Cohen & Steers Capital Management

Cohen & Steers as of Dec. 31, 2019

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 390 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 5.2 $2.1B 3.6M 583.70
American Tower Reit (AMT) 5.2 $2.1B 9.0M 229.82
Udr (UDR) 4.8 $1.9B 41M 46.70
Welltower Inc Com reit (WELL) 4.8 $1.9B 23M 81.78
Prologis (PLD) 4.4 $1.8B 20M 89.14
Essex Property Trust (ESS) 3.3 $1.3B 4.5M 300.86
Vici Pptys (VICI) 3.1 $1.3B 49M 25.55
Simon Property (SPG) 3.0 $1.2B 8.1M 148.96
Invitation Homes (INVH) 2.8 $1.1B 37M 29.97
Extra Space Storage (EXR) 2.7 $1.1B 10M 105.62
Public Storage (PSA) 2.6 $1.1B 5.0M 212.96
Kilroy Realty Corporation (KRC) 2.4 $957M 11M 83.90
Crown Castle Intl (CCI) 2.3 $920M 6.5M 142.15
Duke Realty Corporation 2.2 $896M 26M 34.67
Vareit, Inc reits 2.1 $858M 93M 9.24
Digital Realty Trust (DLR) 1.9 $783M 6.5M 119.74
Park Hotels & Resorts Inc-wi (PK) 1.9 $746M 29M 25.87
Hudson Pacific Properties (HPP) 1.8 $718M 19M 37.65
Sba Communications Corp (SBAC) 1.7 $694M 2.9M 240.99
Medical Properties Trust (MPW) 1.7 $670M 32M 21.11
Healthcare Tr Amer Inc cl a 1.6 $654M 22M 30.28
Realty Income (O) 1.5 $612M 8.3M 73.63
Apartment Invt And Mgmt Co -a 1.5 $596M 12M 51.65
Equity Residential (EQR) 1.5 $589M 7.3M 80.92
Regency Centers Corporation (REG) 1.4 $546M 8.7M 63.09
Cyrusone 1.3 $510M 7.8M 65.43
AvalonBay Communities (AVB) 1.2 $494M 2.4M 209.70
Macerich Company (MAC) 1.2 $465M 17M 26.92
Spirit Realty Capital 1.1 $457M 9.3M 49.18
Host Hotels & Resorts (HST) 1.1 $455M 25M 18.55
Site Centers Corp (SITC) 1.1 $435M 31M 14.02
Nextera Energy (NEE) 1.0 $413M 1.7M 242.16
Interxion Holding 0.9 $348M 4.1M 83.81
Peak (DOC) 0.9 $348M 10M 34.47
Sun Communities (SUI) 0.7 $289M 1.9M 150.10
Boyd Gaming Corporation (BYD) 0.7 $276M 9.2M 29.94
Empire St Rlty Tr Inc cl a (ESRT) 0.7 $275M 20M 13.96
Hilton Worldwide Holdings (HLT) 0.7 $272M 2.5M 110.91
Sabra Health Care REIT (SBRA) 0.7 $260M 12M 21.34
Urban Edge Pptys (UE) 0.6 $233M 12M 19.18
Weyerhaeuser Company (WY) 0.6 $231M 7.7M 30.20
Liberty Property Trust 0.6 $224M 3.7M 60.05
Kimco Realty Corporation (KIM) 0.5 $217M 11M 20.71
Jones Lang LaSalle Incorporated (JLL) 0.5 $215M 1.2M 174.09
Pebblebrook Hotel Trust (PEB) 0.5 $212M 7.9M 26.81
Kinder Morgan (KMI) 0.5 $212M 10M 21.17
FirstEnergy (FE) 0.5 $204M 4.2M 48.60
American Water Works (AWK) 0.5 $197M 1.6M 122.85
Duke Energy (DUK) 0.5 $198M 2.2M 91.21
Boston Properties (BXP) 0.5 $194M 1.4M 137.86
Taubman Centers 0.4 $176M 5.7M 31.09
Lamar Advertising Co-a (LAMR) 0.4 $178M 2.0M 89.26
Alliant Energy Corporation (LNT) 0.4 $169M 3.1M 54.72
Store Capital Corp reit 0.4 $168M 4.5M 37.24
Columbia Ppty Tr 0.4 $165M 7.9M 20.91
Cousins Properties (CUZ) 0.4 $164M 4.0M 41.20
National Retail Properties (NNN) 0.4 $160M 3.0M 53.62
Norfolk Southern (NSC) 0.4 $156M 805k 194.13
Cbre Group Inc Cl A (CBRE) 0.4 $151M 2.5M 61.29
