Cohen & Steers Capital Management

Cohen & Steers Capital Management as of Dec. 31, 2011

Portfolio Holdings for Cohen & Steers Capital Management

Cohen & Steers Capital Management holds 445 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 11.0 $2.9B 23M 128.94
Equity Residential (EQR) 5.5 $1.5B 26M 57.03
HCP 4.2 $1.1B 27M 41.43
Boston Properties (BXP) 3.7 $988M 9.9M 99.60
Public Storage (PSA) 3.5 $924M 6.9M 134.46
Vornado Realty Trust (VNO) 3.2 $848M 11M 76.86
AvalonBay Communities (AVB) 2.8 $756M 5.8M 130.60
Prologis (PLD) 2.7 $721M 25M 28.59
Ventas (VTR) 2.6 $683M 12M 55.13
Host Hotels & Resorts (HST) 2.5 $654M 44M 14.77
General Growth Properties 1.9 $492M 33M 15.02
SL Green Realty 1.8 $484M 7.3M 66.64
Regency Centers Corporation (REG) 1.7 $459M 12M 37.62
Udr (UDR) 1.7 $459M 18M 25.10
Kimco Realty Corporation (KIM) 1.5 $410M 25M 16.24
Alexandria Real Estate Equities (ARE) 1.4 $376M 5.5M 68.97
Liberty Property Trust 1.4 $368M 12M 30.88
Digital Realty Trust (DLR) 1.4 $366M 5.5M 66.67
Federal Realty Inv. Trust 1.4 $365M 4.0M 90.75
Health Care REIT 1.3 $348M 6.4M 54.53
Apartment Investment and Management 1.2 $310M 14M 22.91
Senior Housing Properties Trust 1.1 $299M 13M 22.44
Equity Lifestyle Properties (ELS) 1.1 $295M 4.4M 66.69
Kilroy Realty Corporation (KRC) 1.0 $277M 7.3M 38.07
BRE Properties 1.0 $275M 5.5M 50.48
Taubman Centers 0.9 $250M 4.0M 62.10
BioMed Realty Trust 0.9 $247M 14M 18.08
Macerich Company (MAC) 0.8 $220M 4.3M 50.60
Weingarten Realty Investors 0.8 $216M 9.9M 21.82
DuPont Fabros Technology 0.8 $210M 8.7M 24.22
Douglas Emmett (DEI) 0.8 $205M 11M 18.24
Ddr Corp 0.8 $201M 17M 12.17
Extra Space Storage (EXR) 0.7 $186M 7.7M 24.23
Cubesmart (CUBE) 0.7 $183M 17M 10.64
Brookfield Ppty Corp Cad 0.7 $182M 12M 15.64
Post Properties 0.7 $175M 4.0M 43.72
Education Realty Trust 0.5 $143M 14M 10.23
Hyatt Hotels Corporation (H) 0.5 $140M 3.7M 37.64
DCT Industrial Trust 0.5 $139M 27M 5.12
Essex Property Trust (ESS) 0.5 $134M 952k 140.51
Chevron Corporation (CVX) 0.5 $131M 1.2M 106.40
Colonial Properties Trust 0.5 $127M 6.1M 20.86
Mack-Cali Realty (VRE) 0.5 $124M 4.7M 26.69
Hersha Hospitality Trust 0.5 $120M 25M 4.88
Exxon Mobil Corporation (XOM) 0.4 $115M 1.4M 84.76
Nextera Energy (NEE) 0.4 $112M 1.8M 60.88
Home Properties 0.4 $109M 1.9M 57.57
DiamondRock Hospitality Company (DRH) 0.4 $105M 11M 9.64
JPMorgan Chase & Co. (JPM) 0.4 $102M 3.1M 33.25
American Assets Trust Inc reit (AAT) 0.4 $101M 4.9M 20.51
McDonald's Corporation (MCD) 0.3 $93M 924k 100.33
UnitedHealth (UNH) 0.3 $92M 1.8M 50.68
First Industrial Realty Trust (FR) 0.3 $91M 8.8M 10.23
Tanger Factory Outlet Centers (SKT) 0.3 $92M 3.1M 29.32
At&t (T) 0.3 $88M 2.9M 30.24
Wisconsin Energy Corporation 0.3 $85M 2.4M 34.96
Visa (V) 0.3 $86M 845k 101.53
Oracle Corporation (ORCL) 0.3 $83M 3.2M 25.65
Acadia Realty Trust (AKR) 0.3 $83M 4.1M 20.14
