Cohen & Steers Capital Management

Cohen & Steers as of Sept. 30, 2019

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 398 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 5.5 $2.2B 24M 90.65
Udr (UDR) 5.2 $2.1B 43M 48.48
Equinix (EQIX) 5.0 $2.0B 3.5M 576.80
Prologis (PLD) 4.4 $1.8B 21M 85.22
Essex Property Trust (ESS) 4.1 $1.6B 5.0M 326.65
American Tower Reit (AMT) 3.3 $1.3B 6.0M 221.13
Crown Castle Intl (CCI) 3.3 $1.3B 9.4M 139.01
Invitation Homes (INVH) 3.0 $1.2B 41M 29.61
Vici Pptys (VICI) 2.9 $1.2B 52M 22.65
Cyrusone 2.6 $1.0B 13M 79.10
Sba Communications Corp (SBAC) 2.5 $1.0B 4.2M 241.15
Simon Property (SPG) 2.5 $1.0B 6.5M 155.65
Equity Residential (EQR) 2.5 $982M 11M 86.26
Sun Communities (SUI) 2.4 $975M 6.6M 148.45
Public Storage (PSA) 2.4 $949M 3.9M 245.27
Realty Income (O) 2.3 $927M 12M 76.68
Extra Space Storage (EXR) 2.3 $923M 7.9M 116.82
Kilroy Realty Corporation (KRC) 2.2 $888M 11M 77.89
Vareit, Inc reits 2.2 $866M 89M 9.78
Sabra Health Care REIT (SBRA) 1.7 $666M 29M 22.96
Park Hotels & Resorts Inc-wi (PK) 1.6 $634M 25M 24.97
Hudson Pacific Properties (HPP) 1.6 $632M 19M 33.46
Duke Realty Corporation 1.6 $630M 19M 33.97
Macerich Company (MAC) 1.5 $612M 19M 31.59
Apartment Invt And Mgmt Co -a 1.3 $522M 10M 52.14
Site Centers Corp (SITC) 1.2 $484M 32M 15.11
Medical Properties Trust (MPW) 1.1 $458M 23M 19.56
Pebblebrook Hotel Trust (PEB) 1.1 $426M 15M 27.82
Regency Centers Corporation (REG) 1.0 $411M 5.9M 69.49
Nextera Energy (NEE) 0.9 $371M 1.6M 232.99
Spirit Realty Capital 0.9 $359M 7.5M 47.86
American Homes 4 Rent-a reit (AMH) 0.8 $337M 13M 25.89
Urban Edge Pptys (UE) 0.8 $317M 16M 19.79
AvalonBay Communities (AVB) 0.8 $311M 1.4M 215.33
Agree Realty Corporation (ADC) 0.7 $293M 4.0M 73.15
Douglas Emmett (DEI) 0.7 $282M 6.6M 42.83
Digital Realty Trust (DLR) 0.7 $281M 2.2M 129.81
Empire St Rlty Tr Inc cl a (ESRT) 0.7 $273M 19M 14.27
Americold Rlty Tr (COLD) 0.6 $246M 6.6M 37.07
Interxion Holding 0.6 $230M 2.8M 81.46
Taubman Centers 0.6 $228M 5.6M 40.83
Boston Properties (BXP) 0.6 $223M 1.7M 129.66
FirstEnergy (FE) 0.5 $200M 4.1M 48.23
American Water Works (AWK) 0.5 $197M 1.6M 124.23
Liberty Property Trust 0.5 $194M 3.8M 51.33
Columbia Ppty Tr 0.5 $191M 9.0M 21.15
National Retail Properties (NNN) 0.5 $186M 3.3M 56.40
Cbre Group Inc Cl A (CBRE) 0.5 $180M 3.4M 53.01
Boyd Gaming Corporation (BYD) 0.4 $177M 7.4M 23.95
Williams Companies (WMB) 0.4 $167M 6.9M 24.06
Kimco Realty Corporation (KIM) 0.4 $165M 7.9M 20.88
Alliant Energy Corporation (LNT) 0.4 $161M 3.0M 53.93
Atmos Energy Corporation (ATO) 0.4 $154M 1.4M 113.89
Essential Properties Realty reit (EPRT) 0.4 $152M 6.6M 22.91
Wec Energy Group (WEC) 0.4 $149M 1.6M 95.10
Omega Healthcare Investors (OHI) 0.4 $140M 3.3M 41.79
Norfolk Southern (NSC) 0.3 $140M 777k 179.66
Weingarten Realty Investors 0.3 $131M 4.5M 29.13
Lamar Advertising Co-a (LAMR) 0.3 $130M 1.6M 81.93
Xcel Energy (XEL) 0.3 $127M 2.0M 64.89
