Cohen & Steers Capital Management

Cohen & Steers as of Sept. 30, 2020

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 371 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 6.8 $2.6B 3.4M 760.13
Public Storage (PSA) 6.8 $2.5B 11M 222.72
Prologis (PLD) 5.5 $2.1B 21M 100.62
Crown Castle Intl (CCI) 5.0 $1.9B 11M 166.50
American Tower Reit (AMT) 4.7 $1.8B 7.3M 241.73
Simon Property (SPG) 4.5 $1.7B 26M 64.68
Welltower Inc Com reit (WELL) 4.1 $1.6B 28M 55.09
Duke Realty Corporation 4.0 $1.5B 41M 36.90
Ventas (VTR) 3.8 $1.4B 34M 41.96
Vici Pptys (VICI) 3.6 $1.3B 58M 23.37
Essex Property Trust (ESS) 3.4 $1.3B 6.4M 200.79
Udr (UDR) 3.2 $1.2B 37M 32.61
Sba Communications Corp (SBAC) 3.0 $1.1B 3.6M 318.48
Peak (DOC) 2.5 $948M 35M 27.15
Vareit, Inc reits 2.4 $905M 139M 6.50
Cyrusone 2.4 $892M 13M 70.03
Extra Space Storage (EXR) 2.3 $859M 8.0M 106.99
Invitation Homes (INVH) 2.3 $851M 30M 27.99
Weyerhaeuser Company (WY) 1.7 $647M 23M 28.52
Spirit Realty Capital 1.6 $607M 18M 33.75
Medical Properties Trust (MPW) 1.6 $606M 34M 17.63
Americold Rlty Tr (COLD) 1.6 $589M 17M 35.75
Kilroy Realty Corporation (KRC) 1.3 $499M 9.6M 51.96
Apartment Invt And Mgmt Co -a 1.3 $491M 15M 33.72
Nextera Energy (NEE) 1.2 $437M 1.6M 277.56
Digital Realty Trust (DLR) 1.1 $430M 2.9M 146.76
Sun Communities (SUI) 1.1 $403M 2.9M 140.61
Agree Realty Corporation (ADC) 1.0 $394M 6.2M 63.64
Wp Carey (WPC) 1.0 $388M 5.9M 65.16
Healthcare Tr Amer Inc cl a 0.9 $320M 12M 26.00
Host Hotels & Resorts (HST) 0.8 $288M 27M 10.79
Caesars Entertainment (CZR) 0.7 $246M 4.4M 56.06
First Industrial Realty Trust (FR) 0.6 $242M 6.1M 39.80
Cubesmart (CUBE) 0.6 $222M 6.9M 32.31
Norfolk Southern (NSC) 0.5 $201M 938k 213.99
Boyd Gaming Corporation (BYD) 0.5 $192M 6.3M 30.69
Hudson Pacific Properties (HPP) 0.5 $184M 8.4M 21.93
American Water Works (AWK) 0.4 $157M 1.1M 144.88
Lamar Advertising Co-a (LAMR) 0.4 $148M 2.2M 66.17
Alliant Energy Corporation (LNT) 0.4 $141M 2.7M 51.65
Kimco Realty Corporation (KIM) 0.4 $137M 12M 11.26
Duke Energy (DUK) 0.4 $137M 1.5M 88.56
Public Service Enterprise (PEG) 0.4 $135M 2.5M 54.91
Broadstone Net Lease 0.3 $126M 7.5M 16.78
Xcel Energy (XEL) 0.3 $123M 1.8M 69.01
FirstEnergy (FE) 0.3 $119M 4.1M 28.71
Site Centers Corp (SITC) 0.3 $115M 16M 7.20
Williams Companies (WMB) 0.3 $103M 5.2M 19.65
PNM Resources (TXNM) 0.3 $99M 2.4M 41.33
Evergy (EVRG) 0.3 $98M 1.9M 50.82
CMS Energy Corporation (CMS) 0.2 $93M 1.5M 61.41
Qts Realty Trust 0.2 $92M 1.5M 63.02
CenterPoint Energy (CNP) 0.2 $82M 4.2M 19.35
Hilton Worldwide Holdings (HLT) 0.2 $74M 863k 85.32
Retail Properties Of America 0.2 $73M 13M 5.81
Columbia Ppty Tr 0.2 $66M 6.0M 10.91
DTE Energy Company (DTE) 0.2 $63M 544k 115.04
Wells Fargo & Co. 7.5 PFD (WFC.PL) 0.2 $62M 46k 1342.05
Store Capital Corp reit 0.2 $60M 2.2M 27.43
NorthWestern Corporation (NWE) 0.2 $59M 1.2M 48.64
Pinnacle West Capital Corporation (PNW) 0.2 $58M 780k 74.55
Dominion Resources (D) 0.2 $57M 724k 78.93
Gds Holdings Ltd - Adr (GDS) 0.1 $54M 660k 81.83
Oneok (OKE) 0.1 $49M 1.9M 25.98
World Gold Tr spdr gld minis 0.1 $39M 2.1M 18.80
Union Pacific Corporation (UNP) 0.1 $38M 192k 196.87
Jones Lang LaSalle Incorporated (JLL) 0.1 $37M 384k 95.66
