Cohen & Steers Capital Management

Cohen & Steers as of June 30, 2015

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 458 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 9.4 $3.1B 18M 173.02
Equity Residential (EQR) 6.0 $2.0B 28M 70.17
Vornado Realty Trust (VNO) 4.7 $1.5B 16M 94.93
Health Care REIT 4.3 $1.4B 22M 65.63
SL Green Realty 4.1 $1.3B 12M 109.89
Udr (UDR) 4.0 $1.3B 41M 32.03
Public Storage (PSA) 3.9 $1.3B 6.9M 184.37
Host Hotels & Resorts (HST) 3.3 $1.1B 55M 19.83
Ddr Corp 2.9 $949M 61M 15.46
Equinix (EQIX) 2.5 $814M 3.2M 254.00
Regency Centers Corporation (REG) 2.2 $728M 12M 58.98
Omega Healthcare Investors (OHI) 2.2 $721M 21M 34.33
Macerich Company (MAC) 2.1 $682M 9.1M 74.60
Apartment Investment and Management 2.0 $670M 18M 36.93
BioMed Realty Trust 1.9 $634M 33M 19.34
Extra Space Storage (EXR) 1.8 $606M 9.3M 65.22
Cubesmart (CUBE) 1.7 $569M 25M 23.16
Kilroy Realty Corporation (KRC) 1.6 $531M 7.9M 67.15
Spirit Realty reit 1.5 $500M 52M 9.67
Retail Properties Of America 1.2 $400M 29M 13.93
American Homes 4 Rent-a reit (AMH) 1.1 $355M 22M 16.04
Douglas Emmett (DEI) 1.0 $342M 13M 26.94
Essex Property Trust (ESS) 1.0 $333M 1.6M 212.50
Weingarten Realty Investors 1.0 $326M 10M 32.69
Sun Communities (SUI) 0.9 $306M 4.9M 61.83
Healthcare Tr Amer Inc cl a 0.9 $306M 13M 23.95
DiamondRock Hospitality Company (DRH) 0.9 $303M 24M 12.81
Sunstone Hotel Investors (SHO) 0.8 $249M 17M 15.01
Qts Realty Trust 0.7 $239M 6.6M 36.45
Pennsylvania R.E.I.T. 0.7 $236M 11M 21.34
Prologis (PLD) 0.7 $236M 6.4M 37.10
Home Properties 0.7 $228M 3.1M 73.05
Ventas (VTR) 0.7 $220M 3.5M 62.09
Liberty Property Trust 0.6 $200M 6.2M 32.22
Extended Stay America 0.6 $199M 11M 18.77
Education Rlty Tr New ret 0.6 $199M 6.3M 31.36
Brandywine Realty Trust (BDN) 0.6 $190M 14M 13.28
Sovran Self Storage 0.6 $186M 2.1M 86.91
American Assets Trust Inc reit (AAT) 0.6 $180M 4.6M 39.21
La Quinta Holdings 0.5 $173M 7.6M 22.85
Monogram Residential Trust 0.5 $162M 18M 9.02
Crown Castle Intl (CCI) 0.5 $157M 1.9M 80.30
HCP 0.5 $150M 4.1M 36.47
Kinder Morgan (KMI) 0.4 $142M 3.7M 38.39
Empire St Rlty Tr Inc cl a (ESRT) 0.4 $143M 8.4M 17.06
Sempra Energy (SRE) 0.4 $138M 1.4M 98.94
Williams Companies (WMB) 0.4 $128M 2.2M 57.39
Union Pacific Corporation (UNP) 0.4 $121M 1.3M 95.37
Cyrusone 0.4 $122M 4.1M 29.45
American Tower Reit (AMT) 0.4 $118M 1.3M 93.29
Belmond 0.4 $119M 9.5M 12.49
Strategic Hotels & Resorts 0.3 $114M 9.4M 12.12
Nextera Energy (NEE) 0.3 $112M 1.1M 98.03
General Growth Properties 0.3 $112M 4.4M 25.66
First Industrial Realty Trust (FR) 0.3 $110M 5.9M 18.73
Boston Properties (BXP) 0.3 $102M 846k 121.04
Dominion Resources (D) 0.3 $100M 1.5M 66.87
Energy Transfer Equity (ET) 0.3 $88M 1.4M 64.17
Federal Realty Inv. Trust 0.3 $89M 696k 128.09
Transcanada Corp 0.3 $87M 2.1M 40.66
Starwood Waypoint Residential Trust 0.3 $85M 3.6M 23.76