Enterprise Products Partners (EPD) 0.3 $125M 4.4M 28.58
Cousins Properties (CUZ) 0.3 $125M 3.3M 37.59
Cheniere Energy (LNG) 0.3 $122M 1.9M 63.06
NorthWestern Corporation (NWE) 0.3 $110M 1.5M 75.05
Cubesmart (CUBE) 0.3 $108M 3.1M 34.90
Energy Transfer Equity (ET) 0.3 $108M 8.3M 13.08
Edison International (EIX) 0.3 $105M 1.4M 75.42
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $100M 4.7M 21.23
Red Rock Resorts Inc Cl A (RRR) 0.2 $91M 4.5M 20.30
Industrial Logistics pfds, reits (ILPT) 0.2 $90M 4.2M 21.25
CMS Energy Corporation (CMS) 0.2 $86M 1.3M 63.95
Acadia Realty Trust (AKR) 0.2 $85M 3.0M 28.58
DTE Energy Company (DTE) 0.2 $83M 624k 132.96
Duke Energy (DUK) 0.2 $81M 841k 95.86
Host Hotels & Resorts (HST) 0.2 $76M 4.4M 17.29
Evergy (EVRG) 0.2 $76M 1.1M 66.56
CenterPoint Energy (CNP) 0.2 $66M 2.2M 30.18
Targa Res Corp (TRGP) 0.1 $59M 1.5M 40.17
One Gas (OGS) 0.1 $58M 600k 96.11
Four Corners Ppty Tr (FCPT) 0.1 $57M 2.0M 28.28
Mplx (MPLX) 0.1 $57M 2.0M 28.01
Federal Realty Inv. Trust 0.1 $53M 390k 136.14
Sunstone Hotel Investors (SHO) 0.1 $46M 3.3M 13.74
Pgx etf (PGX) 0.1 $42M 2.8M 15.02
Kinder Morgan (KMI) 0.1 $42M 2.0M 20.61
Tyson Foods (TSN) 0.1 $36M 422k 86.14
Oneok (OKE) 0.1 $35M 478k 73.69
Plains All American Pipeline (PAA) 0.1 $35M 1.7M 20.75
Extended Stay America 0.1 $34M 2.3M 14.64
Equity Lifestyle Properties (ELS) 0.1 $33M 249k 133.60
Antero Midstream Corp antero midstream (AM) 0.1 $29M 3.9M 7.40
Western Midstream Partners (WES) 0.1 $26M 1.0M 24.89
Crown Castle International Corp 6.875 Pfd A PFD 0.1 $26M 20k 1265.32
Equitrans Midstream Corp (ETRN) 0.1 $22M 1.5M 14.55
NiSource (NI) 0.1 $22M 721k 29.92
Pimco Dynamic Credit Income other 0.1 $22M 880k 24.48
Grupo Aeroportuario PAC - Adr (PAC) 0.0 $19M 201k 96.52
Union Pacific Corporation (UNP) 0.0 $18M 111k 161.98
Enlink Midstream (ENLC) 0.0 $18M 2.1M 8.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $18M 476k 37.53
Enable Midstream 0.0 $17M 1.4M 12.03
Adams Express Company (ADX) 0.0 $17M 1.1M 15.84
Pbf Logistics Lp unit ltd ptnr 0.0 $16M 777k 21.15
Vornado Realty Trust (VNO) 0.0 $16M 256k 63.67
iShares Gold Trust 0.0 $16M 1.1M 14.10
World Gold Tr spdr gld minis 0.0 $15M 1.0M 14.70
PIMCO Income Opportunity Fund 0.0 $15M 559k 26.62
Sprott Physical Gold & S (CEF) 0.0 $14M 1.0M 14.17
Pimco Income Strategy Fund II (PFN) 0.0 $14M 1.4M 10.33
Nutrien (NTR) 0.0 $14M 286k 49.88
Kayne Anderson MLP Investment (KYN) 0.0 $14M 967k 14.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14M 1.3M 10.05
Lexington Realty Trust Pfd. C PFD (LXP.PC) 0.0 $13M 225k 57.49
Pimco Dynamic Incm Fund (PDI) 0.0 $12M 377k 32.54
Vanguard S&p 500 Etf idx (VOO) 0.0 $12M 44k 272.59
Spdr S&p 500 Etf (SPY) 0.0 $12M 41k 296.76
EOG Resources (EOG) 0.0 $12M 162k 74.22
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $12M 1.6M 7.48
HCP 0.0 $12M 334k 35.63
FMC Corporation (FMC) 0.0 $11M 125k 87.68
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11M 379k 28.44