Douglas Emmett (DEI) 0.4 $145M 3.3M 43.90
Xcel Energy (XEL) 0.3 $133M 2.1M 63.49
Cheniere Energy (LNG) 0.3 $125M 2.1M 61.07
Red Rock Resorts Inc Cl A (RRR) 0.3 $123M 5.1M 23.95
NorthWestern Corporation (NWE) 0.3 $121M 1.7M 71.67
Edison International (EIX) 0.3 $107M 1.4M 75.41
Agree Realty Corporation (ADC) 0.3 $107M 1.5M 70.17
Weingarten Realty Investors 0.3 $107M 3.4M 31.24
Wec Energy Group (WEC) 0.3 $108M 1.2M 92.23
Qts Realty Trust 0.3 $103M 1.9M 54.27
Americold Rlty Tr (COLD) 0.3 $105M 3.0M 35.06
Gds Holdings ads (GDS) 0.2 $98M 1.9M 51.58
Union Pacific Corporation (UNP) 0.2 $91M 502k 180.79
American Homes 4 Rent-a reit (AMH) 0.2 $92M 3.5M 26.21
CMS Energy Corporation (CMS) 0.2 $87M 1.4M 62.84
Dominion Resources (D) 0.2 $90M 1.1M 82.82
Enterprise Products Partners (EPD) 0.2 $88M 3.1M 28.16
Cubesmart (CUBE) 0.2 $88M 2.8M 31.48
Atmos Energy Corporation (ATO) 0.2 $81M 725k 111.86
Energy Transfer Equity (ET) 0.2 $81M 6.3M 12.83
Williams Companies (WMB) 0.2 $73M 3.1M 23.72
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $70M 3.7M 18.95
DTE Energy Company (DTE) 0.2 $66M 508k 129.87
Omega Healthcare Investors (OHI) 0.2 $65M 1.5M 42.35
Essential Properties Realty reit (EPRT) 0.2 $66M 2.6M 24.81
Targa Res Corp (TRGP) 0.1 $55M 1.3M 40.83
One Gas (OGS) 0.1 $58M 622k 93.57
Four Corners Ppty Tr (FCPT) 0.1 $56M 2.0M 28.19
PPL Corporation (PPL) 0.1 $53M 1.5M 35.88
Mplx (MPLX) 0.1 $53M 2.1M 25.46
Western Midstream Partners (WES) 0.1 $40M 2.0M 19.69
Macquarie Infrastructure Company 0.1 $36M 848k 42.84
Plains All American Pipeline (PAA) 0.1 $31M 1.7M 18.39
Tyson Foods (TSN) 0.1 $28M 302k 91.04
Oneok (OKE) 0.1 $26M 348k 75.67
Grupo Aeroportuario del Pacifi (PAC) 0.1 $26M 215k 118.61
Sunstone Hotel Investors (SHO) 0.1 $22M 1.6M 13.92
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $26M 20k 1282.91
World Gold Tr spdr gld minis 0.1 $24M 1.6M 15.14
NiSource (NI) 0.1 $21M 752k 27.84
Adams Express Company (ADX) 0.1 $20M 1.3M 15.77
Pimco Dynamic Credit Income other 0.1 $21M 844k 25.20
Equitrans Midstream Corp (ETRN) 0.1 $20M 1.5M 13.36
Spdr S&p 500 Etf (SPY) 0.0 $14M 44k 321.86
Vornado Realty Trust (VNO) 0.0 $17M 256k 66.50
Magellan Midstream Partners 0.0 $15M 246k 62.87
iShares Gold Trust 0.0 $16M 1.1M 14.50
Gabelli Dividend & Income Trust (GDV) 0.0 $17M 780k 21.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14M 1.6M 8.78
PIMCO Income Opportunity Fund 0.0 $15M 530k 27.79
Phillips 66 Partners 0.0 $18M 284k 61.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $14M 48k 295.80
Vale (VALE) 0.0 $11M 864k 13.20
Archer Daniels Midland Company (ADM) 0.0 $12M 250k 46.35
EOG Resources (EOG) 0.0 $13M 149k 83.76
FMC Corporation (FMC) 0.0 $12M 123k 99.82
Consumer Discretionary SPDR (XLY) 0.0 $12M 97k 125.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10M 1.3M 7.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $13M 744k 18.02