Enterprise Products Partners (EPD) 0.2 $84M 2.8M 29.89
Pebblebrook Hotel Trust (PEB) 0.2 $84M 2.0M 42.88
PG&E Corporation (PCG) 0.2 $78M 1.6M 49.10
Realty Income (O) 0.2 $78M 1.8M 44.39
Corporate Office Properties Trust (CDP) 0.2 $80M 3.4M 23.54
Dct Industrial Trust Inc reit usd.01 0.2 $80M 2.6M 31.44
CMS Energy Corporation (CMS) 0.2 $77M 2.4M 31.84
Enbridge (ENB) 0.2 $76M 1.6M 46.79
Alliant Energy Corporation (LNT) 0.2 $69M 1.2M 57.72
MarkWest Energy Partners 0.2 $65M 1.2M 56.38
Cousins Properties 0.2 $65M 6.3M 10.38
DTE Energy Company (DTE) 0.2 $65M 866k 74.64
National Retail Properties (NNN) 0.2 $65M 1.8M 35.01
Xcel Energy (XEL) 0.2 $58M 1.8M 32.18
Duke Energy (DUK) 0.2 $59M 836k 70.62
Edison International (EIX) 0.2 $55M 981k 55.58
Physicians Realty Trust 0.2 $53M 3.5M 15.36
Gramercy Property Trust 0.2 $52M 2.2M 23.37
Exxon Mobil Corporation (XOM) 0.1 $49M 586k 83.20
Atmos Energy Corporation (ATO) 0.1 $50M 977k 51.28
Teekay Shipping Marshall Isl (TK) 0.1 $45M 1.0M 42.82
Apple (AAPL) 0.1 $42M 338k 125.42
Buckeye Partners 0.1 $44M 596k 73.93
Ramco-Gershenson Properties Trust 0.1 $43M 2.6M 16.32
Williams Partners 0.1 $42M 869k 48.43
Urban Edge Pptys (UE) 0.1 $43M 2.1M 20.79
Canadian Natl Ry (CNI) 0.1 $39M 671k 57.72
Energy Transfer Partners 0.1 $40M 758k 52.20
PS Business Parks 0.1 $38M 530k 72.15
Walt Disney Company (DIS) 0.1 $35M 310k 114.14
Enbridge Energy Management 0.1 $37M 1.1M 33.00
Tyson Foods (TSN) 0.1 $32M 743k 42.63
CIGNA Corporation 0.1 $33M 203k 162.00
Canadian Pacific Railway 0.1 $34M 212k 160.21
Grupo Aeroportuario del Pacifi (PAC) 0.1 $34M 490k 68.49
AvalonBay Communities (AVB) 0.1 $34M 212k 159.87
Macquarie Infrastructure Company 0.1 $34M 410k 82.63
Stag Industrial (STAG) 0.1 $34M 1.7M 20.00
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $32M 1.0M 30.33
Pattern Energy 0.1 $32M 1.1M 28.38
Tallgrass Energy Gp Lp master ltd part 0.1 $32M 993k 32.15
Microsoft Corporation (MSFT) 0.1 $30M 685k 44.15
JPMorgan Chase & Co. (JPM) 0.1 $29M 420k 67.76
NiSource (NI) 0.1 $30M 655k 45.59
CenterPoint Energy (CNP) 0.1 $29M 1.5M 19.03
Barclays Bank 0.1 $30M 1.2M 25.91
Semgroup Corp cl a 0.1 $29M 366k 79.48
Allergan 0.1 $31M 101k 303.46
Wells Fargo & Company (WFC) 0.1 $26M 459k 56.24
Hess (HES) 0.1 $27M 410k 66.88
Exelon Corporation (EXC) 0.1 $28M 887k 31.42
Visa (V) 0.1 $27M 396k 67.15
Post Properties 0.1 $27M 490k 54.37
Barclays Bank Plc 8.125% Non C p 0.1 $26M 997k 26.00
Huntington Bancshares Inc pfd conv ser a 0.1 $28M 21k 1340.01
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $25M 963k 25.68
Eqt Midstream Partners 0.1 $25M 311k 81.54
Brixmor Prty (BRX) 0.1 $25M 1.1M 23.13
Dominion Mid Stream 0.1 $26M 690k 38.31
Ameriprise Financial (AMP) 0.1 $22M 178k 124.93
Equifax (EFX) 0.1 $23M 235k 97.09
Noble Energy 0.1 $23M 533k 42.68
