Legal Name: COHEN & STEERS CAPITAL MANAGEMENT, INC.
報告期間:
Mar 31, 2015
有効日:
May 15, 2015
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SIMON PPTY INC (828806109)
|
17,114,632 |
$3,348,307k |
|
|
EQUITY RESIDENTIAL (29476L107)
|
28,122,246 |
$2,189,598k |
|
|
HEALTH CARE REIT INC (42217K106)
|
23,164,666 |
$1,792,019k |
|
|
VORNADO RLTY TR (929042109)
|
15,470,613 |
$1,732,709k |
|
|
SL GREEN RLTY CORP (78440X101)
|
12,021,868 |
$1,543,367k |
|
|
PUBLIC STORAGE (74460D109)
|
6,677,575 |
$1,316,417k |
|
|
UDR INC (902653104)
|
37,475,859 |
$1,275,303k |
|
|
PROLOGIS INC (74340W103)
|
21,932,105 |
$955,362k |
|
|
MACERICH CO (554382101)
|
10,715,147 |
$903,608k |
|
|
REGENCY CENTERS CORP (758849103)
|
12,385,653 |
$842,720k |
|
|
DDR Corp. (23317H102)
|
44,128,871 |
$821,680k |
|
|
HOST HOTELS & RESRTS (44107P104)
|
38,993,687 |
$786,893k |
|
|
APARTMENT INVT & MGMT CO -A (03748R101)
|
18,074,418 |
$711,409k |
|
|
Home Properties Inc. (437306103)
|
8,936,880 |
$619,236k |
|
|
CubeSmart (229663109)
|
24,675,514 |
$595,914k |
|
|
BioMed Realty Trust Inc. (09063H107)
|
25,767,818 |
$583,899k |
|
|
KILROY RLTY CORP (49427F108)
|
7,556,007 |
$575,541k |
|
|
WEINGARTEN RLTY INVS (948741103)
|
15,489,504 |
$557,312k |
|
|
EXTRA SPACE STORAGE (30225T102)
|
7,616,744 |
$514,663k |
|
|
VENTAS INC (92276F100)
|
6,934,596 |
$506,364k |
|
|
ESSEX PPTY TR INC (297178105)
|
2,003,358 |
$460,572k |
|
|
Spirit Realty Capital (84860W102)
|
37,823,657 |
$456,910k |
|
|
Retail Properties of America, Inc. (76131V202)
|
28,136,085 |
$451,021k |
|
|
AMERICAN HOMES 4 RENT (02665T306)
|
25,482,491 |
$421,735k |
|
|
DOUGLAS EMMETT INC (25960P109)
|
13,957,502 |
$416,073k |
|
|
DIAMONDROCK HOSPITALITY CO (252784301)
|
27,287,122 |
$385,567k |
|
|
BRANDYWINE RLTY TR (105368203)
|
23,828,362 |
$380,777k |
|
|
Healthcare Trust of America In (42225P501)
|
13,329,409 |
$371,357k |
|
|
OMEGA HEALTHCARE INV (681936100)
|
8,856,353 |
$359,302k |
|
|
SUNSTONE HOTEL INVESTORS INC (867892101)
|
20,136,029 |
$335,668k |
|
|
SUN COMMUNITIES (866674104)
|
4,743,263 |
$316,471k |
|
|
Strategic Hotels & Resorts I (86272T106)
|
20,264,291 |
$251,885k |
|
|
Education Realty Trust Inc (28140H203)
|
6,636,616 |
$234,803k |
|
|
EXTENDED STAY AMRC (30224P200)
|
11,744,909 |
$229,378k |
|
|
AMERICAN ASSETS TRUST INC (024013104)
|
5,196,459 |
$224,903k |
|
|
Sovran Self Storage Inc. (84610H108)
|
2,353,077 |
$221,048k |
|
|
FIRST INDUSTRIAL RLT (32054K103)
|
10,249,658 |
$219,650k |
|
|
EQUITY COMMONWEALTH (294628102)
|
8,039,621 |
$213,452k |
|
|
PENNSYLVANIA RL ESTATE INVT (709102107)
|
8,469,653 |
$196,750k |
|
|
La Quinta Holdings Inc. (50420D108)
|
8,193,120 |
$194,013k |
|
|
BOSTON PROPERTIES INC (101121101)
|
1,379,034 |
$193,727k |
|
|
EMPIRE ST RLTY TR INC (292104106)
|
10,133,921 |
$190,619k |
|
|
Forest City Enterprises Cl A (345550107)
|
7,247,766 |
$184,963k |
|
|
HCP INC (40414L109)
|
3,965,854 |
$171,365k |
|
|
KINDER MORGAN INC (49456B101)
|
4,071,679 |
$171,255k |
|
|
CROWN CASTLE INTL (22822V101)
|
2,035,260 |
$167,990k |
|
|
FEDERAL RLTY INVT TR (313747206)
|
1,139,787 |
$167,788k |
|
|
General Growth Properties Inc. (370023103)
|
5,668,121 |
$167,493k |
|
|
URBANEDGE PROPERTIES (91704F104)
|
6,811,717 |
$161,438k |
|
|
SEMPRA ENERGY (816851109)
|
1,390,559 |
$151,599k |
|
|
Belmond Ltd (G1154H107)
|
12,262,686 |
$150,586k |
|
|
LIBERTY PPTY TR SH BEN INT (531172104)
|
3,746,361 |
$133,745k |
|
|
QTS REALTY TRUST INC-CL A (74736A103)
