COHEN & STEERS, INC. (CNS) — Q3 2023 13F-HR

← COHEN & STEERS, INC. (CNS)

Q3 2023 · 13F-HR

COHEN & STEERS, INC. (CNS)holdings as filed

Filed 2023-11-14 · accession 0001284812-23-000286

$43.5M

Reported value

395

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
74340W103	PLD	Prologis Inc.	$3.7M	8.61%	33,372,031	Common	SOLE
95040Q104	WELL	Welltower Inc.	$3.3M	7.68%	40,769,115	Common	SOLE
253868103	DLR	Digital Realty Trust Inc.	$2.8M	6.52%	23,444,494	Common	SOLE
03027X100	AMT	American Tower Corporation	$2.6M	5.99%	15,856,823	Common	SOLE
828806109	SPG	Simon Property Group Inc.	$2.5M	5.83%	23,452,689	Common	SOLE
46187W107	INVH	Invitation Homes Inc	$2.5M	5.79%	79,490,398	Common	SOLE
756109104	O	Realty Income Corporation	$2.1M	4.94%	43,050,999	Common	SOLE
29444U700	EQIX	Equinix Inc.	$1.9M	4.30%	2,577,282	Common	SOLE
866674104	SUI	Sun Communities Inc.	$1.6M	3.72%	13,671,749	Common	SOLE
03064D108	COLD	Americold Realty Trust	$1.5M	3.36%	48,066,070	Common	SOLE
59522J103	MAA	Mid-America Apartment Communities	$1.4M	3.18%	10,767,723	Common	SOLE
30225T102	EXR	Extra Space Storage Inc.	$1.3M	2.90%	10,382,745	Common	SOLE
78410G104	SBAC	SBA Communications Corporation	$1.2M	2.66%	5,788,151	Common	SOLE
133131102	CPT	Camden Property Trust	$1.2M	2.65%	12,180,732	Common	SOLE
42226K105	HR	Healthcare Realty Trust Inc.	$983,472	2.26%	64,410,438	Common	SOLE
22822V101	CCI	Crown Castle International Corp.	$970,128	2.23%	10,541,369	Common	SOLE
902653104	UDR	UDR Inc.	$919,957	2.12%	25,790,767	Common	SOLE
49446R109	KIM	Kimco Realty Corporation	$724,143	1.66%	41,167,227	Common	SOLE
74460D109	PSA	Public Storage	$564,263	1.30%	2,141,224	Common	SOLE
297178105	ESS	Essex Property Trust Inc.	$496,663	1.14%	2,341,863	Common	SOLE
84860W300	SRCUSD	Spirit Realty Capital	$455,914	1.05%	13,597,871	Common	SOLE
46284V101	IRM	Iron Mountain Incorporated	$442,310	1.02%	7,439,677	Common	SOLE
925652109	VICI	VICI Properties Inc.	$436,429	1.00%	14,996,677	Common	SOLE
44107P104	HST	Host Hotels & Resorts Inc.	$376,685	0.87%	23,438,039	Common	SOLE
03750L109	AIRCUSD	Apartment Income Reit Co	$367,678	0.85%	11,976,623	Common	SOLE
65339F101	NEE	NextEra Energy Inc.	$352,284	0.81%	6,149,131	Common	SOLE
431284108	HIW	Highwoods Properties Inc.	$350,479	0.81%	17,005,955	Common	SOLE
48020Q107	JLL	Jones Lang Lasalle Inc.	$319,142	0.73%	2,260,679	Common	SOLE
92936U109	WPC	W.P. Carey & Co. LLC	$318,198	0.73%	5,883,552	Common	SOLE
16411R208	LNG	Cheniere Energy Inc.	$243,651	0.56%	1,468,129	Common	SOLE
58463J304	MPT	Medical Properties Trust Inc.	$230,699	0.53%	42,341,261	Common	SOLE
004239109	AKR	Acadia Realty Trust	$215,450	0.50%	15,013,916	Common	SOLE
103304101	BYD	Boyd Gaming Corp.	$214,819	0.49%	3,531,541	Common	SOLE
