Cohen & Steers Capital Management

Cohen & Steers as of June 30, 2016

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 403 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 11.7 $4.5B 21M 216.90
Barrick Gold Corp (GOLD) 4.2 $1.6B 43M 36.92
Suburban Propane Partners (SPH) 4.0 $1.5B 31M 49.04
Financial Select Sector SPDR (XLF) 3.9 $1.5B 3.9M 387.73
Kayne Anderson MLP Investment (KYN) 3.7 $1.4B 40M 35.38
First Trust/Four Corners SFRI Fund II (FCT) 3.3 $1.3B 5.6M 228.09
Eaton Vance Tax-advntg Glbl Di (ETG) 2.9 $1.1B 10M 108.99
Apple (AAPL) 2.6 $1000M 23M 44.16
Cardinal Health (CAH) 2.6 $980M 37M 26.46
National Retail Properties (NNN) 2.5 $974M 15M 66.29
Huntington Bancshares Inc pfd conv ser a 2.2 $855M 29M 29.82
Four Corners Ppty Tr (FCPT) 1.9 $736M 8.0M 92.54
Prudential Financial (PRU) 1.9 $719M 21M 33.95
Tortoise MLP Fund 1.9 $709M 56M 12.77
Eaton Vance Municipal Bond Fund (EIM) 1.8 $691M 38M 18.14
Travelers Companies (TRV) 1.8 $672M 6.3M 106.47
United Parcel Service (UPS) 1.7 $662M 8.6M 76.64
AllianceBernstein Global Hgh Incm (AWF) 1.7 $662M 6.4M 103.52
DTE Energy Company (DTE) 1.6 $610M 20M 30.88
Kilroy Realty Corporation (KRC) 1.6 $604M 19M 32.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.5 $572M 16M 35.52
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 1.5 $560M 35M 16.21
Suno (SUN) 1.4 $517M 2.0M 255.59
Nuveen Senior Income Fund 1.2 $461M 8.9M 51.72
American International (AIG) 1.2 $455M 8.6M 52.87
Dominion Resources (D) 1.1 $417M 4.1M 101.43
CIGNA Corporation 1.1 $403M 4.6M 88.42
Knot Offshore Partners (KNOP) 1.0 $391M 8.8M 44.27
Equity Commonwealth (EQC) 1.0 $377M 8.2M 46.14
Templeton Emerging Markets (EMF) 1.0 $369M 22M 16.90
Tallgrass Energy Gp Lp master ltd part 0.9 $342M 6.1M 55.98
Kinder Morgan (KMI) 0.9 $336M 15M 22.53
Hsbc Hldgs Plc adr a 1/40pf a 0.9 $333M 4.6M 72.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.8 $320M 6.7M 47.54
Umh Mobile Homes 8.25% Pfd A p 0.8 $316M 11M 29.45
Ventas (VTR) 0.8 $313M 7.8M 40.18
First Trust New Opportunities (FPL) 0.8 $308M 4.5M 68.88
Hilton Worlwide Hldgs 0.8 $301M 8.7M 34.48
AmeriGas Partners 0.7 $279M 2.5M 113.61
Retail Properties Of America 0.7 $263M 13M 21.01
First Tr Mlp & Energy Income (FEI) 0.6 $240M 3.0M 80.05
Royal Bk Of Scotland Plc debt 7.500%12/3 0.6 $231M 3.0M 76.17
Occidental Petroleum Corporation (OXY) 0.6 $223M 1.7M 130.40
TC Pipelines 0.6 $217M 2.6M 83.73
Ramco-Gershenson Properties Trust 0.6 $209M 9.8M 21.45
Kimco Realty Corporation (KIM) 0.5 $190M 3.6M 52.80
Eqc 6 1/2 12/31/49 (EQC.PD) 0.5 $186M 9.8M 18.99
Tanger Factory Outlet Centers (SKT) 0.4 $169M 8.6M 19.61
Suncor Energy (SU) 0.4 $159M 13M 11.99
Barclays Bank Plc Pfd. 6.625% p 0.4 $159M 3.5M 45.01
PNC Financial Services (PNC) 0.4 $156M 1.4M 114.02
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.4 $140M 1.3M 106.40