|
3,561,349 |
$129,669k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
1,355,720 |
$127,641k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,219,593 |
$126,899k |
|
|
DUKE ENERGY CORP (26441C204)
|
1,640,066 |
$125,924k |
|
|
Monogram Residential Trust Inc (60979P105)
|
13,479,925 |
$125,633k |
|
|
UNION PAC CORP (907818108)
|
1,123,220 |
$121,656k |
|
|
CMS ENERGY CORP (125896100)
|
3,471,150 |
$121,178k |
|
|
Williams Cos Inc/The (969457100)
|
2,333,725 |
$118,063k |
|
|
DOMINION ENERGY INC (25746U109)
|
1,579,403 |
$111,932k |
|
|
PEBBLEBROOK HOTEL TR (70509V100)
|
2,236,163 |
$104,138k |
|
|
ALLIANT ENERGY CORP (018802108)
|
1,546,945 |
$97,458k |
|
|
CORPORATE OFFICE PROPERTIES (22002T108)
|
3,157,284 |
$92,761k |
|
|
ENTERPRISE PRODS (293792107)
|
2,744,101 |
$90,363k |
|
|
REALTY INCOME CORP (756109104)
|
1,710,425 |
$88,258k |
|
|
KIMCO REALTY CORP (49446R109)
|
3,222,957 |
$86,536k |
|
|
ENERGY TRANSFER LP (29273V100)
|
1,344,272 |
$85,173k |
|
|
Starwood Waypoint Reside (85571W109)
|
3,278,040 |
$84,737k |
|
|
PG&E CORP (69331C108)
|
1,572,321 |
$83,443k |
|
|
ENBRIDGE INC (29250N105)
|
1,728,895 |
$83,339k |
|
|
PHYSICIANS REALTY TRUST COM (71943U104)
|
4,425,848 |
$77,939k |
|
|
NATIONAL RETAIL PPTYS INC (637417106)
|
1,846,349 |
$75,645k |
|
|
TRANSCANADA CORP (89353D107)
|
1,752,464 |
$74,942k |
|
|
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT (570759100)
|
1,132,188 |
$74,838k |
|
|
DTE ENERGY CO (233331107)
|
923,555 |
$74,522k |
|
|
MID-AMER APT CMNTYS (59522J103)
|
964,338 |
$74,514k |
|
|
Cousins Properties Inc. (222795106)
|
6,568,852 |
$69,630k |
|
|
EDISON INTL (281020107)
|
1,088,159 |
$67,977k |
|
|
TAUBMAN CTRS INC (876664103)
|
879,355 |
$67,825k |
|
|
Gramercy Property Trust Inc (38489R605)
|
2,201,371 |
$61,792k |
|
|
CYRUSONE INC (23283R100)
|
1,964,035 |
$61,121k |
|
|
Toll Brothers (889478103)
|
1,544,526 |
$60,762k |
|
|
Atmos Energy Corp (049560105)
|
1,049,011 |
$58,010k |
|
|
REXFORD INDL RLTY INC COM (76169C100)
|
3,543,265 |
$56,019k |
|
|
Exxon Mobil Corp (30231G102)
|
609,930 |
$51,844k |
|
|
XCEL ENERGY INC (98389B100)
|
1,370,597 |
$47,710k |
|
|
KROGER CO (501044101)
|
598,168 |
$45,856k |
|
|
FCB Financial Holdings (30255G103)
|
1,668,058 |
$45,655k |
|
|
BUCKEYE PARTNERS L P (118230101)
|
598,755 |
$45,218k |
|
|
Williams Partners LP (96949L105)
|
896,830 |
$44,142k |
|
|
Tyson Foods (TSN) (902494103)
|
1,150,693 |
$44,072k |
|
|
CDN NATL RAILWAY (136375102)
|
657,942 |
$44,064k |
|
|
TEEKAY CORPORATION (Y8564W103)
|
928,114 |
$43,222k |
|
|
STAG INDL INC COM (85254J102)
|
1,791,146 |
$42,128k |
|
|
AVIV Reit Inc (05381L101)
|
1,151,874 |
$42,043k |
|
|
EXELON CORP (30161N101)
|
1,222,755 |
$41,097k |
|
|
PS BUSINESS PKS INC CALIF (69360J107)
|
492,561 |
$40,902k |
|
|
Enbridge Energy Mana (29250X103)
|
1,086,432 |
$39,524k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
212,925 |
$38,987k |
|
|
CVS HEALTH CORP (126650100)
|
365,674 |
$37,741k |
|
|
Ramco-Gershenson Properties (751452202)
|
1,986,241 |
$36,944k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
211,769 |
$36,901k |
|
|
DISNEY WALT CO (254687106)
|
336,593 |
$35,305k |
|
|
WP Glimcher Inc (92939N102)
|
2,072,823 |
$34,471k |
|
|
MACQUARIE INFRASTRUCTURE COR (55608B105)
|
417,192 |
$34,331k |
|
|
Actavis Plc (097252718)
|
114,000 |
$33,929k |
|
|
CENTERPOINT ENERGY (15189T107)
|
1,656,127 |
$33,802k |
|
|
Grupo Aeroportuario (400506101)
|