02665T306	AMH	American Homes 4 Rent-CL	$211,825	0.49%	6,287,145	Common	SOLE
69351T106	PPL	PPL Corporation	$202,897	0.47%	8,611,929	Common	SOLE
816851109	SRE	Sempra Energy	$193,655	0.45%	2,846,617	Common	SOLE
907818108	UNP	Union Pacific Corporation	$179,168	0.41%	879,871	Common	SOLE
15189T107	CNP	CenterPoint Energy Inc.	$173,228	0.40%	6,451,698	Common	SOLE
682680103	OKE	Oneok Inc.	$168,595	0.39%	2,657,973	Common	SOLE
65473P105	NI	NiSource Inc.	$168,357	0.39%	6,821,602	Common	SOLE
209115104	ED	Consolidated Edison Inc.	$167,779	0.39%	1,961,642	Common	SOLE
018802108	LNT	Alliant Energy Corporation	$166,573	0.38%	3,438,043	Common	SOLE
842587107	SO	The Southern Company	$162,628	0.37%	2,512,791	Common	SOLE
64119V303	NTST	Netstreit Corp	$139,622	0.32%	8,961,607	Common	SOLE
30161N101	EXC	Exelon Corporation	$137,616	0.32%	3,641,594	Common	SOLE
87612G101	TRGP	Targa Resources Corp.	$132,920	0.31%	1,550,635	Common	SOLE
962166104	WY	Weyerhaeuser Company	$123,956	0.28%	4,043,198	Common	SOLE
29364G103	ETR	Entergy Corporation	$121,662	0.28%	1,315,267	Common	SOLE
25746U109	D	Dominion Resources Inc.	$112,274	0.26%	2,513,411	Common	SOLE
49803T300	KRG	Kite Realty Group Trust	$110,756	0.25%	5,170,691	Common	SOLE
744573106	PEG	Public Service Enterprise Group Incorporated	$110,066	0.25%	1,934,029	Common	SOLE
30034W106	EVRG	Evergy Inc	$99,288	0.23%	1,958,349	Common	SOLE
69331C108	PCG	PG&E Corporation	$98,095	0.23%	6,081,503	Common	SOLE
233331107	DTE	DTE Energy Company	$97,426	0.22%	981,326	Common	SOLE
32054K103	FR	First Industrial Realty Trust	$82,913	0.19%	1,742,240	Common	NONE
126408103	CSX	CSX Corporation	$80,684	0.19%	2,623,882	Common	SOLE
29670G102	WTRG	Essential Utilities	$80,316	0.18%	2,339,542	Common	SOLE
512816109	LAMR	Lamar Advertising Co	$79,673	0.18%	954,508	Common	SOLE
008492100	ADC	Agree Realty Corp.	$62,175	0.14%	1,125,544	Common	NONE
125896100	CMS	CMS Energy Corporation	$54,867	0.13%	1,033,080	Common	SOLE
655844108	NSC	Norfolk Southern Corporation	$54,444	0.13%	276,463	Common	SOLE
11135E203	BNL	Broadstone Net Lease Inc	$43,837	0.10%	3,065,535	Common	SOLE
98149E303	GLDM	Spdr Gold Minishares Trust	$42,476	0.10%	1,158,644	Common	SOLE
277276101	EGP	Eastgroup Properties Inc.	$42,239	0.10%	253,640	Common	NONE
49456B101	KMI	Kinder Morgan Inc.	$38,642	0.09%	2,330,660	Common	SOLE
82981J109	SITCUSD	SITE Centers Corp	$36,657	0.08%	2,972,973	Common	NONE
29273V100	ET	Energy Transfer LP	$33,668	0.08%	2,399,689	Common	SOLE
21037T109	CEG	Constellation Energy Corp	$30,606	0.07%	280,583	Common	SOLE
337932107	FE	Firstenergy Corp.	$27,022	0.06%	790,581	Common	SOLE
72201Y101	PDI	Pimco Dynamic Income Fund	$24,934	0.06%	1,442,920	Common	SOLE