CVS Caremark Corporation (CVS) 0.1 $24M 227k 104.88
Aetna 0.1 $22M 173k 127.46
Merck & Co (MRK) 0.1 $22M 379k 56.93
Avago Technologies 0.1 $22M 167k 132.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $23M 1.2M 19.80
Kroger (KR) 0.1 $18M 254k 72.51
Anadarko Petroleum Corporation 0.1 $20M 254k 78.06
Gilead Sciences (GILD) 0.1 $19M 160k 117.08
SBA Communications Corporation 0.1 $19M 165k 114.97
L-3 Communications Holdings 0.1 $18M 162k 113.38
American International (AIG) 0.1 $19M 302k 61.82
Kimco Realty Corporation (KIM) 0.1 $18M 805k 22.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $20M 1.8M 11.37
Gabelli Dividend & Income Trust (GDV) 0.1 $21M 1.0M 20.82
Barclays Bank 0.1 $18M 700k 25.98
Cheniere Energy Partners (CQP) 0.1 $20M 659k 30.85
Golar Lng Partners Lp unit 0.1 $20M 792k 24.67
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $20M 761k 26.30
Tallgrass Energy Partners 0.1 $20M 411k 48.08
Huntington Bancshares Incorporated (HBAN) 0.1 $15M 1.3M 11.31
BlackRock (BLK) 0.1 $16M 45k 345.98
Hartford Financial Services (HIG) 0.1 $15M 366k 41.57
Monsanto Company 0.1 $18M 167k 106.59
Thermo Fisher Scientific (TMO) 0.1 $16M 125k 129.76
Zimmer Holdings (ZBH) 0.1 $18M 161k 109.23
NuStar Energy 0.1 $15M 257k 59.35
Teekay Offshore Partners 0.1 $16M 811k 20.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $16M 1.1M 14.83
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $15M 763k 19.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $17M 1.7M 9.69
Rose Rock Midstream 0.1 $17M 359k 46.75
Mplx (MPLX) 0.1 $15M 211k 71.38
Corenergy Infrastructure Tr 0.1 $17M 2.6M 6.32
Pimco Dynamic Credit Income other 0.1 $16M 790k 20.18
Usa Compression Partners (USAC) 0.1 $15M 804k 19.16
Apartment Investment And preferred 0.1 $15M 561k 27.34
Joy Global 0.0 $12M 344k 36.20
Ace Limited Cmn 0.0 $13M 125k 101.68
PNC Financial Services (PNC) 0.0 $14M 150k 95.65
Bank of America Corporation (BAC) 0.0 $15M 864k 17.02
Discover Financial Services (DFS) 0.0 $14M 234k 57.62
Spdr S&p 500 Etf (SPY) 0.0 $14M 69k 205.85
At&t (T) 0.0 $13M 351k 35.52
Verizon Communications (VZ) 0.0 $13M 277k 46.61
Cadence Design Systems (CDNS) 0.0 $13M 672k 19.66
Allstate Corporation (ALL) 0.0 $13M 205k 64.87
Starbucks Corporation (SBUX) 0.0 $12M 223k 53.62
Dover Corporation (DOV) 0.0 $12M 169k 70.18
Paccar (PCAR) 0.0 $12M 193k 63.81
Hldgs (UAL) 0.0 $13M 237k 53.01
Kayne Anderson MLP Investment (KYN) 0.0 $14M 448k 30.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14M 1.6M 9.16
Pimco Income Strategy Fund II (PFN) 0.0 $14M 1.5M 9.83
PIMCO Income Opportunity Fund 0.0 $13M 527k 24.20
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $13M 477k 26.33
First Trust Energy Income & Gr 0.0 $14M 460k 31.40
Pimco Dynamic Incm Fund (PDI) 0.0 $14M 486k 29.21
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $14M 414k 32.50
Plains Gp Hldgs L P shs a rep ltpn 0.0 $14M 547k 25.84