505,390 |
$33,123k |
|
|
PATTERN ENERGY GROUP INC (70338P100)
|
1,165,203 |
$32,999k |
|
|
CIGNA CORP (125509109)
|
254,540 |
$32,948k |
|
|
ENERGY TRANSFER PRTNRS L P UNIT LTD (29273R109)
|
586,522 |
$32,699k |
|
|
Huntington Bancshares 8.5% CV (HBANP) (446150401)
|
23,405 |
$31,199k |
|
|
SBA Communications Corporation (78388J106)
|
256,077 |
$29,987k |
|
|
MICROSOFT CORP (594918104)
|
735,746 |
$29,912k |
|
|
EQT MIDSTREAM PARTNERS LP (26885B100)
|
381,004 |
$29,589k |
|
|
UNITED AIRLINES HLDG (910047109)
|
439,624 |
$29,565k |
|
|
HANESBRANDS INC (410345102)
|
873,100 |
$29,258k |
|
|
BARCLAYS BANK PLC (06739H362)
|
1,109,792 |
$29,132k |
|
|
Dominion Midstream Partners (257454108)
|
696,860 |
$28,927k |
|
|
Barclays Bank 7.75% (BCS C) (06739H511)
|
1,079,967 |
$28,122k |
|
|
NGL ENERGY PARTNERS LP (62913M107)
|
1,033,854 |
$27,118k |
|
|
NATL WESTMINSTER 7.76% (NW C) (638539882)
|
1,022,219 |
$26,578k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
434,594 |
$26,328k |
|
|
NISOURCE INC (65473P105)
|
577,908 |
$25,520k |
|
|
EATON VANCE TAX ADV (27828G107)
|
1,195,929 |
$24,648k |
|
|
Apple Inc (037833100)
|
197,800 |
$24,612k |
|
|
Brixmor Property Group, Inc. (11120U105)
|
921,937 |
$24,477k |
|
|
WELLS FARGO CO NEW (949746101)
|
448,713 |
$24,410k |
|
|
AMERIPRISE FINL INC (03076C106)
|
181,600 |
$23,761k |
|
|
MONSANTO CO (61166w101)
|
208,694 |
$23,486k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
195,700 |
$22,999k |
|
|
UNIVERSAL HLTH SVCS INC (913903100)
|
190,600 |
$22,436k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
453,400 |
$22,049k |
|
|
Gabelli Dividend & Income Trust (36242H104)
|
1,023,797 |
$21,694k |
|
|
AETNA INC NEW COM (00817Y108)
|
200,000 |
$21,306k |
|
|
Tallgrass Energy Partners LP (874697105)
|
413,356 |
$20,903k |
|
|
GOLAR LNG PARTNERS LP (Y2745C102)
|
776,904 |
$20,891k |
|
|
CHENIERE ENERGY PARTNERS LP (16411Q101)
|
695,562 |
$20,839k |
|
|
L-3 Communications Holdings Inc. (502424104)
|
165,463 |
$20,814k |
|
|
Eaton Vance Tax-Managed Dividend (27828N102)
|
1,792,206 |
$20,342k |
|
|
Sunstone Hotel Pr. D (867892507)
|
761,095 |
$19,865k |
|
|
MERCK & CO INC (58933Y105)
|
335,600 |
$19,290k |
|
|
VISA INC COM CL A (92826C839)
|
294,592 |
$19,269k |
|
|
HUDSON PACIFIC PROPERTIES IN (444097109)
|
566,709 |
$18,809k |
|
|
V F CORP (918204108)
|
245,200 |
$18,466k |
|
|
American International Group (026874784)
|
329,876 |
$18,074k |
|
|
Hersha Hospitality Trust (427825104)
|
2,710,547 |
$17,537k |
|
|
GILEAD SCIENCES INC (375558103)
|
178,100 |
$17,477k |
|
|
EQUIFAX INC (294429105)
|
186,400 |
$17,335k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
128,401 |
$17,249k |
|
|
BlackRock, Inc. (09247X101)
|
46,618 |
$17,055k |
|
|
SEMGROUP CORP (81663A105)
|
209,591 |
$17,048k |
|
|
EATON VANCE TAX MNGD GBL DV (27829F108)
|
1,753,691 |
$17,011k |
|
|
EATON VANCE (27828Y108)
|
1,129,266 |
$16,928k |
|
|
Rose Rock Midstream LP (777149105)
|
356,124 |
$16,916k |
|
|
TEEKAY OFFSHRE PRTNR (Y8565J101)
|
801,232 |
$16,914k |
|
|
CSX CORP (126408103)
|
497,838 |
$16,488k |
|
|
USA COMPRESSION PARTNERS LP (90290N109)
|
804,186 |
$16,462k |
|
|
NUSTAR ENERGY LP (67058H102)
|
270,788 |
$16,437k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
79,608 |
$16,433k |
|
|
HARTFORD FINL SVCS (416515104)
|
390,800 |
$16,343k |
|
|
John Hancock T/A Dividend Income Fund (41013V100)
|
761,452 |
$16,272k |
|
|
ROSS STORES INC (778296103)
|
153,600 |
$16,183k |
|