726503105	PAA	Plains All American Pipeline LP	$24,643	0.06%	1,608,563	Common	SOLE
26441C204	DUK	Duke Energy Corporation	$23,963	0.06%	271,501	Common	SOLE
30231G102	XOM	Exxon Mobil Corporation	$22,565	0.05%	191,916	Common	SOLE
29670E107	EPRT	Essential Properties Realty	$22,513	0.05%	1,040,812	Common	SOLE
23345M107	DTM	Dt Midstream Inc	$21,820	0.05%	412,319	Common	SOLE
428103105	HESM	Hess Midstream Lp - Class A	$20,885	0.05%	716,962	Common	SOLE
006212104	ADX	Adams Express Co	$20,168	0.05%	1,212,034	Common	SOLE
293792107	EPD	Enterprise Products Partners	$19,443	0.04%	710,367	Common	SOLE
55336V100	MPLX	MPLX LP	$18,317	0.04%	514,959	Common	SOLE
69346N107	PDX	Pimco Energy & Tactical Cred	$16,930	0.04%	853,776	Common	SOLE
67077M108	NTR	Nutrien Ltd	$16,830	0.04%	272,501	Common	SOLE
69355M107	PDO	Pimco Dynamic Income Opport	$16,113	0.04%	1,356,340	Common	SOLE
125269100	CF	CF Industries Holdings Inc.	$15,976	0.04%	186,336	Common	SOLE
26884U109	EPR	EPR Properties	$15,152	0.03%	364,746	Common	SOLE
36242H104	XGDVX	Gabelli Dividend & Income Trust	$14,285	0.03%	734,833	Common	SOLE
02215L209	KNTK	Kinetik Holdings Inc	$13,035	0.03%	386,208	Common	SOLE
166764100	CVX	Chevron Corporation	$12,641	0.03%	74,967	Common	SOLE
40170T106	GUG	Guggenheim Active Allocation	$12,504	0.03%	926,251	Common	SOLE
64107A105	NPWR	Net Power Inc	$12,329	0.03%	816,496	Common	SOLE
09260U109	BCAT	Blackrock Capital Allocation	$11,702	0.03%	807,567	Common	SOLE
22052L104	CTVA	Corteva Inc-W/I	$11,644	0.03%	227,600	Common	SOLE
72203T100	PAXS	Pimco Access Income Fund	$11,573	0.03%	833,820	Common	SOLE
464285204	IAU	I Shares Gold Trust	$10,522	0.02%	300,714	Common	SOLE
09262F100	ECAT	Blackrock Esg Capital Alloca	$10,499	0.02%	709,890	Common	SOLE
001084102	AGCO	Agco Corp.	$10,357	0.02%	87,565	Common	SOLE
529043309	LXP 6.5 PERP C	LXP Industrial Trust 6.5 Perp	$9,916	0.02%	220,015	Common	SOLE
718546104	PSX	Phillips 66	$9,641	0.02%	80,239	Common	SOLE
35671D857	FCX	Freeport-Mcmoran Inc.	$8,759	0.02%	234,890	Common	SOLE
04014F102	ARDC	Ares Dynamic Credit Allocation	$8,355	0.02%	647,693	Common	SOLE
74965L200	RLJ 1.95 PERP A	Rlj Lodging Trust 7.8 Perp Sr:A Cvt	$8,334	0.02%	346,538	Common	SOLE
69346J106	GHY	Prudential Gbl Shrt Dur Hi Yld	$8,046	0.02%	746,411	Common	SOLE
27829F108	XEXGX	Eaton Vance Tax-Managed Global	$7,758	0.02%	1,052,690	Common	SOLE
20825C104	COP	Conocophillips	$7,557	0.02%	63,082	Common	SOLE
85208R101	CEF	Sprott Physical Gold And Silver Trust	$7,491	0.02%	432,497	Common	SOLE
294600101	ETRNUSD	Equitrans Midstream Corp-W/I	$7,458	0.02%	795,927	Common	SOLE
69346H100	ISD	PGIM Short Duration High Yield FD	$7,412	0.02%	629,173	Common	SOLE
78464A474	SPSB	Spdr Port Shrt Trm Corp Bnd	$7,334	0.02%	250,126	Common	SOLE
