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Cohen & Steers Capital Management Inc. – ‘13F-HR’ for 3/31/15 – ‘INFO-TABLE’

On:  Friday, 5/15/15, at 2:45pm ET   ·   Effective:  5/15/15   ·   For:  3/31/15   ·   Accession #:  1140361-15-20141   ·   File #:  28-02405

Previous ‘13F-HR’:  ‘13F-HR’ on 11/15/04 for 9/30/04   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/15/15  Cohen & Steers Capital Mgmt Inc.  13F-HR      3/31/15    2:198K                                   Edgarfilings Ltd.

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                form13fInfoTable.xml                                             


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — form13fInfoTable.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
EDGAR System rendering:  Portfolio Securities Holdings Info Table
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
AbbVie Inc.COM00287Y1092754700SH-SOLE1004700
Abengoa Yield PLCCOMG0034910312409367353SH-SOLE1,235919808155
Accenture PlcCOMG1151C1012152300SH-SOLE1002300
Ace LimitedCOMH0023R10514460129700SH-SOLE196100033600
Actavis PlcCOM09725271833929114000SH-SOLE156400057600
Aetna IncCOM00817Y10821306200000SH-SOLE1844000115600
AGIC Convertible & Income FD IICOM0188251092613310759SH-SOLE130276607993
AGIC Convertible & Income FundCOM01882810399321086661SH-SOLE11059471027190
Alcoa Inc.COM013817101116289904SH-SOLE18990400
Alexander's Inc.COM01475210921984815SH-SOLE1481500
AllianceBernstein Global High Income FundCOM01879R1062136169933SH-SOLE1152462017471
AllianceBernstein Income FundCOM01881E1011114144354SH-SOLE1128300016054
Alliant Energy CorporationCOM018802108974581546945SH-SOLE1,214254890121456
Alpine Global Premier Properties FundCOM02083A1033647533153SH-SOLE153315300
American Assets Trust IncCOM0240131042249035196459SH-SOLE1,243176800878779
American Homes 4 Rent-CLCOM02665T30642173525482491SH-SOLE1,21596618609516305
American International Group Inc.COM02687478418074329876SH-SOLE11658760164000
American Tower CorporationCOM03027X1001276411355720SH-SOLE1,212468200108900
Amerigas Partners LPCOM0309751068755183395SH-SOLE118339500
Ameriprise Finl IncCOM03076C10623761181600SH-SOLE181800099800
Amgen Inc.COM0311621001064666600SH-SOLE110700055900
Anadarko Petroleum CorporationCOM03251110715168183163SH-SOLE194663088500
Anheuser Busch InBev NVADR03524A108436435800SH-SOLE13580000
Antero Midstream Partners LPCOM03673L10366127314SH-SOLE12731400
Apartment Investment & Management Co.COM03748R10171140918074418SH-SOLE1,21084848107225937
Apple Inc.COM03783310024612197800SH-SOLE1193000178500
Archer-Daniels-Midland CompanyCOM039483102412286957SH-SOLE18695700
Ares Dynamic Credit AllocationCOM04014F1021771109052SH-SOLE110905200
Ashford Hospitality Pr.EPFD04410350512679476641SH-SOLE1425000051641
AT&T Inc.COM00206R10211460351000SH-SOLE134210008900
Atmos Energy Corp.COM049560105580101049011SH-SOLE1,2104189707114
Avago Technologies LimitedCOMY0486S104969976379SH-SOLE132779043600
Avalonbay Communities IncCOM05348410136901211769SH-SOLE121176900
AVIV Reit IncCOM05381L101420431151874SH-SOLE1115187400
Bank of America CorporationCOM06050510411898773100SH-SOLE15427000230400
Barclays Bank 7.10% (BCS A)PFD06739H77610637411661SH-SOLE141166100
Barclays Bank 7.75% (BCS C)PFD06739H511281221079967SH-SOLE11065930014037
Barclays Bank 8.125% (BCS D)PFD06739H362291321109792SH-SOLE11097375012417
Barclays Bank PLC 6.625% (BCS)PFD06739F39026210200SH-SOLE11020000
Barrick Gold Corp.COM0679011081329121256SH-SOLE112125600
Becton Dickinson & CompanyCOM075887109129900SH-SOLE100900
Belmond LtdCOMG1154H10715058612262686SH-SOLE1,21056252901700157
BioMed Realty Trust Inc.COM09063H10758389925767818SH-SOLE1,214009013011758805
Blackrock Build Amer BdCOM09248X10094541697SH-SOLE13698704710
Blackrock Corporate High Yield Fund 6COM09255P10718316358SH-SOLE10016358
