1 | $50M | 670k | 74.45 |
|
|
| Plains All American Pipeline (PAA) | 0.1 | $44M | 2.0M | 22.26 |
|
|
| Kinder Morgan (KMI) | 0.1 | $43M | 1.3M | 31.97 |
|
|
| Bunge (BG) | 0.1 | $34M | +41% | 315k | 106.73 |
|
| Oneok (OKE) | 0.0 | $28M | -3% | 326k | 86.94 |
|
| Adams Express Company (ADX) | 0.0 | $28M | 1.1M | 25.55 |
|
|
| Nutrien (NTR) | 0.0 | $28M | +60% | 445k | 62.95 |
|
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $25M | +6% | 1.5M | 16.70 |
|
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $25M | -4% | 1.6M | 15.93 |
|
| Valero Energy Corporation (VLO) | 0.0 | $25M | +43% | 94k | 260.44 |
|
| ConocoPhillips (COP) | 0.0 | $24M | -12% | 233k | 103.96 |
|
| Corteva (CTVA) | 0.0 | $23M | +21% | 271k | 84.69 |
|
| Phillips 66 (PSX) | 0.0 | $22M | NEW | 130k | 169.05 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $22M | +115% | 105k | 208.44 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $22M | +30% | 343k | 62.89 |
|
| Sunococorp Unt (SUNC) | 0.0 | $22M | 318k | 67.67 |
|
|
| National Fuel Gas (NFG) | 0.0 | $22M | -10% | 278k | 77.21 |
|
| Schlumberger (SLB) | 0.0 | $21M | +112% | 458k | 46.49 |
|
| Pimco Energy & Tactical (PDX) | 0.0 | $21M | 1.0M | 20.82 |
|
|
| Arko Pete Corp (APC) | 0.0 | $21M | 1.1M | 18.85 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $20M | +21% | 218k | 93.40 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $20M | +5% | 820k | 24.26 |
|
| Cohen & Steers Short Dp Etf (CSSD) | 0.0 | $20M | 787k | 25.16 |
|
|
| Cohen & Steers Etf Trust (CSNR) | 0.0 | $20M | 590k | 33.39 |
|
|
| Cohen & Steers Etf Trust (CSPF) | 0.0 | $20M | -3% | 753k | 26.08 |
|
| SJW (HTO) | 0.0 | $19M | -80% | 311k | 60.77 |
|
| Cheniere Energy (LNG) | 0.0 | $18M | -66% | 77k | 239.01 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $18M | +6% | 601k | 30.01 |
|
| Deere & Company (DE) | 0.0 | $18M | NEW | 28k | 634.34 |
|
| iShares Gold Trust (IAU) | 0.0 | $17M | +10% | 228k | 75.51 |
|
| PIMCO Dynamic Income Opportuni (PDO) | 0.0 | $17M | 1.3M | 13.22 |
|
|
| Cohen & Steers Infra Opp Etf (CSIO) | 0.0 | $17M | 590k | 28.55 |
|
|
| General American Investors (GAM) | 0.0 | $17M | 260k | 63.75 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $16M | 85k | 188.69 |
|
|
| Pimco Access Income Fund (PAXS) | 0.0 | $16M | +7% | 1.1M | 14.55 |
|
| Vistra Energy (VST) | 0.0 | $16M | +156% | 98k | 158.63 |
|
| JBS (JBS) | 0.0 | $15M | +86% | 1.3M | 11.85 |
|
| Rio Tinto PLC- Adr (RIO) | 0.0 | $15M | +17% | 162k | 94.93 |
|
| Sprott Physical Gold & S (CEF) | 0.0 | $15M | +8% | 369k | 40.23 |
|
| Barrick Mining Corp (B) | 0.0 | $15M | -9% | 401k | 36.73 |
|
| Blackrock Esg Cap Allc Tr (ECAT) | 0.0 | $15M | +6% | 929k | 15.72 |
|
| Devon Energy Corporation (DVN) | 0.0 | $14M | +477% | 342k | 41.32 |
|
| Guggenheim Active Alloc (GUG) | 0.0 | $14M | 863k | 15.98 |
|
|
| Claymore Guggenheim Strategic (GOF) | 0.0 | $14M | +2% | 1.3M | 10.92 |
|
| Cameco Corporation (CCJ) | 0.0 | $14M | +19% | 132k | 101.86 |
|
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $12M | +2% | 925k | 12.95 |
|
| Enterprise Products Partners (EPD) | 0.0 | $12M | 323k | 36.76 |
|
|
