Cohen & Steers, Inc.
Holdings as of Jun 30, 2026 · filed Aug 14, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | $8357326 | 13.22% | +975997 | +2.72% |
| 2 | Digital Realty Trust Inc. | $5249084 | 8.30% | +1052314 | +3.73% |
| 3 | Prologis Inc. | $3094394 | 4.89% | -446172 | -1.92% |
| 4 | Crown Castle Inc. | $2959886 | 4.68% | -1279647 | -3.17% |
| 5 | Equinix Inc. | $2284092 | 3.61% | -640214 | -22.61% |
| 6 | American Tower Corporation | $2253635 | 3.56% | +1157923 | +9.18% |
| 7 | Extra Space Storage Inc. | $1873798 | 2.96% | -3516403 | -21.43% |
| 8 | Public Storage | $1667422 | 2.64% | +829072 | +18.80% |
| 9 | Sun Communities Inc. | $1606659 | 2.54% | +1335449 | +11.07% |
| 10 | Iron Mountain Incorporated | $1518214 | 2.40% | -4149606 | -25.66% |
| 11 | Bxp, Inc. | $1510833 | 2.39% | +1935049 | +9.28% |
| 12 | Kimco Realty Corporation | $1435857 | 2.27% | +2927563 | +5.45% |
| 13 | Essex Property Trust Inc. | $1433072 | 2.27% | +71547 | +1.48% |
| 14 | Simon Property Group Inc. | $1312965 | 2.08% | -11392 | -0.19% |
| 15 | Agree Realty Corp. | $1242395 | 1.96% | -1460930 | -8.18% |
| 16 | Essential Properties Realty | $1159028 | 1.83% | +9221057 | +31.14% |
| 17 | Invitation Homes Inc | $1121669 | 1.77% | +1950091 | +5.54% |
| 18 | Omega Healthcare Investors | $1093591 | 1.73% | +10958512 | +91.49% |
| 19 | Healthcare Realty Trust Inc. | $1074283 | 1.70% | +814918 | +1.55% |
| 20 | Host Hotels & Resorts Inc. | $1062686 | 1.68% | -10304218 | -18.69% |
| 21 | Equity Lifestyle Properties | $959540 | 1.52% | +3857089 | +34.97% |
| 22 | Eastgroup Properties Inc. | $759417 | 1.20% | +82497 | +2.25% |
| 23 | Kite Realty Group Trust | $755791 | 1.20% | +625744 | +2.41% |
| 24 | Outfront Media Inc | $708893 | 1.12% | +119409 | +0.55% |
| 25 | Udr Inc. | $615502 | 0.97% | -5346925 | -25.75% |
| 26 | Nextera Energy Inc. | $595911 | 0.94% | -147388 | -2.12% |
| 27 | Sba Communications Corporation | $573096 | 0.91% | +114488 | +3.65% |
| 28 | Boyd Gaming Corp. | $554823 | 0.88% | +3810730 | +154.25% |
| 29 | The Williams Companies Inc. | $518621 | 0.82% | +397763 | +6.05% |
| 30 | Caretrust Reit Inc | $514528 | 0.81% | +768238 | +6.41% |
| 31 | Highwoods Properties Inc. | $507728 | 0.80% | +4424084 | +35.65% |
| 32 | Rayonier Inc. | $466801 | 0.74% | +245116 | +1.13% |
| 33 | Weyerhaeuser Company | $429981 | 0.68% | -1314488 | -6.82% |
| 34 | Acadia Realty Trust | $421335 | 0.67% | +3882116 | +23.86% |
| 35 | Realty Income Corporation | $415928 | 0.66% | +49391 | +0.74% |
| 36 | Csx Corporation | $413684 | 0.65% | +474424 | +5.77% |
| 37 | Entergy Corporation | $405058 | 0.64% | +488156 | +16.07% |
| 38 | Union Pacific Corporation | $384689 | 0.61% | +71471 | +5.32% |
| 39 | Ventas Inc. | $366687 | 0.58% | -1876082 | -31.24% |
| 40 | Blackstone Digital Infrastru | $356121 | 0.56% | — | NEW BUY |
| 41 | Pacs Group Inc | $355762 | 0.56% | -779755 | -8.55% |
| 42 | Netstreit Corp | $344326 | 0.54% | +1495366 | +10.10% |
| 43 | Lamar Advertising Co | $329428 | 0.52% | -298107 | -12.37% |
| 44 | Sl Green Realty Corp. | $322586 | 0.51% | +2516842 | +67.76% |
| 45 | Equity Residential | $308355 | 0.49% | -1912116 | -29.64% |
| 46 | Cubesmart | $287399 | 0.45% | — | NEW BUY |
| 47 | Targa Resources Corp. | $286956 | 0.45% | +36874 | +3.57% |
| 48 | Evergy Inc | $259306 | 0.41% | +830993 | +38.31% |
| 49 | Gaming And Leisure Prop | $250349 | 0.40% | -2585430 | -31.50% |
| 50 | Norfolk Southern Corporation | $244521 | 0.39% | +33130 | +4.45% |
| 51 | Nisource Inc. | $235068 | 0.37% | +245616 | +5.23% |
| 52 | Nnn Reit Inc | $231711 | 0.37% | +4734411 | +1929.24% |
| 53 | American Electric Power Company Inc. | $231567 | 0.37% | +1691243 | +122999.49% |
