Grundlæggende statistik
Insider-profil COHEN & STEERS CAPITAL MANAGEMENT INC
Porteføljeværdi $ 36.959.759.000
Nuværende stillinger 445
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Cohen & Steers Capital Management Inc har afsløret 445 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 36.959.759.000 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Cohen & Steers Capital Management Incs største beholdninger er Simon Property Group, Inc. (US:SPG) , Equity Residential (US:EQR) , Welltower Inc. (US:HCN) , Vornado Realty Trust (US:VNO) , and SL Green Realty Corp. (US:SLG) . Cohen & Steers Capital Management Incs nye stillinger omfatter Simon Property Group, Inc. (US:SPG) , Equity Residential (US:EQR) , Welltower Inc. (US:HCN) , Vornado Realty Trust (US:VNO) , and SL Green Realty Corp. (US:SLG) .

Cohen & Steers Capital Management Inc - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
17,11 3.348,31 9,0593 9,0593
28,12 2.189,60 5,9243 5,9243
23,16 1.792,02 4,8486 4,8486
15,47 1.732,71 4,6881 4,6881
12,02 1.543,37 4,1758 4,1758
6,68 1.316,42 3,5618 3,5618
37,48 1.275,30 3,4505 3,4505
21,93 955,36 2,5849 2,5849
10,72 903,61 2,4448 2,4448
12,39 842,72 2,2801 2,2801
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2015-05-15 for rapporteringsperioden 2015-03-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
SPG / Simon Property Group, Inc. 17,11 3.348,31 9,0593 9,0593
EQR / Equity Residential 28,12 2.189,60 5,9243 5,9243
HCN / Welltower Inc. 23,16 1.792,02 4,8486 4,8486
VNO / Vornado Realty Trust 15,47 1.732,71 4,6881 4,6881
SLG / SL Green Realty Corp. 12,02 1.543,37 4,1758 4,1758
PSA / Public Storage 6,68 1.316,42 3,5618 3,5618
UDR / UDR, Inc. 37,48 1.275,30 3,4505 3,4505
PLD / Prologis, Inc. 21,93 955,36 2,5849 2,5849
MAC / The Macerich Company 10,72 903,61 2,4448 2,4448
REG / Regency Centers Corporation 12,39 842,72 2,2801 2,2801
SITE / SiteOne Landscape Supply, Inc. 44,13 821,68 2,2232 2,2232
HST / Host Hotels & Resorts, Inc. 38,99 786,89 2,1291 2,1291
AIV / Apartment Investment and Management Company 18,07 711,41 1,9248 1,9248
HME / Home Properties, Inc. 8,94 619,24 1,6754 1,6754
CUBE / CubeSmart 24,68 595,91 1,6123 1,6123
BMR / Beamr Imaging Ltd. 25,77 583,90 1,5798 1,5798
KRC / Kilroy Realty Corporation 7,56 575,54 1,5572 1,5572
US9487411038 / Weingarten Realty Investors 15,49 557,31 1,5079 1,5079
EXR / Extra Space Storage Inc. 7,62 514,66 1,3925 1,3925
VTR / Ventas, Inc. 6,93 506,36 1,3700 1,3700
ESS / Essex Property Trust, Inc. 2,00 460,57 1,2461 1,2461
SRC / Spirit Realty Capital, Inc. 37,82 456,91 1,2362 1,2362
RPAI / Retail Properties of America Inc - Class A 28,14 451,02 1,2203 1,2203
AMH / American Homes 4 Rent 25,48 421,74 1,1411 1,1411
DEI / Douglas Emmett, Inc. 13,96 416,07 1,1257 1,1257
DRH / DiamondRock Hospitality Company 27,29 385,57 1,0432 1,0432
BDN / Brandywine Realty Trust 23,83 380,78 1,0302 1,0302
HTA / Healthcare Realty Trust Inc - Class A 13,33 371,36 1,0048 1,0048
OHI / Omega Healthcare Investors, Inc. 8,86 359,30 0,9721 0,9721
SHO / Sunstone Hotel Investors, Inc. 20,14 335,67 0,9082 0,9082
SUI / Sun Communities, Inc. 4,74 316,47 0,8563 0,8563
BEE / Strategic Hotels & Resorts Inc 20,26 251,88 0,6815 0,6815
EXK / Endeavour Silver Corp. 6,64 234,80 0,6353 0,6353
US30224P2002 / Extended Stay America Inc 11,74 229,38 0,6206 0,6206
AAT / American Assets Trust, Inc. 5,20 224,90 0,6085 0,6085
LSI / Life Storage Inc - Registered Shares 2,35 221,05 0,5981 0,5981
FR / First Industrial Realty Trust, Inc. 10,25 219,65 0,5943 0,5943
EQC / Equity Commonwealth 8,04 213,45 0,5775 0,5775