Walt Disney Company (DIS) 0.3 $81M 2.1M 37.50
Qualcomm (QCOM) 0.3 $81M 1.5M 54.70
PG&E Corporation (PCG) 0.3 $80M 1.9M 41.22
Crown Castle International 0.3 $78M 1.7M 44.80
CVS Caremark Corporation (CVS) 0.3 $75M 1.8M 40.78
Southern Company (SO) 0.3 $75M 1.6M 46.29
Procter & Gamble Company (PG) 0.3 $73M 1.1M 66.71
Highwoods Properties (HIW) 0.3 $71M 2.4M 29.67
U.S. Bancorp (USB) 0.3 $69M 2.6M 27.05
Pfizer (PFE) 0.3 $69M 3.2M 21.64
General Electric Company 0.3 $68M 3.8M 17.91
Merck & Co (MRK) 0.3 $70M 1.8M 37.70
Occidental Petroleum Corporation (OXY) 0.3 $69M 736k 93.70
Prudential Financial (PRU) 0.3 $70M 1.4M 50.12
MarkWest Energy Partners 0.3 $70M 1.3M 55.06
Associated Estates Realty Corporation 0.3 $68M 4.3M 15.95
Enbridge (ENB) 0.2 $67M 1.8M 37.41
Hudson Pacific Properties (HPP) 0.2 $67M 4.7M 14.16
Rlj Lodging Trust (RLJ) 0.2 $68M 4.0M 16.83
Chubb Corporation 0.2 $64M 923k 69.22
Abbott Laboratories (ABT) 0.2 $65M 1.2M 56.23
Wells Fargo & Company (WFC) 0.2 $63M 2.3M 27.56
CBL & Associates Properties 0.2 $64M 4.1M 15.70
Johnson & Johnson (JNJ) 0.2 $61M 927k 65.58
Entertainment Properties Trust 0.2 $62M 1.4M 43.71
Transcanada Corp 0.2 $62M 1.4M 43.73
Duke Realty Corporation 0.2 $60M 5.0M 12.05
Covidien 0.2 $60M 1.3M 45.01
Philip Morris International (PM) 0.2 $58M 741k 78.48
Hospitality Properties Trust 0.2 $58M 2.5M 22.98
Camden Property Trust (CPT) 0.2 $59M 953k 62.24
Piedmont Office Realty Trust (PDM) 0.2 $59M 3.4M 17.04
Williams Companies (WMB) 0.2 $55M 1.7M 33.02
Sempra Energy (SRE) 0.2 $53M 960k 55.00
American Express Company (AXP) 0.2 $50M 1.1M 47.17
Symantec Corporation 0.2 $52M 3.3M 15.65
Sovran Self Storage 0.2 $50M 1.2M 42.67
Commonwealth Reit 6.50% Ser D pfd cv 0.2 $51M 2.5M 20.29
Costco Wholesale Corporation (COST) 0.2 $47M 562k 83.32
Apache Corporation 0.2 $49M 536k 90.58
Commonwealth Reit cv pfd-e 7.25% 0.2 $48M 1.9M 24.49
United Parcel Service (UPS) 0.2 $46M 631k 73.19
American Electric Power Company (AEP) 0.2 $45M 1.1M 41.31
Exelon Corporation (EXC) 0.2 $45M 1.0M 43.37
National Retail Properties (NNN) 0.2 $45M 1.7M 26.38
Ross Stores (ROST) 0.2 $41M 872k 47.53
Emerson Electric (EMR) 0.2 $43M 922k 46.59
PPL Corporation (PPL) 0.2 $42M 1.4M 29.42
Alexander's (ALX) 0.2 $43M 115k 370.03
Nordstrom (JWN) 0.1 $39M 785k 49.71
Apple (AAPL) 0.1 $40M 98k 405.00
Enterprise Products Partners (EPD) 0.1 $41M 878k 46.38
Norfolk Southern (NSC) 0.1 $36M 496k 72.86
Franklin Resources (BEN) 0.1 $38M 392k 96.06
Citigroup (C) 0.1 $38M 1.5M 26.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $34M 32k 1064.50
Devon Energy Corporation (DVN) 0.1 $35M 571k 62.00
Orient-exp Htls 0.1 $34M 4.6M 7.47
Marathon Petroleum Corp (MPC) 0.1 $35M 1.0M 33.29
Bank of New York Mellon Corporation (BK) 0.1 $31M 1.5M 19.91
Comerica Incorporated (CMA) 0.1 $33M 1.3M 25.80
Pepsi (PEP) 0.1 $32M 486k 66.35