| Constellation Energy (CEG) | 0.0 | $12M | -36% | 47k | 248.36 |
|
| Flowserve Corporation (FLS) | 0.0 | $11M | +138% | 153k | 74.16 |
|
| Nucor Corporation (NUE) | 0.0 | $11M | NEW | 50k | 222.75 |
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $11M | +500% | 15k | 746.80 |
|
| Wells Fargo & Co. 7.5 PFD (WFC.PL) | 0.0 | $11M | 9.4k | 1157.04 |
|
|
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $11M | +2% | 365k | 29.40 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $11M | +2% | 1.1M | 9.81 |
|
| LXP Industrial Trust 6.5 Perp PFD (LXP.PC) | 0.0 | $11M | 231k | 45.51 |
|
|
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $10M | +4% | 497k | 20.67 |
|
| DNP Select Income Fund (DNP) | 0.0 | $10M | +3% | 924k | 10.79 |
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $10M | +4% | 612k | 16.28 |
|
| Delek Logistics Partners (DKL) | 0.0 | $9.8M | 191k | 51.54 |
|
|
| Solv Energy Inc Com Shs Cl A (MWH) | 0.0 | $9.2M | NEW | 271k | 34.05 |
|
| John Bean Technologies Corporation (JBTM) | 0.0 | $9.1M | +38% | 63k | 145.00 |
|
| Agnico (AEM) | 0.0 | $9.0M | -34% | 58k | 155.13 |
|
| Tyson Foods (TSN) | 0.0 | $8.9M | +7674% | 156k | 57.25 |
|
| Duff & Phelps Global (DPG) | 0.0 | $8.9M | +11% | 599k | 14.84 |
|
| MasTec (MTZ) | 0.0 | $8.7M | -31% | 21k | 416.04 |
|
| Fervo Energy | 0.0 | $8.6M | NEW | 295k | 29.23 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $8.5M | +4% | 990k | 8.56 |
|
| International Paper Company (IP) | 0.0 | $8.3M | +41% | 218k | 38.10 |
|
| Mosaic (MOS) | 0.0 | $8.3M | -41% | 390k | 21.19 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $7.9M | +21% | 482k | 16.32 |
|
| Smartstop Self Storag Reit I (SMA) | 0.0 | $7.5M | NEW | 231k | 32.50 |
|
| First Solar (FSLR) | 0.0 | $7.5M | +18% | 32k | 235.97 |
|
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $7.4M | +7% | 543k | 13.62 |
|
| Tamboran Res Corp (TBN) | 0.0 | $7.4M | +65% | 226k | 32.51 |
|
| Pgim Global Short Duration H (GHY) | 0.0 | $7.2M | 595k | 12.10 |
|
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $6.6M | 361k | 18.17 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $6.5M | 853k | 7.67 |
|
|
| Gabelli Equity Trust (GAB) | 0.0 | $6.4M | +304% | 1.1M | 5.66 |
|
| Pgim Short Duration High Yie (ISD) | 0.0 | $6.4M | 486k | 13.06 |
|
|
| Perpetua Resources (PPTA) | 0.0 | $6.3M | +36% | 305k | 20.76 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $6.2M | 785k | 7.88 |
|
|
| Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) | 0.0 | $6.1M | 248k | 24.52 |
|
|
| Nuveen Global High (JGH) | 0.0 | $5.8M | 459k | 12.73 |
|
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| Century Aluminum Company (CENX) | 0.0 | $5.8M | +6% | 126k | 46.01 |
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $5.7M | 806k | 7.13 |
|
|
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $5.6M | 865k | 6.50 |
|
|
| PIMCO High Income Fund (PHK) | 0.0 | $5.6M | 1.2M | 4.66 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $5.5M | +217% | 181k | 30.49 |
|
| Weatherford Intl Ordf (WFRD) | 0.0 | $5.4M | NEW | 66k | 81.50 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $5.2M | +14% | 356k | 14.54 |
|