Enterprise Products Partners (EPD) 0.1 $28M 1.8M 15.79
Portland General Electric Company (POR) 0.1 $28M 791k 35.50
NiSource (NI) 0.1 $28M 1.3M 22.00
Atmos Energy Corporation (ATO) 0.1 $25M 263k 95.59
Macquarie Infrastructure Company 0.1 $24M 879k 26.89
Magellan Midstream Partners 0.1 $22M 629k 34.20
Acadia Realty Trust (AKR) 0.1 $21M 2.0M 10.50
Mplx (MPLX) 0.1 $20M 1.3M 15.74
Adams Express Company (ADX) 0.1 $20M 1.2M 16.21
Edison International (EIX) 0.0 $18M 352k 50.84
Deere & Company (DE) 0.0 $17M 78k 221.63
Gabelli Dividend & Income Trust (GDV) 0.0 $16M 880k 18.35
Iron Mountain (IRM) 0.0 $14M 536k 26.79
Newmont Mining Corporation (NEM) 0.0 $14M 223k 63.45
Lexington Realty Trust Pfd. C PFD (LXP.PC) 0.0 $14M 239k 58.45
Energy Transfer Equity (ET) 0.0 $14M 2.5M 5.42
Pimco Dynamic Credit Income other 0.0 $13M 647k 20.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13M 1.8M 7.36
Consumer Discretionary SPDR (XLY) 0.0 $13M 88k 146.98
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $12M 822k 14.87
Kinder Morgan (KMI) 0.0 $12M 989k 12.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $12M 1.0M 11.67
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $12M 1.9M 6.09
Archer Daniels Midland Company (ADM) 0.0 $11M 231k 46.49
Corteva (CTVA) 0.0 $10M 353k 28.81
Spdr S&p 500 Etf (SPY) 0.0 $10M 30k 334.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $10M 33k 307.64
Equitrans Midstream Corp (ETRN) 0.0 $9.9M 1.2M 8.46
Darling International (DAR) 0.0 $9.8M 272k 36.03
Allianzgi Conv & Income Fd I 0.0 $9.8M 2.4M 4.11
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.6M 873k 11.01
Blackrock Multi-sector Incom other (BIT) 0.0 $9.2M 583k 15.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.0M 1.1M 8.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.7M 440k 19.70
Western Midstream Partners (WES) 0.0 $8.6M 1.1M 8.00
SPDR Gold Trust (GLD) 0.0 $8.4M 48k 177.12
Concho Resources 0.0 $8.3M 188k 44.12
Plains All American Pipeline (PAA) 0.0 $8.3M 1.4M 5.98
PIMCO Income Opportunity Fund 0.0 $8.1M 351k 23.10
Pimco Income Strategy Fund II (PFN) 0.0 $8.1M 888k 9.08
iShares Gold Trust 0.0 $8.0M 447k 17.99
EOG Resources (EOG) 0.0 $8.0M 223k 35.94
Nuveen Core Equity Alpha Fund (JCE) 0.0 $7.8M 606k 12.80
Vereit Inc 3.75 12/25/2020 Corp Bond 0.0 $7.7M 7.7M 1.00
BlackRock Enhanced Capital and Income (CII) 0.0 $7.4M 481k 15.46
FMC Corporation (FMC) 0.0 $7.4M 70k 105.91
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $7.2M 903k 7.94
Vale Adr (VALE) 0.0 $7.1M 672k 10.58
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $6.9M 269k 25.65
Nuveen Preferred And equity (JPI) 0.0 $6.8M 308k 21.98
Eversource Energy (ES) 0.0 $6.7M 80k 83.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.6M 616k 10.68
General American Investors (GAM) 0.0 $6.5M 193k 33.95
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.5M 342k 19.09
Rlj Lodging Trust 1.950 Perp Sr:A Cvt PFD (RLJ.PA) 0.0 $6.2M 271k 22.93
Sprott Physical Gold & S (CEF) 0.0 $6.2M 338k 18.34
Flaherty & Crumrine Dyn P (DFP) 0.0 $6.0M 221k 27.30
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.0M 826k 7.30
Renewable Energy 0.0 $6.0M 113k 53.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.0M 413k 14.52
