Cohen & Steers Capital Management

Cohen & Steers as of June 30, 2023

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 396 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 9.2 $4.4B 36M 122.62
Digital Realty Trust (DLR) 7.2 $3.4B 30M 113.86
Welltower Inc Com reit (WELL) 6.5 $3.1B 38M 80.89
Simon Property (SPG) 5.9 $2.8B 24M 115.48
Invitation Homes (INVH) 5.8 $2.8B 81M 34.40
Realty Income (O) 5.7 $2.7B 45M 59.79
American Tower Reit (AMT) 4.0 $1.9B 9.8M 193.93
Equinix (EQIX) 3.8 $1.8B 2.3M 783.89
Sun Communities (SUI) 3.5 $1.7B 13M 130.45
Mid-America Apartment (MAA) 3.4 $1.6B 11M 151.86
Americold Rlty Tr (COLD) 3.1 $1.5B 46M 32.30
Camden Property Trust (CPT) 2.8 $1.3B 12M 108.87
Crown Castle Intl (CCI) 2.7 $1.3B 11M 113.94
Udr (UDR) 2.6 $1.2B 29M 42.96
Healthcare Realty T (HR) 2.5 $1.2B 64M 18.86
Public Storage (PSA) 2.5 $1.2B 4.0M 291.86
Sba Communications Corp (SBAC) 2.0 $961M 4.1M 231.74
Kimco Realty Corporation (KIM) 1.9 $897M 46M 19.72
Extra Space Storage (EXR) 1.8 $834M 5.6M 148.85
Spirit Realty Capital 1.5 $722M 18M 39.38
Apartment Income Reit Corp (AIRC) 1.1 $516M 14M 36.09
Essex Property Trust (ESS) 1.1 $510M 2.2M 234.29
Jones Lang LaSalle Incorporated (JLL) 1.0 $498M 3.2M 155.79
Nextera Energy (NEE) 1.0 $452M 6.1M 74.20
Host Hotels & Resorts (HST) 0.9 $439M 26M 16.83
Iron Mountain (IRM) 0.9 $439M 7.7M 56.81
Medical Properties Trust (MPW) 0.9 $427M 46M 9.26
Highwoods Properties (HIW) 0.9 $418M 18M 23.91
Cousins Properties (CUZ) 0.8 $380M 17M 22.80
American Homes 4 Rent-a reit (AMH) 0.7 $336M 9.5M 35.45
Boyd Gaming Corporation (BYD) 0.5 $244M 3.5M 69.37
Sempra Energy (SRE) 0.5 $243M 1.7M 145.59
Cheniere Energy (LNG) 0.5 $230M 1.5M 152.36
PPL Corporation (PPL) 0.5 $229M 8.6M 26.46
CenterPoint Energy (CNP) 0.5 $227M 7.8M 29.15
Acadia Realty Trust (AKR) 0.5 $217M 15M 14.39
Vici Pptys (VICI) 0.4 $186M 5.9M 31.43
Alliant Energy Corporation (LNT) 0.4 $184M 3.5M 52.48
Kinder Morgan (KMI) 0.4 $174M 10M 17.22
Dominion Resources (D) 0.4 $172M 3.3M 51.79
First Industrial Realty Trust (FR) 0.4 $167M 3.2M 52.64
Kite Rlty Group Tr (KRG) 0.3 $155M 6.9M 22.34
CSX Corporation (CSX) 0.3 $152M 4.5M 34.10
Public Service Enterprise (PEG) 0.3 $149M 2.4M 62.61
Exelon Corporation (EXC) 0.3 $143M 3.5M 40.74
Union Pacific Corporation (UNP) 0.3 $141M 687k 204.62
Targa Res Corp (TRGP) 0.3 $139M 1.8M 76.10
Weyerhaeuser Company (WY) 0.3 $136M 4.0M 33.51
Evergy (EVRG) 0.3 $134M 2.3M 58.42
Norfolk Southern (NSC) 0.3 $127M 559k 226.76
NiSource (NI) 0.2 $115M 4.2M 27.35
DTE Energy Company (DTE) 0.2 $110M 997k 110.02
Wp Carey (WPC) 0.2 $100M 1.5M 67.56
PG&E Corporation (PCG) 0.2 $94M 5.4M 17.28
Duke Energy (DUK) 0.2 $77M 858k 89.74
Southern Company (SO) 0.2 $74M 1.1M 70.25
Agree Realty Corporation (ADC) 0.2 $73M 1.1M 65.39
Essential Utils (WTRG) 0.1 $63M 1.6M 39.91
CMS Energy Corporation (CMS) 0.1 $61M 1.0M 58.75
Constellation Energy (CEG) 0.1 $59M 643k 91.55
FirstEnergy (FE) 0.1 $53M 1.4M 38.88