Kayne Anderson MLP Investment (KYN) 0.0 $14M 979k 13.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12M 1.1M 10.46
Pimco Income Strategy Fund II (PFN) 0.0 $14M 1.3M 10.59
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $13M 233k 57.01
Eqt Midstream Partners 0.0 $12M 395k 29.91
Enlink Midstream (ENLC) 0.0 $12M 2.0M 6.13
Enable Midstream 0.0 $14M 1.4M 10.03
Crestwood Equity Partners master ltd part 0.0 $12M 378k 30.82
Nutrien (NTR) 0.0 $13M 267k 47.91
Antero Midstream Corp antero midstream (AM) 0.0 $13M 1.7M 7.59
Barrick Gold Corp (GOLD) 0.0 $7.4M 401k 18.59
Chevron Corporation (CVX) 0.0 $9.3M 77k 120.50
CF Industries Holdings (CF) 0.0 $8.0M 169k 47.74
Equity Lifestyle Properties (ELS) 0.0 $6.8M 96k 70.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.2M 560k 11.00
BlackRock Enhanced Capital and Income (CII) 0.0 $7.2M 415k 17.25
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.8M 684k 11.40
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.4M 307k 27.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.4M 749k 11.20
General American Investors (GAM) 0.0 $7.7M 205k 37.74
Vanguard Utilities ETF (VPU) 0.0 $6.2M 43k 142.90
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.2M 618k 13.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.5M 630k 10.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.0M 274k 25.52
Nuveen Core Equity Alpha Fund (JCE) 0.0 $9.3M 637k 14.62
American Assets Trust Inc reit (AAT) 0.0 $9.9M 216k 45.90
Nuveen Preferred And equity (JPI) 0.0 $9.2M 357k 25.81
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $8.8M 231k 38.19
Diamondback Energy (FANG) 0.0 $9.6M 103k 92.86
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.6M 432k 15.35
Allianzgi Conv & Income Fd I 0.0 $9.5M 1.9M 5.12
Blackrock Multi-sector Incom other (BIT) 0.0 $7.0M 436k 16.16
Flaherty & Crumrine Dyn P (DFP) 0.0 $7.0M 263k 26.76
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $8.1M 8.0M 1.01
First Trust New Opportunities 0.0 $6.7M 720k 9.33
Archrock (AROC) 0.0 $6.1M 612k 10.04
Noble Midstream Partners Lp Com Unit Repst 0.0 $6.7M 251k 26.56
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $6.4M 986k 6.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.4M 1.6k 1450.31
Bunge 0.0 $4.1M 71k 57.55
United Parcel Service (UPS) 0.0 $3.5M 30k 117.05
Nucor Corporation (NUE) 0.0 $3.1M 55k 56.28
Verizon Communications (VZ) 0.0 $4.3M 71k 61.40
ConocoPhillips (COP) 0.0 $6.0M 92k 65.03
Deere & Company (DE) 0.0 $3.4M 20k 173.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.2M 396k 13.12
Pioneer Floating Rate Trust (PHD) 0.0 $2.7M 250k 10.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.1M 17k 120.52
Companhia de Saneamento Basi (SBS) 0.0 $5.8M 383k 15.05
Genesis Energy (GEL) 0.0 $3.4M 168k 20.48
Pilgrim's Pride Corporation (PPC) 0.0 $3.8M 116k 32.72
Financial Select Sector SPDR (XLF) 0.0 $3.9M 127k 30.78
BRF Brasil Foods SA (BRFS) 0.0 $3.3M 377k 8.70