Republic Services (RSG) 0.3 $135M 2.1M 63.92
Cubesmart (CUBE) 0.3 $132M 2.9M 45.86
Equinix (EQIX) 0.3 $132M 1.7M 77.67
Baker Hughes Incorporated 0.3 $118M 1.5M 81.32
Canadian Pacific Railway 0.3 $119M 1.4M 87.25
Valero Energy Partners 0.3 $102M 8.4M 12.07
NiSource (NI) 0.2 $96M 98M 0.98
Extra Space Storage (EXR) 0.2 $96M 3.3M 29.26
Cbre Clarion Global Real Estat re (IGR) 0.2 $95M 6.2M 15.44
Eversource Energy (ES) 0.2 $94M 2.2M 42.14
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $92M 1.2M 77.93
Hsbc Hldgs Plc note 6.375%12/2 0.2 $92M 64M 1.44
Ameriprise Financial (AMP) 0.2 $87M 1.0M 84.51
Newmont Mining Corporation (NEM) 0.2 $80M 4.3M 18.72
American Tower Reit (AMT) 0.2 $78M 3.8M 20.48
Cyrusone 0.2 $75M 2.5M 30.42
Flaherty & Crumrine Dyn P (DFP) 0.2 $77M 5.1M 14.95
Nextera Energy Partners (NEP) 0.2 $76M 6.7M 11.40
CF Industries Holdings (CF) 0.2 $68M 962k 70.33
Macquarie Infrastructure Company 0.2 $70M 70M 1.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $70M 7.7M 9.03
BlackRock Debt Strategies Fund 0.2 $65M 67M 0.98
Zimmer Holdings (ZBH) 0.2 $61M 2.8M 21.63
Altria (MO) 0.1 $56M 1.4M 39.70
Gabelli Dividend & Income Trust (GDV) 0.1 $58M 352k 165.55
Public Storage (PSA) 0.1 $54M 2.4M 22.97
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $53M 44M 1.19
Digital Realty Trust (DLR) 0.1 $45M 4.4M 10.40
Extended Stay America 0.1 $45M 1.2M 38.07
Verizon Communications (VZ) 0.1 $42M 993k 42.14
Kroger (KR) 0.1 $40M 43M 0.94
Douglas Emmett (DEI) 0.1 $43M 1.6M 26.08
BlackRock (BLK) 0.1 $38M 1.5M 25.85
NuStar Energy (NS) 0.1 $38M 516k 74.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $37M 373k 99.12
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $38M 1.4M 26.55
Dynagas Lng Partners (DLNG) 0.1 $38M 688k 55.66
Colony Starwood Homes 0.1 $37M 995k 37.55
Home Depot (HD) 0.1 $33M 35M 0.92
Archer Daniels Midland Company (ADM) 0.1 $35M 369k 95.60
Starbucks Corporation (SBUX) 0.1 $34M 548k 61.05
Templeton Global Income Fund (SABA) 0.1 $35M 1.7M 20.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $33M 3.2M 10.21
Blackrock Build America Bond Trust (BBN) 0.1 $33M 33M 1.00
Claymore Guggenheim Strategic (GOF) 0.1 $33M 1.6M 20.59
Qualcomm (QCOM) 0.1 $32M 1.1M 30.23
Barclays Bank Plc 8.125% Non C p 0.1 $31M 482k 63.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $30M 501k 59.90
Pembina Pipeline Corp (PBA) 0.1 $30M 1.0M 30.13
American Assets Trust Inc reit (AAT) 0.1 $32M 45k 703.53
Marathon Petroleum Corp (MPC) 0.1 $32M 23k 1410.00
Midcoast Energy Partners 0.1 $30M 246k 121.30
Caretrust Reit (CTRE) 0.1 $32M 208k 155.40
Cisco Systems (CSCO) 0.1 $25M 433k 58.74
Regency Centers Corporation (REG) 0.1 $27M 759k 35.21
DuPont Fabros Technology 0.1 $26M 273k 95.74
Calamos Convertible & Hi Income Fund (CHY) 0.1 $29M 216k 131.90
Nuveen Equity Premium Income Fund (BXMX) 0.1 $27M 810k 33.63
