Cohen & Steers Capital Management

Cohen & Steers as of March 31, 2019

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 419 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Udr (UDR) 5.5 $2.0B 44M 45.46
Welltower Inc Com reit (WELL) 5.5 $2.0B 26M 77.60
Equinix (EQIX) 5.2 $1.9B 4.1M 453.16
Prologis (PLD) 5.1 $1.9B 26M 71.95
American Tower Reit (AMT) 4.6 $1.7B 8.4M 197.06
Essex Property Trust (ESS) 4.6 $1.7B 5.7M 289.24
Public Storage (PSA) 3.6 $1.3B 5.9M 217.78
Invitation Homes (INVH) 3.2 $1.2B 47M 24.33
Extra Space Storage (EXR) 2.8 $997M 9.8M 101.91
Sun Communities (SUI) 2.6 $945M 8.0M 118.52
Vareit, Inc reits 2.5 $903M 108M 8.37
Kilroy Realty Corporation (KRC) 2.5 $896M 12M 75.96
Crown Castle Intl (CCI) 2.1 $756M 5.9M 128.00
Digital Realty Trust (DLR) 2.1 $749M 6.3M 119.00
Vici Pptys (VICI) 2.0 $730M 33M 21.88
Park Hotels & Resorts Inc-wi (PK) 2.0 $718M 23M 31.08
Sba Communications Corp (SBAC) 2.0 $705M 3.5M 199.66
Hudson Pacific Properties (HPP) 1.7 $614M 18M 34.42
Cyrusone 1.7 $612M 12M 52.44
Apartment Invt And Mgmt Co -a 1.4 $508M 10M 50.29
Realty Income (O) 1.4 $500M 6.8M 73.56
Sabra Health Care REIT (SBRA) 1.3 $475M 24M 19.47
Life Storage Inc reit 1.3 $461M 4.7M 97.27
HCP 1.2 $445M 14M 31.30
Site Centers Corp (SITC) 1.1 $414M 30M 13.62
Simon Property (SPG) 1.1 $409M 2.2M 182.21
Equity Lifestyle Properties (ELS) 1.1 $389M 3.4M 114.30
Pebblebrook Hotel Trust (PEB) 1.1 $388M 13M 31.06
Boston Properties (BXP) 0.9 $332M 2.5M 133.88
Liberty Property Trust 0.9 $325M 6.7M 48.42
Regency Centers Corporation (REG) 0.9 $315M 4.7M 67.49
Iron Mountain (IRM) 0.9 $315M 8.9M 35.46
Nextera Energy (NEE) 0.8 $305M 1.6M 193.32
Equity Residential (EQR) 0.8 $294M 3.9M 75.32
Weingarten Realty Investors 0.8 $289M 9.9M 29.37
Taubman Centers 0.8 $285M 5.4M 52.88
Macerich Company (MAC) 0.8 $280M 6.4M 43.35
American Homes 4 Rent-a reit (AMH) 0.8 $277M 12M 22.72
Agree Realty Corporation (ADC) 0.8 $275M 4.0M 69.34
Lamar Advertising Co-a (LAMR) 0.7 $264M 3.3M 79.26
Douglas Emmett (DEI) 0.7 $253M 6.3M 40.42
Kinder Morgan (KMI) 0.6 $227M 11M 20.01
Americold Rlty Tr (COLD) 0.6 $217M 7.1M 30.51
Urban Edge Pptys (UE) 0.5 $196M 10M 19.00
American Water Works (AWK) 0.5 $174M 1.7M 104.26
Empire St Rlty Tr Inc cl a (ESRT) 0.5 $161M 10M 15.80
FirstEnergy (FE) 0.4 $152M 3.7M 41.61
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $150M 6.0M 24.92
National Retail Properties (NNN) 0.4 $147M 2.7M 55.39
Norfolk Southern (NSC) 0.4 $146M 781k 186.89
Atmos Energy Corporation (ATO) 0.4 $146M 1.4M 102.93
Alliant Energy Corporation (LNT) 0.4 $140M 3.0M 47.13
Cheniere Energy (LNG) 0.4 $138M 2.0M 68.36
Duke Realty Corporation 0.4 $134M 4.4M 30.58
Gaming & Leisure Pptys (GLPI) 0.4 $134M 3.5M 38.57
Duke Energy (DUK) 0.4 $132M 1.5M 90.00
Enterprise Products Partners (EPD) 0.3 $123M 4.2M 29.10
Wec Energy Group (WEC) 0.3 $122M 1.5M 79.08
Four Corners Ppty Tr (FCPT) 0.3 $115M 3.9M 29.60
Evergy (EVRG) 0.3 $112M 1.9M 58.05
Xcel Energy (XEL) 0.3 $108M 1.9M 56.21
Columbia Ppty Tr 0.3 $109M 4.8M 22.51
Federal Realty Inv. Trust 0.3 $104M 757k 137.85
Industrial Logistics pfds, reits (ILPT) 0.3 $106M 5.2M 20.17