Vanguard Value ETF (VTV) 0.0 $2.1M 17k 119.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.6M 381k 12.13
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.2M 382k 13.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.6M 211k 21.69
Gabelli Equity Trust (GAB) 0.0 $2.5M 405k 6.09
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.8M 77k 36.30
New America High Income Fund I (HYB) 0.0 $5.5M 606k 9.13
Putnam Premier Income Trust (PPT) 0.0 $2.0M 372k 5.43
John Hancock Preferred Income Fund III (HPS) 0.0 $3.4M 177k 19.29
Eaton Vance Senior Income Trust (EVF) 0.0 $2.9M 460k 6.41
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.0M 180k 11.35
Nuveen Fltng Rte Incm Opp 0.0 $2.9M 293k 9.99
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.4M 527k 8.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.6M 215k 16.67
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.9M 358k 16.39
MFS Multimarket Income Trust (MMT) 0.0 $2.8M 451k 6.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.9M 342k 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.3M 360k 14.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.1M 126k 16.37
Nuveen Real Estate Income Fund (JRS) 0.0 $2.1M 194k 10.62
Pioneer High Income Trust (PHT) 0.0 $4.5M 476k 9.54
Reaves Utility Income Fund (UTG) 0.0 $4.0M 108k 37.06
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.1M 59k 34.92
Templeton Emerging Markets (EMF) 0.0 $4.7M 300k 15.59
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.5M 270k 12.88
Western Asset Global High Income Fnd (EHI) 0.0 $3.1M 308k 10.02
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.4M 159k 15.05
Nuveen Enhanced Mun Value 0.0 $2.6M 175k 14.87
Bancroft Fund (BCV) 0.0 $3.6M 139k 26.10
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.6M 109k 23.55
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.3M 213k 15.65
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.1M 387k 8.02
Nuveen Sht Dur Cr Opp 0.0 $3.8M 247k 15.19
First Trust Energy Income & Gr 0.0 $5.4M 238k 22.61
Gaslog 0.0 $4.8M 486k 9.79
Pimco Dynamic Incm Fund (PDI) 0.0 $5.4M 166k 32.44
Nuveen Real (JRI) 0.0 $4.3M 233k 18.36
First Tr Mlp & Energy Income 0.0 $5.3M 441k 11.94
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.2M 560k 5.75
Allianzgi Equity & Conv In 0.0 $4.2M 185k 22.66
Doubleline Income Solutions (DSL) 0.0 $3.8M 194k 19.76
Neuberger Berman Mlp Income (NML) 0.0 $2.8M 412k 6.76
Pbf Logistics Lp unit ltd ptnr 0.0 $2.6M 130k 20.25
Gaslog Partners 0.0 $4.7M 300k 15.64
H & Q Healthcare Fund equities (HQH) 0.0 $3.8M 181k 20.88
Tekla Healthcare Opportunit (THQ) 0.0 $3.9M 207k 19.07
Tekla Life Sciences sh ben int (HQL) 0.0 $4.5M 261k 17.43
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.7M 236k 24.05
Usd Partners (USDP) 0.0 $3.3M 329k 9.91
Petroleum & Res Corp Com cef (PEO) 0.0 $2.9M 175k 16.46
Calamos (CCD) 0.0 $2.6M 122k 21.16
