Cohen & Steers Capital Management

Cohen & Steers as of Dec. 31, 2012

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 385 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 11.6 $3.4B 22M 158.09
Vornado Realty Trust (VNO) 4.7 $1.4B 18M 80.08
Equity Residential (EQR) 4.2 $1.3B 22M 56.67
Prologis (PLD) 4.2 $1.2B 34M 36.49
Ventas (VTR) 3.8 $1.1B 18M 64.72
HCP 3.6 $1.1B 24M 45.18
Public Storage (PSA) 3.1 $910M 6.3M 144.96
Host Hotels & Resorts (HST) 2.6 $767M 49M 15.67
Boston Properties (BXP) 2.5 $755M 7.1M 105.81
General Growth Properties 2.0 $591M 30M 19.85
Kimco Realty Corporation (KIM) 1.9 $572M 30M 19.32
AvalonBay Communities (AVB) 1.8 $537M 4.0M 135.59
SL Green Realty 1.8 $533M 7.0M 76.65
Regency Centers Corporation (REG) 1.8 $533M 11M 47.12
Ddr Corp 1.5 $450M 29M 15.66
Udr (UDR) 1.5 $444M 19M 23.78
Apartment Investment and Management 1.4 $417M 15M 27.06
Federal Realty Inv. Trust 1.4 $411M 4.0M 104.02
Digital Realty Trust (DLR) 1.4 $401M 5.9M 67.89
Essex Property Trust (ESS) 1.1 $323M 2.2M 146.65
Douglas Emmett (DEI) 1.0 $302M 13M 23.30
Weingarten Realty Investors 0.9 $275M 10M 26.77
Extra Space Storage (EXR) 0.9 $270M 7.4M 36.39
Mid-America Apartment (MAA) 0.9 $269M 4.2M 64.75
Corporate Office Properties Trust (CDP) 0.8 $248M 9.9M 24.98
Alexandria Real Estate Equities (ARE) 0.8 $247M 3.6M 69.32
Cubesmart (CUBE) 0.8 $242M 17M 14.57
Highwoods Properties (HIW) 0.8 $230M 6.9M 33.45
Home Properties 0.8 $225M 3.7M 61.31
Health Care REIT 0.8 $224M 3.7M 61.29
Hyatt Hotels Corporation (H) 0.7 $220M 5.7M 38.57
Senior Housing Properties Trust 0.7 $217M 9.2M 23.64
Colonial Properties Trust 0.7 $213M 10M 21.37
Brookfield Ppty Corp Cad 0.7 $207M 12M 17.01
Mack-Cali Realty (VRE) 0.7 $206M 7.9M 26.11
Macerich Company (MAC) 0.7 $196M 3.4M 58.30
Liberty Property Trust 0.7 $196M 5.5M 35.77
American Tower Reit (AMT) 0.7 $195M 2.5M 77.27
DCT Industrial Trust 0.6 $174M 27M 6.49
DuPont Fabros Technology 0.6 $172M 7.1M 24.16
Hersha Hospitality Trust 0.5 $157M 31M 5.00
Education Realty Trust 0.5 $148M 14M 10.64
Sovran Self Storage 0.5 $148M 2.4M 62.10
Forest City Enterprises 0.5 $141M 8.7M 16.15
American Assets Trust Inc reit (AAT) 0.5 $141M 5.0M 27.93
Glimcher Realty Trust 0.5 $136M 12M 11.09
Starwood Hotels & Resorts Worldwide 0.5 $133M 2.3M 57.36
BioMed Realty Trust 0.5 $133M 6.9M 19.33
Hudson Pacific Properties (HPP) 0.5 $134M 6.4M 21.06
Orient-exp Htls 0.4 $132M 11M 11.69
Crown Castle International 0.4 $128M 1.8M 72.16
Nextera Energy (NEE) 0.4 $123M 1.8M 69.19
Taubman Centers 0.4 $120M 1.5M 78.72
Strategic Hotels & Resorts 0.4 $110M 17M 6.40
DiamondRock Hospitality Company (DRH) 0.4 $109M 12M 9.00
Chevron Corporation (CVX) 0.4 $108M 996k 108.14
JPMorgan Chase & Co. (JPM) 0.3 $106M 2.4M 43.97
First Industrial Realty Trust (FR) 0.3 $101M 7.1M 14.08
Exxon Mobil Corporation (XOM) 0.3 $96M 1.1M 86.55
Tanger Factory Outlet Centers (SKT) 0.3 $95M 2.8M 34.20
Duke Energy (DUK) 0.3 $96M 1.5M 63.80
Acadia Realty Trust (AKR) 0.3 $90M 3.6M 25.08
Wells Fargo & Company (WFC) 0.3 $86M 2.5M 34.18
Oracle Corporation (ORCL) 0.3 $87M 2.6M 33.32
Enbridge (ENB) 0.3 $84M 1.9M 43.21
Sempra Energy (SRE) 0.3 $80M 1.1M 70.94