Blackrock Debt Strategies FundCOM09255R10331183300SH-SOLE18330000
Blackrock Enh Cap And IncCOM09256A1092570170740SH-SOLE117074000
Blackrock Glbl Flt Rt Inc TrCOM09194110463346999SH-SOLE14699900
Blackrock Inc.COM09247X1011705546618SH-SOLE125599021019
Blackrock Limited Duration Income TrustCOM09249W101148794171SH-SOLE184070010101
BlackRock Long-Term Municipal Advantage TrustCOM09250B1031442125512SH-SOLE112551200
BlackRock Municipal Bond TrustCOM09249H10482449727SH-SOLE14972700
BlackRock Municipal Income Investment Quality TrusCOM09250G10229519988SH-SOLE11998800
Blackrock Municipal Income TrustCOM09248F10924116416SH-SOLE11641600
Blackrock Munienhanced FundCOM09253Y1002961254157SH-SOLE125415700
Blackrock Muniholdings In IiCOM09254C107130795044SH-SOLE19504400
Blackrock Muniholdings InsurCOM09254P1083862267851SH-SOLE126785100
Blackrock Muniholdings QualityCOM09254A10194970374SH-SOLE17037400
Blackrock Muniyield InsuredCOM09254E1032915205293SH-SOLE120529300
BlackRock MuniYield Investment FundCOM09254R10450132368SH-SOLE13236800
BlackRock MuniYield Investment Quality FundCOM09254T100124088869SH-SOLE18886900
Blackrock Muniyield Qual IiCOM09254G10895070794SH-SOLE17079400
Blackrock Muniyield QualityCOM09254F10086456179SH-SOLE15617900
Blackrock Resources & CommoditiesCOM09257A10880183792SH-SOLE18379200
Blueknight Energy PartnersCOM09625U1094082524645SH-SOLE152464500
Boardwalk Pipeline Partners LPCOM09662710452832803SH-SOLE13280300
Boston Properties Inc.COM1011211011937271379034SH-SOLE122085901158175
BP PLC-Sponsored ADRADR0556221044062103859SH-SOLE110385900
Brandywine Realty TrustCOM10536820338077723828362SH-SOLE1,21385629709972065
BRF - Brasil Foods SA ADRADR10552T1073244164022SH-SOLE116402200
Brixmor Property GroupCOM11120U10524477921937SH-SOLE192193700
Buckeye Partners LPCOM11823010145218598755SH-SOLE159875500
Bunge LimitedCOMG16962105471557250SH-SOLE15725000
Calamos Convertible & High Income FundCOM12811P1081419100153SH-SOLE186790013363
Calumet Specialty Products Partners LPCOM131476103232096470SH-SOLE19647000
Canadian Natl RailwayCOM13637510244064657942SH-SOLE165794200
Canadian Pacific Railway LtdCOM13645T10038987212925SH-SOLE1,220668706238
Cardinal Health IncCOM14149Y1082893200SH-SOLE1003200
CBRE Clarion Global Real Estate Income FundCOM12504G1004590512887SH-SOLE151288700
CenterPoint Energy Inc.COM15189T107338021656127SH-SOLE1,21631571024556
Central Fund Canada Cl ACOM1535011011708143134SH-SOLE114313400
CF Industries Holdings Inc.COM12526910023108142SH-SOLE1814200
Chatham Lodging TrCOM16208T10210597360309SH-SOLE136030900
Cheniere Energy Inc.COM16411R208281336342SH-SOLE124288012054
Cheniere Energy Partners LPCOM16411Q10120839695562SH-SOLE169556200
Cheniere Energy Partners LPCOM16411W10872630302SH-SOLE-3030200
Chevron CorporationCOM166764100168216020SH-SOLE11442001600
Cigna CorporationCOM12550910932948254540SH-SOLE11261400128400
Clearbridge Energy MLP Opportunity FdCOM18469P1002285109002SH-SOLE110900200
Clough Global Opportunities FundCOM18914E1065960478291SH-SOLE146953408757
CMS Energy CorporationCOM1258961001211783471150SH-SOLE1,231537940317356
ConocophillipsCOM20825C1044877815SH-SOLE1781500
Consumer Discretionary SeltCOM81369Y40710851144426SH-SOLE114442600
Corenergy Infrastructure Trust Inc.COM21870U205127441839019SH-SOLE1183901900
Corporate Office PropertiesCOM22002T108927613157284SH-SOLE18072303076561
Costco Wholesale CorporationCOM22160K105766650600SH-SOLE10050600
Cousins Properties Inc.COM222795106696306568852SH-SOLE1006568852
Crestwood Equity Partners LPCOM2263441092928488036SH-SOLE148803600
Crestwood Midstream Partners LPCOM2263781074378301689SH-SOLE130168900
CrossAmerica Partners LPCOM22758A105273283952SH-SOLE18395200
Crown Castle International Corp.COM22822V1011679902035260SH-SOLE1,22020789014471
CSX CorporationCOM12640810316488497838SH-SOLE12030070294831