Patterson Companies (PDCO) 0.1 $31M 1.0M 29.52
Corporate Office Properties Trust (CDP) 0.1 $31M 1.4M 21.26
Pebblebrook Hotel Trust (PEB) 0.1 $31M 1.6M 19.18
Campus Crest Communities 0.1 $33M 3.3M 10.06
Time Warner Cable 0.1 $29M 459k 63.57
Goldman Sachs (GS) 0.1 $30M 329k 90.43
General Dynamics Corporation (GD) 0.1 $30M 445k 66.41
Starwood Hotels & Resorts Worldwide 0.1 $29M 609k 47.97
Kinder Morgan Energy Partners 0.1 $28M 331k 84.95
China Mobile 0.1 $27M 554k 48.49
Johnson Controls 0.1 $27M 871k 31.26
Potash Corp. Of Saskatchewan I 0.1 $26M 628k 41.36
Halliburton Company (HAL) 0.1 $27M 793k 34.51
Edison International (EIX) 0.1 $26M 619k 41.40
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $26M 1.6M 16.77
Archer Daniels Midland Company (ADM) 0.1 $24M 832k 28.60
Forest City Enterprises 0.1 $25M 2.1M 11.82
Microsoft Corporation (MSFT) 0.1 $21M 826k 25.96
Teva Pharmaceutical Industries (TEVA) 0.1 $22M 539k 40.36
FirstEnergy (FE) 0.1 $23M 507k 44.30
Eaton Corporation 0.1 $20M 462k 43.53
Newmont Mining Corporation (NEM) 0.1 $21M 357k 60.01
PetSmart 0.1 $21M 404k 51.29
Dow Chemical Company 0.1 $21M 736k 28.76
Amgen (AMGN) 0.1 $21M 330k 64.21
Public Service Enterprise (PEG) 0.1 $20M 617k 33.01
HCC Insurance Holdings 0.1 $22M 812k 27.50
CenterPoint Energy (CNP) 0.1 $22M 1.1M 20.09
L-3 Communications Holdings 0.1 $21M 311k 66.68
Questar Corporation 0.1 $21M 1.1M 19.86
Tim Hortons Inc Com Stk 0.1 $22M 450k 48.47
Tor Dom Bk Cad (TD) 0.1 $23M 300k 74.92
American Water Works (AWK) 0.1 $20M 630k 31.86
Healthcare Realty Trust Incorporated 0.1 $19M 1.0M 18.59
Lockheed Martin Corporation (LMT) 0.1 $19M 229k 80.90
Nike (NKE) 0.1 $18M 184k 96.37
Schlumberger (SLB) 0.1 $19M 281k 68.31
Google 0.1 $18M 27k 645.90
Xcel Energy (XEL) 0.1 $17M 628k 27.64
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $20M 874k 22.65
Bank of America Corporation (BAC) 0.1 $15M 2.6M 5.56
Verizon Communications (VZ) 0.1 $16M 406k 40.12
International Business Machines (IBM) 0.1 $14M 75k 183.87
Buckeye Partners 0.1 $14M 213k 63.98
Companhia de Saneamento Basi (SBS) 0.1 $14M 245k 55.65
Ramco-Gershenson Properties Trust 0.1 $13M 1.3M 9.83
Gabelli Equity Trust (GAB) 0.1 $13M 2.5M 4.99
Huntington Bancshares Inc pfd conv ser a 0.1 $12M 11k 1084.98
PIMCO Income Opportunity Fund 0.1 $14M 545k 25.18
Tesoro Logistics Lp us equity 0.1 $14M 437k 32.90
Golar Lng Partners Lp unit 0.1 $13M 435k 30.65
Ashford Hospitality Tr Inc cv pfd ser e 0.1 $13M 517k 24.35
Ramco-gershenson Pptys Tr perp pfd-d cv 0.1 $12M 289k 42.39
Oiltanking Partners L P unit 0.1 $13M 480k 27.92
Tiffany & Co. 0.0 $11M 161k 66.26
United Technologies Corporation 0.0 $11M 149k 73.09
Rogers Communications -cl B (RCI) 0.0 $11M 289k 38.55
Avago Technologies 0.0 $11M 382k 28.86
AGIC Convertible & Income Fund 0.0 $9.7M 1.1M 8.45