BRE Properties 0.3 $76M 1.5M 50.83
Walt Disney Company (DIS) 0.2 $75M 1.5M 49.79
Wisconsin Energy Corporation 0.2 $71M 1.9M 36.85
SBA Communications Corporation 0.2 $70M 989k 71.02
Kilroy Realty Corporation (KRC) 0.2 $73M 1.5M 47.37
Cisco Systems (CSCO) 0.2 $68M 3.5M 19.65
UnitedHealth (UNH) 0.2 $68M 1.3M 54.24
At&t (T) 0.2 $66M 1.9M 33.71
CVS Caremark Corporation (CVS) 0.2 $67M 1.4M 48.35
Camden Property Trust (CPT) 0.2 $67M 977k 68.21
U.S. Bancorp (USB) 0.2 $61M 1.9M 31.94
Apple (AAPL) 0.2 $63M 119k 533.03
Washington Real Estate Investment Trust (ELME) 0.2 $61M 2.3M 26.15
Duke Realty Corporation 0.2 $63M 4.5M 13.87
Covidien 0.2 $61M 1.1M 57.74
Citigroup (C) 0.2 $61M 1.6M 39.56
Devon Energy Corporation (DVN) 0.2 $60M 1.2M 52.04
Occidental Petroleum Corporation (OXY) 0.2 $59M 765k 76.61
Williams Companies (WMB) 0.2 $59M 1.8M 32.74
Visa (V) 0.2 $59M 391k 151.58
Pfizer (PFE) 0.2 $58M 2.3M 25.08
Healthcare Realty Trust Incorporated 0.2 $56M 2.3M 24.01
Schlumberger (SLB) 0.2 $57M 815k 69.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $55M 45k 1225.01
Apache Corporation 0.2 $53M 670k 78.50
Merck & Co (MRK) 0.2 $55M 1.3M 40.94
Philip Morris International (PM) 0.2 $52M 624k 83.64
Equity Lifestyle Properties (ELS) 0.2 $55M 814k 67.29
Commonwealth Reit 6.50% Ser D pfd cv 0.2 $53M 2.3M 23.08
Symantec Corporation 0.2 $49M 2.6M 18.81
PG&E Corporation (PCG) 0.2 $49M 1.2M 40.18
Associated Estates Realty Corporation 0.2 $51M 3.1M 16.12
Chubb Corporation 0.2 $48M 631k 75.32
American Express Company (AXP) 0.2 $48M 830k 57.48
LaSalle Hotel Properties 0.2 $49M 1.9M 25.39
Alexander's (ALX) 0.2 $49M 148k 330.80
Marathon Petroleum Corp (MPC) 0.2 $49M 773k 63.00
Johnson & Johnson (JNJ) 0.1 $45M 645k 70.10
General Electric Company 0.1 $45M 2.2M 20.99
General Dynamics Corporation (GD) 0.1 $43M 626k 69.27
MarkWest Energy Partners 0.1 $44M 870k 51.01
Commonwealth Reit cv pfd-e 7.25% 0.1 $46M 1.8M 25.22
Norfolk Southern (NSC) 0.1 $43M 693k 61.84
Emerson Electric (EMR) 0.1 $42M 795k 52.96
Southern Company (SO) 0.1 $43M 993k 42.81
Prudential Financial (PRU) 0.1 $42M 788k 53.33
Enterprise Products Partners (EPD) 0.1 $41M 820k 50.08
Huntington Bancshares Inc pfd conv ser a 0.1 $42M 34k 1230.01
Time Warner Cable 0.1 $38M 391k 97.19
Abbott Laboratories (ABT) 0.1 $39M 590k 65.50
Qualcomm (QCOM) 0.1 $39M 624k 62.02
Ford Motor Company (F) 0.1 $37M 2.9M 12.95
Chesapeake Lodging Trust sh ben int 0.1 $39M 1.9M 20.88
McDonald's Corporation (MCD) 0.1 $35M 395k 88.21
United Parcel Service (UPS) 0.1 $37M 501k 73.73
Pepsi (PEP) 0.1 $34M 501k 68.43
PPL Corporation (PPL) 0.1 $36M 1.3M 28.63
Rlj Lodging Trust (RLJ) 0.1 $36M 1.9M 19.37
Goldman Sachs (GS) 0.1 $32M 249k 127.56
Ross Stores (ROST) 0.1 $33M 606k 54.15
Comerica Incorporated (CMA) 0.1 $32M 1.0M 30.34
Procter & Gamble Company (PG) 0.1 $32M 474k 67.89
CommonWealth REIT 0.1 $31M 2.0M 15.84
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $33M 1.3M 24.78
BlackRock 0.1 $29M 140k 206.71
Potash Corp. Of Saskatchewan I 0.1 $29M 716k 40.66
Exelon Corporation (EXC) 0.1 $30M 1.0M 29.74
Bank Of America Corporation preferred (BAC.PL) 0.1 $29M 26k 1134.99