G16962105	BGUSD	Bunge Limited	$7,286	0.02%	67,309	Common	SOLE
72147K108	PPC	Pilgrims Pride Corporation	$7,154	0.02%	313,356	Common	SOLE
969457100	WMB	The Williams Companies Inc.	$7,036	0.02%	208,836	Common	SOLE
922908553	VNQ	Vanguard Reit Etf	$7,021	0.02%	92,792	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight	$6,521	0.01%	46,023	Common	SOLE
94987B105	XEADX	Wells Fargo Advantage Income Fund	$6,426	0.01%	1,053,389	Common	SOLE
878742204	TECK	Teck Resources Ltd-Cls B	$6,361	0.01%	147,628	Common	SOLE
101507101	STEW	Boulder Growth & Income Fund Inc.	$6,310	0.01%	486,158	Common	SOLE
95790K109	WDI	Western Asset Divers Inc	$6,250	0.01%	472,083	Common	SOLE
33718W103	FPF	First Trust Intermediate Duration Pref & Inc Fund	$6,214	0.01%	417,019	Common	SOLE
00326L100	XAODX	Alpine Total Dynamic Dividend Fund	$6,021	0.01%	796,474	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Tr	$6,002	0.01%	419,155	Common	SOLE
40167F101	GOF	Guggenheim Strategic Opp Fund	$5,915	0.01%	399,940	Common	SOLE
368802104	GAM	General American Investors	$5,820	0.01%	141,476	Common	SOLE
67073B106	JPC	Nuveen Preferred Income Opportunities Fund	$5,579	0.01%	881,424	Common	SOLE
723787107	PXDEUR	Pioneer Natural Resources Company	$5,549	0.01%	24,172	Common	SOLE
185899101	CLF	Cliffs Natural Resou	$5,482	0.01%	350,710	Common	SOLE
46131H107	VVR	Invesco Van Kampen Senior Income Trust	$5,379	0.01%	1,372,294	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$5,353	0.01%	13,632	Common	SOLE
67072T108	JFR	Nuveen Floating Rate Income	$5,304	0.01%	646,052	Common	SOLE
74971D200	—	RPT Realty 7.25 CV Pr.D (RPT D)	$5,286	0.01%	103,925	Common	NONE
67075G103	JGH	Nuveen Global High Income	$5,254	0.01%	459,239	Common	SOLE
27828S101	ETG	Eaton Vance T/A Global Dividend Income	$5,246	0.01%	341,120	Common	SOLE
670928100	NUV	Nuveen Municipal Value Fund	$5,162	0.01%	624,981	Common	SOLE
46578C108	IE	Ivanhoe Electric Inc / Us	$5,087	0.01%	427,443	Common	SOLE
464287598	IWD	iShares Russell 1000 Value	$5,035	0.01%	33,163	Common	SOLE
27828Q105	XEFRX	Eaton Vance Sr Fltg Rate Trust	$5,029	0.01%	415,258	Common	SOLE
670346105	NUE	Nucor Corporation	$4,905	0.01%	31,375	Common	SOLE
09249W101	BLW	Blackrock Limited Duration Income Trust	$4,789	0.01%	371,801	Common	SOLE
33848W106	DFP	Flaherty & Crumrine Dynamic	$4,670	0.01%	278,500	Common	SOLE
41013T105	PDT	John Hancock Patriot Premium Dividend Fund II	$4,624	0.01%	480,696	Common	SOLE
72201J104	PFN	PIMCO Income Strategy Fund II	$4,588	0.01%	696,234	Common	SOLE
362397101	GAB	Gabelli Equity Trust	$4,456	0.01%	868,640	Common	SOLE
91912E105	VALE	Vale S.A. ADR	$4,447	0.01%	331,879	Common	SOLE
27828G107	XEVTX	Eaton Vance Tax-Adv Dvd. Inc. Fund	$4,427	0.01%	209,013	Common	SOLE
