Cohen & Steers Capital Management

Cohen & Steers as of March 31, 2020

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 403 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 7.0 $2.2B 10M 217.75
Equinix (EQIX) 6.4 $2.0B 3.2M 624.57
Prologis (PLD) 5.7 $1.8B 22M 80.37
Welltower Inc Com reit (WELL) 5.1 $1.6B 34M 45.78
Public Storage (PSA) 5.1 $1.6B 7.9M 198.61
Udr (UDR) 4.9 $1.5B 41M 36.54
Digital Realty Trust (DLR) 3.5 $1.1B 7.9M 138.91
Duke Realty Corporation 3.5 $1.1B 34M 32.38
Essex Property Trust (ESS) 3.4 $1.1B 4.8M 220.24
Vici Pptys (VICI) 3.3 $1.0B 61M 16.64
Extra Space Storage (EXR) 3.2 $982M 10M 95.76
Simon Property (SPG) 2.9 $884M 16M 54.86
Sba Communications Corp (SBAC) 2.7 $837M 3.1M 269.97
Kilroy Realty Corporation (KRC) 2.5 $768M 12M 63.70
Invitation Homes (INVH) 2.1 $664M 31M 21.37
Crown Castle Intl (CCI) 2.0 $613M 4.2M 144.40
Equity Residential (EQR) 1.9 $603M 9.8M 61.71
Vareit, Inc reits 1.8 $567M 116M 4.89
Medical Properties Trust (MPW) 1.8 $558M 32M 17.29
Healthcare Tr Amer Inc cl a 1.5 $457M 19M 24.28
Peak (DOC) 1.5 $452M 19M 23.85
Apartment Invt And Mgmt Co -a 1.4 $441M 13M 35.15
Nextera Energy (NEE) 1.3 $401M 1.7M 240.62
Host Hotels & Resorts (HST) 1.3 $388M 35M 11.04
Spirit Realty Capital 1.1 $355M 14M 26.15
Ventas (VTR) 1.1 $340M 13M 26.80
Regency Centers Corporation (REG) 1.0 $317M 8.3M 38.43
Hudson Pacific Properties (HPP) 1.0 $311M 12M 25.36
AvalonBay Communities (AVB) 1.0 $297M 2.0M 147.17
Cyrusone 0.9 $294M 4.8M 61.75
Store Capital Corp reit 0.7 $223M 12M 18.12
Kimco Realty Corporation (KIM) 0.6 $200M 21M 9.67
Empire St Rlty Tr Inc cl a (ESRT) 0.6 $192M 22M 8.96
Kinder Morgan (KMI) 0.6 $177M 13M 13.92
American Water Works (AWK) 0.6 $175M 1.5M 119.56
Qts Realty Trust 0.5 $169M 2.9M 58.01
Duke Energy (DUK) 0.5 $163M 2.0M 80.88
Park Hotels & Resorts Inc-wi (PK) 0.5 $143M 18M 7.91
Alliant Energy Corporation (LNT) 0.5 $141M 2.9M 48.29
Hilton Worldwide Holdings (HLT) 0.5 $140M 2.0M 68.24
Gds Holdings ads (GDS) 0.4 $134M 2.3M 57.97
Xcel Energy (XEL) 0.4 $132M 2.2M 60.30
Site Centers Corp 0.4 $124M 24M 5.21
Realty Income (O) 0.4 $121M 2.4M 49.86
Omega Healthcare Investors (OHI) 0.4 $112M 4.2M 26.54
Lamar Advertising Co-a (LAMR) 0.3 $108M 2.1M 51.28
Cousins Properties (CUZ) 0.3 $107M 3.7M 29.27
Highwoods Properties (HIW) 0.3 $102M 2.9M 35.42
Weyerhaeuser Company (WY) 0.3 $100M 5.9M 16.95
NorthWestern Corporation (NWE) 0.3 $98M 1.6M 59.83
Union Pacific Corporation (UNP) 0.3 $96M 684k 141.04
FirstEnergy (FE) 0.3 $95M 2.4M 40.07
National Retail Properties (NNN) 0.3 $95M 2.9M 32.19
Norfolk Southern (NSC) 0.3 $93M 639k 146.00
Wec Energy Group (WEC) 0.3 $92M 1.0M 88.13
Boyd Gaming Corporation (BYD) 0.3 $90M 6.2M 14.42
Sun Communities (SUI) 0.3 $87M 697k 124.85
Agree Realty Corporation (ADC) 0.3 $84M 1.4M 61.90
CMS Energy Corporation (CMS) 0.3 $83M 1.4M 58.75
Cubesmart (CUBE) 0.3 $80M 3.0M 26.79
Evergy (EVRG) 0.3 $79M 1.4M 55.05
Edison International (EIX) 0.2 $76M 1.4M 54.79