Pebblebrook Hotel Trust (PEB) 0.1 $29M 1.2M 23.10
Bank of New York Mellon Corporation (BK) 0.1 $26M 1.0M 25.70
Stanley Black & Decker (SWK) 0.1 $25M 342k 73.97
Nordstrom 0.1 $27M 498k 53.50
Parker-Hannifin Corporation (PH) 0.1 $27M 323k 85.06
Weyerhaeuser Company (WY) 0.1 $27M 955k 27.82
D.R. Horton (DHI) 0.1 $26M 1.3M 19.78
L-3 Communications Holdings 0.1 $27M 354k 76.62
Ramco-Gershenson Properties Trust 0.1 $26M 2.0M 13.31
China Mobile 0.1 $23M 388k 58.72
Microsoft Corporation (MSFT) 0.1 $22M 838k 26.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $24M 698k 34.20
Companhia de Saneamento Basi (SBS) 0.1 $22M 269k 83.57
Colony Financial 0.1 $25M 1.3M 19.50
American Water Works (AWK) 0.1 $23M 629k 37.13
Gaslog 0.1 $23M 1.8M 12.43
AFLAC Incorporated (AFL) 0.1 $21M 392k 53.12
National-Oilwell Var 0.1 $20M 297k 68.35
News Corporation 0.1 $20M 770k 25.54
HCC Insurance Holdings 0.1 $21M 562k 37.21
American Campus Communities 0.1 $20M 443k 46.13
CenterPoint Energy (CNP) 0.1 $22M 1.1M 19.25
Siemens (SIEGY) 0.1 $21M 188k 109.47
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $22M 939k 23.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $20M 2.1M 9.65
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $21M 824k 25.51
Costco Wholesale Corporation (COST) 0.1 $18M 179k 98.77
Ecolab (ECL) 0.1 $17M 234k 71.90
FirstEnergy (FE) 0.1 $18M 420k 41.76
PetSmart 0.1 $19M 274k 68.34
Tiffany & Co. 0.1 $17M 295k 57.34
Verizon Communications (VZ) 0.1 $18M 406k 43.27
Allegheny Technologies Incorporated (ATI) 0.1 $18M 587k 30.36
American International (AIG) 0.1 $18M 496k 35.30
PIMCO Income Opportunity Fund 0.1 $18M 604k 29.13
Eqt Midstream Partners 0.1 $17M 559k 31.15
Ameriprise Financial (AMP) 0.1 $16M 260k 62.63
Newmont Mining Corporation (NEM) 0.1 $15M 324k 46.44
Thermo Fisher Scientific (TMO) 0.1 $16M 245k 63.78
ProAssurance Corporation (PRA) 0.1 $15M 365k 42.19
Atmos Energy Corporation (ATO) 0.1 $15M 429k 35.12
PS Business Parks 0.1 $15M 230k 64.98
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.1 $13M 594k 22.59
AGIC Convertible & Income Fund 0.1 $15M 1.7M 8.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $14M 1.1M 12.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $14M 1.5M 9.37
Parkway Properties 0.1 $14M 1.0M 13.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $14M 1.5M 9.71
Stag Industrial (STAG) 0.1 $14M 780k 17.97
Tesoro Logistics Lp us equity 0.1 $15M 338k 43.80
Ashford Hospitality Tr Inc cv pfd ser e 0.1 $14M 517k 26.80
Oiltanking Partners L P unit 0.1 $16M 422k 37.86
Access Midstream Partners, L.p 0.1 $15M 455k 33.54
Timken Company (TKR) 0.0 $11M 233k 47.83
CBL & Associates Properties 0.0 $13M 610k 21.21
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $12M 510k 22.52
Nicholas-Applegate Conv. & Inc Fund II 0.0 $12M 1.5M 7.93
Barclays Bank 0.0 $11M 431k 25.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13M 1.5M 8.81
PIMCO High Income Fund (PHK) 0.0 $13M 1.3M 10.48
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $11M 226k 47.66
Golar Lng Partners Lp unit 0.0 $13M 428k 29.85
Pimco Dynamic Incm Fund (PDI) 0.0 $11M 385k 29.24
Mplx (MPLX) 0.0 $13M 404k 31.19