| 54 | Alliant Energy Corporation | $230136 | 0.36% | -259668 | -7.93% |
| 55 | American Healthcare Reit Inc | $221236 | 0.35% | — | NEW BUY |
| 56 | Kilroy Realty Corp. | $216199 | 0.34% | -2175584 | -27.38% |
| 57 | Ameren Corporation | $215515 | 0.34% | +78240 | +4.28% |
| 58 | National Storage Affiliates | $212925 | 0.34% | +293481 | +6.53% |
| 59 | Duke Energy Corporation | $194755 | 0.31% | -76383 | -4.73% |
| 60 | Pg&E Corporation | $183162 | 0.29% | +2345046 | +27.45% |
| 61 | Ppl Corporation | $171438 | 0.27% | +2304912 | +95.58% |
| 62 | Xcel Energy Inc. | $169009 | 0.27% | +241692 | +12.97% |
| 63 | First Industrial Realty Trust | $167996 | 0.27% | +10914 | +0.40% |
| 64 | Dominion Resources Inc. | $160156 | 0.25% | +393207 | +20.14% |
| 65 | Hudson Pacific Prop | $149584 | 0.24% | +203990 | +2.12% |
| 66 | Black Hills Corp | $119634 | 0.19% | +339707 | +26.78% |
| 67 | Diamondrock Hospitality Co. | $115423 | 0.18% | -553563 | -5.52% |
| 68 | Atmos Energy Corp. | $110481 | 0.17% | -158920 | -19.86% |
| 69 | Cms Energy Corporation | $100608 | 0.16% | — | NEW BUY |
| 70 | Ryman Hospitality Properties | $99588 | 0.16% | -17512 | -2.21% |
| 71 | Oge Energy Corporation | $99158 | 0.16% | +20984 | +1.04% |
| 72 | Curbline Properties Corp | $87281 | 0.14% | -117626 | -3.94% |
| 73 | Dte Energy Company | $84119 | 0.13% | -452566 | -45.05% |
| 74 | Energy Transfer Lp | $82181 | 0.13% | +747575 | +21.05% |
| 75 | Spdr Gold Minishares Trust | $78254 | 0.12% | -132200 | -11.83% |
| 76 | Sempra Energy | $74414 | 0.12% | -2516405 | -75.82% |
| 77 | Piedmont Office Realty Trust A | $74012 | 0.12% | +661633 | +8.91% |
| 78 | Kinetik Holdings Inc | $73322 | 0.12% | +22625 | +1.51% |
| 79 | Public Service Enterprise Group Incorporated | $67264 | 0.11% | — | Held |
| 80 | Mplx Lp | $66394 | 0.10% | +248907 | +26.77% |
| 81 | The Southern Company | $66189 | 0.10% | — | Held |
| 82 | Invesco Preferred Etf | $60344 | 0.10% | +5263632 | +1736.34% |
| 83 | Venture Global Inc | $60236 | 0.10% | +403773 | +8.06% |
| 84 | Southwest Gas Holdings Inc. | $55081 | 0.09% | +158404 | +34.23% |
| 85 | Edison International | $49855 | 0.08% | — | Held |
| 86 | Plains All American Pipeline Lp | $44058 | 0.07% | — | Held |
| 87 | Kinder Morgan Inc. | $43101 | 0.07% | +1999 | +0.15% |
| 88 | Bunge Global Sa | $33650 | 0.05% | +91883 | +41.13% |
| 89 | Oneok Inc. | $28367 | 0.04% | -10780 | -3.20% |
| 90 | Adams Express Co | $28147 | 0.04% | -20000 | -1.78% |
| 91 | Nutrien Ltd | $28011 | 0.04% | +167005 | +60.08% |
| 92 | Pimco Dynamic Income Fund | $25285 | 0.04% | +87186 | +6.11% |
| 93 | Blackrock Capital Allocation | $25052 | 0.04% | -75000 | -4.55% |
| 94 | Valero Energy Corporation | $24593 | 0.04% | +28549 | +43.33% |
| 95 | Conocophillips | $24172 | 0.04% | -33991 | -12.75% |
| 96 | Corteva Inc-W/I | $22906 | 0.04% | +47524 | +21.32% |
| 97 | Phillips 66 | $22042 | 0.03% | — | NEW BUY |
| 98 | Franco-Nevada Corp | $21944 | 0.03% | +56428 | +115.51% |
| 99 | Freeport-Mcmoran Inc. | $21564 | 0.03% | +81115 | +30.99% |
| 100 | Sunococorp Llc | $21513 | 0.03% | — | Held |
| 101 | National Fuel Gas Co | $21471 | 0.03% | -32097 | -10.35% |
| 102 | Schlumberger Ltd. | $21310 | 0.03% | +242336 | +112.17% |
| 103 | Pimco Dynamic Income Strategy | $21274 | 0.03% | — | Held |
| 104 | Arko Petroleum Corp | $20578 | 0.03% | — | Held |
| 105 | Newmont Mining Corporation | $20362 | 0.03% | +38760 | +21.62% |
| 106 | Smithfield Foods Inc | $19902 | 0.03% | +41493 | +5.33% |
| 107 | Cohen & Steers Short Dp Etf | $19801 | 0.03% | — | Held |
| 108 | Cohen & Steers Nat Res A Etf | $19703 | 0.03% | +5000 | +0.85% |
| 109 | Chn & Strs Prfr A I Op A Etf | $19638 | 0.03% | -25000 | -3.21% |
| 110 | H20 America | $18892 | 0.03% | -1297094 | -80.67% |