American Assets Trust Inc reit (AAT) 0.0 $10M 216k 46.74
Chevron Corporation (CVX) 0.0 $10M 84k 118.60
Gabelli Dividend & Income Trust (GDV) 0.0 $9.8M 455k 21.51
Archer Daniels Midland Company (ADM) 0.0 $9.2M 224k 41.07
Nuveen Preferred And equity (JPI) 0.0 $9.2M 373k 24.73
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.1M 555k 16.46
Deere & Company (DE) 0.0 $9.0M 53k 168.69
Entertainment Properties Trust Pfd. E PFD (EPR.PE) 0.0 $9.0M 231k 38.80
First Trust Energy Income & Gr 0.0 $8.8M 387k 22.66
Cnx Midstream Partners 0.0 $8.7M 616k 14.10
Microsoft Corporation (MSFT) 0.0 $8.6M 62k 139.03
Urstadt Biddle Prop Pr.G PFD 0.0 $8.6M 340k 25.40
Flaherty & Crumrine Dyn P (DFP) 0.0 $8.4M 323k 26.10
Visa (V) 0.0 $8.4M 49k 172.01
Nuveen Core Equity Alpha Fund (JCE) 0.0 $8.3M 582k 14.33
Eqt Midstream Partners 0.0 $8.3M 254k 32.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.3M 662k 12.50
Bp Midstream Partners Lp Ltd P ml 0.0 $8.2M 561k 14.60
Vale Adr (VALE) 0.0 $8.2M 711k 11.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.1M 328k 24.57
Allianzgi Conv & Income Fd I 0.0 $7.9M 1.6M 5.03
Archrock (AROC) 0.0 $7.7M 776k 9.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.7M 713k 10.75
Gaslog 0.0 $7.5M 588k 12.85
Apple (AAPL) 0.0 $7.1M 32k 223.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0M 852k 8.22
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.0M 632k 11.00
First Trust New Opportunities 0.0 $6.8M 728k 9.33
Amazon (AMZN) 0.0 $6.7M 3.9k 1735.89
Gaslog Partners 0.0 $6.7M 352k 18.98
Consumer Discretionary SPDR (XLY) 0.0 $6.5M 54k 120.70
CF Industries Holdings (CF) 0.0 $6.3M 129k 49.20
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.2M 414k 14.90
Anthem (ELV) 0.0 $6.1M 26k 240.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.0M 287k 20.95
New America High Income Fund I (HYB) 0.0 $5.9M 672k 8.83
Reaves Utility Income Fund (UTG) 0.0 $5.9M 161k 36.70
Phillips 66 Partners 0.0 $5.7M 101k 56.62
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.7M 366k 15.63
Templeton Emerging Markets (EMF) 0.0 $5.7M 388k 14.66
Rlj Lodging Trust 1.950 Perp Sr:A Cvt PFD (RLJ.PA) 0.0 $5.7M 211k 26.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.6M 540k 10.41
Crestwood Equity Partners master ltd part 0.0 $5.4M 149k 36.51
Vanguard Utilities ETF (VPU) 0.0 $5.4M 38k 143.66
Marathon Petroleum Corp (MPC) 0.0 $5.4M 89k 60.74
Philip Morris International (PM) 0.0 $5.4M 71k 75.93
Barrick Gold Corp (GOLD) 0.0 $5.3M 306k 17.33
Blackrock Multi-sector Incom other (BIT) 0.0 $5.2M 301k 17.16
PG&E Corporation (PCG) 0.0 $5.0M 503k 10.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $5.0M 208k 24.12
Financial Select Sector SPDR (XLF) 0.0 $5.0M 179k 28.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.8M 402k 11.99
First Tr Mlp & Energy Income 0.0 $4.8M 417k 11.48
Pioneer High Income Trust (PHT) 0.0 $4.8M 518k 9.22
Concho Resources 0.0 $4.7M 70k 67.90