Allianzgi Equity & Conv In 0.0 $6.0M 247k 24.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.7M 526k 10.89
Quimica Y Minera Chil-SP Adr (SQM) 0.0 $5.4M 168k 32.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.4M 312k 17.36
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.4M 477k 11.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.4M 376k 14.34
PIMCO High Income Fund (PHK) 0.0 $5.3M 970k 5.47
New America High Income Fund I (HYB) 0.0 $5.3M 645k 8.18
Bunge 0.0 $5.3M 115k 45.70
Pimco Dynamic Incm Fund (PDI) 0.0 $5.2M 205k 25.36
Barrick Gold Corp (GOLD) 0.0 $5.2M 183k 28.11
iShares Silver Trust (SLV) 0.0 $5.1M 233k 21.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0M 590k 8.54
United Parcel Service (UPS) 0.0 $5.0M 30k 166.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.0M 840k 5.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.9M 314k 15.66
NuStar Energy 0.0 $4.9M 458k 10.62
Tekla Life Sciences sh ben int (HQL) 0.0 $4.6M 260k 17.58
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.5M 973k 4.58
Verizon Communications (VZ) 0.0 $4.4M 75k 59.48
Wheaton Precious Metals Corp (WPM) 0.0 $4.2M 87k 49.08
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.2M 334k 12.68
Pioneer High Income Trust (PHT) 0.0 $4.2M 528k 7.96
Nutrien (NTR) 0.0 $4.2M 107k 39.23
Allianzgi Divers Inc & Cnv F 0.0 $4.2M 165k 25.34
Liberty All-Star Equity Fund (USA) 0.0 $4.1M 678k 6.01
H & Q Healthcare Fund equities (HQH) 0.0 $4.1M 197k 20.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0M 381k 10.51
Pan American Silver Corp Can (PAAS) 0.0 $4.0M 123k 32.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.9M 334k 11.63
Vanguard Utilities ETF (VPU) 0.0 $3.8M 29k 129.11
Tekla Healthcare Opportunit (THQ) 0.0 $3.7M 207k 18.09
Cheniere Energy (LNG) 0.0 $3.6M 78k 46.26
Phillips 66 Partners 0.0 $3.6M 156k 23.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.5M 169k 20.96
Targa Res Corp (TRGP) 0.0 $3.5M 251k 14.03
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.5M 164k 21.49
Nuveen Quality Pref. Inc. Fund II 0.0 $3.5M 394k 8.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.5M 236k 14.69
Royce Value Trust (RVT) 0.0 $3.5M 274k 12.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.5M 322k 10.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.5M 221k 15.64
Calamos (CCD) 0.0 $3.3M 146k 22.88
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $3.3M 137k 24.34
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.3M 131k 24.99
Doubleline Income Solutions (DSL) 0.0 $3.2M 199k 16.02
Nuveen Sht Dur Cr Opp 0.0 $3.1M 247k 12.38
John Hancock Preferred Income Fund III (HPS) 0.0 $3.0M 188k 15.98
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.0M 213k 14.03
Cimarex Energy 0.0 $3.0M 123k 24.33
Western Asset Global High Income Fnd (EHI) 0.0 $3.0M 308k 9.64
TC Pipelines 0.0 $3.0M 116k 25.58
Hess Midstream Lp cl a (HESM) 0.0 $2.9M 194k 15.10
Cemig SA - Adr (CIG) 0.0 $2.9M 1.6M 1.85
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.9M 197k 14.71
Enable Midstream 0.0 $2.9M 689k 4.14
Netstreit Corp (NTST) 0.0 $2.8M 154k 18.26
Legg Mason Bw Global Income (BWG) 0.0 $2.7M 239k 11.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.7M 181k 14.64