Atmos Energy Corporation (ATO) 0.2 $68M 685k 99.23
Dominion Resources (D) 0.2 $67M 931k 72.19
Sabra Health Care REIT (SBRA) 0.2 $63M 5.8M 10.92
Weingarten Realty Investors 0.2 $63M 4.4M 14.43
Columbia Ppty Tr 0.2 $53M 4.3M 12.50
Retail Properties Of America 0.2 $53M 10M 5.17
Jones Lang LaSalle Incorporated (JLL) 0.2 $52M 517k 100.98
DTE Energy Company (DTE) 0.2 $51M 542k 94.97
Red Rock Resorts Inc Cl A (RRR) 0.2 $47M 5.5M 8.55
Macerich Company (MAC) 0.1 $46M 8.2M 5.63
Four Corners Ppty Tr (FCPT) 0.1 $41M 2.2M 18.71
Ryman Hospitality Pptys (RHP) 0.1 $39M 1.1M 35.85
Williams Companies (WMB) 0.1 $32M 2.2M 14.15
Douglas Emmett (DEI) 0.1 $32M 1.0M 30.51
Boston Properties (BXP) 0.1 $29M 309k 92.23
World Gold Tr spdr gld minis 0.1 $28M 1.8M 15.72
Enterprise Products Partners (EPD) 0.1 $28M 1.9M 14.30
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $26M 20k 1294.09
Macquarie Infrastructure Company 0.1 $25M 972k 25.25
NiSource (NI) 0.1 $19M 770k 24.97
Adams Express Company (ADX) 0.1 $16M 1.3M 12.59
Vanguard REIT ETF (VNQ) 0.1 $16M 228k 69.85
Magellan Midstream Partners 0.1 $16M 426k 36.49
iShares Gold Trust 0.0 $15M 967k 15.07
Caretrust Reit (CTRE) 0.0 $14M 972k 14.79
Mplx (MPLX) 0.0 $14M 1.2M 11.62
Energy Transfer Equity (ET) 0.0 $13M 2.9M 4.60
Pimco Dynamic Credit Income other 0.0 $13M 765k 16.82
Hormel Foods Corporation (HRL) 0.0 $13M 274k 46.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12M 386k 31.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $12M 1.8M 6.38
Gabelli Dividend & Income Trust (GDV) 0.0 $12M 774k 14.81
FMC Corporation (FMC) 0.0 $11M 136k 81.69
Grupo Aeroportuario del Pacifi (PAC) 0.0 $11M 203k 53.94
PIMCO Income Opportunity Fund 0.0 $10M 517k 20.20
Archer Daniels Midland Company (ADM) 0.0 $10M 296k 35.18
Tyson Foods (TSN) 0.0 $10M 179k 57.87
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $10M 1.8M 5.61
Valero Energy Corporation (VLO) 0.0 $10M 225k 45.36
Sunstone Hotel Investors (SHO) 0.0 $10M 1.2M 8.71
Eldorado Resorts 0.0 $9.5M 658k 14.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.2M 774k 11.95
Barrick Gold Corp (GOLD) 0.0 $9.1M 496k 18.32
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $9.0M 205k 44.00
Pimco Income Strategy Fund II (PFN) 0.0 $8.4M 1.1M 7.58
Nutrien (NTR) 0.0 $8.3M 244k 33.94
Corteva (CTVA) 0.0 $8.1M 343k 23.50
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $7.8M 8.0M 0.98
Newmont Mining Corporation (NEM) 0.0 $7.7M 169k 45.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.6M 1.0M 7.34
Oneok (OKE) 0.0 $7.5M 342k 21.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.2M 523k 13.74
Chevron Corporation (CVX) 0.0 $7.0M 97k 72.46
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.9M 786k 8.84
Vale (VALE) 0.0 $6.9M 834k 8.29
Allianzgi Conv & Income Fd I 0.0 $6.9M 2.1M 3.33
Spirit Rlty Cap Inc New Note cb 0.0 $6.6M 7.0M 0.95
Pgx etf (PGX) 0.0 $6.6M 505k 13.16
Consumer Discretionary SPDR (XLY) 0.0 $6.6M 67k 98.08