AllianceBernstein Income Fund 0.0 $11M 1.4M 8.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11M 907k 11.72
Putnam Premier Income Trust (PPT) 0.0 $9.5M 1.8M 5.19
Barclays Bank 0.0 $12M 545k 21.08
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10M 673k 15.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11M 755k 14.60
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $9.6M 228k 41.99
Rentech Nitrogen Partners L 0.0 $9.4M 575k 16.35
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $8.2M 306k 26.73
Entertainment Pptys Tr pfd c cnv 5.75% 0.0 $8.3M 430k 19.22
Annaly Capital Management 0.0 $7.8M 490k 15.96
Carnival Corporation (CCL) 0.0 $8.6M 263k 32.64
Lexington Realty Trust (LXP) 0.0 $8.8M 1.2M 7.49
Enbridge Energy Partners 0.0 $8.9M 268k 33.19
Urstadt Biddle Properties 0.0 $7.3M 406k 18.08
Alpine Global Premier Properties Fund 0.0 $8.8M 1.7M 5.30
Nicholas-Applegate Conv. & Inc Fund II 0.0 $9.0M 1.1M 7.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.6M 435k 17.46
Gabelli Dividend & Income Trust (GDV) 0.0 $6.8M 444k 15.42
New America High Income Fund I (HYB) 0.0 $9.3M 912k 10.21
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.0M 405k 17.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.9M 626k 14.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.2M 1.1M 8.25
Western Asset High Incm Fd I (HIX) 0.0 $7.7M 797k 9.64
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $7.8M 738k 10.57
Keycorp New pfd 7.75% sr a 0.0 $4.4M 42k 105.64
Brookfield Asset Management 0.0 $6.5M 234k 27.54
Spdr S&p 500 Etf (SPY) 0.0 $5.0M 40k 125.51
W.W. Grainger (GWW) 0.0 $6.1M 33k 187.20
Becton, Dickinson and (BDX) 0.0 $6.6M 88k 74.72
Vodafone 0.0 $5.5M 196k 28.03
Energy Select Sector SPDR (XLE) 0.0 $5.6M 81k 69.13
American Campus Communities 0.0 $4.2M 99k 41.96
Cogdell Spencer 0.0 $5.5M 1.3M 4.25
Brookdale Senior Living (BKD) 0.0 $4.1M 234k 17.39
PS Business Parks 0.0 $4.4M 79k 55.43
LTC Properties (LTC) 0.0 $4.7M 151k 30.86
Central Fd Cda Ltd cl a 0.0 $5.4M 277k 19.60
Rayonier (RYN) 0.0 $5.3M 119k 44.63
Templeton Global Income Fund 0.0 $5.0M 526k 9.45
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.2M 365k 14.17
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.4M 305k 14.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.7M 750k 8.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.8M 475k 12.23
Energy Income and Growth Fund 0.0 $6.6M 234k 28.25
Liberty All-Star Equity Fund (USA) 0.0 $4.3M 1.0M 4.22
Kayne Anderson Energy Total Return Fund 0.0 $6.3M 248k 25.31
Royce Value Trust (RVT) 0.0 $4.6M 375k 12.27
Eaton Vance Senior Income Trust (EVF) 0.0 $4.6M 699k 6.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.1M 496k 10.28
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.4M 532k 10.18
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $5.2M 280k 18.70
Tortoise MLP Fund 0.0 $5.8M 224k 25.77