CubeSmartCOM22966310959591424675514SH-SOLE1,21561291909062595
CVS Health CorporationCOM12665010037741365674SH-SOLE11665990199075
CyrusOne IncCOM23283R100611211964035SH-SOLE113537240610311
D.R. Horton Inc.COM23331A1097040247200SH-SOLE11192000128000
DCP Midstream Partners LPCOM23311P1007766210187SH-SOLE121018700
DDR Corp.COM23317H10282168044128871SH-SOLE1,224788516019340355
Deutsche Bank AGCOMD18190898236768100SH-SOLE16810000
Devon Energy CorporationCOM25179M103661100SH-SOLE1001100
Diamondrock Hospitality Co.COM25278430138556727287122SH-SOLE1,213083143014203979
Discover Financial ServicesCOM25470910814724261300SH-SOLE11136000147700
Dominion Midstream PartnersCOM25745410828927696860SH-SOLE1,2678130018730
Dominion Resources Inc.COM25746U1091119321579403SH-SOLE1,21526512052891
Doubleline Income SolutionsCOM258622109153377219SH-SOLE165930011289
Douglas Emmett Inc.COM25960P10941607313957502SH-SOLE1,2975104904206453
DTE Energy CompanyCOM23333110774522923555SH-SOLE1,2910180013375
Duke Energy CorporationCOM26441C2041259241640066SH-SOLE1,21602449037617
Dynagas LNG Partners LPCOMY2188B1083429177939SH-SOLE117793900
Eaton Vance Enh Eqt Inc IiCOM278277108107875879SH-SOLE17587900
Eaton Vance Floating Rate Income TrustCOM278279104134592211SH-SOLE19221100
Eaton Vance Insured Muni BndCOM27827X1012202170604SH-SOLE117060400
Eaton Vance Limited Duration FundCOM27828H105111977737SH-SOLE164180013557
EATON VANCE MUNICIPAL INCOMECOM27829U10580345085SH-SOLE14508500
Eaton Vance National Municipal Opportunities TrustCOM27829L10599446871SH-SOLE14687100
Eaton Vance Senior Income TrCOM27826S1031216186833SH-SOLE118683300
Eaton Vance Sr Fltg Rate TrustCOM27828Q1051775122858SH-SOLE111889203966
Eaton Vance T/A Global Dividend IncomeCOM27828S1017019413854SH-SOLE141385400
Eaton Vance T/M Buy-Write OpportunityCOM27828Y108169281129266SH-SOLE1112926600
Eaton Vance Tax Adv Global Dividend OCOM27828U1063807153898SH-SOLE115389800
Eaton Vance Tax Man Global BrCOM27829C1057228608889SH-SOLE160888900
Eaton Vance Tax-Adv Dvd. Inc. FundCOM27828G107246481195929SH-SOLE11175250020679
Eaton Vance Tax-Managed DividendCOM27828N102203421792206SH-SOLE11757671034535
Eaton Vance Tax-Managed GlobalCOM27829F108170111753691SH-SOLE1175369100
Ecolab Inc.COM278865100781268300SH-SOLE132000036300
Edison InternationalCOM281020107679771088159SH-SOLE1,21075396012763
Education Realty Trust Inc.COM28140H2032348036636616SH-SOLE1,2324264303393973
Empire State Realty TrustCOM29210410619061910133921SH-SOLE1,2899925201134669
Enbridge Energy ManaCOM29250X103395241086432SH-SOLE1108643200
Enbridge IncCOM29250N105833391728895SH-SOLE1,21654226074669
Energy Select Sector SpdrCOM81369Y5062643409SH-SOLE1340900
Energy Transfer Equity LpCOM29273V100851731344272SH-SOLE1,21334170010102
Energy Transfer Partners LPCOM29273R10932699586522SH-SOLE158652200
EnLink Midstream Partners LPCOM29336U1079132369110SH-SOLE136911000
Enterprise Products PartnersCOM293792107903632744101SH-SOLE1274410100
EPR Properties 9% EPFD26884U30714075414104SH-SOLE12510000163104
EQT CorporationCOM26884L109213425748SH-SOLE12574800
EQT Midstream Partners LPCOM26885B10029589381004SH-SOLE1,237435606648
Equifax IncCOM29442910517335186400SH-SOLE1818000104600
Equity CommonwealthCOM2946281022134528039621SH-SOLE1,271055170934104
Equity Commonwealth Pfd. DPFD29462820114576591094SH-SOLE14226290168465
Equity Commonwealth Pr. EPFD2946284095232200675SH-SOLE1295250171150
Equity ResidentialCOM29476L107218959828122246SH-SOLE1,215291601012830645
Essex Property Trust Inc.COM2971781054605722003358SH-SOLE1,273620301267155
Exelon CorporationCOM30161N101410971222755SH-SOLE1,21142644080111
Extended Stay America Inc.COM30224P20022937811744909SH-SOLE1,21040655801338351
Exterran Partners LpCOM30225N1053949158460SH-SOLE115846000
Extra Space Storage Inc.COM30225T1025146637616744SH-SOLE1,2211824305498501