| 111 | Cheniere Energy Inc. | $18277 | 0.03% | -149223 | -66.12% |
| 112 | Spdr Port Shrt Trm Corp Bnd | $18027 | 0.03% | +34500 | +6.09% |
| 113 | Deere & Company | $17972 | 0.03% | — | NEW BUY |
| 114 | I Shares Gold Trust | $17221 | 0.03% | +21361 | +10.33% |
| 115 | Pimco Dynamic Income Opport | $17015 | 0.03% | +19259 | +1.52% |
| 116 | Cohen & Steers Infra Opp Etf | $16846 | 0.03% | +5000 | +0.85% |
| 117 | General American Investors | $16575 | 0.03% | — | Held |
| 118 | Avalonbay Communities Inc | $16103 | 0.03% | -954 | -1.11% |
| 119 | Pimco Access Income Fund | $16010 | 0.03% | +77337 | +7.56% |
| 120 | Vistra Energy Corp | $15571 | 0.02% | +59909 | +156.63% |
| 121 | Jbs Nv-A | $15393 | 0.02% | +603121 | +86.68% |
| 122 | Rio Tinto Plc-Sponsored Adr | $15376 | 0.02% | +24094 | +17.47% |
| 123 | Sprott Physical Gold And Silver Trust | $14825 | 0.02% | +30000 | +8.86% |
| 124 | Barrick Mining Corp | $14718 | 0.02% | -40649 | -9.21% |
| 125 | Blackrock Esg Capital Alloca | $14598 | 0.02% | +60000 | +6.91% |
| 126 | Devon Energy Corporation | $14150 | 0.02% | +283146 | +477.50% |
| 127 | Guggenheim Active Allocation | $13793 | 0.02% | +15000 | +1.77% |
| 128 | Guggenheim Strategic Opp Fund | $13724 | 0.02% | +35000 | +2.86% |
| 129 | Cameco Corp | $13483 | 0.02% | +21326 | +19.21% |
| 130 | John Hancock Patriot Premium Dividend Fund Ii | $11980 | 0.02% | +25000 | +2.78% |
| 131 | Enterprise Products Partners | $11866 | 0.02% | — | Held |
| 132 | Constellation Energy Corp | $11683 | 0.02% | -26605 | -36.13% |
| 133 | Flowserve Corporation | $11331 | 0.02% | +88829 | +138.89% |
| 134 | Nucor Corporation | $11226 | 0.02% | — | NEW BUY |
| 135 | Spdr Trust Series 1 | $11202 | 0.02% | +12500 | +500.00% |
| 136 | Wells Fargo & Co. 7.5 | $10860 | 0.02% | — | Held |
| 137 | Gabelli Dividend & Income Trust | $10728 | 0.02% | +10000 | +2.82% |
| 138 | Eaton Vance Tax-Managed Global | $10546 | 0.02% | +25000 | +2.38% |
| 139 | Lxp Industrial Trust 6.5 Perp | $10521 | 0.02% | — | Held |
| 140 | Flaherty & Crumrine Dynamic | $10262 | 0.02% | +20000 | +4.20% |
| 141 | Dnp Select Income Fund | $9972 | 0.02% | +32420 | +3.64% |
| 142 | Flah & Crum/Claymore Preferred S I | $9968 | 0.02% | +25000 | +4.26% |
| 143 | Delek Logistics Partners Lp | $9820 | 0.02% | — | Held |
| 144 | Solv Energy Inc | $9228 | 0.01% | — | NEW BUY |
| 145 | Jbt Marel Corp | $9062 | 0.01% | +17368 | +38.49% |
| 146 | Agnico Eagle Mines Ltd | $9011 | 0.01% | -30941 | -34.76% |
| 147 | Tyson Foods Inc | $8902 | 0.01% | +153490 | +7674.50% |
| 148 | Duff & Phelps Global Utility | $8887 | 0.01% | +60000 | +11.13% |
| 149 | Mastec Inc | $8672 | 0.01% | -9482 | -31.27% |
| 150 | Fervo Energy Co-A | $8610 | 0.01% | — | NEW BUY |
| 151 | Blackrock Corporate High Yield Fund 6 | $8478 | 0.01% | +40000 | +4.21% |
| 152 | International Paper Company | $8291 | 0.01% | +63320 | +41.04% |
| 153 | The Mosaic Company | $8263 | 0.01% | -273796 | -41.25% |
| 154 | Coeur D Alene Mines Cor | $7858 | 0.01% | +85081 | +21.46% |
| 155 | Smartstop Self Storage | $7515 | 0.01% | — | NEW BUY |
| 156 | First Solar Inc. | $7466 | 0.01% | +4947 | +18.53% |
| 157 | Calamos Convertible & High Income Fund | $7389 | 0.01% | +40000 | +7.96% |
| 158 | Tamboran Resources Corp | $7354 | 0.01% | +89112 | +65.00% |
| 159 | Prudential Gbl Shrt Dur Hi Yld | $7195 | 0.01% | — | Held |
| 160 | First Trust Intermediate Duration Pref & Inc Fund | $6563 | 0.01% | — | Held |
| 161 | Nuveen Floating Rate Income | $6545 | 0.01% | — | Held |
| 162 | Gabelli Equity Trust | $6416 | 0.01% | +853650 | +304.88% |
| 163 | Pgim Short Duration High Yield Fd | $6351 | 0.01% | — | Held |
| 164 | Perpetua Resources Corp | $6334 | 0.01% | +80970 | +36.12% |