CF Industries Holdings (CF) 0.0 $2.6M 85k 30.71
First Trust New Opportunities 0.0 $2.6M 720k 3.60
BlackRock MuniVest Fund (MVF) 0.0 $2.6M 298k 8.68
Western Asset Global Cp Defi (GDO) 0.0 $2.6M 155k 16.56
Pioneer Floating Rate Trust (PHD) 0.0 $2.5M 250k 10.10
Genesis Energy (GEL) 0.0 $2.3M 509k 4.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.2M 236k 9.21
First Trust Energy Income & Gr 0.0 $2.1M 231k 9.06
Nucor Corporation (NUE) 0.0 $2.1M 46k 44.86
MFS Multimarket Income Trust (MMT) 0.0 $2.1M 370k 5.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.1M 146k 14.22
Grupo Aeroportuario PAC - Adr (PAC) 0.0 $2.1M 26k 80.66
Reaves Utility Income Fund (UTG) 0.0 $2.1M 66k 31.29
Bancroft Fund (BCV) 0.0 $2.1M 83k 24.85
First Tr Mlp & Energy Income 0.0 $2.0M 441k 4.64
Nuveen Real (JRI) 0.0 $2.0M 166k 12.06
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.9M 145k 13.44
Exelon Corporation (EXC) 0.0 $1.9M 53k 35.76
Crestwood Equity Partners master ltd part 0.0 $1.9M 150k 12.46
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.8M 398k 4.61
Blackrock Health Sciencs Tr (BMEZ) 0.0 $1.8M 77k 23.85
Franklin Templeton (FTF) 0.0 $1.8M 209k 8.53
Enbridge (ENB) 0.0 $1.8M 61k 29.21
Holly Energy Partners 0.0 $1.7M 144k 12.13
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.7M 132k 13.08
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.7M 152k 11.28
Putnam Premier Income Trust (PPT) 0.0 $1.7M 372k 4.45
Pgim Short Duration High Yie (ISD) 0.0 $1.6M 118k 13.81
Pgim Global Short Duration H (GHY) 0.0 $1.6M 122k 13.25
Enlink Midstream (ENLC) 0.0 $1.6M 687k 2.35
Nuveen Fltng Rte Incm Opp 0.0 $1.6M 197k 8.20
BlackRock Core Bond Trust (BHK) 0.0 $1.6M 103k 15.66
Gabelli Equity Trust (GAB) 0.0 $1.6M 312k 5.09
Eaton Vance Senior Income Trust (EVF) 0.0 $1.6M 268k 5.87
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.6M 98k 15.84
Antero Midstream Corp antero midstream (AM) 0.0 $1.6M 289k 5.37
Rattler Midstream 0.0 $1.5M 244k 5.95
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 96k 14.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 11k 135.42
Chevron Corporation (CVX) 0.0 $1.4M 20k 71.98
Tc Energy Corp (TRP) 0.0 $1.4M 34k 42.02
Phillips 66 (PSX) 0.0 $1.4M 27k 51.85
Blackrock MuniEnhanced Fund 0.0 $1.4M 123k 11.30
Nuveen Enhanced Mun Value 0.0 $1.4M 94k 14.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.4M 37k 36.46
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.3M 104k 12.74
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.3M 61k 21.43
Nextera Energy Partners (NEP) 0.0 $1.3M 21k 59.96
Amazon (AMZN) 0.0 $1.3M 405.00 3148.15
Microsoft Corporation (MSFT) 0.0 $1.3M 6.0k 210.37
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.2M 88k 14.03
Apple (AAPL) 0.0 $1.2M 10k 115.76
Blackrock MuniHoldings Insured 0.0 $1.2M 91k 12.88
Pembina Pipeline Corp (PBA) 0.0 $1.1M 53k 21.23
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 101k 10.66
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.1M 79k 13.46
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1000k 76k 13.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $954k 74k 12.86
Shell Midstream Prtnrs master ltd part 0.0 $930k 98k 9.46