Tellurian (TELL) 0.0 $3.5M 483k 7.28
Wheaton Precious Metals Corp (WPM) 0.0 $4.0M 135k 29.75
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $5.0M 174k 28.71
Bp Midstream Partners Lp Ltd P ml 0.0 $6.0M 385k 15.61
Cnx Midstream Partners 0.0 $2.1M 128k 16.46
Legg Mason Bw Global Income (BWG) 0.0 $4.3M 340k 12.63
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $4.5M 497k 8.95
Altus Midstream Co altus midstream co -a 0.0 $2.6M 925k 2.86
Pimco Energy & Tactical (PDX) 0.0 $3.9M 239k 16.50
Tc Energy Corp (TRP) 0.0 $2.7M 51k 53.30
Corteva (CTVA) 0.0 $5.1M 172k 29.56
Constellium Se cl a (CSTM) 0.0 $2.7M 203k 13.40
Hess Midstream Lp cl a (HESM) 0.0 $4.4M 194k 22.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 40k 44.87
Taiwan Semiconductor Mfg (TSM) 0.0 $44k 750.00 58.67
Microsoft Corporation (MSFT) 0.0 $824k 5.2k 157.73
Goldman Sachs (GS) 0.0 $165k 719.00 229.49
JPMorgan Chase & Co. (JPM) 0.0 $593k 4.3k 139.37
MasterCard Incorporated (MA) 0.0 $105k 351.00 299.15
American Express Company (AXP) 0.0 $252k 2.0k 124.26
PNC Financial Services (PNC) 0.0 $125k 781.00 160.05
Bank of America Corporation (BAC) 0.0 $402k 11k 35.26
Caterpillar (CAT) 0.0 $367k 2.5k 147.69
Ecolab (ECL) 0.0 $111k 575.00 193.04
Exxon Mobil Corporation (XOM) 0.0 $612k 8.8k 69.75
FedEx Corporation (FDX) 0.0 $59k 387.00 152.45
Waste Management (WM) 0.0 $264k 2.3k 113.84
Home Depot (HD) 0.0 $294k 1.3k 218.42
Abbott Laboratories (ABT) 0.0 $224k 2.6k 86.69
Johnson & Johnson (JNJ) 0.0 $461k 3.2k 145.89
Walt Disney Company (DIS) 0.0 $623k 4.3k 144.72
At&t (T) 0.0 $425k 11k 39.12
Cisco Systems (CSCO) 0.0 $462k 9.6k 47.98
Microchip Technology (MCHP) 0.0 $228k 2.2k 104.83
Northrop Grumman Corporation (NOC) 0.0 $398k 1.2k 343.70
Zebra Technologies (ZBRA) 0.0 $102k 400.00 255.00
Intel Corporation (INTC) 0.0 $388k 6.5k 59.82
Morgan Stanley (MS) 0.0 $343k 6.7k 51.16
Mid-America Apartment (MAA) 0.0 $922k 7.0k 131.81
Laboratory Corp. of America Holdings 0.0 $363k 2.1k 169.31
Whirlpool Corporation (WHR) 0.0 $116k 789.00 147.02
Analog Devices (ADI) 0.0 $37k 309.00 119.74
Universal Health Services (UHS) 0.0 $244k 1.7k 143.36
CVS Caremark Corporation (CVS) 0.0 $416k 5.6k 74.35
Thermo Fisher Scientific (TMO) 0.0 $259k 798.00 324.56
Air Products & Chemicals (APD) 0.0 $261k 1.1k 235.35
Apple (AAPL) 0.0 $960k 3.3k 293.67
Colgate-Palmolive Company (CL) 0.0 $330k 4.8k 68.92
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 39k 41.20
Pepsi (PEP) 0.0 $196k 1.4k 136.68
Philip Morris International (PM) 0.0 $495k 5.8k 85.14
Schlumberger (SLB) 0.0 $377k 9.4k 40.17
Danaher Corporation (DHR) 0.0 $116k 758.00 153.03
Accenture (ACN) 0.0 $196k 929.00 210.98
Hershey Company (HSY) 0.0 $251k 1.7k 147.04
Dollar Tree (DLTR) 0.0 $468k 5.0k 93.98
Visa (V) 0.0 $700k 3.7k 188.02
Highwoods Properties (HIW) 0.0 $945k 19k 48.90
Amazon (AMZN) 0.0 $689k 373.00 1847.18
Ventas (VTR) 0.0 $480k 8.3k 57.80