| 165 | Nuveen Preferred Income Opportunities Fund | $6188 | 0.01% | — | Held |
| 166 | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | $6088 | 0.01% | — | Held |
| 167 | Nuveen Global High Income | $5846 | 0.01% | — | Held |
| 168 | Century Alum Co | $5803 | 0.01% | +7935 | +6.71% |
| 169 | Pimco Income Strategy Fund Ii | $5748 | 0.01% | — | Held |
| 170 | Allspring Income Opportunities Fund | $5621 | 0.01% | — | Held |
| 171 | Pimco High Income Fund | $5599 | 0.01% | +14547 | +1.23% |
| 172 | Ishares U.S. Preferred Stock Etf | $5510 | 0.01% | +123775 | +217.38% |
| 173 | Weatherford International Pl | $5373 | 0.01% | — | NEW BUY |
| 174 | Eaton Vance Tax-Managed Dividend | $5171 | 0.01% | +45000 | +14.49% |
| 175 | Nextracker Inc | $5057 | 0.01% | +1270 | +3.08% |
| 176 | Cornerstone Strategic Value Fund Inc | $4762 | 0.01% | — | Held |
| 177 | Doubleline Income Solutions | $4745 | 0.01% | — | Held |
| 178 | Blackrock Limited Duration Income Trust | $4644 | 0.01% | — | Held |
| 179 | Denison Mines Corp | $4631 | 0.01% | +267426 | +21.46% |
| 180 | Boulder Growth & Income Fund Inc. | $4585 | 0.01% | -40000 | -13.51% |
| 181 | Virtus Alliangzi Convertible & Income Fd Ii | $4532 | 0.01% | — | Held |
| 182 | Pgim Shrt Durat Hi Yld | $4465 | 0.01% | — | Held |
| 183 | Adams Natural Resources Fund | $4425 | 0.01% | -3000 | -1.65% |
| 184 | Kimco Realty Corp 7.250 Conv/Perp Sr:N | $4290 | 0.01% | -7171 | -9.38% |
| 185 | Blackrock Muniyield Insured | $4266 | 0.01% | -8200 | -2.09% |
| 186 | Transportador Gas Sur-Sp B | $4005 | 0.01% | +46917 | +53.45% |
| 187 | Nuveen Var Rt Pref & Inc | $3858 | 0.01% | — | Held |
| 188 | Eaton Vance Enh Eqt Inc Ii | $3843 | 0.01% | +45000 | +34.79% |
| 189 | Nvidia Corporation | $3802 | 0.01% | +500 | +2.70% |
| 190 | Liberty All-Star Equity Fund | $3747 | 0.01% | -105000 | -14.00% |
| 191 | Eaton Vance Sr Fltg Rate Trust | $3741 | 0.01% | — | Held |
| 192 | Western Asset Divers Inc | $3702 | 0.01% | — | Held |
| 193 | Enphase Energy Inc | $3697 | 0.01% | — | NEW BUY |
| 194 | Avenue Income Credit Strategy | $3669 | 0.01% | — | Held |
| 195 | Nuveen Dividend Advantage Muni Fd | $3654 | 0.01% | -25600 | -7.83% |
| 196 | Eaton Vance T/A Global Dividend Income | $3622 | 0.01% | +25000 | +19.40% |
| 197 | Pebblebrook Hotel Trust 6.375 Perp | $3597 | 0.01% | +15607 | +9.23% |
| 198 | Nuveen Multi-Strategy Income & Growth 2 | $3571 | 0.01% | — | Held |
| 199 | Eaton Vance Limited Duration Fund | $3518 | 0.01% | — | Held |
| 200 | Petroleo Brasileiro S.A. - Adr | $3491 | 0.01% | -379396 | -63.72% |
| 201 | Apple Inc. | $3472 | 0.01% | — | Held |
| 202 | Blackrock Credit Allocation Income Trust | $3383 | 0.01% | — | Held |
| 203 | Nuveen Ins T/F Adv Municipal | $3280 | 0.01% | -25300 | -8.30% |
| 204 | Alphabet Inc Cl A | $3216 | 0.01% | — | Held |
| 205 | Invesco Van Kampen Senior Income Trust | $3214 | 0.01% | +150000 | +16.28% |
| 206 | Nuveen Real Asset Inc And Grow | $3076 | 0.00% | +10000 | +4.40% |
| 207 | Babson Cap Global | $3046 | 0.00% | +30000 | +16.13% |
| 208 | Vanguard Reit Etf | $2991 | 0.00% | -30468 | -49.55% |
| 209 | Neuberger Berman Mlp Income | $2910 | 0.00% | — | Held |
| 210 | Western Asset Emerging Marke | $2900 | 0.00% | — | Held |
| 211 | John Hancock Preferred Income Fund | $2877 | 0.00% | — | Held |
| 212 | John Hancock Preferred Income Ii | $2737 | 0.00% | — | Held |
| 213 | Blackrock Muni Target Term Tr | $2707 | 0.00% | +26000 | +27.96% |
| 214 | Blackrock Muniholdings Fd Inc | $2635 | 0.00% | -21600 | -8.89% |
| 215 | Itron Inc | $2619 | 0.00% | +17221 | +132.00% |
| 216 | Astera Labs Inc | $2560 | 0.00% | — | Held |
| 217 | Ul Solutions Inc - Class A | $2547 | 0.00% | — | Held |