Abengoa Yield 0.0 $12M 390k 31.32
Equity Commonwealth (EQC) 0.0 $12M 472k 25.67
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $15M 601k 24.34
Inland Real Estate 0.0 $13M 510k 26.00
Eqt Gp Holdings Lp master ltd part 0.0 $15M 433k 33.99
8point Energy Partners Lp ml 0.0 $12M 639k 18.62
Spectra Energy 0.0 $11M 350k 32.60
V.F. Corporation (VFC) 0.0 $9.6M 138k 69.74
Ross Stores (ROST) 0.0 $11M 224k 48.61
Harley-Davidson (HOG) 0.0 $8.6M 153k 56.35
Morgan Stanley (MS) 0.0 $11M 283k 38.79
Hanesbrands (HBI) 0.0 $10M 305k 33.32
Las Vegas Sands (LVS) 0.0 $9.9M 188k 52.57
Eastman Chemical Company (EMN) 0.0 $8.7M 107k 81.82
Amgen (AMGN) 0.0 $10M 67k 153.51
United Technologies Corporation 0.0 $8.4M 76k 110.92
Google 0.0 $9.9M 18k 540.05
East West Ban (EWBC) 0.0 $8.8M 197k 44.82
Oracle Corporation (ORCL) 0.0 $8.4M 210k 40.30
Huntsman Corporation (HUN) 0.0 $9.9M 448k 22.07
Targa Resources Partners 0.0 $9.9M 256k 38.60
SPX Corporation 0.0 $11M 157k 72.39
SanDisk Corporation 0.0 $10M 172k 58.22
Consumer Discretionary SPDR (XLY) 0.0 $8.5M 111k 76.48
Nxp Semiconductors N V (NXPI) 0.0 $9.7M 99k 98.20
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10M 1.2M 8.61
Gabelli Equity Trust (GAB) 0.0 $10M 1.6M 6.26
Industries N shs - a - (LYB) 0.0 $11M 103k 103.52
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.7M 1.1M 8.12
Valero Energy Partners 0.0 $8.3M 162k 51.08
California Resources 0.0 $8.4M 1.4M 6.04
Shell Midstream Prtnrs master ltd part 0.0 $10M 223k 45.65
Rice Midstream Partners Lp unit ltd partn 0.0 $10M 583k 17.36
Costco Wholesale Corporation (COST) 0.0 $6.8M 51k 135.06
CSX Corporation (CSX) 0.0 $7.7M 234k 32.65
Ecolab (ECL) 0.0 $7.3M 65k 113.07
Wal-Mart Stores (WMT) 0.0 $6.6M 92k 70.93
Home Depot (HD) 0.0 $7.6M 69k 111.12
General Electric Company 0.0 $7.4M 277k 26.57
W.W. Grainger (GWW) 0.0 $7.8M 33k 236.65
Intel Corporation (INTC) 0.0 $5.2M 172k 30.42
Regions Financial Corporation (RF) 0.0 $5.5M 535k 10.36
Autoliv (ALV) 0.0 $6.5M 55k 116.75
Xilinx 0.0 $7.3M 166k 44.16
Halliburton Company (HAL) 0.0 $7.3M 171k 43.07
Hewlett-Packard Company 0.0 $6.2M 207k 30.01
Ford Motor Company (F) 0.0 $6.4M 425k 15.01
General Dynamics Corporation (GD) 0.0 $5.1M 36k 141.68
NuStar GP Holdings 0.0 $5.9M 156k 38.06
D.R. Horton (DHI) 0.0 $7.0M 257k 27.36
Estee Lauder Companies (EL) 0.0 $5.3M 61k 86.66
AmeriGas Partners 0.0 $7.8M 171k 45.71
Dcp Midstream Partners 0.0 $6.5M 210k 30.69
Spectra Energy Partners 0.0 $5.7M 124k 46.10
Suburban Propane Partners (SPH) 0.0 $6.5M 162k 39.88
TC Pipelines 0.0 $6.2M 109k 57.00
Sunoco Logistics Partners 0.0 $5.2M 137k 38.03
iShares Gold Trust 0.0 $6.2M 547k 11.34
Pilgrim's Pride Corporation (PPC) 0.0 $7.2M 314k 22.97
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0M 414k 16.87
Kayne Anderson Energy Total Return Fund 0.0 $6.5M 309k 21.13