BlackRock Floating Rate Income Trust (BGT) 0.1 $28M 1.1M 25.74
Mosaic (MOS) 0.1 $28M 870k 32.56
Nuveen Sht Dur Cr Opp 0.1 $25M 964k 26.03
American Homes 4 Rent-a reit (AMH) 0.1 $28M 666k 42.44
Monogram Residential Trust 0.1 $25M 405k 62.14
Bed Bath & Beyond 0.1 $23M 512k 45.13
AvalonBay Communities (AVB) 0.1 $25M 574k 43.21
Xcel Energy (XEL) 0.1 $21M 216k 97.82
American Campus Communities 0.1 $23M 335k 68.96
Omega Healthcare Investors (OHI) 0.1 $23M 765k 30.38
Clearbridge Energy M 0.1 $23M 182k 128.07
Franklin Templeton (FTF) 0.1 $21M 226k 93.74
Fiduciary/Claymore MLP Opportunity Fund 0.1 $21M 263k 80.30
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $22M 1.6M 13.78
LEGG MASON BW GLOBAL Income 0.1 $21M 183k 116.32
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $24M 281k 86.77
Corenergy Infrastructure Tr (CORRQ) 0.1 $21M 164k 130.71
Merck & Co (MRK) 0.1 $20M 1.6M 12.76
EOG Resources (EOG) 0.1 $20M 1.0M 20.13
HCP 0.1 $20M 1.1M 19.13
Rbc Cad (RY) 0.1 $20M 14M 1.37
Gabelli Equity Trust (GAB) 0.1 $19M 122k 151.78
Kayne Anderson Energy Total Return Fund 0.1 $17M 692k 25.13
New America High Income Fund I (HYB) 0.1 $17M 551k 31.38
Tortoise Energy Infrastructure 0.1 $21M 572k 36.63
Nuveen Insd Dividend Advantage (NVG) 0.1 $17M 455k 37.96
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $19M 15M 1.25
Rose Rock Midstream 0.1 $18M 955k 19.13
Arc Logistics Partners Lp preferred 0.1 $17M 642k 27.00
Lloyds Banking 0.1 $19M 1.2M 16.11
Anthem (ELV) 0.1 $21M 741k 27.87
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 376k 38.37
At&t (T) 0.0 $16M 639k 25.70
Host Hotels & Resorts (HST) 0.0 $15M 479k 31.48
Ross Stores (ROST) 0.0 $16M 593k 27.57
Mid-America Apartment (MAA) 0.0 $16M 628k 24.92
Agrium 0.0 $16M 219k 73.54
CVS Caremark Corporation (CVS) 0.0 $14M 616k 23.39
Allstate Corporation (ALL) 0.0 $15M 266k 56.69
Patterson Companies (PDCO) 0.0 $17M 628k 26.52
Fifth Third Ban (FITB) 0.0 $14M 110k 128.40
Cousins Properties 0.0 $17M 589k 28.69
Sempra Energy (SRE) 0.0 $15M 640k 23.00
Dcp Midstream Partners 0.0 $17M 385k 43.60
EQT Corporation (EQT) 0.0 $15M 1.4M 10.41
Simon Property (SPG) 0.0 $15M 1.6M 9.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15M 1.1M 13.27
Pimco Municipal Income Fund II (PML) 0.0 $17M 2.0M 8.08
First Trust Energy Income & Gr (FEN) 0.0 $15M 569k 26.33
Eqt Midstream Partners 0.0 $14M 1.6M 8.56
WESTERN GAS EQUITY Partners 0.0 $15M 188k 81.39
Tallgrass Energy Partners 0.0 $16M 306k 53.57
Qts Realty Trust 0.0 $16M 602k 26.25
Enlink Midstream Ptrs 0.0 $14M 963k 14.78
Antero Midstream Prtnrs Lp master ltd part 0.0 $14M 270k 53.25
Time Warner 0.0 $11M 52k 209.54
Costco Wholesale Corporation (COST) 0.0 $12M 91k 127.99
Exxon Mobil Corporation (XOM) 0.0 $13M 339k 37.42
Pfizer (PFE) 0.0 $10M 388k 25.64
General Electric Company 0.0 $13M 505k 25.48
Analog Devices (ADI) 0.0 $10M 66k 152.15