Cheniere Energy Partners (CQP) 0.0 $897k 27k 33.24
First Tr Energy Infrastrctr 0.0 $894k 100k 8.95
Visa (V) 0.0 $877k 4.4k 200.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $847k 102k 8.27
Mid-America Apartment (MAA) 0.0 $811k 7.0k 115.94
BlackRock Insured Municipal Income Trust (BYM) 0.0 $791k 56k 14.24
MasterCard Incorporated (MA) 0.0 $766k 2.3k 338.19
First Trust/Aberdeen Global Opportunity 0.0 $751k 79k 9.57
Pimco Energy & Tactical (PDX) 0.0 $750k 121k 6.19
Western Asset Premier Bond Fund (WEA) 0.0 $741k 57k 12.91
Boston Properties (BXP) 0.0 $724k 9.0k 80.33
Blackrock Science & (BST) 0.0 $724k 17k 43.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $705k 48k 14.56
Blackrock Muniyield Quality Fund (MQY) 0.0 $679k 42k 16.02
Realty Income (O) 0.0 $646k 11k 60.71
JPMorgan Chase & Co. (JPM) 0.0 $624k 6.5k 96.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $624k 104k 5.98
Sprott Physical Gold Trust (PHYS) 0.0 $622k 41k 15.06
Broadcom (AVGO) 0.0 $614k 1.7k 364.18
Regency Centers Corporation (REG) 0.0 $609k 16k 38.03
Johnson & Johnson (JNJ) 0.0 $583k 3.9k 148.84
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $567k 42k 13.50
Equity Lifestyle Properties (ELS) 0.0 $540k 8.8k 61.34
John Hancock Investors Trust (JHI) 0.0 $535k 34k 15.84
Caretrust Reit (CTRE) 0.0 $495k 28k 17.79
Zebra Technologies (ZBRA) 0.0 $469k 1.9k 252.42
Bank of America Corporation (BAC) 0.0 $454k 19k 24.11
Micron Technology (MU) 0.0 $443k 9.4k 47.01
AvalonBay Communities (AVB) 0.0 $442k 3.0k 149.32
Nuveen Mun High Income Opp F (NMZ) 0.0 $440k 33k 13.48
Marathon Petroleum Corp (MPC) 0.0 $425k 15k 29.31
Pbf Logistics Lp unit ltd ptnr 0.0 $410k 50k 8.14
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $407k 32k 12.69
Ellsworth Fund (ECF) 0.0 $398k 34k 11.56
Anthem (ELV) 0.0 $396k 1.5k 268.47
At&t (T) 0.0 $392k 14k 28.50
Pimco NY Muni Income Fund II (PNI) 0.0 $382k 36k 10.73
Eaton Vance Municipal Income Trust (EVN) 0.0 $377k 29k 12.82
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $371k 27k 13.68
Intercontinental Exchange (ICE) 0.0 $361k 3.6k 100.14
Thermo Fisher Scientific (TMO) 0.0 $352k 798.00 441.10
Medtronic (MDT) 0.0 $347k 3.3k 103.99
Waste Management (WM) 0.0 $337k 3.0k 113.01
Intel Corporation (INTC) 0.0 $329k 6.4k 51.75
Blackrock New York Municipal Income Trst (BNY) 0.0 $326k 24k 13.57
Pfizer (PFE) 0.0 $315k 8.6k 36.75
McDonald's Corporation (MCD) 0.0 $312k 1.4k 219.26
Activision Blizzard 0.0 $303k 3.7k 80.99
Willis Towers Watson (WTW) 0.0 $300k 1.4k 209.06
Bank of America 7.25 CV Pfd. L PFD (BAC.PL) 0.0 $298k 200.00 1490.00
Petroleum & Res Corp Com cef (PEO) 0.0 $298k 31k 9.77
Abbott Laboratories (ABT) 0.0 $281k 2.6k 108.75
Danaher Corporation (DHR) 0.0 $276k 1.3k 215.46
Eaton (ETN) 0.0 $273k 2.7k 102.21
PNC Financial Services (PNC) 0.0 $266k 2.4k 109.78
Northrop Grumman Corporation (NOC) 0.0 $262k 829.00 316.04
Alphabet Inc Class A cs (GOOGL) 0.0 $256k 175.00 1462.86
Air Products & Chemicals (APD) 0.0 $248k 833.00 297.72
Goldman Sachs (GS) 0.0 $241k 1.2k 201.17
BlackRock Insured Municipal Income Inves 0.0 $240k 17k 14.13
Putnam Municipal Opportunities Trust (PMO) 0.0 $233k 18k 12.99
Motorola Solutions (MSI) 0.0 $230k 1.5k 156.89