| Nextracker (NXT) | 0.0 | $5.1M | +3% | 42k | 119.14 |
|
| Cornerstone Strategic Value (CLM) | 0.0 | $4.8M | 630k | 7.56 |
|
|
| Doubleline Income Solutions (DSL) | 0.0 | $4.7M | 429k | 11.06 |
|
|
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $4.6M | 372k | 12.49 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $4.6M | +21% | 1.5M | 3.06 |
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $4.6M | -13% | 256k | 17.90 |
|
| Virtus Convertible & Inc (NCZ) | 0.0 | $4.5M | 285k | 15.90 |
|
|
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.0 | $4.5M | 273k | 16.39 |
|
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| Petroleum & Res Corp Com cef (PEO) | 0.0 | $4.4M | 179k | 24.72 |
|
|
| Kimco Realty Corp 7.250 Conv/Perp Sr:N PFD (KIM.PN) | 0.0 | $4.3M | -9% | 69k | 61.92 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $4.3M | -2% | 384k | 11.11 |
|
| Transportador Gas Sur-Sp B Adr (TGS) | 0.0 | $4.0M | +53% | 135k | 29.73 |
|
| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.0 | $3.9M | 205k | 18.82 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $3.8M | +34% | 174k | 22.04 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $3.8M | +2% | 19k | 200.11 |
|
| Liberty All-Star Equity Fund (USA) | 0.0 | $3.7M | -14% | 645k | 5.81 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $3.7M | 353k | 10.60 |
|
|
| Western Asset Diversified In (WDI) | 0.0 | $3.7M | 273k | 13.56 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.7M | NEW | 75k | 49.24 |
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| Aberdeen Income Cred Strat (ACP) | 0.0 | $3.7M | 706k | 5.20 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $3.7M | -7% | 302k | 12.12 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $3.6M | +19% | 154k | 23.54 |
|
| Pebblebrook Hotel Trust 6.375 Perp PFD (PEB.PE) | 0.0 | $3.6M | +9% | 185k | 19.48 |
|
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $3.6M | 735k | 4.86 |
|
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $3.5M | 376k | 9.37 |
|
|
| Petroleo Brasileiro S.A. - Adr (PBR) | 0.0 | $3.5M | -63% | 216k | 16.16 |
|
| Apple (AAPL) | 0.0 | $3.5M | 12k | 289.33 |
|
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $3.4M | 331k | 10.22 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $3.3M | -8% | 279k | 11.74 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.2M | 9.0k | 357.33 |
|
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $3.2M | +16% | 1.1M | 3.00 |
|
| Nuveen Real (JRI) | 0.0 | $3.1M | +4% | 237k | 12.96 |
|
| Barings Global Short Duration Com cef (BGH) | 0.0 | $3.0M | +16% | 216k | 14.10 |
|
| Vanguard REIT ETF (VNQ) | 0.0 | $3.0M | -49% | 31k | 96.43 |
|
| Neuberger Berman Mlp Income (NML) | 0.0 | $2.9M | 287k | 10.14 |
|
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $2.9M | 270k | 10.74 |
|
|
| John Hancock Preferred Income Fund (HPI) | 0.0 | $2.9M | 178k | 16.21 |
|
|
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $2.7M | 173k | 15.87 |
|
|
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $2.7M | +27% | 119k | 22.75 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $2.6M | -8% | 221k | 11.90 |
|