Exxon Mobil CorporationCOM30231G10251844609930SH-SOLE13351960274734
FCB Financial HoldingsCOM30255G103456551668058SH-SOLE1166805800
Federal Realty Investment TrustCOM3137472061677881139787SH-SOLE1001139787
Financial Select Sector SPDRCOM81369Y6054323179288SH-SOLE117928800
First Industrial Realty TrustCOM32054K10321965010249658SH-SOLE1,2561082304638835
First Trust Aberdeen Global FundCOM3373191071567133742SH-SOLE1118600015142
First Trust Energy Income and Growth FundCOM33738G10415783460428SH-SOLE146042800
First Trust/Four Crns Sr F 2COM33733U108134397277SH-SOLE19727700
Flah & Crum/Claymore Preferred S ICOM3384781004115202308SH-SOLE119264909659
Flah & Crum/Claymore Total Return FundCOM3384791084706232181SH-SOLE122392208259
Flaherty & Crumrine DynamicCOM33848W1063117133138SH-SOLE1115431017707
Ford Motor CompanyCOM3453708606982432600SH-SOLE11737000258900
Foresight Energy LPCOM34552U1044274SH-SOLE127400
Forest City Enterprises Cl ACOM3455501071849637247766SH-SOLE1,265801780667588
Franklin Limited Duration Income TrustCOM35472T1011399114977SH-SOLE1103900011077
Freeport-Mcmoran Inc.COM35671D857172490958SH-SOLE19095800
Gabelli Dividend & Income TrustCOM36242H104216941023797SH-SOLE11004173019624
Gabelli Equity TrustCOM362397101101151556177SH-SOLE11532688023489
GasLog Ltd.COMG3758510986144361SH-SOLE14436100
General Dynamics CorporationCOM369550108526638800SH-SOLE1383000500
General Electric CompanyCOM3696041038456340830SH-SOLE11851300155700
General Growth Properties Inc.COM3700231031674935668121SH-SOLE1,255008690167252
General Mills Inc.COM3703341045773102000SH-SOLE140700061300
Genesis Energy LPCOM37192710415327SH-SOLE132700
Gilead Sciences IncCOM37555810317477178100SH-SOLE184100094000
Golar LNG LtdCOMG9456A10066620017SH-SOLE12001700
Golar LNG Partners LPCOMY2745C10220891776904SH-SOLE177690400
Goldcorp IncCOM38095640998754445SH-SOLE15444500
Google Inc.COM38259P5081015118300SH-SOLE14600013700
Gramercy Property Trust IncCOM38489R605617922201371SH-SOLE1,219704530230918
Grupo Aeroportuario PAC - ADRADR40050610133123505390SH-SOLE1,2468932036458
Grupo Aeroportuario SUR - ADRADR40051E202237817694SH-SOLE1814009554
Guggenheim Build AmericaCOM40166410729913341SH-SOLE1885404487
Halliburton CompanyCOM40621610112163277183SH-SOLE1191583085600
Hanesbrands IncCOM41034510229258873100SH-SOLE14263000446800
Harley-Davidson Inc.COM41282210811310186200SH-SOLE1721000114100
HCP Inc.COM40414L1091713653965854SH-SOLE1,2227316201692692
Health Care REIT Inc.COM42217K106179201923164666SH-SOLE1,21346346309701203
Healthcare Trust of AmericaCOM42225P50137135713329409SH-SOLE1,2735936005970049
Hersha Hospitality TrustCOM427825104175372710547SH-SOLE1271054700
Hewlett-Packard CompanyCOM4282361035584179200SH-SOLE182000097200
Highwoods Properties Inc.COM4312841084691102470SH-SOLE110247000
Hilton Worldwide Holdings Inc.COM43300A104255886372SH-SOLE18637200
Hoegh LNG Partners LPCOMY3262R1006883317202SH-SOLE131720200
Home Properties Inc.COM4373061036192368936880SH-SOLE1,2480350404133376
Host Hotels & Resorts Inc.COM44107P10478689338993687SH-SOLE1,217435048021558639
HSBC Holdings PLC 6.20% (HBC A)PFD404280604100038998SH-SOLE13899800
Hudson Pacific PropCOM44409710918809566709SH-SOLE156670900
Huntington Bancshares 8.5% CV (HBANP)PFD4461504013119923405SH-SOLE12340500
Huntington Bancshares IncorporatedCOM446150104157561425900SH-SOLE18682000557700
I Shares Gold TrustCOM4642851059754851900SH-SOLE185190000
InfraReit IncCOM45685L100165157759SH-SOLE15775900
Ingredion IncCOM4571871025116569SH-SOLE1656900
Inland Real Estate Pr.BPFD45746150713177512512SH-SOLE11320370380475
Intel CorporationCOM4581401006179197611SH-SOLE100197611
Invesco Van kampen Municipal Opportunity trustCOM46132C1072452189163SH-SOLE118916300
John Hancock Preferred Income FundCOM41013W108102448349SH-SOLE13865909690