Targa Res Corp (TRGP) 0.3 $95M 2.3M 41.55
Red Rock Resorts Inc Cl A (RRR) 0.3 $95M 3.7M 25.85
Cbre Group Inc Cl A (CBRE) 0.2 $92M 1.9M 49.45
Cousins Properties 0.2 $81M 8.4M 9.66
CMS Energy Corporation (CMS) 0.2 $74M 1.3M 55.54
DTE Energy Company (DTE) 0.2 $77M 615k 124.74
Energy Transfer Equity (ET) 0.2 $74M 4.8M 15.37
Interxion Holding 0.2 $76M 1.1M 66.73
Cubesmart (CUBE) 0.2 $74M 2.3M 32.04
Sunstone Hotel Investors (SHO) 0.2 $67M 4.6M 14.40
Ventas (VTR) 0.2 $65M 1.0M 63.81
Edison International (EIX) 0.2 $63M 1.0M 61.92
Buckeye Partners 0.2 $56M 1.7M 34.02
Extended Stay America 0.2 $57M 3.2M 17.95
Host Hotels & Resorts (HST) 0.1 $53M 2.8M 18.90
Williams Companies (WMB) 0.1 $52M 1.8M 28.72
Easterly Government Properti reit (DEA) 0.1 $54M 3.0M 18.01
Union Pacific Corporation (UNP) 0.1 $49M 291k 167.20
Spirit Realty Capital 0.1 $50M 1.2M 39.73
Mplx (MPLX) 0.1 $45M 1.4M 32.89
Antero Midstream Corp antero midstream (AM) 0.1 $48M 3.5M 13.78
Oneok (OKE) 0.1 $36M 521k 69.84
iShares Gold Trust 0.1 $31M 2.5M 12.38
Rlj Lodging Trust (RLJ) 0.1 $31M 1.7M 17.57
Vornado Realty Trust (VNO) 0.1 $29M 423k 67.44
Southwest Gas Corporation (SWX) 0.1 $29M 354k 82.26
Tyson Foods (TSN) 0.1 $27M 388k 69.43
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $24M 20k 1184.24
NiSource (NI) 0.1 $21M 714k 28.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $22M 605k 36.55
Enlink Midstream (ENLC) 0.1 $23M 1.8M 12.78
Grupo Aeroportuario del Pacifi (PAC) 0.1 $18M 196k 88.97
Pimco Dynamic Credit Income other 0.1 $19M 822k 23.43
Brixmor Prty (BRX) 0.1 $20M 1.1M 18.37
Apartment Investment And preferred 0.1 $18M 709k 25.53
Nutrien (NTR) 0.1 $18M 331k 52.76
Pgx etf (PGX) 0.1 $17M 1.1M 14.50
Western Midstream Partners (WES) 0.1 $18M 586k 31.36
Chevron Corporation (CVX) 0.0 $16M 131k 123.18
Enbridge (ENB) 0.0 $13M 364k 36.26
Pimco Income Strategy Fund II (PFN) 0.0 $14M 1.4M 10.29
PIMCO Income Opportunity Fund 0.0 $15M 554k 26.63
Reaves Utility Income Fund (UTG) 0.0 $16M 466k 33.68
Marathon Petroleum Corp (MPC) 0.0 $14M 229k 59.85
Pimco Dynamic Incm Fund (PDI) 0.0 $13M 414k 32.07
Crestwood Equity Partners master ltd part 0.0 $13M 376k 35.19
Noble Midstream Partners Lp Com Unit Repst 0.0 $13M 372k 36.01
Cnx Midstream Partners 0.0 $15M 979k 15.21
Microsoft Corporation (MSFT) 0.0 $12M 101k 117.94
Spdr S&p 500 Etf (SPY) 0.0 $11M 38k 282.49
Newmont Mining Corporation (NEM) 0.0 $10M 291k 35.77
Hershey Company (HSY) 0.0 $11M 98k 114.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10M 1.4M 7.73
Gabelli Equity Trust (GAB) 0.0 $11M 1.8M 6.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11M 447k 24.80
Gabelli Dividend & Income Trust (GDV) 0.0 $9.4M 442k 21.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12M 1.3M 9.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12M 519k 22.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.2M 613k 15.07
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $10M 192k 53.88
American Assets Trust Inc reit (AAT) 0.0 $9.9M 216k 45.86
First Trust Energy Income & Gr 0.0 $12M 569k 21.74
Eqt Midstream Partners 0.0 $11M 240k 46.17