Equity Residential (EQR) 0.0 $13M 553k 23.01
Anadarko Petroleum Corporation 0.0 $12M 132k 89.85
Accenture (ACN) 0.0 $11M 72k 147.76
Visa (V) 0.0 $11M 199k 57.26
DiamondRock Hospitality Company (DRH) 0.0 $11M 364k 28.85
Essex Property Trust (ESS) 0.0 $11M 460k 23.20
Agree Realty Corporation (ADC) 0.0 $13M 2.0M 6.15
Brookdale Senior Living (BKD) 0.0 $13M 38k 342.52
American Water Works (AWK) 0.0 $9.6M 181k 52.89
Pebblebrook Hotel Trust (PEB) 0.0 $11M 309k 35.87
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $10M 326k 31.48
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $12M 115k 102.63
Putnam Premier Income Trust (PPT) 0.0 $9.7M 202k 47.89
Cheniere Energy Partners (CQP) 0.0 $13M 518k 24.30
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $11M 306k 34.49
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $9.9M 94k 106.30
Pioneer High Income Trust (PHT) 0.0 $13M 1.3M 10.02
Western Asset Global High Income Fnd (EHI) 0.0 $12M 94k 127.69
Western Asset Global Cp Defi (GDO) 0.0 $12M 259k 44.38
Columbia Seligm Prem Tech Gr (STK) 0.0 $10M 341k 29.98
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $12M 919k 12.57
Ingredion Incorporated (INGR) 0.0 $10M 545k 18.33
Allianzgi Conv & Inc Fd taxable cef 0.0 $11M 2.1M 5.31
Allianzgi Conv & Income Fd I 0.0 $12M 100k 122.13
Gaming & Leisure Pptys (GLPI) 0.0 $11M 643k 17.59
Healthcare Tr Amer Inc cl a 0.0 $12M 2.2M 5.49
Uba 6 3/4 12/31/49 0.0 $11M 377k 28.75
Store Capital Corp reit 0.0 $11M 109k 104.15
Csg Guernsey 7.875% 2/24/41 corp bond 0.0 $10M 99k 102.55
Equifax (EFX) 0.0 $8.5M 72k 118.61
Spdr S&p 500 Etf (SPY) 0.0 $6.4M 635k 10.09
Union Pacific Corporation (UNP) 0.0 $7.4M 223k 33.40
Intel Corporation (INTC) 0.0 $6.4M 335k 19.13
Nordstrom (JWN) 0.0 $8.2M 111k 74.42
Tyson Foods (TSN) 0.0 $8.3M 145k 57.12
Thermo Fisher Scientific (TMO) 0.0 $6.3M 60k 104.92
Honeywell International (HON) 0.0 $9.4M 68k 139.25
Nike (NKE) 0.0 $8.3M 164k 50.39
United Technologies Corporation 0.0 $7.2M 260k 27.60
NuStar GP Holdings 0.0 $7.6M 101k 76.00
Pioneer Natural Resources (PXD) 0.0 $8.6M 716k 12.00
Pioneer Floating Rate Trust (PHD) 0.0 $8.7M 354k 24.47
Edison International (EIX) 0.0 $8.5M 143k 59.73
Sovran Self Storage 0.0 $6.3M 60k 104.92
Teekay Offshore Partners 0.0 $9.3M 1.4M 6.76
Energy Transfer Partners 0.0 $6.0M 418k 14.39
iShares Gold Trust 0.0 $9.1M 109k 83.42
Udr (UDR) 0.0 $6.7M 275k 24.50
Consumer Discretionary SPDR (XLY) 0.0 $6.5M 62k 104.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.9M 134k 51.17
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.7M 136k 49.53
Targa Res Corp (TRGP) 0.0 $8.6M 391k 21.98
Nuveen Real Estate Income Fund (JRS) 0.0 $6.0M 59k 103.41
BlackRock MuniHolding Insured Investm 0.0 $9.0M 209k 43.22
Semgroup Corp cl a 0.0 $5.8M 592k 9.74
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $6.2M 144k 42.89