| 218 | Nuveen Dividend Adv Muni Fd 3 | $2540 | 0.00% | -25000 | -11.10% |
| 219 | Doubleline Yield Opport | $2462 | 0.00% | — | Held |
| 220 | Western Asset Global High In | $2461 | 0.00% | — | Held |
| 221 | Blackrock Muniyield Quality | $2436 | 0.00% | -21500 | -9.29% |
| 222 | Columbia Selig Prem Tech Equity | $2424 | 0.00% | +15000 | +50.00% |
| 223 | Fs Specialty Lending Fund | $2397 | 0.00% | — | Held |
| 224 | Reaves Utility Income Fund | $2362 | 0.00% | +5000 | +9.43% |
| 225 | Neuberger Berman Intmd Muni | $2352 | 0.00% | +5000 | +2.29% |
| 226 | Central Securities Corp | $2308 | 0.00% | — | Held |
| 227 | Blackrock Enh Cap And Inc | $2235 | 0.00% | — | Held |
| 228 | Dt Midstream Inc | $2228 | 0.00% | — | Held |
| 229 | Cousins Properties Inc. | $2225 | 0.00% | -1162 | -1.54% |
| 230 | Mainstay Cbre Glbl Infr Mega | $2088 | 0.00% | — | Held |
| 231 | Guggenheim Build America | $2038 | 0.00% | — | Held |
| 232 | Sabra Healthcare Reit Inc | $2020 | 0.00% | +35896 | +53.08% |
| 233 | Tekla Healthcare Investors | $1969 | 0.00% | — | Held |
| 234 | Cornerstone Total Return Fund Inc | $1939 | 0.00% | — | Held |
| 235 | Alphabet Inc 6.250 Convertible Sr:A | $1908 | 0.00% | — | NEW BUY |
| 236 | Alphabet Inc 6.250 Convertible Sr:B | $1886 | 0.00% | — | NEW BUY |
| 237 | Golar Lng Ltd | $1885 | 0.00% | — | Held |
| 238 | Eaton Vance Risk-Managed Diversified Equity Income | $1831 | 0.00% | -20000 | -8.29% |
| 239 | Xenergy Inc | $1827 | 0.00% | — | NEW BUY |
| 240 | Pebblebrook Hotel Trust 6.3 Perp | $1819 | 0.00% | — | Held |
| 241 | Entertainment Properties Trust Pfd. E | $1814 | 0.00% | — | Held |
| 242 | Kayne Anderson Mlp Investment | $1812 | 0.00% | +25000 | +23.58% |
| 243 | Nuveen Municipal Credit Opp | $1797 | 0.00% | -20000 | -10.81% |
| 244 | Amazon.Com Inc. | $1788 | 0.00% | +800 | +11.94% |
| 245 | Morgan Stanley China A Share | $1775 | 0.00% | -25652 | -23.32% |
| 246 | Nuveen Dividend Advan Muni Inc | $1728 | 0.00% | -20000 | -12.91% |
| 247 | Putnam Muni Opportunities Tst | $1710 | 0.00% | -7000 | -4.14% |
| 248 | Microsoft Corporation | $1679 | 0.00% | -700 | -13.46% |
| 249 | Eaton Vance Insured Muni Bnd | $1662 | 0.00% | — | Held |
| 250 | Enbridge Inc | $1640 | 0.00% | — | Held |
| 251 | Blackstone/Gso Long-Short Cr | $1632 | 0.00% | — | Held |
| 252 | Dreyfus Strategic Municipals | $1605 | 0.00% | -50000 | -16.76% |
| 253 | Eaton Vance Floating Rate Income Trust | $1590 | 0.00% | — | Held |
| 254 | Bluerock Private Real Estate | $1561 | 0.00% | +20000 | +20.00% |
| 255 | Broadcom Inc | $1511 | 0.00% | +300 | +8.11% |
| 256 | Eaton Vance T/M Buy-Write Opportunity | $1502 | 0.00% | — | Held |
| 257 | Wells Fargo Advantage Utilities And High Income Fund | $1489 | 0.00% | -10000 | -7.51% |
| 258 | Net Power Inc | $1485 | 0.00% | -3186 | -0.36% |
| 259 | Mfs Multimarket Income Trust | $1450 | 0.00% | — | Held |
| 260 | Blackrock Glbl Flt Rt Inc Tr | $1406 | 0.00% | +30000 | +29.45% |
| 261 | Genesis Energy Lp | $1357 | 0.00% | +66430 | +226.21% |
| 262 | Wells Fargo Multi-Sector Income Fund | $1324 | 0.00% | — | Held |
| 263 | Pimco Global Stocksplus & In | $1196 | 0.00% | — | Held |
| 264 | Templeton Dragon Fund Inc | $1187 | 0.00% | — | Held |
| 265 | Eaton Vance T/M Buy-Wr In | $1103 | 0.00% | — | Held |
| 266 | Pimco Corporate Opportunity | $1083 | 0.00% | — | NEW BUY |
| 267 | Ishares Bloomberg Roll Selec | $1028 | 0.00% | +3442 | +22.68% |
| 268 | Jpmorgan Chase & Co. | $1015 | 0.00% | — | Held |
| 269 | Eaton Vance Tax Man Global Br | $1012 | 0.00% | — | Held |
| 270 | Calamos Convertible Opp&Inc | $1008 | 0.00% | +20000 | +36.36% |
| 271 | Blackrock Multi-Sector Inc Tst | $1002 | 0.00% | — | Held |
| 272 | Blackrock Muniassets Fund | $999 | 0.00% | +10000 | +12.38% |