| Itron (ITRI) | 0.0 | $2.6M | +132% | 30k | 86.53 |
|
| Astera Labs (ALAB) | 0.0 | $2.6M | 5.3k | 483.02 |
|
|
| Ul Solutions (ULS) | 0.0 | $2.5M | 25k | 101.88 |
|
|
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $2.5M | -11% | 200k | 12.68 |
|
| Doubleline Yield (DLY) | 0.0 | $2.5M | 175k | 14.07 |
|
|
| Western Asset Global High Income Fnd (EHI) | 0.0 | $2.5M | 413k | 5.96 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $2.4M | -9% | 210k | 11.60 |
|
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $2.4M | +50% | 45k | 53.87 |
|
| FS Specialty Lending Fund (FSSL) | 0.0 | $2.4M | 215k | 11.15 |
|
|
| Reaves Utility Income Fund (UTG) | 0.0 | $2.4M | +9% | 58k | 40.72 |
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $2.4M | +2% | 223k | 10.55 |
|
| Central Securities (CET) | 0.0 | $2.3M | 44k | 52.45 |
|
|
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $2.2M | 86k | 26.14 |
|
|
| Dt Midstream (DTM) | 0.0 | $2.2M | 15k | 146.75 |
|
|
| Cousins Properties (CUZ) | 0.0 | $2.2M | 74k | 29.98 |
|
|
| Mainstay Cbre Global (MEGI) | 0.0 | $2.1M | 137k | 15.20 |
|
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $2.0M | 141k | 14.46 |
|
|
| Sabra Health Care REIT (SBRA) | 0.0 | $2.0M | +53% | 104k | 19.51 |
|
| H & Q Healthcare Fund equities (HQH) | 0.0 | $2.0M | 90k | 21.98 |
|
|
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $1.9M | 270k | 7.18 |
|
|
| Alphabet Inc 6.250 Convertible Sr:A PFD | 0.0 | $1.9M | NEW | 38k | 50.88 |
|
| Alphabet Inc 6.250 Convertible Sr:B PFD | 0.0 | $1.9M | NEW | 38k | 50.29 |
|
| Golar Lng (GLNG) | 0.0 | $1.9M | 38k | 49.85 |
|
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $1.8M | -8% | 221k | 8.27 |
|
| X-energy Cl A Ord | 0.0 | $1.8M | NEW | 100k | 18.36 |
|
| Pebblebrook Hotel Trust 6.3 Perp PFD (PEB.PF) | 0.0 | $1.8M | 94k | 19.43 |
|
|
| Entertainment Properties Trust Pfd. E PFD (EPR.PE) | 0.0 | $1.8M | 57k | 31.78 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.8M | +23% | 131k | 13.83 |
|
| Nuveen (NMCO) | 0.0 | $1.8M | -10% | 165k | 10.89 |
|
| Amazon (AMZN) | 0.0 | $1.8M | +11% | 7.5k | 238.40 |
|
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $1.8M | -23% | 84k | 21.04 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $1.7M | -12% | 135k | 12.80 |
|
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $1.7M | -4% | 162k | 10.54 |
|
| Microsoft Corporation (MSFT) | 0.0 | $1.7M | -13% | 4.5k | 373.11 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $1.7M | 167k | 9.96 |
|
|
| Enbridge (ENB) | 0.0 | $1.6M | 30k | 54.22 |
|
|
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $1.6M | 150k | 10.88 |
|
|
| Bny Mellon Strategic Muns (LEO) | 0.0 | $1.6M | -16% | 248k | 6.46 |
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $1.6M | 147k | 10.80 |
|
|
| Bluerock Pvt Real Estate (BPRE) | 0.0 | $1.6M | +20% | 120k | 13.01 |
|
| Broadcom (AVGO) | 0.0 | $1.5M | +8% | 4.0k | 377.75 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $1.5M | 101k | 14.88 |
|
|
| Wells Fargo Advantage Utils (ERH) | 0.0 | $1.5M | -7% | 123k | 12.09 |
|
| Net Power (NPWR) | 0.0 | $1.5M | 889k | 1.67 |
|
|
| MFS Multimarket Income Trust (MMT) | 0.0 | $1.4M | 330k | 4.40 |