Brookfield Asset Management 0.0 $7.5M 204k 36.60
Spectra Energy 0.0 $8.0M 292k 27.38
International Business Machines (IBM) 0.0 $9.7M 51k 191.55
United Technologies Corporation 0.0 $9.4M 114k 82.01
Questar Corporation 0.0 $10M 508k 19.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.7M 393k 19.55
Gabelli Equity Trust (GAB) 0.0 $9.2M 1.6M 5.58
Gabelli Dividend & Income Trust (GDV) 0.0 $10M 627k 16.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.8M 456k 19.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.3M 545k 17.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10M 631k 16.50
Rose Rock Midstream 0.0 $8.6M 273k 31.47
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $8.2M 372k 21.95
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $9.6M 322k 29.65
Keycorp New pfd 7.75% sr a 0.0 $5.7M 46k 125.26
Monsanto Company 0.0 $5.3M 56k 94.64
Wal-Mart Stores (WMT) 0.0 $7.1M 104k 68.23
W.W. Grainger (GWW) 0.0 $5.3M 26k 202.37
Becton, Dickinson and (BDX) 0.0 $4.7M 60k 78.19
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.2M 108k 57.17
Google 0.0 $5.2M 7.4k 709.32
Pioneer Floating Rate Trust (PHD) 0.0 $5.9M 447k 13.27
Rogers Communications -cl B (RCI) 0.0 $6.5M 143k 45.36
iShares Gold Trust 0.0 $5.0M 309k 16.27
Central Fd Cda Ltd cl a 0.0 $6.2M 295k 21.03
Templeton Global Income Fund 0.0 $5.1M 546k 9.44
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.3M 405k 15.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.0M 373k 15.97
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.8M 499k 13.58
First Potomac Realty Trust 0.0 $5.3M 432k 12.36
Kayne Anderson Energy Total Return Fund 0.0 $6.1M 248k 24.59
New America High Income Fund I 0.0 $6.6M 636k 10.45
Royce Value Trust (RVT) 0.0 $7.1M 529k 13.42
Eaton Vance Senior Income Trust (EVF) 0.0 $5.1M 671k 7.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.1M 477k 10.69
Pimco Income Strategy Fund II (PFN) 0.0 $6.6M 599k 11.05
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.3M 729k 10.07
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $5.5M 272k 20.14
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $6.6M 330k 20.08
Western Asset Global High Income Fnd (EHI) 0.0 $4.7M 342k 13.78
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.5M 225k 20.09
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $5.1M 432k 11.74
Sprott Physical Gold Trust (PHYS) 0.0 $6.6M 466k 14.21
Kinder Morgan (KMI) 0.0 $5.5M 157k 35.33
Nuveen Energy Mlp Total Return etf 0.0 $5.0M 282k 17.70
Umh Mobile Homes 8.25% Pfd A p 0.0 $4.9M 190k 25.89
Market Vectors Oil Service Etf 0.0 $4.9M 128k 38.68
First Trust Energy Income & Gr 0.0 $7.0M 227k 30.65
Corenergy Infrastructure Tr 0.0 $5.8M 957k 6.03
Starwood Property Trust (STWD) 0.0 $2.8M 121k 22.96
Home Depot (HD) 0.0 $2.9M 47k 61.85
Harris Corporation 0.0 $2.7M 55k 48.95
Intel Corporation (INTC) 0.0 $2.0M 99k 20.63
Plum Creek Timber 0.0 $4.4M 100k 44.37
Amgen (AMGN) 0.0 $4.4M 51k 86.33
Vodafone 0.0 $2.2M 87k 25.19
Starbucks Corporation (SBUX) 0.0 $2.0M 37k 53.62
Energy Select Sector SPDR (XLE) 0.0 $3.4M 48k 71.43
Tor Dom Bk Cad (TD) 0.0 $1.5M 18k 84.17