PEI / Pennsylvania Real Estate Investment Trust 8,47 196,75 0,5323 0,5323
LQ / La Quinta Holdings Inc. 8,19 194,01 0,5249 0,5249
BXP / Boston Properties, Inc. 1,38 193,73 0,5242 0,5242
ESRT / Empire State Realty Trust, Inc. 10,13 190,62 0,5157 0,5157
FCE.A / Forest City Realty Trust, Inc. 7,25 184,96 0,5004 0,5004
PEAK / Healthpeak Properties, Inc. 3,97 171,37 0,4637 0,4637
KMI / Kinder Morgan, Inc. 4,07 171,25 0,4634 0,4634
CCI / Crown Castle Inc. 2,04 167,99 0,4545 0,4545
FRT / Federal Realty Investment Trust 1,14 167,79 0,4540 0,4540
370023103 / GGP, Inc. 5,67 167,49 0,4532 0,4532
UE / Urban Edge Properties 6,81 161,44 0,4368 0,4368
SRE / Sempra 1,39 151,60 0,4102 0,4102
BEL / Belmond Ltd. 12,26 150,59 0,4074 0,4074
LPT / Liberty Property Trust 3,75 133,75 0,3619 0,3619
QTS / Qts Realty Trust Inc - Class A 3,56 129,67 0,3508 0,3508
AMT / American Tower Corporation 1,36 127,64 0,3454 0,3454
NEE / NextEra Energy, Inc. 1,22 126,90 0,3433 0,3433
DUK / Duke Energy Corporation 1,64 125,92 0,3407 0,3407
60979P105 / Monogram Residential Trust, Inc. 13,48 125,63 0,3399 0,3399
UNP / Union Pacific Corporation 1,12 121,66 0,3292 0,3292
CMS / CMS Energy Corporation 3,47 121,18 0,3279 0,3279
WMB / The Williams Companies, Inc. 2,33 118,06 0,3194 0,3194
D / Dominion Energy, Inc. 1,58 111,93 0,3028 0,3028
PEB / Pebblebrook Hotel Trust 2,24 104,14 0,2818 0,2818
LNT / Alliant Energy Corporation 1,55 97,46 0,2637 0,2637
OFC / Corporate Office Properties Trust 3,16 92,76 0,2510 0,2510
EPD / Enterprise Products Partners L.P. - Limited Partnership 2,74 90,36 0,2445 0,2445
O / Realty Income Corporation 1,71 88,26 0,2388 0,2388
KIM / Kimco Realty Corporation 3,22 86,54 0,2341 0,2341
30064K105 / Exacttarget, Inc. 1,34 85,17 0,2304 0,2304
SWAY / Starwood Waypoint Residential Trust 3,28 84,74 0,2293 0,2293
PCG / PG&E Corporation 1,57 83,44 0,2258 0,2258
ENB / Enbridge Inc. 1,73 83,34 0,2255 0,2255
DOC / Healthpeak Properties, Inc. 4,43 77,94 0,2109 0,2109
NNN / NNN REIT, Inc. 1,85 75,64 0,2047 0,2047
TRP / TC Energy Corporation 1,75 74,94 0,2028 0,2028
MWE / MarkWest Energy Partners, LP 1,13 74,84 0,2025 0,2025
DTE / DTE Energy Company 0,92 74,52 0,2016 0,2016
HCC / Warrior Met Coal, Inc. 0,96 74,51 0,2016 0,2016
CUZ / Cousins Properties Incorporated 6,57 69,63 0,1884 0,1884
EIX / Edison International 1,09 67,98 0,1839 0,1839
US8766641034 / Taubman Centers, Inc. 0,88 67,83 0,1835 0,1835
Gramercy Property Trust Inc / (38489R605) 2,20 61,79 0,0000
CONE / CyrusOne Inc 1,96 61,12 0,1654 0,1654
TOL / Toll Brothers, Inc. 1,54 60,76 0,1644 0,1644
ATO / Atmos Energy Corporation 1,05 58,01 0,1570 0,1570
REXR / Rexford Industrial Realty, Inc. 3,54 56,02 0,1516 0,1516
XOM / Exxon Mobil Corporation 0,61 51,84 0,1403 0,1403
XEL / Xcel Energy Inc. 1,37 47,71 0,1291 0,1291
KR / The Kroger Co. 0,60 45,86 0,1241 0,1241
FCB / FCB Financial Holdings, Inc. 1,67 45,66 0,1235 0,1235
US1182301010 / Buckeye Partners, L.P. 0,60 45,22 0,1223 0,1223
WPZ / Access Midstream Partners, L.P 0,90 44,14 0,1194 0,1194
TSN / Tyson Foods, Inc. 1,15 44,07 0,1192 0,1192
CNI / Canadian National Railway Company 0,66 44,06 0,1192 0,1192
TK / Teekay Corporation Ltd. 0,93 43,22 0,1169 0,1169
STAG / STAG Industrial, Inc. 1,79 42,13 0,1140 0,1140
AVI / AVIV REIT Inc. 1,15 42,04 0,1138 0,1138
EXC / Exelon Corporation 1,22 41,10 0,1112 0,1112
PSB / PS Business Parks, Inc. 0,49 40,90 0,1107 0,1107
EEQ / Enbridge Energy Management LLC. 1,09 39,52 0,1069 0,1069
CP / Canadian Pacific Kansas City Limited 0,21 38,99 0,1055 0,1055
CVS / CVS Health Corporation 0,37 37,74 0,1021 0,1021