|
PIMCO DYN CR& MORTGA (72202D106)
|
790,431 |
$16,141k |
|
|
PERRIGO CO (G97822103)
|
96,980 |
$16,055k |
|
|
KAYNE ANDERS MLP/MID (486606106)
|
448,898 |
$15,936k |
|
|
SPECTRA ENERGY CORP (847560109)
|
439,941 |
$15,913k |
|
|
First Trust Energy Income and Growth Fund (33738G104)
|
460,428 |
$15,783k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
1,425,900 |
$15,756k |
|
|
MPLX LP (55336V100)
|
211,111 |
$15,466k |
|
|
Nuveen Preferred Income Opportunities Fund (67073B106)
|
1,617,859 |
$15,418k |
|
|
ALLSTATE CORP (020002101)
|
213,600 |
$15,202k |
|
|
ANADARKO PETE (032511107)
|
183,163 |
$15,168k |
|
|
DISCOVER FINL SVCS (254709108)
|
261,300 |
$14,724k |
|
|
PIMCO INC STRGY FDII (72201J104)
|
1,453,112 |
$14,589k |
|
|
EQUITY COMMONWEALTH 6 1/2 CUM CONV PFD SHS SERIE (294628201)
|
591,094 |
$14,576k |
|
|
ACE LIMITED (H0023R105)
|
129,700 |
$14,460k |
|
|
Xilinx Inc (983919101)
|
335,000 |
$14,171k |
|
|
EPR Properties 9% E (26884U307)
|
414,104 |
$14,075k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
255,200 |
$14,046k |
|
|
PIMCO DYNAMIC INCOME FD (72201Y101)
|
482,571 |
$13,995k |
|
|
Plains GP Holdings LP (72651A108)
|
482,122 |
$13,678k |
|
|
SPX CORP. (784635104)
|
159,964 |
$13,581k |
|
|
PIMCO INCOME OPPORTUNITY FD (72202B100)
|
528,242 |
$13,497k |
|
|
PFIZER INC (717081103)
|
386,267 |
$13,438k |
|
|
Inland Real Estate Pr.B (457461507)
|
512,512 |
$13,177k |
|
|
Corenergy Infrastructure Trust Inc. (21870U205)
|
1,839,019 |
$12,744k |
|
|
Ashford Hospitality Pr.E (044103505)
|
476,641 |
$12,679k |
|
|
PACCAR INC (693718108)
|
198,300 |
$12,521k |
|
|
Abengoa Yield PLC (G00349103)
|
367,353 |
$12,409k |
|
|
Halliburton Co (406216101)
|
277,183 |
$12,163k |
|
|
Bank of America Corp. (060505104)
|
773,100 |
$11,898k |
|
|
Marathon Petroleum Corp (56585A102)
|
113,300 |
$11,601k |
|
|
STARBUCKS CORP (855244109)
|
122,100 |
$11,563k |
|
|
AT&T INC (00206R102)
|
351,000 |
$11,460k |
|
|
Harley-Davidson Inc (412822108)
|
186,200 |
$11,310k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
128,800 |
$11,309k |
|
|
WELLS FARGO CO NEW (949746804)
|
9,056 |
$11,075k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
144,426 |
$10,851k |
|
|
AMGEN INC (031162100)
|
66,600 |
$10,646k |
|
|
BARCLAYS BANK PLC (06739H776)
|
411,661 |
$10,637k |
|
|
CHATHAM LODGING TRUST (16208T102)
|
360,309 |
$10,597k |
|
|
TARGA RESOURCES PARTNERS LP (87611X105)
|
256,046 |
$10,590k |
|
|
GOOGLE INC (38259P508)
|
18,300 |
$10,151k |
|
|
GABELLI EQUITY TRUST (362397101)
|
1,556,177 |
$10,115k |
|
|
ALLIANZGI CONVERTIBLE & INCOME CEF (018828103)
|
1,086,661 |
$9,932k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
851,900 |
$9,754k |
|
|
Avago Technologies Limited (Y0486S104)
|
76,379 |
$9,699k |
|
|
SanDisk Corporation (80004C101)
|
151,953 |
$9,667k |
|
|
Regency Energy Partners Lp (75885Y107)
|
412,567 |
$9,435k |
|
|
SPRAGUE RES LP (849343108)
|
353,945 |
$9,146k |
|
|
EnLink Midstream Partners LP (29336U107)
|
369,110 |
$9,132k |
|
|
Lexington Corp Pr C CV (529043309)
|
183,231 |
$9,020k |
|
|
UNITED TECHNOLOGIES (913017109)
|
75,800 |
$8,884k |
|
|
AMERIGAS PTRN L P (030975106)
|
183,395 |
$8,755k |
|
|
WALMART INC COM (931142103)
|
106,043 |
$8,722k |
|
|
SHELL MIDSTREAM PARTNERS L P (822634101)
|
223,306 |
$8,709k |
|
|
Nuveen Real Estate Income Fund (67071B108)
|
724,103 |
$8,631k |
|
|
POTASH SASKATCHWN (73755L107)
|
265,797 |
$8,569k |
|
|
GENERAL ELECTRIC CO (369604103)
|