Market Vectors Gold Miners ETF 0.0 $3.2M 69k 46.40
Alpine Global Premier Properties Fund 0.0 $3.1M 431k 7.28
iShares Silver Trust (SLV) 0.0 $1.8M 61k 29.35
Consumer Discretionary SPDR (XLY) 0.0 $1.9M 40k 47.43
Avago Technologies 0.0 $1.6M 49k 31.67
AllianceBernstein Income Fund 0.0 $3.1M 387k 8.10
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.8M 150k 12.15
DNP Select Income Fund (DNP) 0.0 $3.9M 413k 9.47
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.0M 168k 18.04
Kayne Anderson MLP Investment (KYN) 0.0 $2.1M 73k 29.46
Nuveen Equity Premium Opportunity Fund 0.0 $1.5M 124k 12.07
Putnam Premier Income Trust (PPT) 0.0 $3.5M 650k 5.46
BlackRock Real Asset Trust 0.0 $3.3M 320k 10.26
ING Prime Rate Trust 0.0 $3.4M 551k 6.21
Nuveen Global Govt. Enhanced Income Fund 0.0 $2.1M 148k 14.02
NFJ Dividend Interest & Premium Strategy 0.0 $2.0M 131k 15.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.4M 264k 16.66
Nuveen Global Value Opportunities Fund 0.0 $1.6M 108k 14.91
Nuveen Fltng Rte Incm Opp 0.0 $2.7M 223k 12.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.8M 312k 12.19
Western Asset High Incm Fd I (HIX) 0.0 $1.9M 198k 9.66
Targa Res Corp (TRGP) 0.0 $4.1M 77k 52.85
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.6M 87k 18.18
Nuveen Mult Curr St Gv Incm 0.0 $3.0M 232k 12.87
Nuveen Real Estate Income Fund (JRS) 0.0 $3.6M 342k 10.48
Pioneer High Income Trust 0.0 $1.7M 106k 15.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.2M 196k 16.17
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.6M 154k 10.51
Semgroup Corp cl a 0.0 $2.5M 64k 39.08
First Trust/Aberdeen Global Opportunity 0.0 $3.8M 211k 17.85
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.3M 192k 12.04
Western Asset Global Cp Defi (GDO) 0.0 $1.8M 86k 20.75
Ing Infrastructure Indls & M 0.0 $2.2M 137k 16.39
Kayne Anderson Mdstm Energy 0.0 $2.9M 100k 28.79
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.9M 75k 24.85
Claymore Guggenheim Strategic (GOF) 0.0 $1.6M 72k 21.49
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.6M 406k 8.86
Nuveen Sht Dur Cr Opp 0.0 $3.0M 152k 19.95
First Trust Strategic 0.0 $1.9M 113k 16.60
Retail Properties Of America 0.0 $2.3M 196k 11.97
Petroleo Brasileiro SA (PBR.A) 0.0 $306k 16k 19.31
PNC Financial Services (PNC) 0.0 $245k 4.2k 58.33
Canadian Natl Ry (CNI) 0.0 $1.3M 14k 90.72
Caterpillar (CAT) 0.0 $1.3M 15k 89.59
Republic Services (RSG) 0.0 $199k 6.8k 29.26
Spdr S&p 500 Etf (SPY) 0.0 $385k 2.7k 142.59
Bristol Myers Squibb (BMY) 0.0 $121k 3.7k 32.70
Noble Energy 0.0 $324k 3.2k 101.89
Ultra Petroleum 0.0 $160k 8.8k 18.09
Kinder Morgan Management 0.0 $298k 4.0k 75.40
Dow Chemical Company 0.0 $1.3M 40k 32.33
Las Vegas Sands (LVS) 0.0 $345k 7.5k 46.10
Valero Energy Corporation (VLO) 0.0 $344k 10k 34.12
McKesson Corporation (MCK) 0.0 $204k 2.1k 97.14
AGCO Corporation (AGCO) 0.0 $318k 6.5k 49.04
Anadarko Petroleum Corporation 0.0 $619k 8.3k 74.27
Baker Hughes Incorporated 0.0 $156k 3.8k 40.83
Syngenta 0.0 $1.4M 17k 80.83
Buckeye Partners 0.0 $51k 1.1k 45.54
Accenture (ACN) 0.0 $140k 2.1k 66.67
Calumet Specialty Products Partners, L.P 0.0 $19k 610.00 31.15
Westar Energy 0.0 $186k 6.5k 28.62