RPT / Rithm Property Trust Inc. 1,99 36,94 0,1000 0,1000
AVB / AvalonBay Communities, Inc. 0,21 36,90 0,0998 0,0998
DIS / The Walt Disney Company 0,34 35,30 0,0955 0,0955
WPG / Washington Prime Group Inc 2,07 34,47 0,0933 0,0933
MIC / Macquarie Infrastructure Holdings LLC - Units 0,42 34,33 0,0929 0,0929
G0083B108 / Actavis 0,11 33,93 0,0918 0,0918
CNP / CenterPoint Energy, Inc. 1,66 33,80 0,0915 0,0915
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0,51 33,12 0,0896 0,0896
PEGI / Pattern Energy Group Inc. 1,17 33,00 0,0893 0,0893
CI / The Cigna Group 0,25 32,95 0,0891 0,0891
SXL / Sunoco Logistics Partners L.P. 0,59 32,70 0,0885 0,0885
HBANP / Huntington Bancshares Incorporated - Preferred Stock 0,02 31,20 0,0844 0,0844
SBAC / SBA Communications Corporation 0,26 29,99 0,0811 0,0811
MSFT / Microsoft Corporation 0,74 29,91 0,0809 0,0809
US26885B1008 / EQT Midstream Partners LP 0,38 29,59 0,0801 0,0801
UAL / United Airlines Holdings, Inc. 0,44 29,57 0,0800 0,0800
HBI / Hanesbrands Inc. 0,87 29,26 0,0792 0,0792
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO 1,11 29,13 0,0788 0,0788
257454108 / Dominion Midstream Partners LP 0,70 28,93 0,0783 0,0783
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR 1,08 28,12 0,0761 0,0761
NGL / NGL Energy Partners LP - Limited Partnership 1,03 27,12 0,0734 0,0734
NW.PRC / National Westminster Bank Plc 1,02 26,58 0,0719 0,0719
JPM / JPMorgan Chase & Co. 0,43 26,33 0,0712 0,0712
NI / NiSource Inc. 0,58 25,52 0,0690 0,0690
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 1,20 24,65 0,0667 0,0667
AAPL / Apple Inc. 0,20 24,61 0,0666 0,0666
BRX / Brixmor Property Group Inc. 0,92 24,48 0,0662 0,0662
WFC / Wells Fargo & Company 0,45 24,41 0,0660 0,0660
AMP / Ameriprise Financial, Inc. 0,18 23,76 0,0643 0,0643
61166W101 / Monsanto Co. 0,21 23,49 0,0635 0,0635
ZBH / Zimmer Biomet Holdings, Inc. 0,20 23,00 0,0622 0,0622
UHS / Universal Health Services, Inc. 0,19 22,44 0,0607 0,0607
VZ / Verizon Communications Inc. 0,45 22,05 0,0597 0,0597
GDV / The Gabelli Dividend & Income Trust 1,02 21,69 0,0587 0,0587
AET / Aetna, Inc. 0,20 21,31 0,0576 0,0576
TEP / Tallgrass Energy Partners, LP 0,41 20,90 0,0566 0,0566
MHY2745C1021 / Golar LNG Partners LP 0,78 20,89 0,0565 0,0565
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0,70 20,84 0,0564 0,0564
LLL / JX Luxventure Limited 0,17 20,81 0,0563 0,0563
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 1,79 20,34 0,0550 0,0550
SHO / Sunstone Hotel Investors, Inc. 0,76 19,86 0,0537 0,0537
MRK / Merck & Co., Inc. 0,34 19,29 0,0522 0,0522
V / Visa Inc. 0,29 19,27 0,0521 0,0521
HPP / Hudson Pacific Properties, Inc. 0,57 18,81 0,0509 0,0509
VFC / V.F. Corporation 0,25 18,47 0,0500 0,0500
AIG / American International Group, Inc. 0,33 18,07 0,0489 0,0489
HT / Hersha Hospitality Trust - Class A 2,71 17,54 0,0474 0,0474
GILD / Gilead Sciences, Inc. 0,18 17,48 0,0473 0,0473
EFX / Equifax Inc. 0,19 17,34 0,0469 0,0469
TMO / Thermo Fisher Scientific Inc. 0,13 17,25 0,0467 0,0467
C.WSA / Citigroup, Inc. 0,05 17,05 0,0461 0,0461
SEMG / EA Series Trust - Suncoast Select Growth ETF 0,21 17,05 0,0461 0,0461
XETWX / Eaton Vance Tax-Managed Global 1,75 17,01 0,0460 0,0460
EVG / Eaton Vance Short Duration Diversified Income Fund 1,13 16,93 0,0458 0,0458
RRMS / Rose Rock Midstream, L.P. 0,36 16,92 0,0458 0,0458
TOO / Teekay Offshore Partners L.P. 0,80 16,91 0,0458 0,0458
CSX / CSX Corporation 0,50 16,49 0,0446 0,0446
USAC / USA Compression Partners, LP - Limited Partnership 0,80 16,46 0,0445 0,0445