Lamar Advertising Co-a (LAMR) 0.1 $50M 507k 99.25
Entergy Corporation (ETR) 0.1 $41M 425k 97.37
Site Centers Corp 0.1 $40M 3.0M 13.22
Spdr Gold Minishares Trust (GLDM) 0.1 $39M 1.0M 38.09
Rexford Industrial Realty Inc reit (REXR) 0.1 $38M 726k 52.22
Hess Midstream Lp cl a (HESM) 0.1 $35M 1.2M 30.68
Dt Midstream (DTM) 0.1 $35M 710k 49.57
Oneok (OKE) 0.1 $31M 509k 61.72
Energy Transfer Equity (ET) 0.1 $31M 2.4M 12.70
Plains All American Pipeline (PAA) 0.1 $30M 2.1M 14.10
Pimco Dynamic Incm Fund (PDI) 0.1 $29M 1.6M 18.75
Epr Properties (EPR) 0.1 $29M 618k 46.80
Exxon Mobil Corporation (XOM) 0.0 $22M 204k 107.25
Mplx (MPLX) 0.0 $20M 584k 33.94
Enterprise Products Partners (EPD) 0.0 $20M 748k 26.35
Netstreit Corp (NTST) 0.0 $19M 1.1M 17.87
Adams Express Company (ADX) 0.0 $19M 1.1M 16.81
PIMCO Dynamic Income Opportuni (PDO) 0.0 $18M 1.4M 13.06
Altus Midstream (KNTK) 0.0 $18M 501k 35.14
Corteva (CTVA) 0.0 $17M 298k 57.30
Nutrien (NTR) 0.0 $17M 279k 59.05
Life Storage Inc reit 0.0 $16M 123k 132.96
Essential Properties Realty reit (EPRT) 0.0 $16M 692k 23.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16M 396k 40.00
Gabelli Dividend & Income Trust (GDV) 0.0 $15M 703k 21.13
Bunge 0.0 $13M 137k 94.35
Guggenheim Active Alloc (GUG) 0.0 $13M 890k 14.36
Blackrock Capital Allocation Trust (BCAT) 0.0 $12M 791k 15.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12M 385k 30.93
Pimco Access Income Fund (PAXS) 0.0 $12M 793k 14.75
LXP Industrial Trust 6.5 Perp PFD (LXP.PC) 0.0 $11M 220k 49.63
CF Industries Holdings (CF) 0.0 $11M 154k 69.42
Net Power (NPWR) 0.0 $11M 817k 13.00
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $11M 671k 15.66
iShares Gold Trust (IAU) 0.0 $10M 275k 36.39
AGCO Corporation (AGCO) 0.0 $9.6M 73k 131.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $9.1M 61k 149.65
Vale Adr (VALE) 0.0 $8.7M 652k 13.42
Pgim Global Short Duration H (GHY) 0.0 $8.5M 772k 10.97
Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) 0.0 $8.4M 349k 24.09
Sprott Physical Gold & S (CEF) 0.0 $8.2M 456k 18.02
Pgim Short Duration High Yie (ISD) 0.0 $8.2M 657k 12.42
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.0M 648k 12.33
Deere & Company (DE) 0.0 $7.9M 19k 405.20
Pgx etf (PGX) 0.0 $7.9M 691k 11.37
Pilgrim's Pride Corporation (PPC) 0.0 $7.3M 342k 21.49
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.2M 1.1M 6.45
Williams Companies (WMB) 0.0 $7.1M 216k 32.63
Claymore Guggenheim Strategic (GOF) 0.0 $6.8M 425k 15.90
Sprott Physical Gold Trust (PHYS) 0.0 $6.7M 446k 14.92
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.6M 427k 15.51
Teck Resources Ltd cl b (TECK) 0.0 $6.6M 157k 42.10
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $6.6M 797k 8.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.5M 815k 7.92
Nucor Corporation (NUE) 0.0 $6.4M 39k 163.99
Boulder Growth & Income Fund (STEW) 0.0 $6.3M 476k 13.28
Cleveland-cliffs (CLF) 0.0 $6.3M 374k 16.76