340,830 |
$8,456k |
|
|
NEXTERA ENERGY LPU (65341B106)
|
184,849 |
$8,100k |
|
|
Nuveen Preferred & Income Term Fund (67075A106)
|
337,591 |
$7,910k |
|
|
Valero Energy Partners (91914J102)
|
162,071 |
$7,844k |
|
|
ECOLAB INC (278865100)
|
68,300 |
$7,812k |
|
|
GRAINGER W W INC (384802104)
|
33,100 |
$7,805k |
|
|
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT (23311P100)
|
210,187 |
$7,766k |
|
|
HOME DEPOT INC (437076102)
|
68,000 |
$7,725k |
|
|
COSTCO WHSL CORP (22160K105)
|
50,600 |
$7,666k |
|
|
PIMCO Corporate Opportunity (72201B101)
|
468,689 |
$7,391k |
|
|
EATON VANCE TXMGD GL BUYWR O (27829C105)
|
608,889 |
$7,228k |
|
|
Summit Midstream Partners Lp (866142102)
|
223,131 |
$7,178k |
|
|
TC PIPELINES LP (87233Q108)
|
109,255 |
$7,118k |
|
|
ORACLE CORP (68389X105)
|
164,500 |
$7,098k |
|
|
D R HORTON INC (23331A109)
|
247,200 |
$7,040k |
|
|
Eaton Vance T/A Global Dividend Income (27828S101)
|
413,854 |
$7,019k |
|
|
FORD MOTOR CO (345370860)
|
432,600 |
$6,982k |
|
|
SUBURBAN PROPANE PAR (864482104)
|
162,288 |
$6,974k |
|
|
HOEGH LNG PARTNERS LP (Y3262R100)
|
317,202 |
$6,883k |
|
|
MORGAN STANLEY (617446448)
|
190,300 |
$6,792k |
|
|
Kayne Anderson Energy Total Return (48660P104)
|
264,497 |
$6,533k |
|
|
Spectra Energy Partners LP (84756N109)
|
123,957 |
$6,420k |
|
|
INTEL CORP (458140100)
|
197,611 |
$6,179k |
|
|
CLOUGH GLOBAL OPPORTUNITIES (18914E106)
|
478,291 |
$5,960k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
31,409 |
$5,943k |
|
|
ESTEE LAUDER CO (518439104)
|
71,000 |
$5,904k |
|
|
GENERAL MILLS INC (370334104)
|
102,000 |
$5,773k |
|
|
HEWLETT PACKARD CO (428236103)
|
179,200 |
$5,584k |
|
|
NUVEEN CREDIT STRAT (67073D102)
|
609,429 |
$5,515k |
|
|
American Express Co. (025816109)
|
70,600 |
$5,515k |
|
|
URSTADT BIDDLE PPTYS (917286809)
|
210,000 |
$5,510k |
|
|
Southcross Energy Partners L (84130C100)
|
392,123 |
$5,490k |
|
|
NUVEEN ENERGY MLP TOTAL RTRNF (67074U103)
|
291,162 |
$5,334k |
|
|
Sunoco Logistics Partners LP (86764L108)
|
128,423 |
$5,309k |
|
|
GENERAL DYNAMICS (369550108)
|
38,800 |
$5,266k |
|
|
Pimco Muni Income II (72200w106)
|
421,892 |
$5,265k |
|
|
Equity Commonwealth Pr. E (294628409)
|
200,675 |
$5,232k |
|
|
KNOT OFFSHORE PARTNERS LP (Y48125101)
|
200,871 |
$4,899k |
|
|
Bunge Ltd (G16962105)
|
57,250 |
$4,715k |
|
|
Flah & Crum/Claymore Total Return Fund (338479108)
|
232,181 |
$4,706k |
|
|
HIGHWOODS PPTYS INC (431284108)
|
102,470 |
$4,691k |
|
|
CBRE CLARION GBL (12504G100)
|
512,887 |
$4,590k |
|
|
Rice Midstream Partners LP (762819100)
|
320,669 |
$4,525k |
|
|
NuStar GP Holdings LLC (67059L102)
|
127,101 |
$4,499k |
|
|
USD Partners LP (903318103)
|
317,609 |
$4,440k |
|
|
CRESTWOOD MIDSTREAM PARTNERS LP NEW (226378107)
|
301,689 |
$4,378k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
35,800 |
$4,364k |
|
|
Schlumberger Ltd (806857108)
|
52,000 |
$4,339k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
179,288 |
$4,323k |
|
|
UMH Properties 8.25% (UMH.PRA) (903002202)
|
164,795 |
$4,275k |
|
|
LMP Capital And Income Fund (50208A102)
|
253,316 |
$4,241k |
|
|
Archer-Daniels-Midland Co (039483102)
|
86,957 |
$4,122k |
|
|
FLAHERTY & CRUMRINE (338478100)
|
202,308 |
$4,115k |
|
|
KAYNE ANDERSON MDSTM ENERGY (48661E108)
|
124,825 |
$4,096k |
|
|
Memorial Production Partners (586048100)
|
252,315 |
$4,090k |
|
|
Blueknight Energy Partners (09625U109)
|
524,645 |
$4,082k |
|
|
BP PLC (055622104)
|
103,859 |