NS / NuStar Energy L.P. - Limited Partnership 0,27 16,44 0,0445 0,0445
SPY / SPDR S&P 500 ETF 0,08 16,43 0,0445 0,0445
HIG / The Hartford Insurance Group, Inc. 0,39 16,34 0,0442 0,0442
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0,76 16,27 0,0440 0,0440
POT / Potash Corp. of Saskatchewan, Inc. 0,50 16,21 0,0438 0,0438
ROST / Ross Stores, Inc. 0,15 16,18 0,0438 0,0438
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF 0,79 16,14 0,0437 0,0437
PRGO / Perrigo Company plc 0,10 16,05 0,0434 0,0434
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0,45 15,94 0,0431 0,0431
847560109 / Spectra Energy Corp. 0,44 15,91 0,0431 0,0431
FEN / First Trust Energy Income and Growth Fund 0,46 15,78 0,0427 0,0427
HBAN / Huntington Bancshares Incorporated 1,43 15,76 0,0426 0,0426
MPLX / MPLX LP - Limited Partnership 0,21 15,47 0,0418 0,0418
JPC / Nuveen Preferred & Income Opportunities Fund 1,62 15,42 0,0417 0,0417
ALL / The Allstate Corporation 0,21 15,20 0,0411 0,0411
US0325111070 / Anadarko Petroleum Corp. 0,18 15,17 0,0410 0,0410
DFS / Discover Financial Services 0,26 14,72 0,0398 0,0398
XPFNX / PIMCO Income Strategy Fund II 1,45 14,59 0,0395 0,0395
EQC.PRD / Equity Commonwealth - Preferred Stock 0,59 14,58 0,0394 0,0394
CB / Chubb Limited 0,13 14,46 0,0391 0,0391
XLNX / Xilinx, Inc. 0,34 14,17 0,0383 0,0383
EPR.PRE / EPR Properties - Preferred Stock 0,41 14,07 0,0381 0,0381
LVS / Las Vegas Sands Corp. 0,26 14,05 0,0380 0,0380
XPDIX / PIMCO Dynamic Income Fund 0,48 13,99 0,0379 0,0379
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0,48 13,68 0,0370 0,0370
US7846351044 / SPX Corp 0,16 13,58 0,0367 0,0367
PKO / Pimco Income Opportunity Fund 0,53 13,50 0,0365 0,0365
PFE / Pfizer Inc. 0,39 13,44 0,0364 0,0364
IRC / Inland Real Estate Corporation 0,51 13,18 0,0357 0,0357
CORR / CorEnergy Infrastructure Trust, Inc. 1,84 12,74 0,0345 0,0345
Ashford Hospitality Pr.E / PFD (044103505) 0,48 12,68 0,0000
PCAR / PACCAR Inc 0,20 12,52 0,0339 0,0339
AY / Atlantica Sustainable Infrastructure plc 0,37 12,41 0,0336 0,0336
HAL / Halliburton Company 0,28 12,16 0,0329 0,0329
BAC / Bank of America Corporation 0,77 11,90 0,0322 0,0322
MPC / Marathon Petroleum Corporation 0,11 11,60 0,0314 0,0314
SBUX / Starbucks Corporation 0,12 11,56 0,0313 0,0313
T / AT&T Inc. 0,35 11,46 0,0310 0,0310
HOG / Harley-Davidson, Inc. 0,19 11,31 0,0306 0,0306
LYB / LyondellBasell Industries N.V. 0,13 11,31 0,0306 0,0306
WFC.PRL / Wells Fargo & Company - Preferred Stock 0,01 11,07 0,0300 0,0300
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0,14 10,85 0,0294 0,0294
AMGN / Amgen Inc. 0,07 10,65 0,0288 0,0288
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR 0,41 10,64 0,0288 0,0288
CLDT / Chatham Lodging Trust 0,36 10,60 0,0287 0,0287
NGLS / Targa Resources Partners LP 0,26 10,59 0,0287 0,0287
GOOGL / Alphabet Inc. 0,02 10,15 0,0275 0,0275
GAB / The Gabelli Equity Trust Inc. 1,56 10,12 0,0274 0,0274
NCV / Virtus Convertible & Income Fund 1,09 9,93 0,0269 0,0269
IAU / iShares Gold Trust 0,85 9,75 0,0264 0,0264
AVGO / Broadcom Inc. 0,08 9,70 0,0262 0,0262
SNDK / Sandisk Corporation 0,15 9,67 0,0262 0,0262
RGP / Resources Connection, Inc. 0,41 9,44 0,0255 0,0255
SRLP / Sprague Resources LP - Unit 0,35 9,15 0,0247 0,0247
ENLK / EnLink Midstream Partners, LP 0,37 9,13 0,0247 0,0247
LXP.PRC / LXP Industrial Trust - Preferred Stock 0,18 9,02 0,0244 0,0244
RTX / RTX Corporation 0,08 8,88 0,0240 0,0240
APU / AmeriGas Partners, L.P. 0,18 8,76 0,0237 0,0237
WMT / Walmart Inc. 0,11 8,72 0,0236 0,0236
SHLX / Shell Midstream Partners L.P. - Unit 0,22 8,71 0,0236 0,0236