Baker Hughes A Ge Company (BKR) 0.0 $6.2M 196k 31.61
Vanguard REIT ETF (VNQ) 0.0 $5.9M 71k 83.56
Western Asset Diversified In (WDI) 0.0 $5.9M 438k 13.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.9M 904k 6.48
Nuveen Muni Value Fund (NUV) 0.0 $5.8M 672k 8.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.8M 1.5M 3.85
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.5M 331k 16.70
Hess (HES) 0.0 $5.3M 39k 135.94
iShares Russell 1000 Value Index (IWD) 0.0 $5.2M 33k 157.83
Nuveen Global High (JGH) 0.0 $5.1M 459k 11.17
Darling International (DAR) 0.0 $5.1M 80k 63.79
SPDR Gold Trust (GLD) 0.0 $5.1M 28k 178.26
Pimco Income Strategy Fund II (PFN) 0.0 $5.0M 696k 7.21
ConocoPhillips (COP) 0.0 $4.9M 47k 103.61
Tyson Foods (TSN) 0.0 $4.8M 94k 51.04
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.8M 372k 12.88
Phillips 66 (PSX) 0.0 $4.7M 49k 95.38
General American Investors (GAM) 0.0 $4.6M 111k 41.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.6M 395k 11.66
Marathon Petroleum Corp (MPC) 0.0 $4.5M 38k 116.61
Flaherty & Crumrine Dyn P (DFP) 0.0 $4.5M 256k 17.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.4M 378k 11.75
Enbridge (ENB) 0.0 $4.2M 114k 37.15
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.2M 372k 11.20
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.2M 354k 11.78
Doubleline Income Solutions (DSL) 0.0 $4.2M 349k 11.91
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.1M 298k 13.74
Chevron Corporation (CVX) 0.0 $4.0M 25k 157.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0M 446k 8.92
Gabelli Equity Trust (GAB) 0.0 $4.0M 684k 5.80
Doubleline Yield (DLY) 0.0 $3.9M 271k 14.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.9M 171k 22.75
First Tr Energy Infrastrctr 0.0 $3.9M 264k 14.70
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.8M 302k 12.76
Valero Energy Corporation (VLO) 0.0 $3.8M 32k 117.30
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.7M 330k 11.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.7M 312k 11.70
Stem (STEM) 0.0 $3.6M 638k 5.72
Berkshire Hathaway (BRK.B) 0.0 $3.6M 11k 341.01
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $3.6M 26k 137.91
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.6M 450k 7.89
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $3.5M 1.1M 3.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.5M 376k 9.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.5M 321k 10.93
Barings Global Short Duration Com cef (BGH) 0.0 $3.4M 262k 13.04
Xenia Hotels & Resorts (XHR) 0.0 $3.4M 275k 12.31
Nuveen Quality Pref. Inc. Fund II 0.0 $3.4M 530k 6.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.4M 298k 11.27
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.4M 331k 10.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.3M 650k 5.05
Petroleum & Res Corp Com cef (PEO) 0.0 $3.2M 156k 20.82
Omega Healthcare Investors (OHI) 0.0 $3.1M 102k 30.69
Western Asset Global High Income Fnd (EHI) 0.0 $3.0M 413k 7.29