BreitBurn Energy Partners 0.0 $16k 860.00 18.60
Linn Energy 0.0 $80k 2.3k 35.32
Southwestern Energy Company 0.0 $305k 9.1k 33.44
Marathon Oil Corporation (MRO) 0.0 $202k 6.6k 30.65
CONSOL Energy 0.0 $381k 12k 32.10
Atlas Pipeline Partners 0.0 $14k 449.00 31.18
Pennsylvania R.E.I.T. 0.0 $742k 42k 17.64
Western Gas Partners 0.0 $42k 880.00 47.73
Dcp Midstream Partners 0.0 $28k 660.00 42.42
Enbridge Energy Partners 0.0 $59k 2.1k 27.95
El Paso Pipeline Partners 0.0 $61k 1.6k 37.08
Energy Transfer Equity (ET) 0.0 $88k 1.9k 45.36
EV Energy Partners 0.0 $59k 1.0k 56.73
Genesis Energy (GEL) 0.0 $59k 1.6k 35.98
Targa Resources Partners 0.0 $67k 1.8k 37.41
NuStar Energy 0.0 $52k 1.2k 42.62
Oneok Partners 0.0 $141k 2.6k 53.92
Plains All American Pipeline (PAA) 0.0 $138k 3.1k 45.25
Regency Energy Partners 0.0 $76k 3.5k 21.68
Suburban Propane Partners (SPH) 0.0 $40k 1.0k 39.25
TC Pipelines 0.0 $33k 825.00 40.00
Talisman Energy Inc Com Stk 0.0 $151k 13k 11.31
Williams Partners 0.0 $74k 1.5k 48.68
Boardwalk Pipeline Partners 0.0 $15k 605.00 24.79
Copano Energy 0.0 $60k 1.9k 31.83
Energy Transfer Partners 0.0 $46k 1.1k 42.59
Inergy 0.0 $40k 2.2k 18.06
Natural Resource Partners 0.0 $18k 990.00 18.18
Sunoco Logistics Partners 0.0 $55k 1.1k 50.00
Magellan Midstream Partners 0.0 $95k 2.2k 43.18
Kinder Morgan Energy Partners 0.0 $54k 675.00 80.00
Rbc Cad (RY) 0.0 $114k 1.9k 60.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 81k 16.24
Eldorado Gold Corp 0.0 $86k 6.7k 12.89
National Retail Properties (NNN) 0.0 $1.4M 46k 31.21
Suncor Energy (SU) 0.0 $824k 25k 32.85
Financial Select Sector SPDR (XLF) 0.0 $968k 59k 16.41
Yamana Gold 0.0 $318k 19k 17.20
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $659k 41k 16.11
Barclays Bank Plc 8.125% Non C p 0.0 $68k 2.7k 25.34
Franklin Templeton (FTF) 0.0 $1.2M 84k 14.37
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $30k 1.2k 25.34
CoreSite Realty 0.0 $1.0M 37k 27.65
Franco-Nevada Corporation (FNV) 0.0 $485k 8.5k 57.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $570k 46k 12.40
BlackRock Debt Strategies Fund 0.0 $358k 83k 4.30
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $334k 22k 15.18
PAA Natural Gas Storage 0.0 $15k 805.00 18.63
MFS Multimarket Income Trust (MMT) 0.0 $1.4M 186k 7.28
Blackrock Health Sciences Trust (BME) 0.0 $1.2M 42k 28.02
BlackRock Corporate High Yield Fund V In 0.0 $334k 27k 12.56
John Hancock Investors Trust (JHI) 0.0 $785k 35k 22.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.3M 84k 14.84
Western Asset Premier Bond Fund (WEA) 0.0 $683k 44k 15.54
Central Gold-Trust 0.0 $408k 6.5k 62.77
Nuveen Mortgage opportunity trm fd2 0.0 $853k 31k 27.17
Nuveen Mtg opportunity term (JLS) 0.0 $798k 29k 27.24
Blackrock Build America Bond Trust (BBN) 0.0 $528k 23k 22.86
Stratus Properties (STRS) 0.0 $794k 92k 8.65
Bankunited (BKU) 0.0 $771k 32k 24.45
Mosaic (MOS) 0.0 $538k 9.5k 56.63
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $539k 10k 53.90
LEGG MASON BW GLOBAL Income 0.0 $590k 29k 20.27
Nuveen Preferred And equity 0.0 $1.2M 48k 24.55
Pvr Partners 0.0 $54k 2.1k 26.09
Capit Bk Fin A 0.0 $402k 24k 17.08