Procter & Gamble Company (PG) 0.0 $228k 1.6k 138.77
Caterpillar (CAT) 0.0 $227k 1.5k 149.24
Highwoods Properties (HIW) 0.0 $225k 6.7k 33.54
Texas Instruments Incorporated (TXN) 0.0 $224k 1.6k 142.68
Walt Disney Company (DIS) 0.0 $223k 1.8k 123.82
Facebook Inc cl a (META) 0.0 $223k 850.00 262.35
Four Corners Ppty Tr (FCPT) 0.0 $217k 8.5k 25.55
Home Depot (HD) 0.0 $212k 765.00 277.12
Colgate-Palmolive Company (CL) 0.0 $211k 2.7k 77.32
Cisco Systems (CSCO) 0.0 $209k 5.3k 39.40
Blackrock Muniyield Fund (MYD) 0.0 $208k 16k 13.44
Morgan Stanley (MS) 0.0 $208k 4.3k 48.41
Comcast Corporation (CMCSA) 0.0 $205k 4.4k 46.27
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $200k 16k 12.44
Vanguard REIT ETF (VNQ) 0.0 $199k 2.5k 78.84
Blackrock Munivest Fund II (MVT) 0.0 $197k 14k 13.95
Teleflex Incorporated (TFX) 0.0 $189k 554.00 341.16
Merck & Co (MRK) 0.0 $182k 2.2k 82.88
Putnam Managed Municipal Income Trust (PMM) 0.0 $179k 23k 7.65
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $178k 15k 12.03
Philip Morris International (PM) 0.0 $175k 2.3k 75.04
BlackRock Municipal Bond Trust 0.0 $174k 11k 15.22
Laboratory Corp. of America Holdings 0.0 $170k 902.00 188.47
Boeing Company (BA) 0.0 $155k 939.00 165.07
Ecolab (ECL) 0.0 $143k 717.00 199.44
Adobe Systems Incorporated (ADBE) 0.0 $136k 277.00 490.97
Wal-Mart Stores (WMT) 0.0 $125k 894.00 139.82
MFS Municipal Income Trust (MFM) 0.0 $120k 19k 6.45
Invesco Insured Municipal Income Trust (IIM) 0.0 $118k 8.0k 14.75
Sempra Energy (SRE) 0.0 $118k 996.00 118.47
NVIDIA Corporation (NVDA) 0.0 $115k 213.00 539.91
General Electric Company 0.0 $105k 17k 6.24
Dollar Tree (DLTR) 0.0 $105k 1.2k 90.99
Nike (NKE) 0.0 $101k 802.00 125.94
FedEx Corporation (FDX) 0.0 $101k 401.00 251.87
Nuveen Select Tax Free Incom Portfolio 2 0.0 $89k 5.9k 15.03
Noble Midstream Partners Lp Com Unit Repst 0.0 $89k 12k 7.33
Hormel Foods Corporation (HRL) 0.0 $88k 1.8k 48.65
General Motors Company (GM) 0.0 $72k 2.4k 29.59
salesforce (CRM) 0.0 $55k 217.00 253.46
Taiwan Semiconductors Adr (TSM) 0.0 $52k 638.00 81.50
Xpo Logistics Inc equity (XPO) 0.0 $52k 612.00 84.97
Atlantica Yield (AY) 0.0 $52k 1.8k 28.86
SJW (SJW) 0.0 $49k 810.00 60.49
Blackrock Muniholdings Fund II 0.0 $48k 3.2k 14.79
One Gas (OGS) 0.0 $46k 660.00 69.70
Alibaba Group Holding Adr (BABA) 0.0 $41k 141.00 290.78
Raytheon Technologies Corp (RTX) 0.0 $39k 675.00 57.78
Old Dominion Freight Line (ODFL) 0.0 $37k 205.00 180.49
Black Hills Corporation (BKH) 0.0 $33k 622.00 53.05
Analog Devices (ADI) 0.0 $33k 285.00 115.79
Spire (SR) 0.0 $32k 594.00 53.87
Carrier Global Corporation (CARR) 0.0 $21k 675.00 31.11
Otis Worldwide Corp (OTIS) 0.0 $21k 337.00 62.31
Nxp Semiconductors N V (NXPI) 0.0 $14k 116.00 120.69
Taubman Centers 0.0 $5.0k 162.00 30.86
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.0k 157.00 19.11
Weingarten Realty Investors 0.0 $2.0k 126.00 15.87
Equity Residential (EQR) 0.0 $999.999600 12.00 83.33
Omega Healthcare Investors (OHI) 0.0 $0 7.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 24.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $0 4.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $0 7.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 34.00 0.00