$4,062k |
|
|
Exterran Partners Lp (30225N105)
|
158,460 |
$3,949k |
|
|
Pioneer High Income Trust (72369H106)
|
303,115 |
$3,901k |
|
|
TARGA RESOURCES IN (87612G101)
|
40,354 |
$3,866k |
|
|
BLACKROCK MUNIHLDS INVSTM QL (09254P108)
|
267,851 |
$3,862k |
|
|
Eaton Vance Tax Adv Global Dividend O (27828U106)
|
153,898 |
$3,807k |
|
|
Vtti Energy Partners LP (Y9384M101)
|
151,235 |
$3,754k |
|
|
SOUTHERN CO (842587107)
|
84,357 |
$3,735k |
|
|
QUALCOMM INC (747525103)
|
52,700 |
$3,654k |
|
|
Alpine Global Premier Properties Fund (02083A103)
|
533,153 |
$3,647k |
|
|
Parkway Properties Inc. (70159Q104)
|
201,572 |
$3,497k |
|
|
Dynagas LNG Partners LP (Y2188B108)
|
177,939 |
$3,429k |
|
|
Nuveen Tax-Advantaged Dividend Growth Fund (67073G105)
|
214,901 |
$3,428k |
|
|
PNC FINL SVCS GRP (693475105)
|
36,200 |
$3,375k |
|
|
BRF SA (10552T107)
|
164,022 |
$3,244k |
|
|
Legg Mason BW Global Income (52469B100)
|
197,486 |
$3,146k |
|
|
Nuveen Tax-Adv Tot Ret Strat (67090H102)
|
231,869 |
$3,140k |
|
|
Flaherty & Crumrine Dynamic (33848W106)
|
133,138 |
$3,117k |
|
|
Seadrill Partners LLC (Y7545W109)
|
265,152 |
$3,116k |
|
|
Tortoise Energy Infrastructu (89147L100)
|
73,335 |
$3,082k |
|
|
Martin Midstream Partners LP (573331105)
|
85,000 |
$3,012k |
|
|
Blackrock Munienhanced Fund (09253Y100)
|
254,157 |
$2,961k |
|
|
Crestwood Equity Partners LP (226344109)
|
488,036 |
$2,928k |
|
|
JP Energy Partners LP (46643C109)
|
262,360 |
$2,923k |
|
|
BLACKROCK MUNIYIELD QLTY FD (09254E103)
|
205,293 |
$2,915k |
|
|
Nuveen Premium Inc Muni Fd 2 (67063W102)
|
204,984 |
$2,909k |
|
|
CHENIERE ENERGY INC (16411R208)
|
36,342 |
$2,813k |
|
|
CROSSAMERICA PARTNERS LP (22758A105)
|
83,952 |
$2,732k |
|
|
ALLIANZGI CONV & INCOME FD I (018825109)
|
310,759 |
$2,613k |
|
|
Blackrock Enh Cap And Inc (09256A109)
|
170,740 |
$2,570k |
|
|
Hilton Worldwide Holdings Inc. (43300A104)
|
86,372 |
$2,558k |
|
|
Invesco Van kampen Municipal Opportunity trust (46132C107)
|
189,163 |
$2,452k |
|
|
WFC Adv Multi Sect (94987d101)
|
182,158 |
$2,432k |
|
|
GRUPO AEROPORTUARIO DEL SURE (40051E202)
|
17,694 |
$2,378k |
|
|
DEUTSCHE BANK AG-REG (B:DB) (D18190898)
|
68,100 |
$2,367k |
|
|
NORFOLK SOUTHERN (655844108)
|
22,869 |
$2,354k |
|
|
New America High Income Fund (641876800)
|
257,463 |
$2,330k |
|
|
CALUMET SPECIALTY PRODS PTNR (131476103)
|
96,470 |
$2,320k |
|
|
CF Industries Holdings Inc (125269100)
|
8,142 |
$2,310k |
|
|
CLEARBRIDGE ENERGY MIDSTRM O (18469P100)
|
109,002 |
$2,285k |
|
|
Eaton Vance Insured Muni Bnd (27827X101)
|
170,604 |
$2,202k |
|
|
ALEXANDER'S INC (014752109)
|
4,815 |
$2,198k |
|
|
Pinnacle Foods Inc Del (72348P104)
|
52,874 |
$2,158k |
|
|
ALLIANCEBERNSTEIN GBL HGH IN (01879R106)
|
169,933 |
$2,136k |
|
|
EQT Corp (26884L109)
|
25,748 |
$2,134k |
|
|
Nuveen Premier Muni Inc Fd (670988104)
|
151,598 |
$2,107k |
|
|
PIONEER FLOATING RATE TR (72369J102)
|
180,066 |
$2,094k |
|
|
PPL CORP (69351T106)
|
60,045 |
$2,021k |
|
|
Mosaic Co/The (61945C103)
|
43,374 |
$1,998k |
|
|
NuveeN S&P 500 B-W Income (6706ER101)
|
155,685 |
$1,993k |
|
|
Nuveen Muni Mkt Opportunity (67062W103)
|
143,757 |
$1,969k |
|
|
NATURAL RESOURCE PARTNERS L (63900P103)
|
280,431 |
$1,901k |
|
|
Putnam Premier Income Trust (746853100)
|
347,600 |
$1,832k |
|
|
Midcoast Energy Partners LP (59564N103)
|
130,556 |
$1,807k |
|
|
Nuveen Premium Inc Muni Fd 4 (6706K4105)
|
134,519 |
$1,801k |
|
|
Eaton Vance Sr Fltg Rate Trust (27828Q105)