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0M 7.3k 407.25
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.0M 272k 10.94
Barrick Gold Corp (GOLD) 0.0 $3.0M 176k 16.93
Gold Fields Adr (GFI) 0.0 $2.9M 213k 13.83
Nuveen Preferred And equity (JPI) 0.0 $2.9M 174k 16.79
Cameco Corporation (CCJ) 0.0 $2.9M 91k 31.33
Pimco Energy & Tactical (PDX) 0.0 $2.9M 181k 15.76
EastGroup Properties (EGP) 0.0 $2.8M 16k 173.58
First Tr Mlp & Energy Income 0.0 $2.8M 367k 7.71
New America High Income Fund I (HYB) 0.0 $2.8M 425k 6.65
Nuveen (NMCO) 0.0 $2.8M 261k 10.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.8M 94k 29.44
Blackrock Multi-sector Incom other (BIT) 0.0 $2.8M 192k 14.37
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.7M 267k 10.28
Royce Value Trust (RVT) 0.0 $2.7M 196k 13.80
First Tr High Income L/s (FSD) 0.0 $2.6M 230k 11.44
Tc Energy Corp (TRP) 0.0 $2.6M 64k 40.41
iShares Russell 2000 Index (IWM) 0.0 $2.5M 14k 187.27
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.5M 301k 8.22
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.3M 205k 11.34
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.3M 229k 9.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.3M 30k 75.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.3M 22k 102.96
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.2M 436k 5.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.2M 260k 8.62
H & Q Healthcare Fund equities (HQH) 0.0 $2.2M 130k 17.05
MFS Multimarket Income Trust (MMT) 0.0 $2.2M 486k 4.51
Apple (AAPL) 0.0 $2.2M 11k 193.98
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 37k 58.80
Microsoft Corporation (MSFT) 0.0 $2.2M 6.4k 340.52
Xcel Energy (XEL) 0.0 $2.2M 35k 62.18
Corp Inmobiliaria Vesta Sab Adr (VTMX) 0.0 $2.1M 66k 32.23
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.1M 270k 7.79
Western Asset Global Cp Defi (GDO) 0.0 $2.1M 170k 12.36
Spdr S&p 500 Etf (SPY) 0.0 $2.1M 4.7k 443.33
Nuveen Real (JRI) 0.0 $2.1M 181k 11.42
Thornburg Income Builder (TBLD) 0.0 $2.0M 133k 15.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.0M 174k 11.68
Ivanhoe Electric (IE) 0.0 $2.0M 155k 13.04
Genesis Energy (GEL) 0.0 $2.0M 211k 9.55
DNP Select Income Fund (DNP) 0.0 $2.0M 190k 10.48
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.9M 131k 14.89
Equitrans Midstream Corp (ETRN) 0.0 $1.9M 202k 9.56
FMC Corporation (FMC) 0.0 $1.9M 19k 104.34
BlackRock Enhanced Capital and Income (CII) 0.0 $1.9M 104k 18.51
First Trust Energy Income & Gr 0.0 $1.9M 138k 13.93
Mainstay Cbre Global (MEGI) 0.0 $1.9M 139k 13.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 15k 126.99
Equity Residential (EQR) 0.0 $1.8M 28k 65.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.8M 154k 11.57
BlackRock MuniHoldings Fund (MHD) 0.0 $1.8M 151k 11.63
Magellan Midstream Partners 0.0 $1.8M 28k 62.33
AvalonBay Communities (AVB) 0.0 $1.8M 9.2k 189.32
PIMCO High Income Fund (PHK) 0.0 $1.7M 346k 5.00