Equitrans Midstream Corp (ETRN) 0.0 $6.5M 1.3M 5.03
Nuveen Core Equity Alpha Fund (JCE) 0.0 $6.5M 606k 10.72
Plains All American Pipeline (PAA) 0.0 $6.4M 1.2M 5.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.4M 472k 13.54
Blackrock Multi-sector Incom other (BIT) 0.0 $6.3M 523k 12.07
Vanguard Utilities ETF (VPU) 0.0 $6.1M 50k 121.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.9M 1.0M 5.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.8M 701k 8.34
BlackRock Enhanced Capital and Income (CII) 0.0 $5.8M 445k 12.99
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.8M 24k 236.80
Spdr S&p 500 Etf (SPY) 0.0 $5.8M 22k 257.74
Equity Lifestyle Properties (ELS) 0.0 $5.5M 96k 57.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.5M 522k 10.57
Nuveen Preferred And equity 0.0 $5.5M 303k 18.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.4M 616k 8.80
Phillips 66 (PSX) 0.0 $5.4M 100k 53.65
General American Investors (GAM) 0.0 $5.3M 193k 27.43
CF Industries Holdings (CF) 0.0 $5.0M 183k 27.20
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $5.0M 231k 21.51
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.9M 337k 14.68
SPDR Gold Trust (GLD) 0.0 $4.9M 33k 148.06
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.7M 269k 17.59
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.7M 435k 10.79
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.7M 245k 19.00
Reaves Utility Income Fund (UTG) 0.0 $4.5M 156k 28.75
Flaherty & Crumrine Dyn P (DFP) 0.0 $4.5M 221k 20.23
Pimco Dynamic Incm Fund (PDI) 0.0 $4.5M 202k 22.09
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.4M 590k 7.46
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $4.3M 1.0M 4.24
Wheaton Precious Metals Corp (WPM) 0.0 $4.2M 154k 27.53
Phillips 66 Partners 0.0 $4.2M 116k 36.43
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $4.2M 637k 6.58
NuStar Energy 0.0 $4.1M 474k 8.59
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.0M 405k 9.88
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.9M 172k 22.68
Verizon Communications (VZ) 0.0 $3.9M 73k 53.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.9M 231k 16.83
Tallgrass Energy Gp Lp master ltd part 0.0 $3.8M 232k 16.46
New America High Income Fund I 0.0 $3.8M 550k 6.94
Tekla Life Sciences sh ben int (HQL) 0.0 $3.8M 253k 14.98
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $3.7M 212k 17.50
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.7M 574k 6.38
Legg Mason Bw Global Income (BWG) 0.0 $3.6M 340k 10.54
Cheniere Energy (LNG) 0.0 $3.5M 105k 33.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.5M 381k 9.26
Allianzgi Equity & Conv In 0.0 $3.5M 188k 18.60
Pioneer High Income Trust 0.0 $3.4M 528k 6.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.3M 237k 14.07
Bunge 0.0 $3.2M 78k 41.03
PIMCO High Income Fund (PHK) 0.0 $3.1M 642k 4.90
H & Q Healthcare Fund equities (HQH) 0.0 $3.1M 176k 17.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.1M 322k 9.63