JRS / Nuveen Real Estate Income Fund 0,72 8,63 0,0234 0,0234
GE / General Electric Company 0,34 8,46 0,0229 0,0229
NEP / XPLR Infrastructure, LP - Limited Partnership 0,18 8,10 0,0219 0,0219
JPI / Nuveen Preferred Securities & Income Opportunities Fund 0,34 7,91 0,0214 0,0214
VLP / Valero Energy Partners LP 0,16 7,84 0,0212 0,0212
ECL / Ecolab Inc. 0,07 7,81 0,0211 0,0211
GWW / W.W. Grainger, Inc. 0,03 7,80 0,0211 0,0211
DCP / DCP Midstream LP - Unit 0,21 7,77 0,0210 0,0210
HD / The Home Depot, Inc. 0,07 7,72 0,0209 0,0209
COST / Costco Wholesale Corporation 0,05 7,67 0,0207 0,0207
PTY / Partway Group Plc 0,47 7,39 0,0200 0,0200
US2782651036 / Eaton Vance Corp. 0,61 7,23 0,0196 0,0196
SMLP / Summit Midstream Partners, LP - Limited Partnership 0,22 7,18 0,0194 0,0194
US87233Q1085 / TC Pipelines, LP 0,11 7,12 0,0193 0,0193
ORCL / Oracle Corporation 0,16 7,10 0,0192 0,0192
DHI / D.R. Horton, Inc. 0,25 7,04 0,0190 0,0190
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0,41 7,02 0,0190 0,0190
F / Ford Motor Company 0,43 6,98 0,0189 0,0189
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0,16 6,97 0,0189 0,0189
HMLP / Hoegh LNG Partners LP - Unit 0,32 6,88 0,0186 0,0186
MS / Morgan Stanley 0,19 6,79 0,0184 0,0184
KYE / Kayne Anderson Energy Total Return Fund, Inc. 0,26 6,53 0,0177 0,0177
SEP / Spectra Energy Partners LP 0,12 6,42 0,0174 0,0174
INTC / Intel Corporation 0,20 6,18 0,0167 0,0167
GLO / Clough Global Opportunities Fund 0,48 5,96 0,0161 0,0161
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0,03 5,94 0,0161 0,0161
EL / The Estée Lauder Companies Inc. 0,07 5,90 0,0160 0,0160
GIS / General Mills, Inc. 0,10 5,77 0,0156 0,0156
HPQ / HP Inc. 0,18 5,58 0,0151 0,0151
AXP / American Express Company 0,07 5,51 0,0149 0,0149
JQC / Nuveen Credit Strategies Income Fund 0,61 5,51 0,0149 0,0149
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre 0,21 5,51 0,0149 0,0149
SXE / Southcross Energy Partners, L.P. 0,39 5,49 0,0149 0,0149
JMF / Nuveen Energy MLP Total Return Fund 0,29 5,33 0,0144 0,0144
/ GasLog Ltd 0,13 5,31 0,0144 0,0144
GD / General Dynamics Corporation 0,04 5,27 0,0142 0,0142
PML / PIMCO Municipal Income Fund II 0,42 5,26 0,0142 0,0142
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares 0,20 5,23 0,0142 0,0142
KNOP / KNOT Offshore Partners LP - Limited Partnership 0,20 4,90 0,0133 0,0133
BG / Bunge Global SA 0,06 4,71 0,0128 0,0128
FLC / Flaherty & Crumrine Total Return Fund Inc. 0,23 4,71 0,0127 0,0127
HIW / Highwoods Properties, Inc. 0,10 4,69 0,0127 0,0127
IGR / CBRE Global Real Estate Income Fund 0,51 4,59 0,0124 0,0124
RMP / Rice Midstream Partners LP 0,32 4,53 0,0122 0,0122
67059L102 / NuStar GP Holdings, LLC 0,13 4,50 0,0122 0,0122
USDP / USD Partners LP - Limited Partnership 0,32 4,44 0,0120 0,0120
CMLP / Crestwood Midstream Partners Lp 0,30 4,38 0,0118 0,0118
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0,04 4,36 0,0118 0,0118
SLB / Schlumberger Limited 0,05 4,34 0,0117 0,0117
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0,18 4,32 0,0117 0,0117
UMH / UMH Properties, Inc. 0,16 4,28 0,0116 0,0116
SCD / LMP Capital and Income Fund Inc. 0,25 4,24 0,0115 0,0115
ADM / Archer-Daniels-Midland Company 0,09 4,12 0,0112 0,0112
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0,20 4,12 0,0111 0,0111
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc 0,12 4,10 0,0111 0,0111
AMPY / Amplify Energy Corp. 0,25 4,09 0,0111 0,0111
BKEP / Blueknight Energy Partners LP - Unit 0,52 4,08 0,0110 0,0110
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0,10 4,06 0,0110 0,0110