|
|
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $1.4M | +29% | 132k | 10.66 |
|
| Genesis Energy (GEL) | 0.0 | $1.4M | +226% | 96k | 14.17 |
|
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $1.3M | 144k | 9.21 |
|
|
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $1.2M | 139k | 8.62 |
|
|
| Templeton Dragon Fund (TDF) | 0.0 | $1.2M | 109k | 10.89 |
|
|
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $1.1M | 71k | 15.54 |
|
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $1.1M | NEW | 90k | 12.03 |
|
| Ishares Us Etf Tr bloomberg roll (CMDY) | 0.0 | $1.0M | +22% | 19k | 55.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 3.1k | 327.42 |
|
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $1.0M | 105k | 9.64 |
|
|
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $1.0M | +36% | 75k | 13.44 |
|
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $1.0M | 80k | 12.53 |
|
|
| Blackrock Muniassets Fund (MUA) | 0.0 | $999k | +12% | 91k | 11.01 |
|
| Kkr Income Opportunities (KIO) | 0.0 | $988k | 88k | 11.26 |
|
|
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $968k | -47% | 98k | 9.90 |
|
| Caterpillar (CAT) | 0.0 | $958k | 900.00 | 1064.44 |
|
|
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $926k | +100% | 30k | 30.87 |
|
| First Tr High Yield Opprt 20 (FTHY) | 0.0 | $891k | 65k | 13.71 |
|
|
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $890k | 78k | 11.41 |
|
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $890k | 61k | 14.53 |
|
|
| MFS Municipal Income Trust (MFM) | 0.0 | $888k | -7% | 158k | 5.62 |
|
| Ishares Bitcoin Tr (IBIT) | 0.0 | $886k | 27k | 33.31 |
|
|
| Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) | 0.0 | $885k | +9% | 26k | 34.16 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $866k | -21% | 20k | 42.85 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $840k | +16% | 700.00 | 1200.00 |
|
| Bowhead Specialty Hldgs (BOW) | 0.0 | $838k | 28k | 29.93 |
|
|
| Quantinuum Cl A Ord | 0.0 | $817k | NEW | 10k | 81.70 |
|
| Morgan Stanley (MS) | 0.0 | $815k | 3.9k | 208.97 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $813k | 1.4k | 580.71 |
|
|
| Micron Technology (MU) | 0.0 | $808k | NEW | 700.00 | 1154.29 |
|
| iShares Silver Trust (SLV) | 0.0 | $802k | -89% | 15k | 53.47 |
|
| Madison Air Solutions Corp Com Shs Cl A | 0.0 | $780k | NEW | 20k | 39.00 |
|
| Calamos Global Total Return Fund (CGO) | 0.0 | $778k | -11% | 57k | 13.66 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $771k | +39% | 74k | 10.42 |
|
| Tesla Motors (TSLA) | 0.0 | $757k | -10% | 1.8k | 420.56 |
|
| Applied Materials (AMAT) | 0.0 | $723k | 1.0k | 723.00 |
|
|
| Rubrik (RBRK) | 0.0 | $723k | 9.0k | 80.33 |
|
|
| Blackrock Innovation And Grw (BTX) | 0.0 | $722k | NEW | 80k | 9.03 |
|
| Johnson & Johnson (JNJ) | 0.0 | $711k | -30% | 2.8k | 253.93 |
|
| Tekla Healthcare Opportunit (THQ) | 0.0 | $709k | 38k | 18.73 |
|
|
| Waystar Holding Corp (WAY) | 0.0 | $698k | 34k | 20.53 |
|
|
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $698k | 45k | 15.51 |
|
|
| Tempus Ai (TEM) | 0.0 | $695k | +71% | 12k | 57.92 |