| 273 | Kkr Income Opportunities | $988 | 0.00% | — | Held |
| 274 | Shoals Technologies Group In | $968 | 0.00% | -87507 | -47.22% |
| 275 | Caterpillar Inc. | $958 | 0.00% | — | Held |
| 276 | Eaton Vance Tax Adv Global Dividend O | $926 | 0.00% | +15000 | +100.00% |
| 277 | First Trust High Yld Opport | $891 | 0.00% | — | Held |
| 278 | Alliance National Muni Inc. | $890 | 0.00% | — | Held |
| 279 | John Hancock Preferred Income Iii | $890 | 0.00% | — | Held |
| 280 | Mfs Municipal Income Trust | $888 | 0.00% | -12000 | -7.06% |
| 281 | Ishares Bitcoin Trust Etf | $886 | 0.00% | — | Held |
| 282 | Abrdn Bloomberg All Commodit | $885 | 0.00% | +2233 | +9.43% |
| 283 | Tortoise Energy Infrastructu | $866 | 0.00% | -5573 | -21.62% |
| 284 | Eli Lilly And Company | $840 | 0.00% | +100 | +16.67% |
| 285 | Bowhead Specialty Holdings I | $838 | 0.00% | — | Held |
| 286 | Quantinuum Inc | $817 | 0.00% | — | NEW BUY |
| 287 | Morgan Stanley | $815 | 0.00% | — | Held |
| 288 | Advanced Micro Devic | $813 | 0.00% | — | Held |
| 289 | Micron Technology Inc. | $808 | 0.00% | — | NEW BUY |
| 290 | Ishares Silver Trust | $802 | 0.00% | -126000 | -89.36% |
| 291 | Madison Air Solutions Corp-A | $780 | 0.00% | — | NEW BUY |
| 292 | Calamos Global Total Return | $778 | 0.00% | -7482 | -11.61% |
| 293 | Western Asset Managed Munici | $771 | 0.00% | +21000 | +39.62% |
| 294 | Tesla Motors Inc. | $757 | 0.00% | -200 | -10.00% |
| 295 | Applied Materials Inc. | $723 | 0.00% | — | Held |
| 296 | Rubrik Inc-A | $723 | 0.00% | — | Held |
| 297 | Blackrock Innov & Grow Tr | $722 | 0.00% | — | NEW BUY |
| 298 | Johnson & Johnson | $711 | 0.00% | -1200 | -30.00% |
| 299 | Tekla Healthcare Opportunities Fund | $709 | 0.00% | — | Held |
| 300 | Mainstay Defterm Muni Opps | $698 | 0.00% | — | Held |
| 301 | Waystar Holding Corp | $698 | 0.00% | — | Held |
| 302 | Tempus Ai Inc | $695 | 0.00% | +5000 | +71.43% |
| 303 | Cerebras Systems Inc - A | $692 | 0.00% | — | NEW BUY |
| 304 | Visa Inc. | $686 | 0.00% | +500 | +33.33% |
| 305 | Facebook Inc. | $676 | 0.00% | -300 | -20.00% |
| 306 | Pimco Municipal Income Fund Ii | $616 | 0.00% | +11000 | +15.71% |
| 307 | Concentra Group Holdings Par | $607 | 0.00% | — | Held |
| 308 | Lam Research Corporation | $563 | 0.00% | — | NEW BUY |
| 309 | Reddit Inc-Cl A | $521 | 0.00% | — | Held |
| 310 | Nuveen Municipal Value Fund | $507 | 0.00% | — | NEW BUY |
| 311 | Berkshire Hathaway Inc. | $500 | 0.00% | -100 | -9.09% |
| 312 | Qualcomm Incorporated | $499 | 0.00% | +300 | +12.50% |
| 313 | Liftoff Mobile Inc | $480 | 0.00% | — | NEW BUY |
| 314 | International Business Machines Corporation | $478 | 0.00% | — | Held |
| 315 | The Goldman Sachs Group Inc. | $475 | 0.00% | — | Held |
| 316 | Cisco Systems Inc. | $458 | 0.00% | — | Held |
| 317 | Chevron Corporation | $448 | 0.00% | -7184 | -72.68% |
| 318 | Abbvie Inc. | $428 | 0.00% | — | Held |
| 319 | Space Exploration Techn-Cl A | $427 | 0.00% | — | NEW BUY |
| 320 | Nuveen Dynamic Muni Opport | $416 | 0.00% | — | Held |
| 321 | Unitedhealth Group Incorporated | $416 | 0.00% | — | Held |
| 322 | General Electric Company | $374 | 0.00% | — | Held |
| 323 | The Home Depot Inc. | $353 | 0.00% | -200 | -16.67% |
| 324 | Bristol-Myers Squibb Company | $346 | 0.00% | — | Held |
| 325 | Netflix Inc | $321 | 0.00% | -1500 | -25.00% |
| 326 | Weride Inc-Adr | $320 | 0.00% | — | Held |
| 327 | John Hancock Investors Trust | $319 | 0.00% | — | Held |
| 328 | Dreyfus Strategic Municipal Bond Fund | $308 | 0.00% | — | Held |
| 329 | Merck & Co. Inc. | $308 | 0.00% | — | Held |
| 330 | Figure Technology Solut-Cl A | $307 | 0.00% | — | Held |
| 331 | Standardaero Inc | $299 | 0.00% | — | Held |
| 332 | Carrier Global Corp | $293 | 0.00% | — | Held |