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.6M 354k 13.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.6M 321k 14.36
Cia De Saneamento Basico Adr (SBS) 0.0 $4.6M 383k 11.88
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.5M 549k 8.24
John Hancock Preferred Income Fund III (HPS) 0.0 $4.4M 222k 20.01
Diamondback Energy (FANG) 0.0 $4.4M 50k 89.91
Doubleline Income Solutions (DSL) 0.0 $4.4M 222k 19.92
Verizon Communications (VZ) 0.0 $4.4M 72k 60.35
BlackRock Enhanced Capital and Income (CII) 0.0 $4.4M 270k 16.16
Legg Mason Bw Global Income (BWG) 0.0 $4.4M 360k 12.10
Broadcom (AVGO) 0.0 $4.3M 16k 276.04
Cisco Systems (CSCO) 0.0 $4.2M 86k 49.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.2M 253k 16.73
Tellurian (TELL) 0.0 $4.2M 504k 8.31
Bunge 0.0 $4.1M 72k 56.62
Dollar Tree (DLTR) 0.0 $4.0M 36k 114.16
Nextera Energy Partners (NEP) 0.0 $4.0M 76k 52.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.9M 272k 14.31
Northrop Grumman Corporation (NOC) 0.0 $3.9M 10k 374.80
Nuveen Sht Dur Cr Opp 0.0 $3.9M 257k 14.98
Genesis Energy (GEL) 0.0 $3.8M 179k 21.47
Nuveen Real Estate Income Fund (JRS) 0.0 $3.8M 345k 10.99
Pilgrim's Pride Corporation (PPC) 0.0 $3.8M 118k 32.05
Chubb (CB) 0.0 $3.7M 23k 161.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.7M 229k 16.23
United Parcel Service (UPS) 0.0 $3.7M 31k 119.82
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.6M 643k 5.67
Dcp Midstream Partners 0.0 $3.6M 139k 26.21
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.6M 113k 32.17
Tekla Healthcare Opportunit (THQ) 0.0 $3.6M 207k 17.46
Neuberger Berman Mlp Income (NML) 0.0 $3.6M 501k 7.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.6M 292k 12.35
Gabelli Equity Trust (GAB) 0.0 $3.6M 601k 5.98
Alphabet Inc Class A cs (GOOGL) 0.0 $3.6M 2.9k 1221.11
BRF - Brasil Foods SA Adr (BRFS) 0.0 $3.5M 383k 9.16
Occidental Petroleum Corporation (OXY) 0.0 $3.5M 78k 44.47
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.5M 164k 21.10
Motorola Solutions (MSI) 0.0 $3.4M 20k 170.43
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.4M 223k 15.16
Nuveen Muni Value Fund (NUV) 0.0 $3.4M 322k 10.51
Usd Partners (USDP) 0.0 $3.4M 322k 10.45
ConocoPhillips (COP) 0.0 $3.4M 59k 56.97
Johnson & Johnson (JNJ) 0.0 $3.3M 26k 129.39
Nuveen Real (JRI) 0.0 $3.3M 188k 17.51
Western Asset Global High Income Fnd (EHI) 0.0 $3.3M 330k 9.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.3M 80k 40.87
Petroleum & Res Corp Com cef (PEO) 0.0 $3.3M 207k 15.83
Walt Disney Company (DIS) 0.0 $3.3M 25k 130.32
Laboratory Corp. of America Holdings 0.0 $3.2M 19k 168.01
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.2M 287k 11.01
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.2M 560k 5.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.2M 32k 99.49
Spirit Realty Capital In 3.750 05/15/21 Cvt Corp Bond 0.0 $3.1M 3.0M 1.02
Tekla Life Sciences sh ben int (HQL) 0.0 $3.0M 202k 15.10
Tallgrass Energy Gp Lp master ltd part 0.0 $3.0M 151k 20.14