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.2M 496k 14.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.2M 607k 11.81
Nuveen Real Estate Income Fund (JRS) 0.0 $7.4M 728k 10.21
Pioneer High Income Trust (PHT) 0.0 $5.0M 429k 11.63
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $5.8M 478k 12.05
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $7.8M 164k 47.73
Nuveen Preferred And equity (JPI) 0.0 $7.1M 319k 22.24
Summit Midstream Partners 0.0 $7.9M 238k 33.04
Crestwood Midstream Partners 0.0 $5.7M 508k 11.20
Sprague Res 0.0 $7.6M 294k 25.70
Enlink Midstream Ptrs 0.0 $7.6M 346k 21.97
Nextera Energy Partners (NEP) 0.0 $6.1M 153k 39.62
Eqc 7 1/4 12/31/49 0.0 $5.0M 197k 25.51
Hoegh Lng Partners 0.0 $6.2M 325k 19.10
Uba 6 3/4 12/31/49 0.0 $6.5M 244k 26.48
Penntex Midstream Partners L 0.0 $5.8M 300k 19.39
BP (BP) 0.0 $3.8M 96k 39.96
Archer Daniels Midland Company (ADM) 0.0 $3.6M 76k 48.23
Norfolk Southern (NSC) 0.0 $1.7M 19k 87.36
Bunge 0.0 $3.0M 34k 87.79
Cardinal Health (CAH) 0.0 $3.8M 45k 83.65
Exterran Holdings 0.0 $2.4M 74k 32.65
Potash Corp. Of Saskatchewan I 0.0 $3.7M 120k 30.97
Schlumberger (SLB) 0.0 $3.3M 39k 86.18
Qualcomm (QCOM) 0.0 $3.3M 52k 62.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 100k 18.62
Anheuser-Busch InBev NV (BUD) 0.0 $3.9M 33k 120.68
EOG Resources (EOG) 0.0 $3.8M 43k 87.56
Forest City Enterprises 0.0 $4.8M 218k 22.10
Pioneer Floating Rate Trust (PHD) 0.0 $2.2M 197k 11.38
CF Industries Holdings (CF) 0.0 $2.8M 44k 64.28
Deutsche Bank Ag-registered (DB) 0.0 $2.0M 68k 30.03
Gulfport Energy Corporation 0.0 $2.2M 54k 40.24
Martin Midstream Partners (MMLP) 0.0 $2.6M 85k 30.96
Cheniere Energy (LNG) 0.0 $2.8M 40k 69.26
Taubman Centers 0.0 $2.9M 42k 69.50
Central Fd Cda Ltd cl a 0.0 $1.7M 143k 11.66
Exterran Partners 0.0 $3.6M 159k 22.50
Financial Select Sector SPDR (XLF) 0.0 $3.7M 152k 24.38
Alpine Global Premier Properties Fund 0.0 $3.2M 500k 6.47
BRF Brasil Foods SA (BRFS) 0.0 $3.8M 181k 20.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0M 170k 12.02
BlackRock Enhanced Capital and Income (CII) 0.0 $2.5M 171k 14.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.8M 152k 18.66
LMP Capital and Income Fund (SCD) 0.0 $4.0M 266k 15.08
Parkway Properties 0.0 $3.5M 202k 17.44
New America High Income Fund I (HYB) 0.0 $3.0M 344k 8.77
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0M 156k 12.82
Putnam Premier Income Trust (PPT) 0.0 $1.8M 348k 5.10
Tortoise Energy Infrastructure 0.0 $2.7M 73k 36.91
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.8M 204k 13.75
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.1M 178k 11.61
Nuveen Premium Income Muni Fund 2 0.0 $2.8M 212k 13.28
Nuveen Premium Income Muni Fd 4 0.0 $2.0M 154k 13.08
Pimco Municipal Income Fund II (PML) 0.0 $4.9M 427k 11.48
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.8M 219k 8.27