Western Asset Global High Income Fnd (EHI) 0.0 $5.5M 437k 12.60
Rose Rock Midstream 0.0 $6.6M 320k 20.58
Corning Incorporated (GLW) 0.0 $3.3M 252k 12.98
Starwood Property Trust (STWD) 0.0 $2.0M 106k 18.51
Canadian Natl Ry (CNI) 0.0 $1.4M 18k 78.71
Caterpillar (CAT) 0.0 $2.5M 28k 90.61
Wal-Mart Stores (WMT) 0.0 $3.6M 60k 59.77
Northrop Grumman Corporation (NOC) 0.0 $3.9M 66k 58.48
Spectra Energy 0.0 $3.3M 109k 30.75
AFLAC Incorporated (AFL) 0.0 $2.8M 64k 43.27
Harris Corporation 0.0 $3.6M 99k 36.04
Intel Corporation (INTC) 0.0 $3.5M 145k 24.25
Target Corporation (TGT) 0.0 $2.7M 53k 51.22
Weyerhaeuser Company (WY) 0.0 $2.6M 139k 18.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.4M 92k 36.79
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.1M 62k 33.76
Pioneer Floating Rate Trust (PHD) 0.0 $3.3M 263k 12.47
SPDR Gold Trust (GLD) 0.0 $1.5M 9.6k 151.98
SBA Communications Corporation 0.0 $1.8M 41k 42.97
Northwest Natural Gas 0.0 $1.4M 30k 47.94
Market Vectors Gold Miners ETF 0.0 $2.1M 41k 51.42
Consumer Discretionary SPDR (XLY) 0.0 $2.7M 69k 39.02
Cushing MLP Total Return Fund 0.0 $1.5M 174k 8.90
Franklin Templeton (FTF) 0.0 $1.7M 131k 13.14
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.1M 121k 17.34
Kayne Anderson MLP Investment (KYN) 0.0 $2.7M 87k 30.37
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.9M 164k 11.38
Nuveen Equity Premium Opportunity Fund 0.0 $1.5M 132k 11.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.7M 444k 6.17
BlackRock Real Asset Trust 0.0 $2.8M 261k 10.67
ING Prime Rate Trust 0.0 $1.3M 263k 5.10
John Hancock Pref. Income Fund II (HPF) 0.0 $1.5M 70k 20.87
John Hancock Preferred Income Fund III (HPS) 0.0 $1.8M 106k 17.07
NFJ Dividend Interest & Premium Strategy 0.0 $3.7M 228k 16.02
Barclays Bank 0.0 $3.6M 183k 19.77
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.7M 192k 14.14
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.9M 146k 12.84
Nuveen Premium Income Muni Fund 2 0.0 $2.1M 142k 14.92
Nuveen Fltng Rte Incm Opp 0.0 $2.2M 201k 11.04
Nuveen Diversified Dividend & Income 0.0 $2.7M 260k 10.26
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.5M 319k 10.86
Pimco Income Strategy Fund II (PFN) 0.0 $3.8M 421k 9.15
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.5M 91k 15.96
MFS Multimarket Income Trust (MMT) 0.0 $1.8M 264k 6.72
BlackRock Municipal Income Trust II (BLE) 0.0 $2.8M 185k 15.21
BlackRock Corporate High Yield Fund V In 0.0 $2.5M 210k 11.69
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.9M 225k 12.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.5M 107k 14.48
Nuveen Real Estate Income Fund (JRS) 0.0 $3.2M 310k 10.44
BlackRock MuniVest Fund (MVF) 0.0 $1.8M 177k 10.43
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.9M 227k 17.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.1M 256k 12.03