Exterran Partners Lp / (30225N105) 0,16 3,95 0,0000
XPHTX / Pioneer High Income Trust 0,30 3,90 0,0106 0,0106
TRGP / Targa Resources Corp. 0,04 3,87 0,0105 0,0105
MFL / BlackRock MuniHoldings Investment Quality Fund 0,27 3,86 0,0104 0,0104
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 0,15 3,81 0,0103 0,0103
VTTI / VTTI Energy Partners LP 0,15 3,75 0,0102 0,0102
SO / The Southern Company 0,08 3,73 0,0101 0,0101
QCOM / QUALCOMM Incorporated 0,05 3,65 0,0099 0,0099
AWP / abrdn Global Premier Properties Fund 0,53 3,65 0,0099 0,0099
PKY / Parkway Properties, Inc. 0,20 3,50 0,0095 0,0095
DLNG / Dynagas LNG Partners LP - Limited Partnership 0,18 3,43 0,0093 0,0093
JTD / Nuveen Tax-Advantaged Dividend Growth Fund 0,21 3,43 0,0093 0,0093
PNC / The PNC Financial Services Group, Inc. 0,04 3,38 0,0091 0,0091
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0,16 3,24 0,0088 0,0088
BWG / Legg Mason BW Global Income Opportunities Fund Inc. 0,20 3,15 0,0085 0,0085
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund 0,23 3,14 0,0085 0,0085
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0,13 3,12 0,0084 0,0084
SDLP / Seadrill Partners LLC 0,27 3,12 0,0084 0,0084
TYG / Tortoise Energy Infrastructure Corporation 0,07 3,08 0,0083 0,0083
MMLP / Martin Midstream Partners L.P. - Limited Partnership 0,09 3,01 0,0081 0,0081
US09253Y1001 / Blackrock MuniEnhanced Fund Inc. 0,25 2,96 0,0080 0,0080
CEQP / Crestwood Equity Partners LP - Unit 0,49 2,93 0,0079 0,0079
JPEP / JP Energy Partners LP 0,26 2,92 0,0079 0,0079
MYI / BlackRock MuniYield Quality Fund III, Inc. 0,21 2,92 0,0079 0,0079
XNPMX / Nuveen Premium Income Municipal 0,20 2,91 0,0000
LNG / Cheniere Energy, Inc. 0,04 2,81 0,0076 0,0076
CAPL / CrossAmerica Partners LP - Limited Partnership 0,08 2,73 0,0074 0,0074
NCZ / Virtus Convertible & Income Fund II 0,31 2,61 0,0071 0,0071
XCIIX / BlackRock Enhanced Capital and 0,17 2,57 0,0070 0,0070
HLT / Hilton Worldwide Holdings Inc. 0,09 2,56 0,0069 0,0069
VMO / Invesco Municipal Opportunity Trust 0,19 2,45 0,0066 0,0066
ERC / Allspring Multi-Sector Income Fund 0,18 2,43 0,0066 0,0066
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0,02 2,38 0,0064 0,0064
DGP / DB Gold Double Long ETN 0,07 2,37 0,0064 0,0064
NSC / Norfolk Southern Corporation 0,02 2,35 0,0064 0,0064
HYB / The New America High Income Fund Inc. 0,26 2,33 0,0063 0,0063
CLMT / Calumet, Inc. 0,10 2,32 0,0063 0,0063
CF / CF Industries Holdings, Inc. 0,01 2,31 0,0063 0,0063
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0,11 2,29 0,0062 0,0062
EIM / Eaton Vance Municipal Bond Fund 0,17 2,20 0,0060 0,0060
ALX / Alexander's, Inc. 0,00 2,20 0,0059 0,0059
PF / Pinnacle Foods, Inc. 0,05 2,16 0,0058 0,0058
AWF / AllianceBernstein Global High Income Fund 0,17 2,14 0,0058 0,0058
EQT / EQT Corporation 0,03 2,13 0,0058 0,0058
NPF / Nuveen Premier Municipal Income Fund, Inc. 0,15 2,11 0,0057 0,0057
PHD / Pioneer Floating Rate Fund, Inc. 0,18 2,09 0,0057 0,0057
PPL / PPL Corporation 0,06 2,02 0,0055 0,0055
MOS / The Mosaic Company 0,04 2,00 0,0054 0,0054
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0,16 1,99 0,0054 0,0054
NMO / Nuveen Municipal Market Opportunity Fund, Inc. 0,14 1,97 0,0053 0,0053
NRP / Natural Resource Partners L.P. - Limited Partnership 0,28 1,90 0,0051 0,0051
PPT / Putnam Premier Income Trust 0,35 1,83 0,0050 0,0050
MEP / Midcoast Energy Partners, L.P. 0,13 1,81 0,0049 0,0049
Nuveen Premium Inc Muni Fd 4 / (6706K4105) 0,13 1,80 0,0000
EFR / Eaton Vance Senior Floating-Rate Trust 0,12 1,77 0,0048 0,0048