Vereit Inc 3.75 12/25/2020 Corp Bond 0.0 $3.0M 3.0M 1.01
Bancroft Fund (BCV) 0.0 $3.0M 127k 23.64
H & Q Healthcare Fund equities (HQH) 0.0 $3.0M 164k 18.34
Altus Midstream Co altus midstream co -a 0.0 $3.0M 1.1M 2.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.9M 302k 9.66
Tortoise MLP Fund 0.0 $2.9M 232k 12.29
MFS Multimarket Income Trust (MMT) 0.0 $2.8M 480k 5.91
CVS Caremark Corporation (CVS) 0.0 $2.8M 45k 63.08
Nucor Corporation (NUE) 0.0 $2.8M 55k 50.92
Ventas (VTR) 0.0 $2.8M 38k 73.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.8M 352k 7.91
Pioneer Floating Rate Trust (PHD) 0.0 $2.8M 263k 10.53
Enbridge (ENB) 0.0 $2.7M 78k 35.08
Willis Towers Watson (WTW) 0.0 $2.7M 14k 192.94
Nuveen Fltng Rte Incm Opp 0.0 $2.7M 284k 9.54
Thermo Fisher Scientific (TMO) 0.0 $2.6M 8.9k 291.30
Eaton Vance Senior Income Trust (EVF) 0.0 $2.6M 421k 6.12
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.5M 166k 15.04
Tekla World Healthcare Fd ben int (THW) 0.0 $2.5M 185k 13.44
Calamos (CCD) 0.0 $2.5M 122k 20.15
Zebra Technologies (ZBRA) 0.0 $2.5M 12k 206.39
Accenture (ACN) 0.0 $2.4M 13k 192.32
Bank of America Corporation (BAC) 0.0 $2.4M 83k 29.17
JPMorgan Chase & Co. (JPM) 0.0 $2.4M 20k 117.70
Kayne Anderson Mdstm Energy 0.0 $2.3M 217k 10.83
Sprague Res 0.0 $2.3M 127k 17.70
Golar Lng (GLNG) 0.0 $2.2M 171k 12.99
American Express Company (AXP) 0.0 $2.2M 19k 118.29
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.2M 100k 22.16
Morgan Stanley (MS) 0.0 $2.2M 51k 42.68
Nuveen Enhanced Mun Value 0.0 $2.2M 150k 14.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.2M 181k 11.90
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.1M 115k 18.14
Activision Blizzard 0.0 $2.1M 40k 52.92
Franklin Templeton (FTF) 0.0 $2.1M 224k 9.31
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.1M 153k 13.57
Taiwan Semiconductors Adr (TSM) 0.0 $2.0M 44k 46.47
Summit Midstream Partners 0.0 $2.0M 416k 4.86
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.0M 152k 12.88
Putnam Premier Income Trust (PPT) 0.0 $2.0M 372k 5.26
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.9M 249k 7.83
Danaher Corporation (DHR) 0.0 $1.9M 13k 144.41
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.9M 229k 8.34
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.9M 146k 12.97
BlackRock MuniVest Fund (MVF) 0.0 $1.9M 205k 9.20
Abbott Laboratories (ABT) 0.0 $1.9M 23k 83.66
Allianzgi Divers Inc & Cnv F 0.0 $1.9M 82k 22.77
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.9M 111k 16.73
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.8M 140k 12.80
Wells Fargo & Co. 7.5 PFD (WFC.PL) 0.0 $1.8M 1.2k 1522.61
Newmont Mining Corporation (NEM) 0.0 $1.7M 45k 37.91
Celanese Corporation (CE) 0.0 $1.7M 14k 122.31
Western Asset Global Cp Defi (GDO) 0.0 $1.7M 96k 17.41
Tc Energy Corp (TRP) 0.0 $1.7M 32k 51.80
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 63k 26.24
Microchip Technology (MCHP) 0.0 $1.6M 18k 92.91