Clearbridge Energy Mlp Opp F 0.0 $7.9M 101k 78.01
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $6.0M 577k 10.39
Spirit Realty reit 0.0 $7.6M 275k 27.49
Rice Midstream Partners Lp unit ltd partn 0.0 $9.0M 636k 14.09
Medtronic (MDT) 0.0 $6.3M 709k 8.94
Williams Partners 0.0 $9.5M 113k 84.67
Penntex Midstream Partners L 0.0 $9.5M 191k 49.80
Welltower Inc Com reit (WELL) 0.0 $6.6M 73k 91.01
Microsoft Corporation (MSFT) 0.0 $2.4M 103k 22.84
Assurant (AIZ) 0.0 $3.5M 258k 13.75
MGIC Investment (MTG) 0.0 $2.7M 21k 129.43
Discover Financial Services (DFS) 0.0 $4.5M 226k 20.16
Canadian Natl Ry (CNI) 0.0 $3.9M 150k 26.09
CSX Corporation (CSX) 0.0 $4.2M 455k 9.33
Ecolab (ECL) 0.0 $2.0M 147k 13.65
Monsanto Company 0.0 $3.2M 297k 10.89
Noble Energy 0.0 $3.2M 241k 13.13
PPG Industries (PPG) 0.0 $2.8M 192k 14.30
Spectra Energy 0.0 $4.1M 27k 151.19
Apartment Investment and Management 0.0 $2.2M 86k 25.98
Western Digital (WDC) 0.0 $2.3M 88k 26.18
Potash Corp. Of Saskatchewan I 0.0 $2.7M 239k 11.28
Air Products & Chemicals (APD) 0.0 $3.4M 70k 48.24
Alcoa 0.0 $2.6M 28k 90.43
Amgen (AMGN) 0.0 $3.7M 79k 46.69
Ford Motor Company (F) 0.0 $2.1M 159k 13.54
PG&E Corporation (PCG) 0.0 $5.5M 342k 15.92
Buckeye Partners 0.0 $2.0M 130k 15.25
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.8M 348k 11.02
Magna Intl Inc cl a (MGA) 0.0 $5.0M 22k 227.25
Enbridge Energy Management 0.0 $4.2M 313k 13.44
Goldcorp 0.0 $5.1M 233k 21.91
Micron Technology (MU) 0.0 $4.9M 144k 34.36
Enbridge (ENB) 0.0 $2.1M 416k 5.06
Enterprise Products Partners (EPD) 0.0 $3.5M 163k 21.34
Steel Dynamics (STLD) 0.0 $3.3M 203k 16.24
Pennsylvania R.E.I.T. 0.0 $2.3M 59k 38.05
Atmos Energy Corporation (ATO) 0.0 $4.7M 54k 86.31
Deutsche Bank Ag-registered (DB) 0.0 $5.1M 181k 27.90
Enbridge Energy Partners 0.0 $2.6M 440k 6.01
Energy Transfer Equity (ET) 0.0 $3.3M 254k 13.08
Genesis Energy (GEL) 0.0 $3.9M 279k 14.05
Alliant Energy Corporation (LNT) 0.0 $3.4M 48k 69.42
Plains All American Pipeline (PAA) 0.0 $2.6M 202k 13.03
Post Properties 0.0 $2.9M 187k 15.72
Cheniere Energy (LNG) 0.0 $4.1M 70k 59.16
Equity Lifestyle Properties (ELS) 0.0 $3.9M 290k 13.51
TreeHouse Foods (THS) 0.0 $3.8M 156k 24.12
Sunstone Hotel Investors (SHO) 0.0 $2.1M 449k 4.70
Federal Realty Inv. Trust 0.0 $3.6M 43k 83.42
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $3.3M 253k 13.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.7M 160k 35.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.6M 105k 53.59
Sun Communities (SUI) 0.0 $5.3M 75k 71.34
Barclays Bank 0.0 $2.0M 27k 74.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.4M 242k 18.35
John Hancock Preferred Income Fund (HPI) 0.0 $4.3M 471k 9.22
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.4M 239k 22.57
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0M 332k 6.05