NuStar Energy 0.0 $1.7M 99k 17.14
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.6M 139k 11.75
Entertainment Properties Trust Pfd. E PFD (EPR.PE) 0.0 $1.6M 57k 28.36
Liberty All-Star Equity Fund (USA) 0.0 $1.6M 250k 6.47
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.6M 75k 20.78
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.5M 151k 10.21
First Trust New Opportunities 0.0 $1.5M 246k 6.02
Apa Corporation (APA) 0.0 $1.5M 43k 34.18
Blackrock Debt Strat (DSU) 0.0 $1.4M 143k 9.79
Broadcom (AVGO) 0.0 $1.4M 1.6k 867.21
Alliance Resource Partners (ARLP) 0.0 $1.4M 75k 18.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.4M 110k 12.46
Aris Water Solution Inc-a (ARIS) 0.0 $1.3M 131k 10.32
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 144k 9.26
Wells Fargo & Co. 7.5 PFD (WFC.PL) 0.0 $1.3M 1.2k 1152.17
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 9.4k 140.85
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 27k 48.44
Regency Centers Corporation (REG) 0.0 $1.3M 21k 61.77
BlackRock MuniVest Fund (MVF) 0.0 $1.3M 194k 6.73
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.3M 109k 11.66
Star Peak Corp II 0.0 $1.3M 963k 1.30
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $1.2M 25k 47.88
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.2M 56k 21.15
Blackrock Health Sciencs Tr (BMEZ) 0.0 $1.2M 71k 16.42
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 111k 10.44
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.1M 65k 17.58
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.1M 72k 14.83
Tekla Life Sciences sh ben int (HQL) 0.0 $1.0M 77k 13.54
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $999k 139k 7.20
Nuveen Fltng Rte Incm Opp 0.0 $996k 128k 7.80
Tekla Healthcare Opportunit (THQ) 0.0 $995k 52k 19.06
Neuberger Berman Mlp Income (NML) 0.0 $994k 145k 6.88
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $976k 48k 20.40
Facebook Inc cl a (META) 0.0 $967k 3.4k 287.03
Nextdecade Corp (NEXT) 0.0 $941k 115k 8.21
RPT Realty 7.25 CV Pr.D PFD 0.0 $927k 19k 48.98
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $925k 12k 78.74
Kkr Income Opportunities (KIO) 0.0 $900k 78k 11.61
Alphabet Inc Class A cs (GOOGL) 0.0 $877k 7.3k 119.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $846k 66k 12.78
Amazon (AMZN) 0.0 $843k 6.5k 130.43
BlackRock Global Energy & Resources Trus (BGR) 0.0 $840k 70k 12.04
iShares Silver Trust (SLV) 0.0 $829k 40k 20.90
Pimco Municipal Income Fund III (PMX) 0.0 $815k 101k 8.05
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $793k 55k 14.42
Duff & Phelps Global (DPG) 0.0 $753k 77k 9.72
Apollo Tactical Income Fd In (AIF) 0.0 $724k 57k 12.69
NVIDIA Corporation (NVDA) 0.0 $709k 1.7k 422.78
Sprott Phys Platinum & Palladi (SPPP) 0.0 $675k 62k 10.93
Nuveen Real Estate Income Fund (JRS) 0.0 $671k 90k 7.43
Net Power Inc warrant Warrant (NPWR.WS) 0.0 $651k 194k 3.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $606k 34k 17.90