|
| Cerebras Systems (CBRS) | 0.0 | $692k | NEW | 3.1k | 221.16 |
|
| Visa (V) | 0.0 | $686k | +33% | 2.0k | 343.00 |
|
| Facebook Inc cl a (META) | 0.0 | $676k | -20% | 1.2k | 563.33 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $616k | +15% | 81k | 7.60 |
|
| Concentra Group Holdings Par (CON) | 0.0 | $607k | 20k | 29.73 |
|
|
| Lam Research (LRCX) | 0.0 | $563k | NEW | 1.3k | 433.08 |
|
| Reddit (RDDT) | 0.0 | $521k | 3.0k | 173.67 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $507k | NEW | 55k | 9.22 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $500k | -9% | 1.0k | 500.00 |
|
| Qualcomm (QCOM) | 0.0 | $499k | +12% | 2.7k | 184.81 |
|
| Liftoff Mobile | 0.0 | $480k | NEW | 20k | 24.00 |
|
| International Business Machines (IBM) | 0.0 | $478k | 1.7k | 281.18 |
|
|
| Goldman Sachs (GS) | 0.0 | $475k | 470.00 | 1010.64 |
|
|
| Cisco Systems (CSCO) | 0.0 | $458k | 3.9k | 117.44 |
|
|
| Chevron Corporation (CVX) | 0.0 | $448k | -72% | 2.7k | 165.93 |
|
| Abbvie (ABBV) | 0.0 | $428k | 1.7k | 251.76 |
|
|
| Space X (SPCX) | 0.0 | $427k | NEW | 2.5k | 170.80 |
|
| UnitedHealth (UNH) | 0.0 | $416k | 1.0k | 416.00 |
|
|
| Nuveen Dynamic (NDMO) | 0.0 | $416k | 40k | 10.40 |
|
|
| General Electric (GE) | 0.0 | $374k | 1.0k | 374.00 |
|
|
| Home Depot (HD) | 0.0 | $353k | -16% | 1.0k | 353.00 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $346k | 6.0k | 57.67 |
|
|
| Netflix (NFLX) | 0.0 | $321k | -25% | 4.5k | 71.33 |
|
| Weride Inc- Adr (WRD) | 0.0 | $320k | 55k | 5.82 |
|
|
| John Hancock Investors Trust (JHI) | 0.0 | $319k | 24k | 13.33 |
|
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $308k | 50k | 6.16 |
|
|
| Merck & Co (MRK) | 0.0 | $308k | 2.4k | 128.33 |
|
|
| Figure Technology Solutio (FIGR) | 0.0 | $307k | 10k | 30.70 |
|
|
| Standardaero (SARO) | 0.0 | $299k | 10k | 29.90 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $293k | 2.0k | 146.50 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $293k | 4.0k | 73.25 |
|
|
| Sailpoint (SAIL) | 0.0 | $293k | 20k | 14.65 |
|
|
| ViaSat (VSAT) | 0.0 | $292k | NEW | 3.3k | 89.79 |
|
| Altria (MO) | 0.0 | $288k | +14% | 4.0k | 72.00 |
|
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $288k | NEW | 20k | 14.40 |
|
| eBay (EBAY) | 0.0 | $279k | 2.5k | 111.60 |
|
|
| TJX Companies (TJX) | 0.0 | $273k | -10% | 1.8k | 151.67 |
|
| Applovin Corp Class A (APP) | 0.0 | $258k | 500.00 | 516.00 |
|
|
| Expedia (EXPE) | 0.0 | $256k | 1.0k | 256.00 |
|
|
| Corning Incorporated (GLW) | 0.0 | $255k | 1.0k | 255.00 |
|
|
| Western Digital (WDC) | 0.0 | $255k | NEW | 400.00 | 637.50 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $251k | 25k | 10.04 |
|
|
| Stem (STEM) | 0.0 | $249k | 32k | 7.81 |
|
|
| NetApp (NTAP) | 0.0 | $248k | 1.6k | 155.00 |
|
|
| Ge Vernova (GEV) | 0.0 | $235k | 200.00 | 1175.00 |
|
|
| Travelers Companies (TRV) | 0.0 | $231k | 700.00 | 330.00 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $228k | 2.0k | 114.00 |
|
|
| United Rentals (URI) | 0.0 | $227k | 200.00 | 1135.00 |
|
|
| Gilead Sciences (GILD) | 0.0 | $227k | +50% | 1.8k | 126.11 |
|
| Verisign (VRSN) | 0.0 | $226k | +21% | 900.00 | 251.11 |