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.9M 181k 21.35
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.6M 67k 39.12
Western Asset Premier Bond Fund (WEA) 0.0 $3.7M 44k 85.38
Nuveen Tax-Advantaged Total Return Strat 0.0 $4.7M 552k 8.55
Nuveen Mortgage opportunity trm fd2 0.0 $5.5M 397k 13.76
Te Connectivity Ltd for (TEL) 0.0 $2.9M 7.6k 382.31
Nuveen Energy Mlp Total Return etf 0.0 $2.1M 36k 57.60
Tesoro Logistics Lp us equity 0.0 $5.4M 204k 26.39
Ddr Corp 0.0 $5.0M 64k 78.05
Expedia (EXPE) 0.0 $5.7M 394k 14.37
Gaslog 0.0 $4.6M 201k 22.83
Pimco Dynamic Incm Fund (PDI) 0.0 $2.8M 272k 10.34
Eaton (ETN) 0.0 $2.4M 167k 14.66
Mplx (MPLX) 0.0 $5.2M 254k 20.35
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.5M 421k 12.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.3M 94k 46.02
Pattern Energy 0.0 $3.8M 69k 55.20
Brixmor Prty (BRX) 0.0 $2.8M 210k 13.45
Cheniere Engy Ptnrs 0.0 $2.0M 186k 10.61
La Quinta Holdings 0.0 $4.7M 263k 17.85
Vtti Energy Partners 0.0 $2.2M 171k 13.10
Wp Glimcher 0.0 $2.5M 426k 5.95
Alphabet Inc Class A cs (GOOGL) 0.0 $3.6M 293k 12.28
Archrock Partners 0.0 $4.7M 284k 16.63
Gramercy Ppty Tr 0.0 $3.1M 128k 24.25
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.9M 312k 15.59
Hsbc Hldgs Plc note 6.875%12/2 0.0 $4.2M 22k 192.20
BP (BP) 0.0 $987k 22k 45.27
Vale (VALE) 0.0 $993k 358k 2.77
CMS Energy Corporation (CMS) 0.0 $1.6M 193k 8.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 57k 19.03
Hartford Financial Services (HIG) 0.0 $5.0k 200.00 25.00
JPMorgan Chase & Co. (JPM) 0.0 $907k 50k 18.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.4M 126k 11.39
Bank of America Corporation (BAC) 0.0 $1.8M 10k 180.39
FedEx Corporation (FDX) 0.0 $491k 6.3k 77.46
Johnson & Johnson (JNJ) 0.0 $858k 37k 23.39
Walt Disney Company (DIS) 0.0 $1.2M 1.2M 1.00
Bunge 0.0 $721k 45k 16.13
Chevron Corporation (CVX) 0.0 $1.5M 156k 9.88
W.W. Grainger (GWW) 0.0 $2.0k 200.00 10.00
Wells Fargo & Company (WFC) 0.0 $430k 68k 6.36
Hanesbrands (HBI) 0.0 $1.4M 117k 11.60
Cadence Design Systems (CDNS) 0.0 $11k 620.00 17.74
Aetna 0.0 $283k 2.5k 113.20
ConocoPhillips (COP) 0.0 $883k 44k 19.92
Nextera Energy (NEE) 0.0 $386k 21k 18.54
Williams Companies (WMB) 0.0 $1.1M 31k 36.88
Gilead Sciences (GILD) 0.0 $1.4M 106k 12.85
General Dynamics Corporation (GD) 0.0 $1.9M 163k 11.44
SL Green Realty 0.0 $832k 60k 13.96
D.R. Horton (DHI) 0.0 $1.3M 78k 16.59
Vornado Realty Trust (VNO) 0.0 $1.7M 31k 57.12
Highwoods Properties (HIW) 0.0 $897k 84k 10.68
Estee Lauder Companies (EL) 0.0 $1.2M 20k 58.78
Transcanada Corp 0.0 $1.4M 29k 49.25
UGI Corporation (UGI) 0.0 $1.5M 108k 14.18
Boardwalk Pipeline Partners 0.0 $1.2M 51k 24.38
Sunoco Logistics Partners 0.0 $1.9M 18k 106.08
Teekay Lng Partners 0.0 $139k 2.7k 51.48
PS Business Parks 0.0 $30k 1.9k 15.93
Magellan Midstream Partners 0.0 $348k 13k 25.94