Western Midstream Partners (WES) 0.0 $3.1M 943k 3.24
Tekla Healthcare Opportunit (THQ) 0.0 $3.1M 199k 15.36
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.0M 239k 12.62
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.9M 203k 14.55
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.9M 773k 3.74
Nuveen Quality Pref. Inc. Fund II 0.0 $2.9M 394k 7.26
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.8M 169k 16.70
Companhia Energetica Minas Gerais (CIG) 0.0 $2.8M 1.7M 1.70
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.8M 157k 17.84
Companhia de Saneamento Basi (SBS) 0.0 $2.8M 376k 7.38
United Parcel Service (UPS) 0.0 $2.7M 29k 93.41
Nuveen Sht Dur Cr Opp 0.0 $2.7M 247k 10.88
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.7M 765k 3.50
Doubleline Income Solutions (DSL) 0.0 $2.7M 199k 13.34
TC Pipelines 0.0 $2.7M 97k 27.48
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.6M 213k 12.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.6M 2.0k 1274.19
First Trust New Opportunities 0.0 $2.6M 720k 3.60
Nuveen Enhanced Mun Value 0.0 $2.6M 198k 13.04
Allianzgi Divers Inc & Cnv F 0.0 $2.5M 138k 17.99
Templeton Emerging Markets (EMF) 0.0 $2.4M 214k 11.15
John Hancock Preferred Income Fund III (HPS) 0.0 $2.4M 172k 13.66
Blackrock MuniEnhanced Fund 0.0 $2.3M 218k 10.66
Calamos (CCD) 0.0 $2.3M 139k 16.67
Western Asset Global High Income Fnd (EHI) 0.0 $2.3M 308k 7.48
Mid-America Apartment (MAA) 0.0 $2.3M 22k 103.03
Sprott Physical Gold & S (CEF) 0.0 $2.3M 155k 14.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.2M 176k 12.78
Nuveen Real (JRI) 0.0 $2.2M 227k 9.87
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.2M 147k 15.13
Eqt Midstream Partners 0.0 $2.2M 188k 11.80
Nuveen Muni Value Fund (NUV) 0.0 $2.2M 225k 9.76
Nuveen Fltng Rte Incm Opp 0.0 $2.2M 293k 7.43
Western Asset Global Cp Defi (GDO) 0.0 $2.1M 155k 13.73
Eaton Vance Senior Income Trust (EVF) 0.0 $2.1M 460k 4.61
Tc Energy Corp (TRP) 0.0 $2.1M 48k 44.31
BlackRock MuniVest Fund (MVF) 0.0 $2.1M 260k 8.10
Nucor Corporation (NUE) 0.0 $2.1M 57k 36.02
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.1M 392k 5.24
Enbridge (ENB) 0.0 $2.0M 70k 29.09
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.0M 110k 17.69
First Tr Mlp & Energy Income 0.0 $1.9M 441k 4.42
First Trust Energy Income & Gr 0.0 $1.9M 222k 8.73
Pioneer Floating Rate Trust (PHD) 0.0 $1.9M 250k 7.65
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.9M 155k 12.35
Enlink Midstream (ENLC) 0.0 $1.9M 1.7M 1.10
iShares Silver Trust (SLV) 0.0 $1.8M 139k 13.05
Enable Midstream 0.0 $1.8M 701k 2.57
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.8M 225k 7.98
Crestwood Equity Partners master ltd part 0.0 $1.8M 422k 4.23
Targa Res Corp (TRGP) 0.0 $1.8M 254k 6.91
MFS Multimarket Income Trust (MMT) 0.0 $1.7M 340k 5.03
Putnam Premier Income Trust (PPT) 0.0 $1.7M 372k 4.54
Franklin Templeton (FTF) 0.0 $1.6M 209k 7.85
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.6M 139k 11.66