Targa Res Corp (TRGP) 0.0 $4.7M 53k 89.22
Blackrock MuniEnhanced Fund 0.0 $2.7M 244k 11.11
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.4M 200k 12.17
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $3.5M 182k 19.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.6M 211k 12.20
Nuveen Munpl Markt Opp Fund 0.0 $2.0M 154k 12.90
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.4M 215k 15.85
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.3M 181k 12.66
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.6M 154k 23.38
BlackRock MuniHolding Insured Investm 0.0 $3.9M 285k 13.85
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.0M 232k 13.01
Pembina Pipeline Corp (PBA) 0.0 $2.3M 72k 32.33
Blueknight Energy Partners 0.0 $3.6M 477k 7.49
Kayne Anderson Mdstm Energy 0.0 $3.5M 119k 29.54
Summit Hotel Properties (INN) 0.0 $3.6M 278k 13.01
Nuveen Energy Mlp Total Return etf 0.0 $4.8M 291k 16.47
Mosaic (MOS) 0.0 $1.9M 41k 46.85
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.1M 510k 7.96
Umh Mobile Homes 8.25% Pfd A p 0.0 $4.3M 165k 26.10
Clearbridge Energy Mlp Opp F 0.0 $2.0M 109k 18.72
Memorial Prodtn Partners 0.0 $3.7M 252k 14.85
LEGG MASON BW GLOBAL Income 0.0 $2.8M 198k 14.23
Seadrill Partners 0.0 $3.3M 265k 12.34
Southcross Energy Partners L 0.0 $4.9M 441k 11.10
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.5M 163k 15.33
Allianzgi Conv & Income Fd I 0.0 $3.0M 403k 7.49
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.0M 133k 22.31
Knot Offshore Partners (KNOP) 0.0 $4.0M 209k 19.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.2M 148k 14.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.8M 25k 188.84
Hilton Worlwide Hldgs 0.0 $2.4M 86k 27.56
Dynagas Lng Partners (DLNG) 0.0 $2.9M 186k 15.88
Vtti Energy Partners 0.0 $4.5M 178k 25.04
New Senior Inv Grp 0.0 $3.3M 250k 13.37
Store Capital Corp reit 0.0 $2.3M 115k 20.10
Navios Maritime Midstream Lp exchange traded 0.0 $1.9M 125k 15.55
Jp Energy Partners 0.0 $4.1M 319k 13.00
Transunion (TRU) 0.0 $3.1M 125k 25.10
Barrick Gold Corp (GOLD) 0.0 $1.4M 131k 10.66
Petroleo Brasileiro SA (PBR) 0.0 $409k 45k 9.05
Vale (VALE) 0.0 $750k 127k 5.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $529k 450.00 1175.56
Devon Energy Corporation (DVN) 0.0 $65k 1.1k 59.09
Republic Services (RSG) 0.0 $196k 5.0k 39.20
Johnson & Johnson (JNJ) 0.0 $136k 1.4k 97.14
Chevron Corporation (CVX) 0.0 $1.0M 11k 96.52
United Parcel Service (UPS) 0.0 $194k 2.0k 97.00
Apache Corporation 0.0 $1.4M 24k 57.63
NetApp (NTAP) 0.0 $158k 5.0k 31.60
Newmont Mining Corporation (NEM) 0.0 $775k 33k 23.37
Becton, Dickinson and (BDX) 0.0 $71k 500.00 142.00
Alcoa 0.0 $1.1M 99k 11.15
General Mills (GIS) 0.0 $67k 1.2k 55.83
Occidental Petroleum Corporation (OXY) 0.0 $202k 2.6k 77.69
Procter & Gamble Company (PG) 0.0 $258k 3.3k 78.18