John Hancock T/A Dividend Income FundCOM41013V10016272761452SH-SOLE1741313020139
Johnson & JohnsonCOM4781601041411400SH-SOLE1001400
JP Energy Partners LPCOM46643C1092923262360SH-SOLE126236000
JPMorgan Chase & Co.COM46625H10026328434594SH-SOLE12413940193200
Kansas City SouthernCOM4851703023523451SH-SOLE1345100
Kayne Anderson Energy Total ReturnCOM48660P1046533264497SH-SOLE126449700
Kayne Anderson MidstreamEnergyCOM48661E1084096124825SH-SOLE112482500
Kayne Anderson MLP InvestmentCOM48660610615936448898SH-SOLE144889800
Kilroy Realty Corp.COM49427F1085755417556007SH-SOLE1,2325673204299275
Kimco Realty CorporationCOM49446R109865363222957SH-SOLE1159021301632744
Kinder Morgan Inc.COM49456B1011712554071679SH-SOLE1,24002740068939
Knot Offshore Partners LPCOMY481251014899200871SH-SOLE120087100
L-3 Communications Holdings Inc.COM50242410420814165463SH-SOLE179513085950
La Quinta Holdings Inc.COM50420D1081940138193120SH-SOLE1,272042210988899
Las Vegas Sands Corp.COM51783410714046255200SH-SOLE11193000135900
Legg Mason BW Global IncomeCOM52469B1003146197486SH-SOLE1173700023786
Lexington Corp Pr C CVPFD5290433099020183231SH-SOLE118323100
Liberty Property TrustCOM5311721041337453746361SH-SOLE1,234688650277496
LMP Capital And Income FundCOM50208A1024241253316SH-SOLE125331600
LyondellBasell Industries N.V.COMN5374510011309128800SH-SOLE162600066200
Macquarie Global Infr Tot RtCOM55608D10139515914SH-SOLE11591400
Macquarie InfrastrucCOM55608B10534331417192SH-SOLE1,2404501012691
Magellan Midstream PartnersCOM559080106151919806SH-SOLE11980600
Marathon Petroleum CorporationCOM56585A10211601113300SH-SOLE137700075600
MarkWest Energy Partners LPCOM570759100748381132188SH-SOLE1113218800
Martin Midstream Partners LPCOM573331105301285000SH-SOLE18500000
McDonald's CorporationCOM5801351011561597SH-SOLE1001597
Medtronic plcCOMG5960L1031421816SH-SOLE1001816
Memorial Production PartnersCOM5860481004090252315SH-SOLE125231500
Merck & Co. Inc.COM58933Y10519290335600SH-SOLE11067000228900
MFS Multimarket Income TrustCOM5527371081245196070SH-SOLE1174356021714
Microsoft CorporationCOM59491810429912735746SH-SOLE13016460434100
Mid-America Apartment CommunitiesCOM59522J10374514964338SH-SOLE1890276074062
Midcoast Energy Partners LPCOM59564N1031807130556SH-SOLE113055600
Monogram Residential Trust IncCOM60979P10512563313479925SH-SOLE1,21206036601419559
Monsanto CompanyCOM61166W10123486208694SH-SOLE1118094090600
Morgan StanleyCOM6174464486792190300SH-SOLE1101300089000
MPLX LPCOM55336V10015466211111SH-SOLE121111100
National Retail PropertiesCOM637417106756451846349SH-SOLE1001846349
NATL WESTMINSTER 7.76% (NW C)PFD638539882265781022219SH-SOLE1101728604933
Natural Resource Partners LPCOM63900P1031901280431SH-SOLE128043100
Navios Maritime Midstream Partners LPCOMY621341041748125000SH-SOLE112500000
NetApp Inc.COM64110D1041775000SH-SOLE1005000
New America High Income FundCOM6418768002330257463SH-SOLE1233678023785
Newmont Mining CorporationCOM65163910668531563SH-SOLE13156300
NextEra Energy IncCOM65339F1011268991219593SH-SOLE1,210439870175606
Nextera Energy Partners LPCOM65341B1068100184849SH-SOLE1,217816706682
NGL Energy Partners LPCOM62913M107271181033854SH-SOLE1103385400
NiSource Inc.COM65473P10525520577908SH-SOLE1,257790800
Norfolk Southern CorporationCOM655844108235422869SH-SOLE12156901300
NRG Yield Inc.COM62942X10852410321SH-SOLE11032100
NuStar Energy LPCOM67058H10216437270788SH-SOLE127078800
NuStar GP Holdings LLCCOM67059L1024499127101SH-SOLE112710100
Nuveen California AMT-Free Municipal Income FundCOM670651108136491297SH-SOLE19129700
Nuveen Dividend Advantage Municipal Fund 2COM67070F100118583582SH-SOLE18358200
Nuveen Dow 30 Dynamic OverwiteCOM67075F105103768365SH-SOLE16836500
Nuveen Energy MLP Total ReturnCOM67074U1035334291162SH-SOLE129116200
Nuveen Floating rate IncomeCOM67072T1081230108716SH-SOLE110629002426