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.5M 156k 9.56
Nuveen Investment Quality Munl Fund 0.0 $1.5M 98k 15.61
Macquarie/First Trust Global Infrstrctre 0.0 $2.4M 170k 14.21
Sprott Physical Gold Trust (PHYS) 0.0 $1.7M 120k 13.80
Central Gold-Trust 0.0 $1.5M 26k 59.18
First Trust/Aberdeen Global Opportunity 0.0 $3.6M 231k 15.76
Blackrock Muniyield Fund (MYD) 0.0 $1.7M 114k 14.79
Western Asset Global Cp Defi (GDO) 0.0 $2.9M 161k 18.00
Ing Infrastructure Indls & M 0.0 $3.7M 237k 15.39
Kayne Anderson Mdstm Energy 0.0 $2.9M 115k 24.94
Bankunited (BKU) 0.0 $1.3M 61k 22.00
Banner Corp (BANR) 0.0 $1.5M 86k 17.15
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.1M 453k 6.84
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 129k 15.22
Ens 0.0 $1.1M 24k 46.92
El Paso Corporation 0.0 $44k 1.7k 26.67
PNC Financial Services (PNC) 0.0 $260k 4.5k 57.78
Bristol Myers Squibb (BMY) 0.0 $211k 6.0k 35.17
Kinder Morgan Management 0.0 $360k 4.6k 78.57
Mid-America Apartment (MAA) 0.0 $1.3M 21k 62.55
McKesson Corporation (MCK) 0.0 $280k 3.6k 77.78
NiSource (NI) 0.0 $67k 2.8k 23.93
Texas Instruments Incorporated (TXN) 0.0 $242k 8.3k 29.16
Ford Motor Company (F) 0.0 $872k 81k 10.77
Syngenta 0.0 $1.3M 22k 58.94
Accenture (ACN) 0.0 $149k 2.8k 53.21
Calumet Specialty Products Partners, L.P 0.0 $20k 1.0k 20.00
BreitBurn Energy Partners 0.0 $19k 1.0k 19.00
Linn Energy 0.0 $82k 2.2k 37.96
MFS Intermediate Income Trust (MIN) 0.0 $57k 9.1k 6.26
Atlas Pipeline Partners 0.0 $19k 519.00 36.61
Western Gas Partners 0.0 $63k 1.5k 41.31
BHP Billiton (BHP) 0.0 $572k 8.1k 70.62
Dcp Midstream Partners 0.0 $36k 760.00 47.37
El Paso Pipeline Partners 0.0 $84k 2.4k 34.57
Energy Transfer Equity (ET) 0.0 $91k 2.3k 40.44
EV Energy Partners 0.0 $58k 885.00 65.54
Targa Resources Partners 0.0 $83k 2.2k 37.20
NuStar Energy 0.0 $74k 1.3k 56.92
Oneok Partners 0.0 $167k 2.9k 57.59
Plains All American Pipeline (PAA) 0.0 $138k 1.9k 73.60
Penn Virginia Resource Partners 0.0 $61k 2.4k 25.42
Regency Energy Partners 0.0 $101k 4.1k 24.79
Suburban Propane Partners (SPH) 0.0 $43k 900.00 47.78
TC Pipelines 0.0 $45k 955.00 47.12
Tim Hortons Inc Com Stk 0.0 $194k 4.0k 48.50
Williams Partners 0.0 $106k 1.8k 59.89
Boardwalk Pipeline Partners 0.0 $34k 1.2k 27.76
Copano Energy 0.0 $73k 2.1k 34.35
Energy Transfer Partners 0.0 $57k 1.3k 45.60
Inergy 0.0 $43k 1.8k 24.23
Natural Resource Partners 0.0 $51k 1.9k 27.27
Sunoco Logistics Partners 0.0 $56k 1.4k 39.30
Corrections Corporation of America 0.0 $1.2M 57k 20.38
Magellan Midstream Partners 0.0 $88k 1.3k 68.75
Rbc Cad (RY) 0.0 $117k 2.3k 50.87
M.D.C. Holdings 0.0 $819k 47k 17.63
Suncor Energy (SU) 0.0 $274k 9.5k 28.84
Financial Select Sector SPDR (XLF) 0.0 $1.0M 79k 13.00
Equity One 0.0 $919k 54k 16.99
iShares Silver Trust (SLV) 0.0 $1.3M 47k 26.93
Putnam Master Int. Income (PIM) 0.0 $44k 8.6k 5.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $128k 16k 8.05