Accenture (ACN) 0.0 $281k 2.9k 96.90
Magna Intl Inc cl a (MGA) 0.0 $1.3M 23k 56.14
SPDR Gold Trust (GLD) 0.0 $1.6M 14k 112.36
Goldcorp 0.0 $1.0M 63k 16.20
Rogers Communications -cl B (RCI) 0.0 $99k 2.8k 35.36
Western Gas Partners 0.0 $9.0k 135.00 66.67
Oneok Partners 0.0 $14k 399.00 35.09
Plains All American Pipeline (PAA) 0.0 $34k 772.00 44.04
Boardwalk Pipeline Partners 0.0 $603k 42k 14.53
Natural Resource Partners 0.0 $1.1M 280k 3.79
Teekay Lng Partners 0.0 $1.2M 38k 32.19
Kansas City Southern 0.0 $315k 3.5k 91.28
Magellan Midstream Partners 0.0 $47k 641.00 73.32
Southern Copper Corporation (SCCO) 0.0 $1.3M 45k 29.42
Golar Lng (GLNG) 0.0 $1.1M 23k 46.79
EQT Corporation (EQT) 0.0 $1.2M 15k 81.36
Suncor Energy (SU) 0.0 $1.6M 56k 27.56
Oneok (OKE) 0.0 $1.5M 39k 39.48
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $74k 3.0k 24.89
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $253k 10k 25.30
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $132k 5.3k 24.91
Templeton Global Income Fund 0.0 $475k 68k 7.03
Hudson Pacific Properties (HPP) 0.0 $1.5M 52k 28.38
Royal Bk Scotland Group Plc spon adr ser h 0.0 $70k 2.7k 25.55
AllianceBernstein Income Fund 0.0 $1.1M 144k 7.44
Blackrock Municipal Income Trust (BFK) 0.0 $273k 20k 13.47
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.5M 117k 12.81
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.1M 85k 13.29
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.1M 76k 13.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.6M 118k 13.75
Franklin Templeton (FTF) 0.0 $1.3M 113k 11.65
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $109k 4.3k 25.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $177k 16k 10.82
BlackRock Debt Strategies Fund 0.0 $302k 83k 3.63
BlackRock Floating Rate Income Trust (BGT) 0.0 $686k 53k 12.97
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.5M 140k 10.80
Eaton Vance Senior Income Trust (EVF) 0.0 $1.5M 237k 6.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 88k 13.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0M 76k 13.47
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.3M 97k 13.16
John Hancock Preferred Income Fund (HPI) 0.0 $937k 48k 19.38
Nuveen Fltng Rte Incm Opp 0.0 $1.2M 114k 10.79
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.6M 153k 10.74
Nuveen Premier Mun Income 0.0 $996k 77k 12.91
Western Asset Managed Municipals Fnd (MMU) 0.0 $263k 20k 13.47
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.4M 92k 15.15
MFS Multimarket Income Trust (MMT) 0.0 $1.2M 196k 6.07
BlackRock Municipal Bond Trust 0.0 $576k 38k 15.21
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 97k 12.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $295k 22k 13.58
Nuveen Senior Income Fund 0.0 $820k 128k 6.40
Nuveen Dividend Advantage Municipal Fd 2 0.0 $821k 61k 13.41