| 333 | Sailpoint Inc | $293 | 0.00% | — | Held |
| 334 | The Procter & Gamble Company | $293 | 0.00% | — | Held |
| 335 | Viasat Inc | $292 | 0.00% | — | NEW BUY |
| 336 | Altria Group Inc. | $288 | 0.00% | +500 | +14.29% |
| 337 | Nuveen Municipal Value Fund 2 | $288 | 0.00% | — | NEW BUY |
| 338 | Ebay Inc | $279 | 0.00% | — | Held |
| 339 | The Tjx Companies Inc. | $273 | 0.00% | -200 | -10.00% |
| 340 | Applovin Corp-Class A | $258 | 0.00% | — | Held |
| 341 | Expedia Inc. | $256 | 0.00% | — | Held |
| 342 | Corning Incorporated | $255 | 0.00% | — | Held |
| 343 | Western Digital Corporation | $255 | 0.00% | — | NEW BUY |
| 344 | Invesco Van Kampen Muni Trust | $251 | 0.00% | — | Held |
| 345 | Stem, Inc. | $249 | 0.00% | — | Held |
| 346 | Netapp Inc. | $248 | 0.00% | — | Held |
| 347 | Ge Vernova Llc | $235 | 0.00% | — | Held |
| 348 | The Travelers Companies Inc. | $231 | 0.00% | — | Held |
| 349 | Shopify Inc - Class A | $228 | 0.00% | — | Held |
| 350 | Gilead Sciences Inc. | $227 | 0.00% | +600 | +50.00% |
| 351 | United Rentals Inc | $227 | 0.00% | — | Held |
| 352 | Verisign Inc | $226 | 0.00% | +160 | +21.62% |
| 353 | Book Holdings Inc | $223 | 0.00% | +1200 | +2400.00% |
| 354 | Blackrock Inc. | $221 | 0.00% | — | Held |
| 355 | Oracle Corporation | $220 | 0.00% | +400 | +36.36% |
| 356 | Fedex Corporation | $219 | 0.00% | — | Held |
| 357 | Carlisle Corp | $218 | 0.00% | — | Held |
| 358 | U.S. Bancorp | $211 | 0.00% | — | Held |
| 359 | Palantir Technologies Inc. | $210 | 0.00% | — | Held |
| 360 | Putnam Managed Municipal Income Trust | $196 | 0.00% | +10000 | +50.00% |
| 361 | Ametek Inc. | $194 | 0.00% | — | Held |
| 362 | Archer-Daniels-Midland Company | $191 | 0.00% | -86343 | -97.19% |
| 363 | Cardinal Health Inc. | $190 | 0.00% | — | NEW BUY |
| 364 | Pepsico Inc. | $190 | 0.00% | — | Held |
| 365 | Illinois Tool Works Inc. | $189 | 0.00% | — | Held |
| 366 | Circle Internet Group Inc | $188 | 0.00% | — | Held |
| 367 | Dws Municipal Income Trust | $184 | 0.00% | -70000 | -77.78% |
| 368 | Abbott Laboratories | $181 | 0.00% | — | Held |
| 369 | Walmart Inc. | $181 | 0.00% | — | Held |
| 370 | Illumina Inc | $176 | 0.00% | — | NEW BUY |
| 371 | Royce Micro-Capital Trust Inc. | $176 | 0.00% | — | NEW BUY |
| 372 | Keysight Technologies Inc | $175 | 0.00% | — | NEW BUY |
| 373 | The Pnc Financial Services Group Inc. | $172 | 0.00% | — | Held |
| 374 | Halliburton Company | $170 | 0.00% | — | Held |
| 375 | Mercadolibre | $170 | 0.00% | — | Held |
| 376 | Sysco Corporation | $167 | 0.00% | +400 | +25.00% |
| 377 | Emcor Group Inc | $166 | 0.00% | — | Held |
| 378 | Regions Financial Corporation | $166 | 0.00% | — | Held |
| 379 | Uber Technologies Inc | $166 | 0.00% | — | Held |
| 380 | Wells Fargo & Company | $165 | 0.00% | -1500 | -42.86% |
| 381 | Crh Plc | $161 | 0.00% | — | Held |
| 382 | Te Connectivity Plc | $161 | 0.00% | — | Held |
| 383 | Verizon Communications Inc. | $161 | 0.00% | — | Held |
| 384 | Intuitive Surgical Inc. | $159 | 0.00% | — | Held |
| 385 | Linde Plc | $156 | 0.00% | — | Held |
| 386 | Aflac Incorporated | $152 | 0.00% | — | Held |
| 387 | Raymond James Financial Inc. | $152 | 0.00% | -400 | -28.57% |
| 388 | T-Mobile Us Inc. | $151 | 0.00% | — | Held |
| 389 | Emerson Electric Co. | $150 | 0.00% | — | Held |
| 390 | Marvell Technology Inc | $149 | 0.00% | — | NEW BUY |
| 391 | Rockwell Automation Inc. | $149 | 0.00% | — | Held |
| 392 | Automatic Data Processing Inc. | $148 | 0.00% | — | Held |
| 393 | Avery Dennison Corporation | $146 | 0.00% | — | Held |
| 394 | Pultegroup Inc. | $146 | 0.00% | -400 | -27.34% |
| 395 | Snap On Tools Corp. | $145 | 0.00% | — | Held |