Nuveen Floating Rate Income Opportunity FundCOM6706EN100111695962SH-SOLE18631409648
Nuveen Mtg OpportunityCOM670735109893805SH-SOLE1003805
Nuveen Mtg Oppty Term FCOM67074R10085337715SH-SOLE13450003215
Nuveen Multi-Strategy Income & Growth 2COM67073D1025515609429SH-SOLE1594781014648
Nuveen Muni Mkt OpportunityCOM67062W1031969143757SH-SOLE114375700
Nuveen New York AMT-Free Municipal Income FundCOM67065610793971821SH-SOLE17182100
Nuveen Performance Plus MuniCOM67062P10879153198SH-SOLE15319800
Nuveen Preferred & Income Term FundCOM67075A1067910337591SH-SOLE1323113014478
Nuveen Preferred Income Opportunities FundCOM67073B106154181617859SH-SOLE11581886035973
Nuveen Premier Muni Inc FdCOM6709881042107151598SH-SOLE115159800
Nuveen Premium Inc Muni Fd 2COM67063W1022909204984SH-SOLE120498400
Nuveen Premium Inc Muni Fd 4COM6706K41051801134519SH-SOLE113451900
Nuveen Real Estate Income FundCOM67071B1088631724103SH-SOLE172410300
NuveeN S&P 500 B-W IncomeCOM6706ER1011993155685SH-SOLE115568500
Nuveen Select Qualty Muni FdCOM67097310692465566SH-SOLE16556600
Nuveen Senior Income FundCOM67067Y104792118979SH-SOLE111897900
Nuveen Short Duration CreditCOM67074X107142883290SH-SOLE17520508085
Nuveen Tax-Adv Tot Ret StratCOM67090H1023140231869SH-SOLE123186900
Nuveen Tax-Advantaged Dividend Growth FundCOM67073G1053428214901SH-SOLE121490100
Occidental Petroleum CorporationCOM6745991051101500SH-SOLE1001500
Omega Healthcare InvestorsCOM6819361003593028856353SH-SOLE1,2374785005108503
Oneok Inc.COM682680103146230301SH-SOLE13030100
ONEOK Partners LPCOM68268N10316399SH-SOLE139900
Oracle CorporationCOM68389X1057098164500SH-SOLE100164500
PACCAR IncCOM69371810812521198300SH-SOLE1890000109300
Paramount Group IncCOM69924R108361883SH-SOLE1001883
Parkway Properties Inc.COM70159Q1043497201572SH-SOLE120157200
Pattern Energy Group Inc.COM70338P100329991165203SH-SOLE1,21133541031662
Pebblebrook Hotel TrustCOM70509V1001041382236163SH-SOLE1002236163
Pembina Pipeline CorpCOM70632710379625178SH-SOLE12517800
Penn Real Estate Investment TrustCOM7091021071967508469653SH-SOLE1,2688240901587244
Perrigo Company plcCOMG978221031605596980SH-SOLE141992054988
Pfizer Inc.COM71708110313438386267SH-SOLE12174840168783
PG&E CorporationCOM69331C108834431572321SH-SOLE1,21549022023299
Phillips 66COM71854610481710394SH-SOLE11039400
Physicians Realty TrustCOM71943U104779394425848SH-SOLE1,2326714401158704
PIMCO Corporate OpportunityCOM72201B1017391468689SH-SOLE1454164014525
Pimco Dynamic Credit IncomeCOM72202D10616141790431SH-SOLE1771934018497
Pimco Dynamic Income FundCOM72201Y10113995482571SH-SOLE1467677014894
PIMCO Income Opportunity FundCOM72202B10013497528242SH-SOLE1512784015458
PIMCO Income Strategy Fund IICOM72201J104145891453112SH-SOLE11411007042105
Pimco Municipal Income Fund IICOM72200W1065265421892SH-SOLE142189200
PIMCO Municipal Income Fund IIICOM72201A103114298792SH-SOLE19879200
Pinnacle Foods Inc DelCOM72348P104215852874SH-SOLE15287400
Pioneer Diversified High IncomeCOM72365310199757193SH-SOLE15719300
Pioneer Floating Rate TrustCOM72369J1022094180066SH-SOLE1167477012589
Pioneer High Income TrustCOM72369H1063901303115SH-SOLE129443508680
Plains All American Pipeline LPCOM72650310538772SH-SOLE177200
Plains GP Holdings LPCOM72651A10813678482122SH-SOLE148212200
Potash Corp of Saskatchewan - USCOM73755L1077637236794SH-SOLE123679400
Potash Corporation of Saskatchewan Inc.COM73755L1078569265797SH-SOLE1671970198600
PPL CorporationCOM69351T106202160045SH-SOLE1,243529016516
ProLogis Inc.COM74340W10395536221932105SH-SOLE1,210075812011856293
PS Business Parks Inc.COM69360J10740902492561SH-SOLE12464320246129
Public StorageCOM74460D10913164176677575SH-SOLE1,2394585902731716
Putnam Premier Income TrustCOM7468531001832347600SH-SOLE134760000
QTS Realty Trust Inc. Cl-ACOM74736A1031296693561349SH-SOLE1,232579870303362