Eversource Energy (ES) 0.0 $1.6M 21k 78.23
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.6M 133k 12.11
Bancroft Fund (BCV) 0.0 $1.6M 83k 19.46
Exelon Corporation (EXC) 0.0 $1.6M 44k 36.80
American Homes 4 Rent-a reit (AMH) 0.0 $1.5M 66k 23.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 122k 12.48
Hershey Company (HSY) 0.0 $1.4M 11k 132.45
Kayne Anderson MLP Investment (KYN) 0.0 $1.4M 383k 3.63
Exxon Mobil Corporation (XOM) 0.0 $1.4M 37k 37.98
Nuveen Real Estate Income Fund (JRS) 0.0 $1.4M 203k 6.79
Gabelli Equity Trust (GAB) 0.0 $1.4M 312k 4.35
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.3M 108k 12.45
Lamb Weston Hldgs (LW) 0.0 $1.3M 23k 57.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.3M 138k 9.32
BlackRock Core Bond Trust (BHK) 0.0 $1.3M 97k 13.23
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M 594k 2.10
Hess Midstream Lp cl a (HESM) 0.0 $1.2M 122k 10.16
Pimco Energy & Tactical (PDX) 0.0 $1.2M 229k 5.37
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.2M 67k 18.34
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 100k 12.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 11k 107.73
Blackrock MuniHoldings Insured 0.0 $1.1M 95k 11.95
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.1M 86k 12.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0M 80k 12.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.0M 75k 13.69
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.0M 91k 11.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $952k 76k 12.49
BlackRock MuniHolding Insured Investm 0.0 $938k 72k 13.08
Archrock (AROC) 0.0 $926k 246k 3.76
Blackrock Muni Intermediate Drtn Fnd 0.0 $925k 71k 13.06
Microsoft Corporation (MSFT) 0.0 $923k 5.9k 157.67
Pioneer Municipal High Income Trust (MHI) 0.0 $910k 80k 11.32
Apple (AAPL) 0.0 $865k 3.4k 254.19
BlackRock Insured Municipal Income Inves 0.0 $845k 61k 13.93
Eaton Vance Municipal Income Trust (EVN) 0.0 $833k 70k 11.98
Amazon (AMZN) 0.0 $815k 418.00 1949.76
BlackRock Municipal Bond Trust 0.0 $806k 56k 14.29
Petroleum & Res Corp Com cef (PEO) 0.0 $796k 96k 8.29
Franklin Street Properties (FSP) 0.0 $789k 138k 5.73
First Trust/Aberdeen Global Opportunity 0.0 $691k 79k 8.80
Constellium Se cl a (CSTM) 0.0 $686k 132k 5.21
BlackRock Insured Municipal Income Trust (BYM) 0.0 $660k 50k 13.24
Pioneer Natural Resources 0.0 $653k 9.3k 70.18
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $649k 49k 13.13
Western Asset Premier Bond Fund (WEA) 0.0 $647k 57k 11.27
American Campus Communities 0.0 $639k 23k 27.73
Universal Health Realty Income Trust (UHT) 0.0 $625k 6.2k 100.77
Pembina Pipeline Corp (PBA) 0.0 $601k 32k 18.80
Johnson & Johnson (JNJ) 0.0 $597k 4.6k 131.18
Western Asset Corporate Loan F 0.0 $580k 82k 7.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $557k 14k 41.01
Alphabet Inc Class A cs (GOOGL) 0.0 $551k 474.00 1162.45
Genesis Energy (GEL) 0.0 $525k 134k 3.92