Enable Midstream 0.0 $10M 697k 14.32
Essential Properties Realty reit (EPRT) 0.0 $9.7M 497k 19.52
World Gold Tr spdr gld minis 0.0 $12M 933k 12.91
Bank of America Corporation (BAC) 0.0 $6.3M 230k 27.59
Johnson & Johnson (JNJ) 0.0 $5.6M 40k 139.80
Archer Daniels Midland Company (ADM) 0.0 $7.7M 179k 43.13
At&t (T) 0.0 $6.0M 193k 31.36
CVS Caremark Corporation (CVS) 0.0 $6.0M 111k 53.93
Deere & Company (DE) 0.0 $7.6M 47k 159.84
Philip Morris International (PM) 0.0 $8.7M 98k 88.39
PG&E Corporation (PCG) 0.0 $8.9M 501k 17.80
Dollar Tree (DLTR) 0.0 $7.1M 68k 105.04
Visa (V) 0.0 $7.2M 46k 156.19
Amazon (AMZN) 0.0 $5.6M 3.1k 1780.68
Dcp Midstream Partners 0.0 $5.9M 179k 33.05
Financial Select Sector SPDR (XLF) 0.0 $7.6M 295k 25.71
Consumer Discretionary SPDR (XLY) 0.0 $6.2M 54k 113.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.7M 356k 18.91
Kayne Anderson MLP Investment (KYN) 0.0 $7.0M 439k 16.03
John Hancock Preferred Income Fund III (HPS) 0.0 $6.2M 333k 18.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.2M 651k 12.65
PIMCO High Income Fund (PHK) 0.0 $7.3M 812k 9.02
Templeton Emerging Markets (EMF) 0.0 $5.8M 388k 14.88
Claymore Guggenheim Strategic (GOF) 0.0 $5.5M 281k 19.65
Nuveen Preferred And equity (JPI) 0.0 $7.8M 347k 22.48
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $8.8M 231k 37.89
Flaherty & Crumrine Dyn P (DFP) 0.0 $6.7M 281k 23.76
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.9M 31k 259.55
Nextera Energy Partners (NEP) 0.0 $5.6M 119k 46.64
Gaslog Partners 0.0 $7.7M 339k 22.63
Anthem (ELV) 0.0 $6.1M 21k 287.00
Uba 6 3/4 12/31/49 0.0 $7.1M 275k 25.88
Archrock (AROC) 0.0 $6.3M 647k 9.78
Hess Midstream Partners Lp unit ltd pr int 0.0 $6.5M 308k 21.20
Oasis Midstream Partners Lp equity 0.0 $6.0M 295k 20.32
Broadcom (AVGO) 0.0 $5.8M 19k 300.70
Qts Rlty Tr 0.0 $5.5M 51k 108.62
Barrick Gold Corp (GOLD) 0.0 $3.6M 260k 13.71
Vale (VALE) 0.0 $3.1M 238k 13.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.4M 80k 42.92
BlackRock (BLK) 0.0 $2.6M 6.1k 427.39
JPMorgan Chase & Co. (JPM) 0.0 $3.3M 33k 101.22
American Express Company (AXP) 0.0 $3.3M 30k 109.30
Devon Energy Corporation (DVN) 0.0 $2.5M 80k 31.56
Ecolab (ECL) 0.0 $2.9M 17k 176.54
Waste Management (WM) 0.0 $4.6M 44k 103.91
Abbott Laboratories (ABT) 0.0 $2.1M 27k 79.93
Bunge 0.0 $3.8M 72k 53.07
United Parcel Service (UPS) 0.0 $4.5M 40k 111.73
Northrop Grumman Corporation (NOC) 0.0 $3.7M 14k 269.59
Molson Coors Brewing Company (TAP) 0.0 $4.4M 73k 59.65
Morgan Stanley (MS) 0.0 $5.3M 125k 42.20
Laboratory Corp. of America Holdings 0.0 $4.9M 32k 152.97
Thermo Fisher Scientific (TMO) 0.0 $3.2M 12k 273.74
Air Products & Chemicals (APD) 0.0 $2.1M 11k 190.96
Apple (AAPL) 0.0 $4.1M 21k 189.97
Colgate-Palmolive Company (CL) 0.0 $1.9M 27k 68.54
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 35k 66.21
Pepsi (PEP) 0.0 $2.4M 20k 122.55
Ultrapar Participacoes SA (UGP) 0.0 $2.2M 188k 11.95
Encana Corp 0.0 $5.3M 727k 7.24
Danaher Corporation (DHR) 0.0 $3.0M 23k 132.03
Accenture (ACN) 0.0 $3.1M 17k 176.04
Lowe's Companies (LOW) 0.0 $2.8M 25k 109.47