Blackrock Munivest Fund II (MVT) 0.0 $595k 56k 10.62
McDonald's Corporation (MCD) 0.0 $559k 1.9k 298.61
John Hancock Preferred Income Fund III (HPS) 0.0 $510k 36k 14.02
Eaton (ETN) 0.0 $507k 2.5k 201.11
Johnson & Johnson (JNJ) 0.0 $506k 3.1k 165.58
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $501k 48k 10.35
Procter & Gamble Company (PG) 0.0 $488k 3.2k 151.88
JPMorgan Chase & Co. (JPM) 0.0 $448k 3.1k 145.60
Royce Micro Capital Trust (RMT) 0.0 $445k 51k 8.75
KLA-Tencor Corporation (KLAC) 0.0 $438k 904.00 484.51
Adobe Systems Incorporated (ADBE) 0.0 $436k 892.00 488.79
Tesla Motors (TSLA) 0.0 $428k 1.6k 261.93
Bank of America Corporation (BAC) 0.0 $402k 14k 28.69
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $402k 37k 10.75
Intercontinental Exchange (ICE) 0.0 $399k 3.5k 113.19
Kayne Anderson MLP Investment (KYN) 0.0 $398k 49k 8.14
Visa (V) 0.0 $398k 1.7k 237.61
Cardinal Health (CAH) 0.0 $395k 4.2k 94.47
United Parcel Service (UPS) 0.0 $393k 2.2k 179.12
MasterCard Incorporated (MA) 0.0 $383k 973.00 393.63
Waste Management (WM) 0.0 $383k 2.2k 173.22
MFS Municipal Income Trust (MFM) 0.0 $378k 74k 5.10
Nike (NKE) 0.0 $376k 3.4k 110.39
Costco Wholesale Corporation (COST) 0.0 $375k 697.00 538.02
Servicenow (NOW) 0.0 $375k 668.00 561.38
Goldman Sachs (GS) 0.0 $375k 1.2k 322.16
Anthem (ELV) 0.0 $348k 784.00 443.88
Mainstay Definedterm Mn Opp (MMD) 0.0 $341k 20k 17.05
Willis Towers Watson (WTW) 0.0 $330k 1.4k 235.21
Thermo Fisher Scientific (TMO) 0.0 $327k 626.00 522.36
At&t (T) 0.0 $304k 19k 15.95
Morgan Stanley (MS) 0.0 $303k 3.6k 85.28
John Hancock Investors Trust (JHI) 0.0 $302k 24k 12.62
John Hancock Preferred Income Fund (HPI) 0.0 $301k 20k 15.24
Medtronic (MDT) 0.0 $287k 3.3k 87.98
Becton, Dickinson and (BDX) 0.0 $286k 1.1k 263.84
International Business Machines (IBM) 0.0 $281k 2.1k 133.94
Diamondback Energy (FANG) 0.0 $271k 2.1k 131.36
Laboratory Corp. of America Holdings 0.0 $270k 1.1k 241.72
Walt Disney Company (DIS) 0.0 $270k 3.0k 89.34
Pepsi (PEP) 0.0 $262k 1.4k 185.29
Home Depot (HD) 0.0 $261k 839.00 311.08
Motorola Solutions (MSI) 0.0 $260k 887.00 293.12
Cummins (CMI) 0.0 $260k 1.1k 245.28
Advanced Micro Devices (AMD) 0.0 $258k 2.3k 113.71
Air Products & Chemicals (APD) 0.0 $250k 834.00 299.76
Eaton Vance Municipal Bond Fund (EIM) 0.0 $249k 25k 9.96
Merck & Co (MRK) 0.0 $248k 2.1k 115.46
Teleflex Incorporated (TFX) 0.0 $235k 971.00 242.02
Citigroup (C) 0.0 $234k 5.1k 46.11
Bank of America 7.25 CV Pfd. L PFD (BAC.PL) 0.0 $234k 200.00 1170.00
Danaher Corporation (DHR) 0.0 $229k 954.00 240.04
Abbott Laboratories (ABT) 0.0 $222k 2.0k 108.82
Wal-Mart Stores (WMT) 0.0 $221k 1.4k 157.52
Western Asset Municipal Partners Fnd 0.0 $220k 19k 11.69
Colgate-Palmolive Company (CL) 0.0 $213k 2.8k 77.17
Verizon Communications (VZ) 0.0 $203k 5.5k 37.19
Skyworks Solutions (SWKS) 0.0 $199k 1.8k 110.56
Caterpillar (CAT) 0.0 $192k 781.00 245.84