Delta Air Lines (DAL) 0.0 $29k 489.00 59.30
Amphenol Corporation (APH) 0.0 $13k 121.00 107.44
Micron Technology (MU) 0.0 $47k 872.00 53.90
Activision Blizzard 0.0 $222k 3.7k 59.34
salesforce (CRM) 0.0 $58k 359.00 161.56
Companhia Energetica Minas Gerais (CIG) 0.0 $1.9M 551k 3.41
Celanese Corporation (CE) 0.0 $82k 667.00 122.94
Enbridge (ENB) 0.0 $1.9M 47k 39.76
American Campus Communities 0.0 $1.0M 21k 47.02
CenterPoint Energy (CNP) 0.0 $275k 10k 27.28
Dcp Midstream Partners 0.0 $118k 4.8k 24.56
MGE Energy (MGEE) 0.0 $30k 381.00 78.74
NuStar Energy 0.0 $1.8M 71k 25.85
TC Pipelines 0.0 $213k 5.0k 42.33
Teleflex Incorporated (TFX) 0.0 $271k 721.00 375.87
Chesapeake Utilities Corporation (CPK) 0.0 $18k 188.00 95.74
Old Dominion Freight Line (ODFL) 0.0 $38k 200.00 190.00
SJW (SJW) 0.0 $58k 810.00 71.60
Golar Lng (GLNG) 0.0 $1.6M 116k 14.22
Federal Realty Inv. Trust 0.0 $743k 5.8k 128.66
Bank Of America Corporation preferred (BAC.PL) 0.0 $290k 200.00 1450.00
SPDR KBW Bank (KBE) 0.0 $1.3M 27k 47.28
Camden Property Trust (CPT) 0.0 $462k 4.4k 106.08
Blackrock Municipal Income Trust (BFK) 0.0 $609k 43k 14.17
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $818k 65k 12.60
Blackrock Strategic Municipal Trust 0.0 $69k 5.0k 13.93
Eaton Vance Municipal Income Trust (EVN) 0.0 $827k 65k 12.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.9M 153k 12.52
Franklin Templeton (FTF) 0.0 $2.0M 209k 9.59
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $358k 13k 26.88
Motorola Solutions (MSI) 0.0 $243k 1.5k 160.93
Vanguard REIT ETF (VNQ) 0.0 $391k 4.2k 92.81
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.5M 80k 19.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $413k 11k 37.60
Nuveen Muni Value Fund (NUV) 0.0 $1.7M 158k 10.70
BlackRock Floating Rate Income Trust (BGT) 0.0 $338k 26k 12.88
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $58k 4.5k 12.76
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.0M 145k 13.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $640k 48k 13.45
Nuveen Floating Rate Income Fund (JFR) 0.0 $777k 76k 10.23
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.6M 100k 15.58
BlackRock Municipal Bond Trust 0.0 $163k 11k 15.55
Blackrock Muniholdings Fund II 0.0 $242k 16k 15.21
Blackrock Munivest Fund II (MVT) 0.0 $59k 4.0k 14.72
Blackrock MuniEnhanced Fund 0.0 $1.3M 120k 11.16
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.9M 147k 13.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $327k 25k 12.87
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $310k 25k 12.37
MFS Municipal Income Trust (MFM) 0.0 $41k 5.8k 7.04
Nuveen Select Tax Free Incom Portfolio 2 0.0 $90k 5.9k 15.20
Nuveen Mun High Income Opp F (NMZ) 0.0 $866k 61k 14.19
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.8M 102k 17.32
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $625k 42k 14.88