Pioneer Natural Resources 0.0 $1.8M 12k 152.26
Pioneer Floating Rate Trust (PHD) 0.0 $2.7M 263k 10.40
Goldcorp 0.0 $2.1M 181k 11.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.6M 32k 111.79
CF Industries Holdings (CF) 0.0 $4.6M 113k 40.88
Companhia de Saneamento Basi (SBS) 0.0 $4.1M 383k 10.58
Steel Dynamics (STLD) 0.0 $4.1M 116k 35.27
CenterPoint Energy (CNP) 0.0 $1.9M 62k 30.69
FMC Corporation (FMC) 0.0 $4.8M 63k 76.82
Genesis Energy (GEL) 0.0 $4.1M 178k 23.30
Suburban Propane Partners (SPH) 0.0 $5.3M 237k 22.41
Golar Lng (GLNG) 0.0 $3.5M 164k 21.09
Pilgrim's Pride Corporation (PPC) 0.0 $2.3M 103k 22.29
Camden Property Trust (CPT) 0.0 $5.1M 50k 101.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0M 341k 11.59
BlackRock Enhanced Capital and Income (CII) 0.0 $1.8M 116k 15.77
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.0M 458k 10.85
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.8M 227k 12.20
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.8M 213k 13.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.7M 328k 11.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.8M 247k 15.54
Franklin Templeton (FTF) 0.0 $2.2M 224k 9.63
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.5M 143k 31.90
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.6M 338k 10.51
Motorola Solutions (MSI) 0.0 $4.0M 29k 140.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.3M 326k 10.26
New America High Income Fund I (HYB) 0.0 $5.0M 592k 8.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.1M 232k 17.49
Putnam Premier Income Trust (PPT) 0.0 $1.9M 372k 5.15
Nuveen Muni Value Fund (NUV) 0.0 $5.4M 535k 10.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.0M 232k 12.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.5M 254k 9.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.4M 660k 8.14
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.1M 287k 10.85
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.3M 1.1M 4.97
Source Capital (SOR) 0.0 $2.7M 74k 36.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.8M 478k 7.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.1M 337k 15.11
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.6M 312k 14.70
MFS Multimarket Income Trust (MMT) 0.0 $2.7M 469k 5.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.6M 187k 14.14
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.0M 165k 12.30
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.4M 203k 12.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.9M 370k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.8M 355k 13.57
Nuveen Real Estate Income Fund (JRS) 0.0 $5.2M 499k 10.36
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.9M 117k 16.06
Pioneer High Income Trust (PHT) 0.0 $4.1M 463k 8.95
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.6M 346k 7.48
Tortoise MLP Fund 0.0 $5.1M 362k 14.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.5M 292k 12.10
Western Asset Global High Income Fnd (EHI) 0.0 $3.1M 330k 9.39
BlackRock MuniVest Fund (MVF) 0.0 $1.8M 202k 9.01
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.9M 209k 14.09