67090X107	JCE	Nuveen Core Equity Alpha Fund	$4,253	0.01%	342,133	Common	SOLE
338478100	XFFCX	Flah & Crum/Claymore Preferred S I	$4,205	0.01%	324,190	Common	SOLE
258622109	DSL	Doubleline Income Solutions	$4,090	0.01%	348,993	Common	SOLE
25862D105	DLY	Doubleline Yield Opport	$3,992	0.01%	271,007	Common	SOLE
128117108	CHI	Calamos Convertible Opp&Inc	$3,913	0.01%	372,278	Common	SOLE
09255P107	HYT	Blackrock Corporate High Yield Fund 6	$3,846	0.01%	445,607	Common	SOLE
67070X101	NZF	Nuveen Dividend Adv Muni Fd 3	$3,732	0.01%	357,795	Common	SOLE
85254J102	STAG	STAG Industrial Inc.	$3,707	0.01%	107,404	Common	SOLE
12811P108	XCHYX	Calamos Convertible & High Income Fund	$3,682	0.01%	329,884	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc.	$3,681	0.01%	10,507	Common	SOLE
244199105	DE	Deere & Company	$3,607	0.01%	9,559	Common	SOLE
00548F105	PEO	Adams Natural Resources Fund	$3,606	0.01%	155,985	Common	SOLE
237266101	DAR	Darling Intl Inc	$3,588	0.01%	68,741	Common	SOLE
71654V408	PBR	Petroleo Brasileiro S.A. - ADR	$3,445	0.01%	229,802	Common	SOLE
78462F103	SPY	SPDR Trust Series 1	$3,440	0.01%	8,047	Common	SOLE
27828H105	XEVVX	Eaton Vance Limited Duration Fund	$3,394	0.01%	375,463	Common	SOLE
681936100	OHI	Omega Healthcare Investors	$3,382	0.01%	101,984	Common	SOLE
67073D102	XJQCX	Nuveen Multi-Strategy Income & Growth 2	$3,288	0.01%	649,738	Common	SOLE
33738C103	—	First Trust Energy Infra.	$3,241	0.01%	214,041	Common	SOLE
46137V381	RSPD	Invesco S&P 500 Equal Weight Consumer	$3,237	0.01%	76,926	Common	SOLE
06760L100	BGH	Babson Cap Global	$3,228	0.01%	254,171	Common	SOLE
67072C105	—	Nuveen Qual Pfd Inc Fund II	$3,209	0.01%	520,103	Common	SOLE
092508100	BTZ	BlackRock Credit Allocation Income Trust	$3,204	0.01%	331,022	Common	SOLE
78463V107	GLD	Spdr Gold Trust	$3,202	0.01%	18,675	Common	SOLE
92838U108	—	AGIC Convertible & Income FD II	$3,147	0.01%	1,140,169	Common	SOLE
67071L106	NVG	Nuveen Dividend Advan Muni Inc	$3,104	0.01%	301,066	Common	SOLE
513272104	LW	Lamb Weston Holdings, Inc.	$3,065	0.01%	33,151	Common	SOLE
67066V101	NAD	Nuveen Dividend Advantage Muni Fd	$3,046	0.01%	300,410	Common	SOLE
67075A106	XJPIX	Nuveen Preferred & Income Term Fund	$2,986	0.01%	173,899	Common	SOLE
33739B104	—	First Trust MLP and Energy Inc	$2,900	0.01%	366,575	Common	SOLE
670657105	XNEAX	Nuveen Ins T/F Adv Municipal	$2,813	0.01%	290,598	Common	SOLE
27829G106	ETJ	Eaton Vance Risk-Managed Diversified Equity Income	$2,784	0.01%	362,446	Common	SOLE
09258A107	BIT	BlackRock Multi-Sector Inc Tst	$2,777	0.01%	191,884	Common	SOLE
641876800	—	New America High Income Fund	$2,752	0.01%	424,681	Common	SOLE
95766B109	EHI	Western Asset Global High In	$2,750	0.01%	412,919	Common	SOLE