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0,11 1,77 0,0048 0,0048
NAP / Navios Maritime Midstream Partners LP 0,12 1,75 0,0047 0,0047
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0,20 1,74 0,0047 0,0047
FCX / Freeport-McMoRan Inc. 0,09 1,72 0,0047 0,0047
153501101 / Central Fund of Canada Ltd. 0,14 1,71 0,0046 0,0046
CVX / Chevron Corporation 0,02 1,68 0,0046 0,0046
HIFR / InfraREIT, Inc. 0,06 1,65 0,0045 0,0045
TEL / TE Connectivity plc 0,02 1,65 0,0045 0,0045
GLD / SPDR Gold Trust 0,01 1,60 0,0043 0,0043
FAM / First Trust/Abrdn Global Opportunity Income Fund 0,13 1,57 0,0042 0,0042
DSL / DoubleLine Income Solutions Fund 0,08 1,53 0,0041 0,0041
MMP / Magellan Midstream Partners L.P. 0,02 1,52 0,0041 0,0041
BLW / BlackRock Limited Duration Income Trust 0,09 1,49 0,0040 0,0040
TGP / Teekay LNG Partners LP - Unit 0,04 1,49 0,0040 0,0040
OKE / ONEOK, Inc. 0,03 1,46 0,0040 0,0040
BTA / BlackRock Long-Term Municipal Advantage Trust 0,13 1,44 0,0039 0,0039
SU / Suncor Energy Inc. 0,05 1,44 0,0039 0,0039
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc. 0,08 1,43 0,0039 0,0039
JSD / Nuveen Short Duration Credit Opportunities Fund 0,08 1,43 0,0039 0,0039
CHY / Calamos Convertible and High Income Fund 0,10 1,42 0,0038 0,0038
FTF / Franklin Limited Duration Income Trust 0,11 1,40 0,0038 0,0038
VTA / Invesco Dynamic Credit Opportunities Fund 0,12 1,38 0,0037 0,0037
HYI / Western Asset High Yield Opportunity Fund Inc. 0,08 1,38 0,0037 0,0037
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0,09 1,36 0,0037 0,0037
EFT / Eaton Vance Floating-Rate Income Trust 0,09 1,34 0,0036 0,0036
FCT / First Trust Senior Floating Rate Income Fund II 0,10 1,34 0,0036 0,0036
XUTGX / Reaves Utility Income Fund 0,04 1,34 0,0036 0,0036
GOLD / Barrick Mining Corporation 0,12 1,33 0,0036 0,0036
EDF / Virtus Stone Harbor Emerging Markets Income Fund 0,08 1,32 0,0036 0,0036
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0,10 1,31 0,0035 0,0035
SCCO / Southern Copper Corporation 0,04 1,26 0,0034 0,0034
EHI / Western Asset Global High Income Fund Inc. 0,11 1,25 0,0034 0,0034
MMT / MFS Multimarket Income Trust 0,20 1,25 0,0034 0,0034
US09254T1007 / Blackrock Muniyield Investment Qlty Fund 0,09 1,24 0,0034 0,0034
JFR / Nuveen Floating Rate Income Fund 0,11 1,23 0,0033 0,0033
EVF / Eaton Vance Senior Income Trust 0,19 1,22 0,0033 0,0033
NXZ / Nuveen Dividend Advantage Municipal Fund 2 0,08 1,19 0,0032 0,0032
ARNC / Arconic Corporation 0,09 1,16 0,0031 0,0031
PMX / PIMCO Municipal Income Fund III 0,10 1,14 0,0031 0,0031
EVV / Eaton Vance Limited Duration Income Fund 0,08 1,12 0,0030 0,0030
JRO / Nuveen Floating Rate Income Opportunity Fund 0,10 1,12 0,0030 0,0030
ACG / ALLIANCEBERNSTEIN INCOME FUND INC 0,14 1,11 0,0030 0,0030
EOS / Eaton Vance Enhanced Equity Income Fund II 0,08 1,08 0,0029 0,0029
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0,07 1,04 0,0028 0,0028
HPI / John Hancock Preferred Income Fund 0,05 1,02 0,0028 0,0028
SWC / Stillwater Mining Company 0,08 1,02 0,0028 0,0028
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0,04 1,00 0,0027 0,0027
XHNWX / Pioneer Diversified High Income 0,06 1,00 0,0027 0,0027
EOT / Eaton Vance National Municipal Opportunities Trust 0,05 0,99 0,0027 0,0027
GG / Goldcorp, Inc. 0,05 0,99 0,0027 0,0027
MQT / BlackRock MuniYield Quality Fund II, Inc. 0,07 0,95 0,0026 0,0026
XMUSX / BlackRock MuniHoldings Quality 0,07 0,95 0,0026 0,0026
BBN / BlackRock Taxable Municipal Bond Trust 0,04 0,94 0,0026 0,0026
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0,07 0,94 0,0025 0,0025