Semgroup Corp cl a 0.0 $2.0M 134k 14.74
Bancroft Fund (BCV) 0.0 $1.9M 88k 21.38
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.1M 205k 20.08
Kayne Anderson Mdstm Energy 0.0 $2.1M 175k 11.90
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.3M 223k 14.77
Mosaic (MOS) 0.0 $2.9M 106k 27.31
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.6M 352k 7.47
Golar Lng Partners Lp unit 0.0 $1.9M 144k 12.91
Nuveen Sht Dur Cr Opp 0.0 $3.3M 210k 15.53
Phillips 66 (PSX) 0.0 $5.0M 52k 95.16
Gaslog 0.0 $3.8M 218k 17.46
Facebook Inc cl a (META) 0.0 $2.3M 14k 166.71
Nuveen Real (JRI) 0.0 $2.4M 150k 16.04
Palo Alto Networks (PANW) 0.0 $3.4M 14k 242.86
Summit Midstream Partners 0.0 $2.7M 277k 9.73
First Tr Mlp & Energy Income 0.0 $2.9M 248k 11.50
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.9M 196k 14.84
Doubleline Income Solutions (DSL) 0.0 $4.4M 222k 19.93
Neuberger Berman Mlp Income (NML) 0.0 $4.2M 526k 7.96
Sprague Res 0.0 $3.2M 174k 18.48
Pbf Logistics Lp unit ltd ptnr 0.0 $2.0M 93k 21.02
First Trust New Opportunities 0.0 $5.2M 563k 9.26
Spirit Rlty Cap Inc New Note cb 0.0 $3.2M 3.2M 1.00
H & Q Healthcare Fund equities (HQH) 0.0 $3.3M 159k 20.54
Tekla Healthcare Opportunit (THQ) 0.0 $3.6M 207k 17.62
Tekla Life Sciences sh ben int (HQL) 0.0 $3.3M 193k 17.13
New Senior Inv Grp 0.0 $3.0M 546k 5.45
Shell Midstream Prtnrs master ltd part 0.0 $3.9M 193k 20.45
Petroleum & Res Corp Com cef (PEO) 0.0 $2.9M 176k 16.77
Calamos (CCD) 0.0 $2.5M 122k 20.34
Tekla World Healthcare Fd ben int (THW) 0.0 $2.9M 228k 12.81
Alphabet Inc Class A cs (GOOGL) 0.0 $4.9M 4.2k 1176.81
Willis Towers Watson (WTW) 0.0 $4.1M 23k 175.64
Chubb (CB) 0.0 $4.8M 35k 140.09
Dxc Technology (DXC) 0.0 $5.0M 78k 64.30
Tellurian (TELL) 0.0 $5.2M 460k 11.20
Wheaton Precious Metals Corp (WPM) 0.0 $2.5M 106k 23.82
Altaba 0.0 $2.2M 30k 74.12
Andeavor Logistics Lp Com Unit Lp Int 0.0 $5.2M 147k 35.26
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $4.1M 161k 25.16
Bp Midstream Partners Lp Ltd P ml 0.0 $2.5M 173k 14.47
Sprott Physical Gold & S (CEF) 0.0 $3.4M 272k 12.40
Legg Mason Bw Global Income (BWG) 0.0 $5.0M 452k 11.13
Altus Midstream Co altus midstream co -a 0.0 $4.7M 800k 5.90
Goldman Sachs (GS) 0.0 $690k 3.6k 191.88
MasterCard Incorporated (MA) 0.0 $87k 370.00 235.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.5M 1.2k 1292.17
PNC Financial Services (PNC) 0.0 $394k 3.2k 122.74
Berkshire Hathaway (BRK.B) 0.0 $1.4M 7.1k 200.96
FedEx Corporation (FDX) 0.0 $88k 484.00 181.82
Home Depot (HD) 0.0 $185k 964.00 191.91
Walt Disney Company (DIS) 0.0 $1.1M 10k 111.04
Cisco Systems (CSCO) 0.0 $184k 3.4k 54.10
Royal Caribbean Cruises (RCL) 0.0 $1.4M 13k 114.62
Zebra Technologies (ZBRA) 0.0 $91k 433.00 210.16
Intel Corporation (INTC) 0.0 $34k 634.00 53.63
Verizon Communications (VZ) 0.0 $280k 4.7k 59.20
Mid-America Apartment (MAA) 0.0 $968k 8.9k 109.29
Analog Devices (ADI) 0.0 $165k 1.6k 105.10
Universal Health Services (UHS) 0.0 $913k 6.8k 133.81
Anadarko Petroleum Corporation 0.0 $866k 19k 45.48
Starbucks Corporation (SBUX) 0.0 $118k 1.6k 74.12
EOG Resources (EOG) 0.0 $143k 1.5k 94.95