Alexander's (ALX) 0.0 $481k 1.7k 275.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $476k 63k 7.56
American Finance Trust Inc ltd partnership 0.0 $465k 74k 6.26
Marathon Petroleum Corp (MPC) 0.0 $453k 19k 23.60
PS Business Parks 0.0 $448k 3.3k 135.51
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $441k 42k 10.50
Federal Realty Inv. Trust 0.0 $431k 5.8k 74.63
Blackrock Municipal Income Trust (BFK) 0.0 $427k 33k 12.97
John Hancock Investors Trust (JHI) 0.0 $425k 34k 12.58
At&t (T) 0.0 $401k 14k 29.16
Visa (V) 0.0 $401k 2.5k 161.11
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $394k 39k 10.01
salesforce (CRM) 0.0 $390k 2.7k 143.81
JPMorgan Chase & Co. (JPM) 0.0 $383k 4.3k 90.01
Cnx Midstream Partners 0.0 $371k 46k 8.09
Putnam Municipal Opportunities Trust (PMO) 0.0 $364k 31k 11.93
Broadcom (AVGO) 0.0 $361k 1.5k 237.34
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $360k 29k 12.23
First Tr Energy Infrastrctr 0.0 $346k 39k 8.99
Camden Property Trust (CPT) 0.0 $345k 4.4k 79.22
Mgm Growth Properties 0.0 $341k 14k 23.65
Crossamerica Partners (CAPL) 0.0 $336k 42k 8.06
Anthem (ELV) 0.0 $335k 1.5k 227.12
Physicians Realty Trust 0.0 $310k 22k 13.93
Usd Partners (USDP) 0.0 $307k 107k 2.88
Medtronic (MDT) 0.0 $301k 3.3k 90.20
Bp Midstream Partners Lp Ltd P ml 0.0 $298k 32k 9.30
Ellsworth Fund (ECF) 0.0 $296k 34k 8.59
Blackrock New York Municipal Income Trst (BNY) 0.0 $293k 22k 13.25
Intercontinental Exchange (ICE) 0.0 $291k 3.6k 80.72
Putnam Managed Municipal Income Trust (PMM) 0.0 $291k 40k 7.20
Pimco Municipal Income Fund (PMF) 0.0 $285k 23k 12.64
Pimco Municipal Income Fund III (PMX) 0.0 $274k 26k 10.61
Facebook Inc cl a (META) 0.0 $274k 1.6k 166.97
BRF Brasil Foods SA 0.0 $269k 93k 2.90
Intel Corporation (INTC) 0.0 $269k 5.0k 54.21
Bank Of America Corporation preferred (BAC.PL) 0.0 $253k 200.00 1265.00
Home Depot (HD) 0.0 $251k 1.3k 186.48
Northrop Grumman Corporation (NOC) 0.0 $251k 829.00 302.77
Willis Towers Watson (WTW) 0.0 $244k 1.4k 170.03
Bank of America Corporation (BAC) 0.0 $242k 11k 21.23
Gaming & Leisure Pptys (GLPI) 0.0 $237k 8.6k 27.69
Urstadt Biddle Properties 0.0 $235k 17k 14.08
MasterCard Incorporated (MA) 0.0 $232k 961.00 241.42
Jbg Smith Properties (JBGS) 0.0 $231k 7.2k 31.88
Thermo Fisher Scientific (TMO) 0.0 $226k 798.00 283.21
Kite Rlty Group Tr (KRG) 0.0 $224k 24k 9.49
Activision Blizzard 0.0 $223k 3.7k 59.61
Waste Management (WM) 0.0 $215k 2.3k 92.71
Cisco Systems (CSCO) 0.0 $209k 5.3k 39.40
Eaton (ETN) 0.0 $208k 2.7k 77.87
Abbott Laboratories (ABT) 0.0 $204k 2.6k 78.95
Pepsi (PEP) 0.0 $201k 1.7k 120.29
Motorola Solutions (MSI) 0.0 $201k 1.5k 133.11
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $196k 16k 12.19
Colgate-Palmolive Company (CL) 0.0 $181k 2.7k 66.32
Procter & Gamble Company (PG) 0.0 $181k 1.6k 110.16
American Assets Trust Inc reit (AAT) 0.0 $180k 7.2k 24.97
Danaher Corporation (DHR) 0.0 $177k 1.3k 138.17
Industrial Logistics pfds, reits (ILPT) 0.0 $176k 10k 17.51