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.6M 69k 23.64
Luckin Coffee Adr (LKNCY) 0.0 $1.6M 83k 19.01
Crossamerica Partners (CAPL) 0.0 $1.6M 92k 17.05
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.6M 100k 15.56
Colgate-Palmolive Company (CL) 0.0 $1.5M 20k 73.52
SPDR KBW Bank (KBE) 0.0 $1.5M 34k 43.15
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.4M 103k 13.61
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 37k 38.24
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.4M 123k 11.20
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.4M 109k 12.61
Valero Energy Corporation (VLO) 0.0 $1.3M 15k 85.21
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.3M 206k 6.22
Semgroup Corp cl a 0.0 $1.3M 77k 16.34
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 46k 27.19
Nuveen Mortgage opportunity trm fd2 0.0 $1.2M 56k 22.17
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.2M 118k 10.42
Teleflex Incorporated (TFX) 0.0 $1.2M 3.5k 339.73
American Campus Communities 0.0 $1.1M 23k 48.09
Blackrock MuniEnhanced Fund 0.0 $1.1M 98k 11.34
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.1M 71k 14.93
Source Capital (SOR) 0.0 $1.0M 28k 36.52
Mid-America Apartment (MAA) 0.0 $996k 7.7k 129.99
Healthcare Tr Amer Inc cl a 0.0 $979k 33k 29.37
Western Asset Corporate Loan F 0.0 $964k 102k 9.49
Blackrock Strategic Municipal Trust 0.0 $955k 66k 14.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $923k 62k 14.99
Dex (DXCM) 0.0 $911k 6.1k 149.25
Highwoods Properties (HIW) 0.0 $907k 20k 44.94
First Trust/Aberdeen Global Opportunity 0.0 $829k 79k 10.56
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $829k 65k 12.77
Western Asset Premier Bond Fund (WEA) 0.0 $815k 57k 14.20
John Hancock Preferred Income Fund (HPI) 0.0 $787k 33k 24.16
Blackrock Municipal Income Trust (BFK) 0.0 $779k 55k 14.13
Clough Global Allocation Fun (GLV) 0.0 $769k 71k 10.86
Tortoise Energy Infrastructure 0.0 $708k 35k 20.46
Mongodb Inc. Class A (MDB) 0.0 $698k 5.8k 120.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $678k 54k 12.63
Nuveen Floating Rate Income Fund (JFR) 0.0 $665k 68k 9.72
Blackrock Muniyield Fund (MYD) 0.0 $664k 45k 14.89
Life Storage Inc reit 0.0 $656k 6.2k 105.36
Pembina Pipeline Corp (PBA) 0.0 $653k 18k 37.10
Mgm Growth Properties 0.0 $614k 20k 30.07
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $609k 42k 14.50
BlackRock MuniHoldings Fund (MHD) 0.0 $570k 35k 16.41
Blackrock MuniHoldings Insured 0.0 $536k 42k 12.80
Camden Property Trust (CPT) 0.0 $530k 4.8k 111.11
Pioneer Municipal High Income Trust (MHI) 0.0 $524k 42k 12.46
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $504k 21k 23.66
BlackRock MuniYield Insured Investment 0.0 $500k 36k 13.85
Physicians Realty Trust 0.0 $493k 28k 17.74
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $467k 21k 22.43
Rlj Lodging Trust (RLJ) 0.0 $463k 27k 16.97
Apple Hospitality Reit (APLE) 0.0 $458k 28k 16.59