|
| Booking Holdings (BKNG) | 0.0 | $223k | +2400% | 1.3k | 178.40 |
|
| Blackrock (BLK) | 0.0 | $221k | 230.00 | 960.87 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $220k | +36% | 1.5k | 146.67 |
|
| FedEx Corporation (FDX) | 0.0 | $219k | 700.00 | 312.86 |
|
|
| Carlisle Companies (CSL) | 0.0 | $218k | 600.00 | 363.33 |
|
|
| U.S. Bancorp (USB) | 0.0 | $211k | 3.5k | 60.29 |
|
|
| Palantir Technologies (PLTR) | 0.0 | $210k | 1.8k | 116.67 |
|
|
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $196k | +50% | 30k | 6.53 |
|
| Ametek (AME) | 0.0 | $194k | 800.00 | 242.50 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $191k | -97% | 2.5k | 76.40 |
|
| Pepsi (PEP) | 0.0 | $190k | 1.4k | 135.71 |
|
|
| Cardinal Health (CAH) | 0.0 | $190k | NEW | 800.00 | 237.50 |
|
| Illinois Tool Works (ITW) | 0.0 | $189k | 700.00 | 270.00 |
|
|
| Circle Internet Group (CRCL) | 0.0 | $188k | 3.0k | 62.67 |
|
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $184k | -77% | 20k | 9.20 |
|
| Wal-Mart Stores (WMT) | 0.0 | $181k | 1.6k | 113.12 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $181k | 2.0k | 90.50 |
|
|
| Royce Micro Capital Trust (RMT) | 0.0 | $176k | NEW | 12k | 14.67 |
|
| Illumina (ILMN) | 0.0 | $176k | NEW | 1.0k | 176.00 |
|
| Keysight Technologies (KEYS) | 0.0 | $175k | NEW | 500.00 | 350.00 |
|
| PNC Financial Services (PNC) | 0.0 | $172k | 700.00 | 245.71 |
|
|
| Halliburton Company (HAL) | 0.0 | $170k | 5.0k | 34.00 |
|
|
| MercadoLibre (MELI) | 0.0 | $170k | 100.00 | 1700.00 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $167k | +25% | 2.0k | 83.50 |
|
| Emcor (EME) | 0.0 | $166k | 200.00 | 830.00 |
|
|
| Uber Technologies (UBER) | 0.0 | $166k | 2.3k | 72.17 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $166k | 5.5k | 30.18 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $165k | -42% | 2.0k | 82.50 |
|
| Te Connectivity (TEL) | 0.0 | $161k | 800.00 | 201.25 |
|
|
| Crh (CRH) | 0.0 | $161k | 1.5k | 107.33 |
|
|
| Verizon Communications (VZ) | 0.0 | $161k | 3.8k | 42.37 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $159k | 400.00 | 397.50 |
|
|
| Linde (LIN) | 0.0 | $156k | 300.00 | 520.00 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $152k | 1.3k | 116.92 |
|
|
| Raymond James Financial (RJF) | 0.0 | $152k | -28% | 1.0k | 152.00 |
|
| Metropcs Communications (TMUS) | 0.0 | $151k | 900.00 | 167.78 |
|
|
| Emerson Electric (EMR) | 0.0 | $150k | 1.1k | 142.86 |
|
|
| Rockwell Automation (ROK) | 0.0 | $149k | 300.00 | 496.67 |
|
|
| Marvell Technology (MRVL) | 0.0 | $149k | NEW | 500.00 | 298.00 |
|
| Automatic Data Processing (ADP) | 0.0 | $148k | 660.00 | 224.24 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $146k | 900.00 | 162.22 |
|
|
| Pulte (PHM) | 0.0 | $146k | -27% | 1.1k | 137.35 |
|
| Snap-on Incorporated (SNA) | 0.0 | $145k | 360.00 | 402.78 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $140k | 150.00 | 933.33 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $136k | -50% | 400.00 | 340.00 |
|
| McDonald's Corporation (MCD) | 0.0 | $135k | -16% | 500.00 | 270.00 |
|
| Consolidated Edison (ED) | 0.0 | $133k | 1.2k | 110.83 |