Walt Disney Company (DIS) 0.0 $174k 1.8k 96.61
American Express Company (AXP) 0.0 $174k 2.0k 85.80
Philip Morris International (PM) 0.0 $170k 2.3k 72.90
Merck & Co (MRK) 0.0 $169k 2.2k 76.96
Universal Health Services (UHS) 0.0 $169k 1.7k 99.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $167k 1.8k 91.66
Nextera Energy Partners (XIFR) 0.0 $166k 3.9k 42.87
Air Products & Chemicals (APD) 0.0 $166k 833.00 199.28
Teleflex Incorporated (TFX) 0.0 $162k 554.00 292.42
McDonald's Corporation (MCD) 0.0 $162k 981.00 165.14
CenterPoint Energy (CNP) 0.0 $159k 10k 15.47
Texas Instruments Incorporated (TXN) 0.0 $157k 1.6k 100.00
Accenture (ACN) 0.0 $152k 929.00 163.62
Saul Centers (BFS) 0.0 $145k 4.4k 32.71
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $124k 4.5k 27.34
Nike (NKE) 0.0 $123k 1.5k 82.61
Caterpillar (CAT) 0.0 $120k 1.0k 116.17
Shell Midstream Prtnrs master ltd part 0.0 $117k 12k 9.98
Laboratory Corp. of America Holdings 0.0 $114k 902.00 126.39
Comcast Corporation (CMCSA) 0.0 $113k 3.3k 34.45
NVIDIA Corporation (NVDA) 0.0 $111k 421.00 263.66
Goldman Sachs (GS) 0.0 $111k 719.00 154.38
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $110k 9.4k 11.70
Colony Cap Inc New cl a 0.0 $110k 63k 1.75
Wal-Mart Stores (WMT) 0.0 $102k 894.00 114.09
Te Connectivity Ltd for 0.0 $99k 1.6k 62.94
Morgan Stanley (MS) 0.0 $94k 2.8k 33.86
Ecolab (ECL) 0.0 $90k 575.00 156.52
Adobe Systems Incorporated (ADBE) 0.0 $88k 277.00 317.69
Dollar Tree (DLTR) 0.0 $85k 1.2k 73.66
Nuveen Select Tax Free Incom Portfolio 2 0.0 $84k 5.9k 14.18
PNC Financial Services (PNC) 0.0 $75k 781.00 96.03
Zebra Technologies (ZBRA) 0.0 $73k 400.00 182.50
General Electric Company 0.0 $72k 9.1k 7.89
Whirlpool Corporation (WHR) 0.0 $68k 789.00 86.19
One Gas (OGS) 0.0 $55k 660.00 83.33
Atlantica Yield 0.0 $55k 2.4k 22.46
Global Net Lease (GNL) 0.0 $54k 4.1k 13.27
Blackrock Munivest Fund II (MVT) 0.0 $54k 4.0k 13.47
Blackrock Muniyield Fund (MYD) 0.0 $51k 4.0k 12.79
Boeing Company (BA) 0.0 $50k 336.00 148.81
FedEx Corporation (FDX) 0.0 $48k 392.00 122.45
SJW (HTO) 0.0 $47k 810.00 58.02
China Mobile 0.0 $46k 1.2k 37.80
Taiwan Semiconductor Mfg (TSM) 0.0 $40k 844.00 47.39
Micron Technology (MU) 0.0 $38k 903.00 42.08
MFS Municipal Income Trust (MFM) 0.0 $37k 5.8k 6.36
Rpt Realty 0.0 $32k 5.3k 6.01
Xpo Logistics Inc equity (XPO) 0.0 $30k 621.00 48.31
Alibaba Group Holding (BABA) 0.0 $27k 141.00 191.49
PNM Resources (TXNM) 0.0 $26k 695.00 37.41
Blackrock Muniholdings Fund II 0.0 $26k 1.9k 13.58
Urban Edge Pptys (UE) 0.0 $24k 2.8k 8.65
Spire (SR) 0.0 $18k 244.00 73.77
Microchip Technology (MCHP) 0.0 $17k 249.00 68.27
Analog Devices (ADI) 0.0 $17k 191.00 89.01
Chesapeake Utilities Corporation (CPK) 0.0 $16k 188.00 85.11
Golar Lng (GLNG) 0.0 $10k 1.3k 7.67
Old Dominion Freight Line (ODFL) 0.0 $9.0k 71.00 126.76
Pbf Logistics Lp unit ltd ptnr 0.0 $8.0k 1.1k 7.11
Taubman Centers 0.0 $7.0k 162.00 43.21
SPDR DJ Wilshire REIT (RWR) 0.0 $0 4.00 0.00