Alexandria Real Estate Equities (ARE) 0.0 $71k 500.00 142.00
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 165.00 36.36
Macerich Company (MAC) 0.0 $6.0k 250.00 24.00
Boston Properties (BXP) 0.0 $171k 16k 10.45
BRF Brasil Foods SA (BRFS) 0.0 $294k 83k 3.53
Camden Property Trust (CPT) 0.0 $1.7M 119k 13.93
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.1M 715k 1.54
BlackRock Enhanced Capital and Income (CII) 0.0 $517k 20k 25.59
Industries N shs - a - (LYB) 0.0 $982k 6.5k 151.08
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.6M 115k 13.80
LMP Capital and Income Fund (SCD) 0.0 $864k 900k 0.96
General Growth Properties 0.0 $1.9M 118k 15.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.6M 111k 14.53
Eaton Vance Senior Income Trust (EVF) 0.0 $819k 60k 13.70
Nuveen Fltng Rte Incm Opp 0.0 $1.8M 307k 5.95
Pimco Income Strategy Fund II (PFN) 0.0 $1.3M 59k 22.30
Source Capital (SOR) 0.0 $1.3M 83k 15.70
MFS Multimarket Income Trust (MMT) 0.0 $405k 440k 0.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.6M 45k 34.93
PIMCO High Income Fund (PHK) 0.0 $1.6M 159k 10.26
PIMCO Income Opportunity Fund 0.0 $76k 3.3k 23.23
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.8M 99k 17.86
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.7M 24k 69.95
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $170k 5.8k 29.10
Nuveen Mtg opportunity term (JLS) 0.0 $1.6M 59k 26.68
Western Asset Hgh Yld Dfnd (HYI) 0.0 $66k 1.8k 36.67
Stone Hbr Emerg Mrkts (EDF) 0.0 $49k 3.0k 16.33
Prologis (PLD) 0.0 $128k 1.7k 75.29
Golar Lng Partners Lp unit 0.0 $1.2M 56k 21.67
Nuveen Preferred And equity (JPI) 0.0 $1.1M 128k 8.54
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.3M 104k 13.00
Pimco Dynamic Credit Income other 0.0 $1.8M 141k 13.10
Usa Compression Partners (USAC) 0.0 $5.0k 175.00 28.57
Doubleline Income Solutions (DSL) 0.0 $1.0M 1.0M 1.00
Physicians Realty Trust 0.0 $979k 60k 16.27
Allegion Plc equity (ALLE) 0.0 $1.4M 153k 9.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.3M 95k 13.43
Plains Gp Hldgs L P shs a rep ltpn 0.0 $871k 144k 6.04
Antero Res (AR) 0.0 $187k 3.3k 56.67
Sprague Res 0.0 $1.4M 131k 10.43
Enable Midstream 0.0 $166k 12k 14.14
Hoegh Lng Partners 0.0 $627k 48k 12.98
Crown Castle Intl (CCI) 0.0 $1.1M 82k 13.08
Education Rlty Tr New ret 0.0 $829k 65k 12.85
Paramount Group Inc reit (PGRE) 0.0 $1.4M 112k 12.33
Wec Energy Group (WEC) 0.0 $131k 1.1k 119.09
Ing Groep N V dbcv 6.500%12/2 0.0 $11k 424.00 25.94
Apartment Investment And preferred 0.0 $197k 1.5k 131.33
Colony Financial7.125%perp Cum p 0.0 $1.3M 55k 24.11
Crestwood Equity Partners master ltd part 0.0 $1.3M 81k 15.93
Chubb (CB) 0.0 $205k 1.9k 107.89
Broad 0.0 $776k 60k 12.98
Mgm Growth Properties 0.0 $1.7M 52k 32.80
Barclays Plc note 8.250%12/2 0.0 $1.6M 88k 18.45
Socgen 8.25 09/29/49 corp bond 0.0 $576k 600k 0.96