Qualcomm IncorporatedCOM747525103365452700SH-SOLE10052700
Ramco-Gershenson PropertiesCOM751452202369441986241SH-SOLE1198624100
Realty Income CorporationCOM756109104882581710425SH-SOLE1001710425
Reaves Utility Income FundCOM756158101133644165SH-SOLE14416500
Regency Centers CorporationCOM75884910384272012385653SH-SOLE1,2655961905826034
Regency Energy Partners LpCOM75885Y1079435412567SH-SOLE141256700
Republic Services Inc.COM7607591001423500SH-SOLE1003500
Retail Properties of AmericaCOM76131V20245102128136085SH-SOLE1,212731222015404863
Rexford Industrial Realty IncCOM76169C100560193543265SH-SOLE1,2250485501038410
Rice Midstream Partners LPCOM7628191004525320669SH-SOLE132066900
Rogers Communications IncCOM775109200942800SH-SOLE1002800
Rose Rock Midstream LPCOM77714910516916356124SH-SOLE135612400
Ross Stores IncCOM77829610316183153600SH-SOLE175700077900
Royal Bank of Scotland 6.35% (RBS N)PFD7800977701335336SH-SOLE140004936
Royal Bank of Scotland Pr.HPFD780097879732836SH-SOLE120002636
SanDisk CorporationCOM80004C1019667151953SH-SOLE163653088300
SBA Communications CorporationCOM78388J10629987256077SH-SOLE1,225607700
Schlumberger Ltd.COM806857108433952000SH-SOLE113500038500
Seadrill Partners LLCCOMY7545W1093116265152SH-SOLE126515200
Semgroup CorpCOM81663A10517048209591SH-SOLE120959100
Sempra EnergyCOM8168511091515991390559SH-SOLE1,21362501028058
Shell Midstream Partners LPCOM8226341018709223306SH-SOLE122330600
Simon Property Group Inc.COM828806109334830717114632SH-SOLE1,2954300307571629
SL Green Realty Corp.COM78440X101154336712021868SH-SOLE1,2687539405146474
Southcross Energy Partners LCOM84130C1005490392123SH-SOLE139212300
Southern Copper CorpCOM84265V105125943160SH-SOLE14316000
Sovran Self Storage Inc.COM84610H1082210482353077SH-SOLE1,221981650154912
Spdr Gold TrustCOM78463V107159914071SH-SOLE11407100
SPDR Trust Series 1COM78462F1031643379608SH-SOLE17960800
Spectra Energy CorpCOM84756010915913439941SH-SOLE1395252044689
Spectra Energy Partners LPCOM84756N1096420123957SH-SOLE112395700
Spirit Realty CapitalCOM84860W10245691037823657SH-SOLE1,217194374020629283
Sprague ResourcesCOM8493431089146353945SH-SOLE135394500
SPX CorporationCOM78463510413581159964SH-SOLE1585240101440
STAG IndustrialCOM85254J102421281791146SH-SOLE1179114600
Starbucks CorporationCOM85524410911563122100SH-SOLE131300090800
Starwood Waypoint ResideCOM85571W109847373278040SH-SOLE1,225711040706936
Stillwater Mng CoCOM86074Q102102379169SH-SOLE17916900
Stone Harbor Emerging MarketCOM86164T107131884952SH-SOLE17657408378
Strategic Hotels & Resorts ICOM86272T10625188520264291SH-SOLE11166357308600718
Suburban Propane Partners LPCOM8644821046974162288SH-SOLE116228800
Summit Midstream Partners LpCOM8661421027178223131SH-SOLE122313100
Sun Communities Inc.COM8666741043164714743263SH-SOLE1,239777670765496
Suncor Energy IncCOM867224107143849220SH-SOLE14262006600
Sunoco Logistics Partners LPCOM86764L1085309128423SH-SOLE112842300
Sunstone Hotel Investors Inc.COM86789210133566820136029SH-SOLE1,21201758208118447
Sunstone Hotel Pr. DPFD86789250719865761095SH-SOLE16527450108350
Tallgrass Energy Partners LPCOM87469710520903413356SH-SOLE141335600
Targa Resources CorpCOM87612G101386640354SH-SOLE14035400
Targa Resources Partners LpCOM87611X10510590256046SH-SOLE125604600
Taubman Centers Inc.COM87666410367825879355SH-SOLE1,2847371031984
TC Pipelines LPCOM87233Q1087118109255SH-SOLE110925500
TE Connectivity Ltd.COMH84989104164522964SH-SOLE12136401600
Teekay Corp.COMY8564W10343222928114SH-SOLE1,2911452016662
Teekay Lng Partners LpCOMY8564M105148639785SH-SOLE13978500
Teekay Offshore Partners LpCOMY8565J10116914801232SH-SOLE180123200
Templeton Global Income FundCOM88019810648667615SH-SOLE16160906006
Tesoro Logistics LPCOM88160T10761511436SH-SOLE11143600
The Allstate CorporationCOM02000210115202213600SH-SOLE1155800057800