SL Green Realty 0.0 $495k 5.5k 89.92
AvalonBay Communities (AVB) 0.0 $1.4M 6.8k 200.68
PPL Corporation (PPL) 0.0 $112k 3.5k 31.82
Highwoods Properties (HIW) 0.0 $744k 16k 46.77
Delta Air Lines (DAL) 0.0 $19k 361.00 52.63
Amphenol Corporation (APH) 0.0 $19k 204.00 93.14
salesforce (CRM) 0.0 $45k 281.00 160.14
Transcanada Corp 0.0 $1.0M 23k 44.96
American Campus Communities 0.0 $1.2M 26k 47.57
MGE Energy (MGEE) 0.0 $44k 654.00 67.28
Plains All American Pipeline (PAA) 0.0 $1.8M 72k 24.51
Teleflex Incorporated (TFX) 0.0 $164k 544.00 301.47
Genesee & Wyoming 0.0 $21k 242.00 86.78
Old Dominion Freight Line (ODFL) 0.0 $16k 110.00 145.45
SJW (SJW) 0.0 $47k 764.00 61.52
Magellan Midstream Partners 0.0 $36k 589.00 61.12
Kimco Realty Corporation (KIM) 0.0 $705k 38k 18.51
Bank Of America Corporation preferred (BAC.PL) 0.0 $260k 200.00 1300.00
SPDR KBW Bank (KBE) 0.0 $1.7M 41k 41.77
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $157k 16k 10.12
Tri-Continental Corporation (TY) 0.0 $707k 27k 26.29
Blackrock Municipal Income Trust (BFK) 0.0 $350k 26k 13.49
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.6M 126k 12.30
Blackrock Strategic Municipal Trust 0.0 $1.6M 117k 13.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $997k 66k 15.02
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.4M 104k 13.77
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.5M 59k 25.78
LMP Capital and Income Fund (SCD) 0.0 $178k 14k 12.92
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.3M 126k 10.56
Royce Value Trust (RVT) 0.0 $1.7M 123k 13.76
Pimco Municipal Income Fund (PMF) 0.0 $1.2M 87k 14.12
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $856k 60k 14.35
Tortoise Energy Infrastructure 0.0 $1.3M 54k 23.51
BlackRock Floating Rate Income Trust (BGT) 0.0 $432k 35k 12.21
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $219k 18k 12.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $560k 45k 12.51
Eaton Vance Senior Income Trust (EVF) 0.0 $1.6M 263k 6.15
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.2M 79k 15.61
John Hancock Preferred Income Fund (HPI) 0.0 $779k 34k 22.66
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $593k 48k 12.40
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.1M 62k 18.17
Nuveen Fltng Rte Incm Opp 0.0 $952k 99k 9.59
Nuveen Floating Rate Income Fund (JFR) 0.0 $659k 68k 9.63
Templeton Emerging Markets Income Fund (TEI) 0.0 $870k 85k 10.24
Western Asset Managed Municipals Fnd (MMU) 0.0 $193k 15k 13.17
BlackRock Municipal Bond Trust 0.0 $280k 19k 14.48
BlackRock Municipal Income Trust II (BLE) 0.0 $557k 40k 14.10
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.5M 123k 12.11
BlackRock MuniHoldings Fund (MHD) 0.0 $554k 35k 15.95
Blackrock Muniholdings Fund II 0.0 $163k 11k 14.82
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $508k 37k 13.78
Blackrock MuniEnhanced Fund 0.0 $948k 89k 10.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $635k 51k 12.41
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $400k 21k 19.21
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $552k 46k 11.94