Pimco Municipal Income Fund III (PMX) 0.0 $1.3M 125k 10.65
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.0M 63k 16.34
Reaves Utility Income Fund (UTG) 0.0 $896k 31k 28.66
Western Asset Premier Bond Fund (WEA) 0.0 $785k 59k 13.40
Western Asset Global High Income Fnd (EHI) 0.0 $1.2M 112k 10.34
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.2M 78k 14.96
Barclays Bank Plc Pfd. 6.625% p 0.0 $259k 10k 25.39
Blackrock MuniHoldings Insured 0.0 $1.3M 98k 12.97
First Trust/Aberdeen Global Opportunity 0.0 $1.5M 134k 10.92
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.3M 89k 14.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.0M 80k 12.54
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.1M 53k 20.19
Western Asset Municipal Partners Fnd 0.0 $686k 46k 15.00
Nuveen Mortgage opportunity trm fd2 0.0 $833k 38k 22.09
Nuveen Mtg opportunity term (JLS) 0.0 $86k 3.8k 22.60
BlackRock MuniYield Insured Investment 0.0 $1.4M 104k 13.20
Nuveen Select Quality Municipal Fund 0.0 $990k 75k 13.22
Blackrock Build America Bond Trust (BBN) 0.0 $829k 42k 19.88
BlackRock Insured Municipal Income Inves 0.0 $388k 28k 14.07
BlackRock MuniYield Investment Fund 0.0 $484k 34k 14.39
Western Asset Global Cp Defi (GDO) 0.0 $1.4M 81k 17.15
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $274k 13k 20.54
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.3M 84k 15.40
Te Connectivity Ltd for (TEL) 0.0 $1.6M 25k 64.30
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.1M 75k 15.04
Tesoro Logistics Lp us equity 0.0 $825k 14k 57.11
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $764k 84k 9.12
Marathon Petroleum Corp (MPC) 0.0 $73k 1.4k 52.14
Nuveen Sht Dur Cr Opp 0.0 $1.6M 97k 16.48
Phillips 66 (PSX) 0.0 $974k 12k 80.54
Gaslog 0.0 $1.1M 56k 19.95
Abbvie (ABBV) 0.0 $302k 4.5k 67.11
Pinnacle Foods Inc De 0.0 $682k 15k 45.55
Doubleline Income Solutions (DSL) 0.0 $1.5M 77k 19.77
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.1M 62k 16.95
Crestwood Eqty Ptrns Lp equs 0.0 $208k 51k 4.12
Cheniere Engy Ptnrs 0.0 $901k 39k 23.42
Midcoast Energy Partners 0.0 $1.4M 131k 10.65
First Trust New Opportunities 0.0 $1.1M 71k 15.70
Alibaba Group Holding (BABA) 0.0 $1.2M 14k 82.29
Transocean Partners Llc master ltd part 0.0 $839k 61k 13.83
Crossamerica Partners (CAPL) 0.0 $5.0k 182.00 27.47
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.0M 68k 14.85
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.1M 39k 28.64
Paramount Group Inc reit (PGRE) 0.0 $32k 1.9k 16.99
Wp Glimcher 0.0 $844k 62k 13.52
Medtronic (MDT) 0.0 $135k 1.8k 74.34
Infrareit 0.0 $1.0M 36k 28.35
Wec Energy Group (WEC) 0.0 $814k 18k 44.99
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 47k 25.64
Ing Groep N V dbcv 6.500%12/2 0.0 $815k 840k 0.97
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $600k 600k 1.00