|
122,858 |
$1,775k |
|
|
Ares Dynamic Credit Allocation (04014F102)
|
109,052 |
$1,771k |
|
|
Navios Maritime Midstream Partners LP (Y62134104)
|
125,000 |
$1,748k |
|
|
WFC Adv Income (94987b105)
|
197,938 |
$1,742k |
|
|
Freeport-McMoRan Inc (35671D857)
|
90,958 |
$1,724k |
|
|
CENTRAL FD CDA LTD (153501101)
|
143,134 |
$1,708k |
|
|
Chevron Corp (166764100)
|
16,020 |
$1,682k |
|
|
InfraReit Inc (45685L100)
|
57,759 |
$1,651k |
|
|
TE CONNECTIVITY (H84989104)
|
22,964 |
$1,645k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
14,071 |
$1,599k |
|
|
FIRST TR ABERDEEN GLBL OPP F (337319107)
|
133,742 |
$1,567k |
|
|
DOUBLELINE INCOME (258622109)
|
77,219 |
$1,533k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
19,806 |
$1,519k |
|
|
BLACKROCK LTD DURATION INC T (09249W101)
|
94,171 |
$1,487k |
|
|
TEEKAY LNG PARTNERS L P (Y8564M105)
|
39,785 |
$1,486k |
|
|
ONEOK Inc (682680103)
|
30,301 |
$1,462k |
|
|
BlackRock Long-Term Municipal Advantage Trust (09250B103)
|
125,512 |
$1,442k |
|
|
Suncor Energy Inc (867224107)
|
49,220 |
$1,438k |
|
|
WESTERN ASSET GLOBAL CP DEFI (95790C107)
|
80,815 |
$1,430k |
|
|
Nuveen Short Duration Credit (67074X107)
|
83,290 |
$1,428k |
|
|
CALAMOS CONV & HIGH INCOME F (12811P108)
|
100,153 |
$1,419k |
|
|
FRANKLIN TEMPLETON LTD DUR I (35472T101)
|
114,977 |
$1,399k |
|
|
INVESCO DYNAMIC CR OPP FD (46132R104)
|
115,326 |
$1,380k |
|
|
WESTERN ASSET HGH YLD DFNDFD (95768B107)
|
84,285 |
$1,378k |
|
|
Nuveen California AMT-Free Municipal Income Fund (670651108)
|
91,297 |
$1,364k |
|
|
Eaton Vance Floating Rate Income Trust (278279104)
|
92,211 |
$1,345k |
|
|
FIRST TR SR FLG RTE INCM FD (33733U108)
|
97,277 |
$1,343k |
|
|
Reaves Utility Income Fund (756158101)
|
44,165 |
$1,336k |
|
|
Barrick Gold Corp (067901108)
|
121,256 |
$1,329k |
|
|
STONE HBR EMERG MRKTS INC FD (86164T107)
|
84,952 |
$1,318k |
|
|
Blackrock Muniholdings In Ii (09254C107)
|
95,044 |
$1,307k |
|
|
Southern Copper Corp (84265V105)
|
43,160 |
$1,259k |
|
|
Western Asset Global High In (95766B109)
|
112,050 |
$1,245k |
|
|
MFS MULTIMARKET INCOME TR (552737108)
|
196,070 |
$1,245k |
|
|
BLACKROCK MUNIYLD INVST QLTY (09254T100)
|
88,869 |
$1,240k |
|
|
NUVEEN FLOATING RATE INCOME (67072T108)
|
108,716 |
$1,230k |
|
|
EATON VANCE SR INCOME TR (27826S103)
|
186,833 |
$1,216k |
|
|
Nuveen Dividend Advantage Municipal Fund 2 (67070F100)
|
83,582 |
$1,185k |
|
|
ALCOA INC (013817101)
|
89,904 |
$1,162k |
|
|
PIMCO Municipal Income Fund III (72201A103)
|
98,792 |
$1,142k |
|
|
EATON VANCE LTD DUR (27828H105)
|
77,737 |
$1,119k |
|
|
NUVEEN FLTNG RTE INCM OPP FD (6706EN100)
|
95,962 |
$1,116k |
|
|
ALLIANCEBERNSTEIN INCOME FUN (01881E101)
|
144,354 |
$1,114k |
|
|
Eaton Vance Enh Eqt Inc Ii (278277108)
|
75,879 |
$1,078k |
|
|
Nuveen Dow 30 Dynamic Overwite (67075F105)
|
68,365 |
$1,037k |
|
|
HANCOCK JOHN PFD INCOME FD (41013W108)
|
48,349 |
$1,024k |
|
|
STILLWATER MINING (86074Q102)
|
79,169 |
$1,023k |
|
|
HSBC HLDGS PLC (404280604)
|
38,998 |
$1,000k |
|
|
Pioneer Diversified High Income (723653101)
|
57,193 |
$997k |
|
|
Eaton Vance National Municipal Opportunities Trust (27829L105)
|
46,871 |
$994k |
|
|
GOLDCORP INC NEW (380956409)
|
54,445 |
$987k |
|
|
Blackrock Muniyield Qual Ii (09254G108)
|
70,794 |
$950k |
|
|
Blackrock Muniholdings Quality (09254A101)
|
70,374 |
$949k |
|
|
Blackrock Taxable Municipal Bo (09248X100)
|
41,697 |
$945k |
|
|
NUVEEN NEW YORK AMT QLT MUNI (670656107)