| 396 | Costco Wholesale Corporation | $140 | 0.00% | — | Held |
| 397 | Palo Alto Networks Inc | $136 | 0.00% | -400 | -50.00% |
| 398 | Mcdonald's Corporation | $135 | 0.00% | -100 | -16.67% |
| 399 | Consolidated Edison Inc. | $133 | 0.00% | — | Held |
| 400 | Danaher Corporation | $131 | 0.00% | — | Held |
| 401 | Eog Resources Inc. | $130 | 0.00% | — | Held |
| 402 | Paypal Holdings Inc | $130 | 0.00% | — | Held |
| 403 | Metlife Inc. | $127 | 0.00% | — | Held |
| 404 | Owens Corning | $127 | 0.00% | — | Held |
| 405 | Darden Restaurants Inc. | $124 | 0.00% | — | Held |
| 406 | Ford Motor Company | $121 | 0.00% | — | Held |
| 407 | Deckers Outdoor Corp | $119 | 0.00% | — | Held |
| 408 | Lyondellbasell Industries N.V. | $105 | 0.00% | -1000 | -33.33% |
| 409 | Cintas Corporation | $102 | 0.00% | — | Held |
| 410 | The Kroger Co. | $100 | 0.00% | — | Held |
| 411 | Comcast Corporation | $98 | 0.00% | — | Held |
| 412 | Dpc Holdings Plc | $98 | 0.00% | — | NEW BUY |
| 413 | Cboe Global Markets Inc | $97 | 0.00% | — | Held |
| 414 | Salesforce.Com Inc. | $94 | 0.00% | — | Held |
| 415 | Ameriprise Financial Inc. | $92 | 0.00% | -150 | -42.86% |
| 416 | Target Corporation | $91 | 0.00% | -400 | -36.36% |
| 417 | Dupont De Nemours Inc | $90 | 0.00% | — | NEW BUY |
| 418 | Ss&C Technologies Hldgs | $87 | 0.00% | — | Held |
| 419 | Reliance Steel & Alu | $86 | 0.00% | — | Held |
| 420 | Anthem Inc. | $85 | 0.00% | — | Held |
| 421 | American Homes 4 Rent-Cl | $82 | 0.00% | — | Held |
| 422 | Mondelez International Inc. Class A | $81 | 0.00% | — | Held |
| 423 | Regeneron Pharmaceuticals Inc. | $81 | 0.00% | — | Held |
| 424 | Paychex Inc. | $79 | 0.00% | — | Held |
| 425 | Intuit Inc. | $78 | 0.00% | — | Held |
| 426 | Resmed Inc. | $72 | 0.00% | — | Held |
| 427 | Ge Healthcare Technologies Inc | $64 | 0.00% | — | Held |
| 428 | Adobe Systems Incorporated | $62 | 0.00% | -300 | -50.00% |
| 429 | Docusign Inc | $62 | 0.00% | — | Held |
| 430 | Hj Heinz Holdings Corp | $59 | 0.00% | — | Held |
| 431 | Vici Properties Inc. | $58 | 0.00% | -1163714 | -99.81% |
| 432 | Fedex Freight Holding Co-W/I | $53 | 0.00% | — | NEW BUY |
| 433 | Net Power Inc Warrant | $53 | 0.00% | -10772 | -5.56% |
| 434 | Ishares Iboxx Inv Gr Corp. Bd | $41 | 0.00% | +379 | +37900.00% |
| 435 | Caesars Entertainment Inc | $30 | 0.00% | -12211169 | -99.99% |
| 436 | Regency Centers Corporation | $29 | 0.00% | — | Held |
| 437 | Federal Realty Investment Trust | $25 | 0.00% | — | Held |
| 438 | Mid-America Apartment Communities | $23 | 0.00% | — | Held |
| 439 | Ishares Cohen & Steers Rlty | $22 | 0.00% | -527 | -62.37% |
| 440 | Versant Media Group Inc | $6 | 0.00% | — | Held |
| 441 | Empire State Realty Trust | $0 | 0.00% | -10558664 | -100.00% |
| 442 | Spdr Dow Jones Reit Etf | $0 | 0.00% | -1181 | -99.66% |
Closed last quarter
Centerpoint Energy Inc.
Eversource Energy
Exxon Mobil Corporation
American Water Works Company Inc.
Agco Corp.
Cohen & Steers Real Es A Etf
Pilgrims Pride Corporation
Antero Resources Corporation
Solaris Energy Infrastructure
Steel Dynamics Inc
Centrus Energy Corp
Vale S.A. Adr
Core Natural Resources Inc.
Quanta Services Inc.
Wheaton Precious Metals
Apple Hospitality Reit Inc
Saba Capital Income & Opportunities Fund
Site Centers Corp
Western Asset Mtg Def O
Alcoa Corp
Thermo Fisher Scientific Inc.
Bank Of America 7.25 Cv Pfd. L
The American Express Co.
Cme Group Inc.
The Walt Disney Company
Cognizant Technology Solutions Corporation
Mfs Investment Grade Muni
Medtronic Plc
Cencora Inc
Aecom Technology Cor
Ppg Industries Inc.
Molson Coors Brewing Company
Mfs High Yield Municipal Trust
Fiserv Inc
Gabelli Equity Trust-Rt W/I
Americold Realty Trust
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.