Pioneer Municipal High Income Trust (MHI) 0.0 $508k 42k 12.08
Putnam Managed Municipal Income Trust (PMM) 0.0 $403k 51k 7.98
Putnam Municipal Opportunities Trust (PMO) 0.0 $401k 31k 13.15
Western Asset Premier Bond Fund (WEA) 0.0 $841k 57k 14.65
BlackRock MuniVest Fund (MVF) 0.0 $1.9M 207k 9.11
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $225k 19k 12.07
BlackRock Core Bond Trust (BHK) 0.0 $887k 61k 14.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $336k 26k 13.07
BlackRock Insured Municipal Income Trust (BYM) 0.0 $47k 3.3k 14.06
Blackrock MuniHoldings Insured 0.0 $526k 42k 12.56
Pembina Pipeline Corp (PBA) 0.0 $927k 25k 37.08
Ellsworth Fund (ECF) 0.0 $266k 23k 11.75
First Trust/Aberdeen Global Opportunity 0.0 $878k 79k 11.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $118k 8.7k 13.55
Blackrock New York Municipal Income Trst (BNY) 0.0 $260k 19k 14.03
Blackrock Muniyield Fund (MYD) 0.0 $288k 19k 14.82
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.0M 77k 13.63
Clough Global Allocation Fun (GLV) 0.0 $776k 71k 10.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $189k 13k 14.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $557k 37k 14.88
BlackRock Insured Municipal Income Inves 0.0 $715k 50k 14.21
Nuveen Texas Quality Income Municipal 0.0 $693k 48k 14.34
Western Asset Global Cp Defi (GDO) 0.0 $1.6M 89k 18.23
Kayne Anderson Mdstm Energy 0.0 $2.0M 189k 10.52
Te Connectivity Ltd for (TEL) 0.0 $369k 3.9k 95.82
Xpo Logistics Inc equity (XPO) 0.0 $49k 621.00 78.90
Phillips 66 (PSX) 0.0 $173k 1.6k 111.11
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.7M 69k 24.19
Summit Midstream Partners 0.0 $1.3M 398k 3.31
Eaton (ETN) 0.0 $253k 2.7k 94.72
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.6M 69k 23.59
Physicians Realty Trust 0.0 $481k 25k 18.96
Principal Real Estate Income shs ben int (PGZ) 0.0 $2.0M 94k 21.12
Intercontinental Exchange (ICE) 0.0 $367k 4.0k 92.44
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 32k 43.04
Sprague Res 0.0 $1.5M 86k 16.92
Arista Networks (ANET) 0.0 $7.0k 35.00 200.00
Nextera Energy Partners (NEP) 0.0 $51k 966.00 52.80
Alibaba Group Holding (BABA) 0.0 $30k 141.00 212.77
Anthem (ELV) 0.0 $574k 1.9k 301.79
Medtronic (MDT) 0.0 $379k 3.3k 113.58
Eversource Energy (ES) 0.0 $329k 3.9k 84.99
Apple Hospitality Reit (APLE) 0.0 $410k 25k 16.26
Allianzgi Divers Inc & Cnv F 0.0 $2.0M 82k 24.60
Tekla World Healthcare Fd ben int (THW) 0.0 $744k 54k 13.86
Alphabet Inc Class A cs (GOOGL) 0.0 $699k 522.00 1339.08
Willis Towers Watson (WTW) 0.0 $290k 1.4k 202.09
Chubb (CB) 0.0 $304k 2.0k 155.90
Western Asset Corporate Loan F 0.0 $1.0M 102k 9.91
Spire (SR) 0.0 $20k 244.00 81.97
Mgm Growth Properties 0.0 $577k 19k 30.95
Atlantica Yield (AY) 0.0 $65k 2.4k 26.54
Mongodb Inc. Class A (MDB) 0.0 $44k 337.00 130.56
Broadcom (AVGO) 0.0 $583k 1.8k 315.82
Pgx etf (PGX) 0.0 $1.0k 83.00 12.05