|
71,821 |
$939k |
|
|
Nuveen Select Qualty Muni Fd (670973106)
|
65,566 |
$924k |
|
|
WEC Energy (976657106)
|
18,094 |
$896k |
|
|
BLACKROCK MUNIYIELD QUALITY (09254F100)
|
56,179 |
$864k |
|
|
GASLOG LTD COM USD0.01 (G37585109)
|
44,361 |
$861k |
|
|
Transocean Partners LLP (Y8977Y100)
|
69,810 |
$855k |
|
|
Nuveen Mtg Oppty Term F (67074R100)
|
37,715 |
$853k |
|
|
BLACKROCK MUNICIPAL BOND TR (09249H104)
|
49,727 |
$824k |
|
|
Phillips 66 (718546104)
|
10,394 |
$817k |
|
|
Western Asset Premier Bond (957664105)
|
58,561 |
$816k |
|
|
EATON VANCE MUNICIPAL INCOME (27829U105)
|
45,085 |
$803k |
|
|
BLACKROCK RES & COMM STRAT T (09257A108)
|
83,792 |
$801k |
|
|
PEMBINA PIPELINE CORP (706327103)
|
25,178 |
$796k |
|
|
NUVEEN SR INCOME FD (67067Y104)
|
118,979 |
$792k |
|
|
Nuveen Performance Plus Muni (67062P108)
|
53,198 |
$791k |
|
|
CHENIERE ENERGY PART LP HOLD (16411W108)
|
30,302 |
$726k |
|
|
Newmont Goldcorp Corp (651639106)
|
31,563 |
$685k |
|
|
GOLAR LNG LTD (G9456A100)
|
20,017 |
$666k |
|
|
ANTERO MIDSTREAM PARTNERS LP (03673L103)
|
27,314 |
$661k |
|
|
BLACKROCK FL RT TR (091941104)
|
46,999 |
$633k |
|
|
Tesoro Logistics LP (88160T107)
|
11,436 |
$615k |
|
|
Boardwalk Pipeline Partners LP (096627104)
|
32,803 |
$528k |
|
|
NRG Yield Inc. (62942X108)
|
10,321 |
$524k |
|
|
INGREDION INCORPRTD (457187102)
|
6,569 |
$511k |
|
|
Western Asset Municipal Part (95766P108)
|
32,555 |
$507k |
|
|
BlackRock MuniYield Investment Fund (09254R104)
|
32,368 |
$501k |
|
|
ConocoPhillips (20825C104)
|
7,815 |
$487k |
|
|
TEMPLETON GLOBAL INCOME FD (880198106)
|
67,615 |
$486k |
|
|
Macquarie Global Infr Tot Rt (55608D101)
|
15,914 |
$395k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
3,451 |
$352k |
|
|
BLACKROCK DEBT STRAT FD INC (09255R103)
|
83,300 |
$311k |
|
|
Guggenheim Build America (401664107)
|
13,341 |
$299k |
|
|
BlackRock Municipal Income Investment Quality Trus (09250G102)
|
19,988 |
$295k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
3,200 |
$289k |
|
|
ABBVIE INC (00287Y109)
|
4,700 |
$275k |
|
|
PROCTER & GAMBLE CO (742718109)
|
3,300 |
$270k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
3,409 |
$264k |
|
|
Barclays Bank PLC 6.625% (BCS) (06739F390)
|
10,200 |
$262k |
|
|
BLACKROCK MUN INCOME TR (09248F109)
|
16,416 |
$241k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
2,300 |
$215k |
|
|
UNITED PARCEL SERVIC (911312106)
|
2,000 |
$194k |
|
|
BLACKROCK CORPOR HI YLD FD I (09255P107)
|
16,358 |
$183k |
|
|
NETAPP INC (64110D104)
|
5,000 |
$177k |
|
|
MCDONALDS CORP (580135101)
|
1,597 |
$156k |
|
|
MEDTRONIC PLC (G5960L103)
|
1,816 |
$142k |
|
|
REPUBLIC SVCS INC (760759100)
|
3,500 |
$142k |
|
|
JOHNSON & JOHNSON (478160104)
|
1,400 |
$141k |
|
|
Royal Bank of Scotland 6.35% (RBS N) (780097770)
|
5,336 |
$133k |
|
|
BECTON DICKINSON (075887109)
|
900 |
$129k |
|
|
Occidental Petroleum Corp (674599105)
|
1,500 |
$110k |
|
|
ROGERS COMMUNICATIONS INC (775109200)
|
2,800 |
$94k |
|
|
Nuveen Mtg Opportunity (670735109)
|
3,805 |
$89k |
|
|
ROYAL BK SCOTLAND GROUP PLC (780097879)
|
2,836 |
$73k |
|
|
DEVON ENERGY CORP (25179M103)
|
1,100 |
$66k |
|
|
PLAINS ALL AMERN PIP (726503105)
|
772 |
$38k |
|
|
PARAMOUNT GROUP INC COM (69924R108)
|
1,883 |
$36k |
|
|
ONEOK Partners LP (68268N103)
|
399 |
$16k |
|
|
Genesis Energy LP (371927104)
|
327 |
$15k |
|
|
Western Gas Partners LP (958254104)
|
135 |
$9k |
|
|
Foresight Energy LP (34552U104)
|
274 |
$4k |
|