|
|
| Danaher Corporation (DHR) | 0.0 | $131k | 690.00 | 189.86 |
|
|
| EOG Resources (EOG) | 0.0 | $130k | 1.0k | 130.00 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $130k | 3.0k | 43.33 |
|
|
| MetLife (MET) | 0.0 | $127k | 1.5k | 84.67 |
|
|
| Owens Corning (OC) | 0.0 | $127k | 800.00 | 158.75 |
|
|
| Darden Restaurants (DRI) | 0.0 | $124k | 600.00 | 206.67 |
|
|
| Ford Motor Company (F) | 0.0 | $121k | 8.7k | 13.91 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $119k | 1.2k | 99.17 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $105k | -33% | 2.0k | 52.50 |
|
| Cintas Corporation (CTAS) | 0.0 | $102k | 600.00 | 170.00 |
|
|
| Kroger (KR) | 0.0 | $100k | 1.8k | 55.56 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $98k | 4.0k | 24.50 |
|
|
| Dpc Holdings | 0.0 | $98k | NEW | 2.0k | 49.00 |
|
| CBOE Holdings (CBOE) | 0.0 | $97k | 400.00 | 242.50 |
|
|
| salesforce (CRM) | 0.0 | $94k | 600.00 | 156.67 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $92k | -42% | 200.00 | 460.00 |
|
| Target Corporation (TGT) | 0.0 | $91k | -36% | 700.00 | 130.00 |
|
| Dupont De Nemours (DD) | 0.0 | $90k | NEW | 666.00 | 135.14 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $87k | 1.4k | 62.14 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $86k | 230.00 | 373.91 |
|
|
| Anthem (ELV) | 0.0 | $85k | 220.00 | 386.36 |
|
|
| American Homes 4 Rent-a reit (AMH) | 0.0 | $82k | 2.4k | 33.51 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $81k | 130.00 | 623.08 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $81k | 1.4k | 57.86 |
|
|
| Paychex (PAYX) | 0.0 | $79k | 800.00 | 98.75 |
|
|
| Intuit (INTU) | 0.0 | $78k | 300.00 | 260.00 |
|
|
| ResMed (RMD) | 0.0 | $72k | 370.00 | 194.59 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $64k | 1.0k | 64.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $62k | -50% | 300.00 | 206.67 |
|
| Docusign (DOCU) | 0.0 | $62k | 1.4k | 44.29 |
|
|
| Kraft Heinz (KHC) | 0.0 | $59k | 2.5k | 23.60 |
|
|
| Vici Pptys (VICI) | 0.0 | $58k | -99% | 2.2k | 26.42 |
|
| Net Power Inc warrant Warrant (NPWR.WS) | 0.0 | $53k | -5% | 183k | 0.29 |
|
| Fedex Fght Hldg (FDXF) | 0.0 | $53k | NEW | 350.00 | 151.43 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $41k | +37900% | 380.00 | 107.89 |
|
| Caesars Entertainment (CZR) | 0.0 | $30k | -99% | 991.00 | 30.27 |
|
| Regency Centers Corporation (REG) | 0.0 | $29k | 359.00 | 80.78 |
|
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $25k | 205.00 | 121.95 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $23k | 164.00 | 140.24 |
|
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $22k | -62% | 318.00 | 69.18 |
|
| Versant Media Group (VSNT) | 0.0 | $6.0k | 160.00 | 37.50 |
|
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| SPDR DJ Wilshire REIT (RWR) | 0.0 | $0 | -99% | 4.00 | 0.00 |
|
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $0 | -99% | 9.00 | 0.00 |
|
Past Filings by Cohen & Steers
SEC 13F filings are viewable for Cohen & Steers going back to 2010
- Cohen & Steers 2026 Q2 filed Aug. 14, 2026
- 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