SunAmerica Focused Alpha Growth Fund 0.0 $75k 4.1k 18.27
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $657k 45k 14.73
American Strategic Income Portf. Inc II 0.0 $22k 2.7k 8.15
BlackRock Enhanced Capital and Income (CII) 0.0 $80k 6.5k 12.31
Calamos Convertible & Hi Income Fund (CHY) 0.0 $586k 51k 11.55
Clearbridge Energy M 0.0 $1.1M 48k 22.45
DWS High Income Trust 0.0 $13k 1.3k 10.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $73k 7.2k 10.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $88k 8.6k 10.23
Eaton Vance Short Duration Diversified I (EVG) 0.0 $26k 1.6k 16.25
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $37k 2.7k 13.70
Invesco Van Kampen Bond Fund (VBF) 0.0 $27k 1.3k 20.77
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $31k 1.3k 23.56
Parkway Properties 0.0 $886k 90k 9.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $57k 3.0k 19.00
MFS Charter Income Trust (MCR) 0.0 $42k 4.6k 9.13
Nuveen Equity Premium Income Fund (BXMX) 0.0 $65k 5.8k 11.21
H&Q Life Sciences Investors 0.0 $14k 1.2k 11.67
Liberty All-Star Growth Fund (ASG) 0.0 $9.0k 2.3k 3.91
SunAmerica Focused Alpha Large Cap Fund 0.0 $36k 2.2k 16.36
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.1M 77k 14.79
BlackRock Debt Strategies Fund 0.0 $323k 83k 3.88
Nuveen Quality Preferred Income Fund 0.0 $41k 5.4k 7.59
Chesapeake Midstream Partners 0.0 $25k 875.00 28.57
BlackRock Corporate High Yield Fund III 0.0 $1.3M 179k 7.08
DWS Multi Market Income Trust (KMM) 0.0 $20k 2.0k 10.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $290k 22k 13.18
H&Q Healthcare Investors 0.0 $20k 1.4k 14.29
John Hancock Preferred Income Fund (HPI) 0.0 $247k 12k 21.44
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $105k 25k 4.29
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $125k 12k 10.59
Lazard Global Total Return & Income Fund (LGI) 0.0 $16k 1.2k 13.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.3M 89k 14.15
Neuberger Berman Real Estate Sec (NRO) 0.0 $33k 8.8k 3.75
Nuveen Global Value Opportunities Fund 0.0 $35k 2.1k 16.67
Nuveen Equity Premium Advantage Fund 0.0 $37k 3.2k 11.56
Nuveen Quality Pref. Inc. Fund II 0.0 $81k 10k 7.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $89k 11k 8.02
PAA Natural Gas Storage 0.0 $18k 935.00 19.25
Pimco Municipal Income Fund II (PML) 0.0 $1.1M 99k 11.24
Pimco Income Strategy Fund (PFL) 0.0 $44k 4.2k 10.48
Putnam High Income Securities Fund 0.0 $14k 1.8k 7.78
Templeton Emerging Markets Income Fund (TEI) 0.0 $70k 4.5k 15.56
Targa Res Corp (TRGP) 0.0 $56k 1.4k 40.73
Nuveen Mult Curr St Gv Incm 0.0 $68k 5.6k 12.14
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $547k 87k 6.29
Alpine Total Dynamic Dividend Fund 0.0 $87k 20k 4.39
BlackRock Global Energy & Resources Trus (BGR) 0.0 $64k 2.6k 24.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $66k 9.4k 7.02