The American Express Co.COM025816109551570600SH-SOLE125400045200
The Est?e Lauder Companies Inc.COM518439104590471000SH-SOLE10071000
The Hartford Financial Services Group Inc.COM41651510416343390800SH-SOLE12091000181700
The Home Depot Inc.COM437076102772568000SH-SOLE10068000
The Kroger Co.COM50104410145856598168SH-SOLE12769680321200
The Macerich CompanyCOM55438210190360810715147SH-SOLE1,2639590404319243
The Mosaic CompanyCOM61945C103199843374SH-SOLE14337400
The PNC Financial Services Group Inc.COM693475105337536200SH-SOLE13620000
The Procter & Gamble CompanyCOM7427181092703300SH-SOLE1003300
The Southern CompanyCOM842587107373584357SH-SOLE164230020127
The Walt Disney CompanyCOM25468710635305336593SH-SOLE11285930208000
The Williams Companies Inc.COM9694571001180632333725SH-SOLE1,22273173060552
Thermo Fisher Scientific Inc.COM88355610217249128401SH-SOLE157810070591
Toll Brothers Inc.COM889478103607621544526SH-SOLE1,214009850143541
Tortoise Energy InfrastructuCOM89147L100308273335SH-SOLE17333500
TransCanada Corp.COM89353D107749421752464SH-SOLE11678989073475
Transocean Partners LLPCOMY8977Y10085569810SH-SOLE16981000
Tyson Foods IncCOM902494103440721150693SH-SOLE15771930573500
UDR Inc.COM902653104127530337475859SH-SOLE1,223681194013794665
UMH Properties 8.25% (UMH.PRA)PFD9030022024275164795SH-SOLE1500000114795
Union Pacific CorporationCOM9078181081216561123220SH-SOLE1,21108481014739
United Continental Holdings Inc.COM91004710929565439624SH-SOLE12213240218300
United Parcel Service Inc.COM9113121061942000SH-SOLE1002000
United Technologies CorporationCOM913017109888475800SH-SOLE10075800
Universal Health Services Inc.COM91390310022436190600SH-SOLE1758000114800
Urban Edge PropertiesCOM91704F1041614386811717SH-SOLE1,2432587402485843
Urstadt Biddle Prop Pr.GPFD9172868095510210000SH-SOLE1397000170300
USA Compression Partners LPCOM90290N10916462804186SH-SOLE180418600
USD Partners LPCOM9033181034440317609SH-SOLE131760900
V.F. CorporationCOM91820410818466245200SH-SOLE1956000149600
Valero Energy PartnersCOM91914J1027844162071SH-SOLE116207100
Van Kampen Dynamic Credit OpCOM46132R1041380115326SH-SOLE111532600
Vanguard S&P 500 ETFCOM922908363594331409SH-SOLE13140900
Ventas Inc.COM92276F1005063646934596SH-SOLE1131422905620367
Verizon Communications Inc.COM92343V10422049453400SH-SOLE12323000221100
Visa Inc.COM92826C83919269294592SH-SOLE11038920190700
Vornado Realty TrustCOM929042109173270915470613SH-SOLE1,2902005806450555
Vtti Energy Partners LPCOMY9384M1013754151235SH-SOLE115123500
W.W. Grainger Inc.COM384802104780533100SH-SOLE14400028700
Wal-Mart Stores Inc.COM9311421038722106043SH-SOLE121143084900
Weingarten Realty InvestorsCOM94874110355731215489504SH-SOLE1,2781861907670885
Wells Fargo & CompanyCOM94974610124410448713SH-SOLE12411870207526
Wells Fargo Advantage Income Opportunities FundCOM94987B1051742197938SH-SOLE1173800024138
Wells Fargo Advantage Multi-sectorCOM94987D1012432182158SH-SOLE1161978020180
Wells Fargo Co 7.5% (WFC L)PFD949746804110759056SH-SOLE1905600
Western Asset Global CpCOM95790C107143080815SH-SOLE17180609009
Western Asset Global High InCOM95766B1091245112050SH-SOLE196400015650
Western Asset High Yield Defined OpportunityCOM95768B107137884285SH-SOLE17580008485
Western Asset Municipal PartCOM95766P10850732555SH-SOLE13255500
Western Asset Premier BondCOM95766410581658561SH-SOLE15856100
Western Gas Partners LPCOM9582541049135SH-SOLE113500
Williams Partners LPCOM96949L10544142896830SH-SOLE189683000
Wisconsin Energy CorporationCOM97665710689618094SH-SOLE11809400
WP Glimcher IncCOM92939N102344712072823SH-SOLE158227801490545
Xcel Energy Inc.COM98389B100477101370597SH-SOLE1137059700
Xilinx IncCOM98391910114171335000SH-SOLE11598000175200
Zimmer Holdings Inc.COM98956P10222999195700SH-SOLE1893000106400

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