MFS Municipal Income Trust (MFM) 0.0 $642k 93k 6.92
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0M 75k 13.54
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.3M 90k 14.24
Pioneer Municipal High Income Trust (MHI) 0.0 $1.1M 94k 11.94
Putnam Municipal Opportunities Trust (PMO) 0.0 $363k 30k 12.26
Western Asset Premier Bond Fund (WEA) 0.0 $751k 57k 13.09
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.6M 67k 24.00
BlackRock MuniHolding Insured Investm 0.0 $1.5M 118k 12.91
Nuveen Tax-Advantaged Total Return Strat 0.0 $925k 81k 11.45
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $147k 12k 12.31
BlackRock Insured Municipal Income Trust (BYM) 0.0 $582k 43k 13.41
Blackrock MuniHoldings Insured 0.0 $713k 59k 12.11
Nuveen Enhanced Mun Value 0.0 $1.7M 120k 13.80
Pembina Pipeline Corp (PBA) 0.0 $1.3M 35k 36.76
First Trust/Aberdeen Global Opportunity 0.0 $1.5M 148k 10.05
Blackrock New York Municipal Income Trst (BNY) 0.0 $134k 10k 13.03
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 79k 13.94
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.2M 92k 12.91
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $27k 2.0k 13.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.2M 86k 13.78
Western Asset Municipal Partners Fnd 0.0 $939k 65k 14.44
Nuveen Mortgage opportunity trm fd2 0.0 $1.3M 56k 22.51
BlackRock MuniYield Insured Investment 0.0 $513k 39k 13.13
Blackrock Build America Bond Trust (BBN) 0.0 $288k 13k 22.45
BlackRock Insured Municipal Income Inves 0.0 $1.1M 80k 13.90
BlackRock MuniYield Investment Fund 0.0 $157k 11k 14.38
Western Asset Global Cp Defi (GDO) 0.0 $1.6M 96k 16.46
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $324k 14k 22.66
Te Connectivity Ltd for (TEL) 0.0 $293k 3.6k 80.85
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.3M 101k 13.04
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $933k 114k 8.17
Ingredion Incorporated (INGR) 0.0 $1.2M 13k 94.66
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $161k 7.2k 22.24
Epr Properties (EPR) 0.0 $1.1M 14k 76.93
Eaton (ETN) 0.0 $335k 4.2k 80.59
Sprott Phys Platinum & Palladi (SPPP) 0.0 $820k 77k 10.61
Allianzgi Conv & Inc Fd taxable cef 0.0 $948k 146k 6.48
Allianzgi Conv & Income Fd I 0.0 $1.4M 249k 5.72
Blackrock Multi-sector Incom other (BIT) 0.0 $831k 50k 16.59
First Tr Inter Duration Pfd & Income (FPF) 0.0 $472k 22k 21.83
Physicians Realty Trust 0.0 $1.0M 56k 18.80
Intercontinental Exchange (ICE) 0.0 $720k 9.5k 76.13
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.7M 1.8M 0.96
Arista Networks (ANET) 0.0 $23k 73.00 315.07
Alibaba Group Holding (BABA) 0.0 $34k 187.00 181.82
Healthcare Tr Amer Inc cl a 0.0 $1.0M 36k 28.58
Medtronic (MDT) 0.0 $304k 3.3k 91.10
Apple Hospitality Reit (APLE) 0.0 $495k 30k 16.30
Western Asset Corporate Loan F 0.0 $872k 92k 9.47
Spire (SR) 0.0 $59k 721.00 81.83
Mgm Growth Properties 0.0 $658k 20k 32.23
Atlantica Yield (AY) 0.0 $39k 2.0k 19.29
Advanced Disposal Services I 0.0 $28k 986.00 28.40
Aquaventure Holdings 0.0 $23k 1.2k 19.13
Cloudera 0.0 $35k 3.2k 11.04
Equitrans Midstream Corp (ETRN) 0.0 $1.5M 67k 21.78