NQS / Nuveen Select Quality Municipal Fund, Inc. 0,07 0,92 0,0025 0,0025
WEC / WEC Energy Group, Inc. 0,02 0,90 0,0024 0,0024
MQY / BlackRock MuniYield Quality Fund, Inc. 0,06 0,86 0,0023 0,0023
/ GasLog Ltd 0,04 0,86 0,0023 0,0023
RIGP / Transocean Partners LLC 0,07 0,85 0,0023 0,0023
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2 0,04 0,85 0,0023 0,0023
US09249H1041 / BlackRock Municipal Bond Investment Trust 0,05 0,82 0,0022 0,0022
PSX / Phillips 66 0,01 0,82 0,0022 0,0022
XWEAX / Western Asset Premier Bond Fund 0,06 0,82 0,0022 0,0022
ETX / Eaton Vance Municipal Income 2028 Term Trust 0,05 0,80 0,0022 0,0022
BCX / Blackrock Resources & Commodities Strategy Trust 0,08 0,80 0,0022 0,0022
PPL / Pembina Pipeline Corporation 0,03 0,80 0,0022 0,0022
NSL / Nuveen Senior Income Fund 0,12 0,79 0,0021 0,0021
NPP / Nuveen Performance Plus Municipal Fund, Inc. 0,05 0,79 0,0021 0,0021
CQH / Cheniere Energy Partners LP Holdings, LLC 0,03 0,73 0,0020 0,0020
NEM / Newmont Corporation 0,03 0,69 0,0019 0,0019
GLNG / Golar LNG Limited 0,02 0,67 0,0018 0,0018
AM / Antero Midstream Corporation 0,03 0,66 0,0018 0,0018
BGT / BlackRock Floating Rate Income Trust 0,05 0,63 0,0017 0,0017
ANDX / Tesoro Logistics LP 0,01 0,61 0,0017 0,0017
BWP / Boardwalk Pipeline Partners L.P 0,03 0,53 0,0014 0,0014
CWEN / Clearway Energy, Inc. 0,01 0,52 0,0014 0,0014
INGR / Ingredion Incorporated 0,01 0,51 0,0014 0,0014
MNP / Western Asset Municipal Partners Fund Inc 0,03 0,51 0,0014 0,0014
US09254R1041 / BlackRock MuniYield Investment Fund 0,03 0,50 0,0014 0,0014
COP / ConocoPhillips 0,01 0,49 0,0013 0,0013
GIM / Templeton Global Income Fund 0,07 0,49 0,0013 0,0013
MGU / Macquarie Global Infrastructure Total Return Fund Inc 0,02 0,40 0,0011 0,0011
KSU / Kansas City Southern 0,00 0,35 0,0010 0,0010
DSU / BlackRock Debt Strategies Fund, Inc. 0,08 0,31 0,0008 0,0008
XGBAX / Guggenheim Build America Bonds 0,01 0,30 0,0008 0,0008
US09250G1022 / BlackRock Municipal Income Investment Quality Trust 0,02 0,29 0,0008 0,0008
CAH / Cardinal Health, Inc. 0,00 0,29 0,0008 0,0008
ABBV / AbbVie Inc. 0,00 0,28 0,0007 0,0007
PG / The Procter & Gamble Company 0,00 0,27 0,0007 0,0007
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0,00 0,26 0,0007 0,0007
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,01 0,26 0,0007 0,0007
BFK / BlackRock Municipal Income Trust 0,02 0,24 0,0007 0,0007
ACN / Accenture plc 0,00 0,21 0,0006 0,0006
UPS / United Parcel Service, Inc. 0,00 0,19 0,0005 0,0005
HYT / BlackRock Corporate High Yield Fund, Inc. 0,02 0,18 0,0005 0,0005
NTAP / NetApp, Inc. 0,01 0,18 0,0005 0,0005
MCD / McDonald's Corporation 0,00 0,16 0,0004 0,0004
RSG / Republic Services, Inc. 0,00 0,14 0,0004 0,0004
MDT / Medtronic plc 0,00 0,14 0,0004 0,0004
JNJ / Johnson & Johnson 0,00 0,14 0,0004 0,0004
ROVI / Rovi Corp. 0,01 0,13 0,0004 0,0004
BDX / Becton, Dickinson and Company 0,00 0,13 0,0003 0,0003
OXY / Occidental Petroleum Corporation 0,00 0,11 0,0003 0,0003
RCI / Rogers Communications Inc. 0,00 0,09 0,0003 0,0003
JLS / Nuveen Mortgage and Income Fund 0,00 0,09 0,0002 0,0002
RBSPF / NatWest Group plc 0,00 0,07 0,0002 0,0002
DVN / Devon Energy Corporation 0,00 0,07 0,0002 0,0002
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0,00 0,04 0,0001 0,0001
PGRE / Paramount Group, Inc. 0,00 0,04 0,0001 0,0001
OKS / ONEOK Partners, L.P. 0,00 0,02 0,0000 0,0000
GEL / Genesis Energy, L.P. - Limited Partnership 0,00 0,01 0,0000 0,0000
WES / Western Midstream Partners, LP - Limited Partnership 0,00 0,01 0,0000 0,0000
FELP / Foresight Energy LP 0,00 0,00 0,0000 0,0000