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $74k 10k 7.18
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 88k 13.70
Dow 30 Enhanced Premium & Income 0.0 $37k 3.6k 10.28
Duff & Phelps Utility & Corp Bond Trust 0.0 $25k 2.1k 11.90
Guggenheim Enhanced Equity Income Fund. 0.0 $13k 1.6k 8.12
Hyperion Brookfield Total Return (HTR) 0.0 $15k 2.7k 5.56
Highland Credit Strategies Fund 0.0 $53k 8.6k 6.16
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $463k 37k 12.70
NASDAQ Premium Income & Growth Fund 0.0 $25k 1.9k 13.16
Lehman Brothers First Trust IOF (NHS) 0.0 $29k 2.1k 13.81
Nuveen Senior Income Fund 0.0 $26k 4.0k 6.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $24k 2.0k 12.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $20k 1.6k 12.50
Nuveen Core Equity Alpha Fund (JCE) 0.0 $20k 1.6k 12.50
PIMCO Corporate Income Fund (PCN) 0.0 $59k 3.7k 15.95
PIMCO Strategic Global Government Fund (RCS) 0.0 $46k 4.1k 11.22
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $26k 1.4k 18.57
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $784k 41k 19.22
Reaves Utility Income Fund (UTG) 0.0 $55k 2.1k 26.19
Strategic Global Income Fund 0.0 $19k 1.9k 10.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $604k 80k 7.59
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $59k 4.0k 14.75
Western Asset Premier Bond Fund (WEA) 0.0 $1.0M 63k 15.96
Western Asset Worldwide Income Fund 0.0 $491k 36k 13.78
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $28k 2.2k 12.73
Dow 30 Premium & Dividend Income Fund 0.0 $22k 1.7k 12.94
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $55k 4.4k 12.50
Nuveen Performance Plus Municipal Fund 0.0 $1.1M 75k 15.28
DWS Dreman Value Income Edge Fund 0.0 $30k 2.2k 13.64
First Trust Enhanced Equity Income Fund (FFA) 0.0 $27k 2.5k 10.80
Global High Income Fund 0.0 $29k 2.4k 12.08
Blackrock MuniHoldings Insured 0.0 $777k 55k 14.13
MFS Government Markets Income Trust (MGF) 0.0 $19k 2.7k 7.04
Alpine Global Dynamic Dividend Fund 0.0 $12k 2.4k 5.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $23k 2.1k 10.95
Managed High Yield Plus Fund 0.0 $9.0k 4.3k 2.09
John Hancock Tax Adva Glbl Share. Yld 0.0 $19k 1.5k 12.67
Special Opportunities Fund (SPE) 0.0 $14k 1.0k 14.00
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $21k 1.8k 11.67
Nuveen Mortgage opportunity trm fd2 0.0 $1.2M 57k 20.41
Nuveen Mtg opportunity term (JLS) 0.0 $912k 45k 20.36
Federated Enhanced Treasury 0.0 $33k 2.3k 14.35
Blackrock Build America Bond Trust (BBN) 0.0 $724k 34k 21.36
BlackRock EcoSolutions Investment Trust 0.0 $10k 1.3k 7.69
Stratus Properties (STRS) 0.0 $1.2M 152k 7.88
Wells Fargo Advantage Utils (ERH) 0.0 $563k 50k 11.17
Claymore Guggenheim Strategic (GOF) 0.0 $936k 46k 20.59
Mosaic (MOS) 0.0 $308k 6.1k 50.49