Pepsi (PEP) 0.0 $442k 3.2k 136.97
Exxon Mobil Corporation (XOM) 0.0 $438k 6.2k 70.65
BlackRock Insured Municipal Income Inves 0.0 $434k 30k 14.35
BlackRock Floating Rate Income Trust (BGT) 0.0 $434k 35k 12.26
Putnam Municipal Opportunities Trust (PMO) 0.0 $399k 31k 13.08
Blackrock Muniholdings Fund II 0.0 $394k 26k 15.07
Eaton Vance Municipal Bond Fund (EIM) 0.0 $393k 30k 12.95
Intercontinental Exchange (ICE) 0.0 $366k 4.0k 92.19
General American Investors (GAM) 0.0 $365k 10k 36.32
Medtronic (MDT) 0.0 $362k 3.3k 108.48
Hershey Company (HSY) 0.0 $354k 2.3k 155.06
HSBC Holdings PLC 6.20 Pfd. A PFD 0.0 $350k 13k 26.28
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $342k 14k 23.91
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $336k 26k 13.07
Intel Corporation (INTC) 0.0 $334k 6.5k 51.50
Blackrock Build America Bond Trust (BBN) 0.0 $317k 13k 24.71
Bank of America 7.25 CV Pfd. L PFD (BAC.PL) 0.0 $300k 200.00 1500.00
BlackRock MuniYield Investment Fund 0.0 $296k 21k 14.30
Blackrock New York Municipal Income Trst (BNY) 0.0 $296k 21k 14.14
Waste Management (WM) 0.0 $267k 2.3k 115.14
At&t (T) 0.0 $263k 7.0k 37.83
Universal Health Services (UHS) 0.0 $253k 1.7k 148.65
Air Products & Chemicals (APD) 0.0 $246k 1.1k 221.82
Eversource Energy (ES) 0.0 $230k 2.7k 85.31
Te Connectivity Ltd for (TEL) 0.0 $222k 2.4k 93.12
Eaton (ETN) 0.0 $222k 2.7k 83.11
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $214k 19k 11.48
Home Depot (HD) 0.0 $207k 891.00 232.32
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $190k 13k 14.26
Nuveen Tax-Advantaged Total Return Strat 0.0 $177k 16k 11.28
Schlumberger (SLB) 0.0 $175k 5.1k 34.14
BlackRock Municipal Bond Trust 0.0 $162k 11k 15.46
Goldman Sachs (GS) 0.0 $149k 719.00 207.23
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $140k 11k 12.65
Ecolab (ECL) 0.0 $114k 575.00 198.26
PNC Financial Services (PNC) 0.0 $109k 781.00 139.56
BlackRock MuniHolding Insured Investm 0.0 $106k 7.9k 13.48
MasterCard Incorporated (MA) 0.0 $101k 371.00 272.24
Nuveen Select Tax Free Incom Portfolio 2 0.0 $89k 5.9k 15.03
BlackRock Municipal Income Trust II (BLE) 0.0 $86k 5.8k 14.93
Atlantica Yield (AY) 0.0 $59k 2.4k 24.09
SJW (SJW) 0.0 $55k 810.00 67.90
Southwest Gas Corporation (SWX) 0.0 $46k 504.00 91.27
Xpo Logistics Inc equity (XPO) 0.0 $44k 621.00 70.85
salesforce (CRM) 0.0 $42k 281.00 149.47
MFS Municipal Income Trust (MFM) 0.0 $41k 5.8k 7.04
Analog Devices (ADI) 0.0 $35k 309.00 113.27
Magellan Midstream Partners 0.0 $33k 499.00 66.13
FedEx Corporation (FDX) 0.0 $32k 221.00 144.80
Aquaventure Holdings 0.0 $30k 1.5k 19.42
MGE Energy (MGEE) 0.0 $27k 342.00 78.95
Vanguard REIT ETF (VNQ) 0.0 $27k 286.00 94.41
Alibaba Group Holding Adr (BABA) 0.0 $24k 141.00 170.21
Delta Air Lines (DAL) 0.0 $21k 361.00 58.17
Spire (SR) 0.0 $17k 197.00 86.29
Amphenol Corporation (APH) 0.0 $12k 121.00 99.17
Old Dominion Freight Line (ODFL) 0.0 $9.0k 53.00 169.81
Arista Networks (ANET) 0.0 $8.0k 35.00 228.57