Chubb (CB) 0.0 $191k 992.00 192.54
Comcast Corporation (CMCSA) 0.0 $180k 4.3k 41.54
Pimco NY Muni Income Fund II (PNI) 0.0 $174k 23k 7.58
Philip Morris International (PM) 0.0 $171k 1.7k 97.83
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $170k 18k 9.44
Target Corporation (TGT) 0.0 $165k 1.3k 131.68
Pioneer Municipal High Income Trust (MHI) 0.0 $162k 19k 8.53
Ford Motor Company (F) 0.0 $155k 10k 15.08
Bank of New York Mellon Corporation (BK) 0.0 $154k 3.5k 44.42
General Motors Company (GM) 0.0 $154k 4.0k 38.67
Entertainment Property 5.75 CV PFD (EPR.PC) 0.0 $130k 6.2k 21.04
Dow (DOW) 0.0 $127k 2.4k 53.43
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $124k 2.5k 49.42
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $113k 12k 9.42
Pfizer (PFE) 0.0 $81k 2.2k 36.57
Eaton Vance Municipal Income Trust (EVN) 0.0 $72k 7.2k 9.95
Atmos Energy Corporation (ATO) 0.0 $42k 361.00 116.34
SPDR DJ Wilshire REIT (RWR) 0.0 $42k 470.00 89.36
Oracle Corporation (ORCL) 0.0 $42k 349.00 120.34
Nxp Semiconductors N V (NXPI) 0.0 $40k 194.00 206.19
Workday Inc cl a (WDAY) 0.0 $39k 171.00 228.07
Palo Alto Networks (PANW) 0.0 $37k 146.00 253.42
Nextera Energy Partners (NEP) 0.0 $34k 580.00 58.62
Oge Energy Corp (OGE) 0.0 $32k 896.00 35.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $31k 552.00 56.16
Black Hills Corporation (BKH) 0.0 $30k 495.00 60.61
Taiwan Semiconductors Adr (TSM) 0.0 $30k 302.00 99.34
Ida (IDA) 0.0 $28k 269.00 104.09
Portland General Electric Company (POR) 0.0 $28k 608.00 46.05
SJW (SJW) 0.0 $27k 392.00 68.88
One Gas (OGS) 0.0 $27k 353.00 76.49
First Solar (FSLR) 0.0 $27k 140.00 192.86
Zebra Technologies (ZBRA) 0.0 $24k 82.00 292.68
Spire (SR) 0.0 $23k 358.00 64.25
Cisco Systems (CSCO) 0.0 $20k 378.00 52.91
NorthWestern Corporation (NWE) 0.0 $20k 348.00 57.47
salesforce (CRM) 0.0 $20k 94.00 212.77
Xylem (XYL) 0.0 $20k 180.00 111.11
Applied Materials (AMAT) 0.0 $20k 138.00 144.93
Avista Corporation (AVA) 0.0 $20k 503.00 39.76
21Vianet Group Inc- Adr (VNET) 0.0 $17k 5.7k 2.96
Albemarle Corporation (ALB) 0.0 $16k 73.00 219.18
Solaredge Technologies (SEDG) 0.0 $16k 59.00 271.19
Ecolab (ECL) 0.0 $15k 79.00 189.87
Atlantica Yield 0.0 $14k 584.00 23.97
Casella Waste Systems (CWST) 0.0 $12k 128.00 93.75
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $12k 81.00 148.15
Network Associates Inc cl a (NET) 0.0 $11k 174.00 63.22
ON Semiconductor (ON) 0.0 $11k 117.00 94.02
Quanta Services (PWR) 0.0 $11k 54.00 203.70
Metropcs Communications (TMUS) 0.0 $11k 78.00 141.03
Ventas (VTR) 0.0 $10k 206.00 48.54
Analog Devices (ADI) 0.0 $10k 50.00 200.00
4068594 Enphase Energy (ENPH) 0.0 $10k 57.00 175.44
Atmus Filtration Technologies Ord (ATMU) 0.0 $8.0k 369.00 21.68
Peak (DOC) 0.0 $5.0k 232.00 21.55
Cubesmart (CUBE) 0.0 $2.0k 52.00 38.46
DigitalBridge Group (DBRG) 0.0 $999.997600 56.00 17.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 2.00 0.00
Caesars Entertainment (CZR) 0.0 $0 1.00 0.00