780910105	RVT	Royce Value Trust	$2,726	0.01%	211,821	Common	SOLE
29250N105	ENB	Enbridge Inc	$2,717	0.01%	81,856	Common	SOLE
85859N102	—	Stem, Inc.	$2,704	0.01%	637,750	Common	SOLE
03676B102	AM	Antero Midstream Corp	$2,633	0.01%	219,810	Common	SOLE
56585A102	MPC	Marathon Petroleum Corporation	$2,575	0.01%	17,012	Common	SOLE
885213108	TBLD	Thornburg Income Builder Opp	$2,500	0.01%	171,235	Common	SOLE
33738E109	—	First Trust High Inc	$2,466	0.01%	230,000	Common	SOLE
278279104	EFT	Eaton Vance Floating Rate Income Trust	$2,443	0.01%	198,496	Common	SOLE
13321L108	CCJ	Cameco Corp	$2,436	0.01%	61,451	Common	SOLE
33738G104	—	First Trust Energy Income and Growth Fund	$2,327	0.01%	176,925	Common	SOLE
371927104	GEL	Genesis Energy LP	$2,312	0.01%	224,042	Common	SOLE
92206C409	VCSH	Vanguard S/T Corp Bond Etf	$2,255	0.01%	30,000	Common	SOLE
01879R106	XAWFX	AllianceBernstein Global High Income Fund	$2,224	0.01%	229,302	Common	SOLE
552737108	MMT	MFS Multimarket Income Trust	$2,221	0.01%	521,440	Common	SOLE
87807B107	TRP	TC Energy Corp	$2,195	0.01%	63,792	Common	SOLE
127097103	CTRA	Coterra Energy	$2,186	0.01%	80,812	Common	SOLE
95766A101	XEMDX	Western Asset Emerging Marke	$2,158	0.00%	260,000	Common	SOLE
27828N102	XETYX	Eaton Vance Tax-Managed Dividend	$2,142	0.00%	185,617	Common	SOLE
64124P101	NBH	Neuberger Berman Intmd Muni	$2,119	0.00%	230,075	Common	SOLE
09254E103	MYI	Blackrock Muniyield Insured	$2,110	0.00%	220,898	Common	SOLE
292671708	UUUU	Energy Fuels Inc	$2,036	0.00%	247,640	Common	SOLE
464288687	PFF	iShares U.S. Preferred Stock ETF	$2,035	0.00%	67,504	Common	SOLE
464287655	IWM	iShares Russell 2000	$2,027	0.00%	11,467	Common	SOLE
594918104	MSFT	Microsoft Corporation	$2,020	0.00%	6,399	Common	NONE
95790C107	GDO	Western Asset Global Corp.	$2,010	0.00%	169,581	Common	SOLE
38059T106	GFI	Gold Fields Ltd ADR	$1,997	0.00%	183,900	Common	SOLE
09257D102	BGX	Blackstone/GSO Long-Short CR	$1,980	0.00%	169,996	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$1,972	0.00%	260,145	Common	SOLE
09256A109	CII	Blackrock Enh Cap And Inc	$1,942	0.00%	104,136	Common	SOLE
037833100	AAPL	Apple Inc.	$1,930	0.00%	11,270	Common	NONE
67074Y105	JRI	Nuveen Real Asset Inc and Grow	$1,918	0.00%	180,558	Common	SOLE
56064Q107	MEGI	Mainstay Cbre Glbl Infr Mega	$1,878	0.00%	159,391	Common	SOLE
F21107101	CSTM	Constellium Se	$1,782	0.00%	97,909	Common	SOLE
61945C103	MOS	The Mosaic Company	$1,741	0.00%	48,908	Common	SOLE
067901108	ABX	Barrick Gold Corp.	$1,677	0.00%	115,281	Common	SOLE
67058H102	NSUSD	NuStar Energy LP	$1,665	0.00%	95,495	Common	SOLE
69355J104	SDHY	Pgim Shrt Durat Hi Yld	$1,658	0.00%	114,450	Common	SOLE
01877R108	ARLP	Alliance Resource Partners LP	$1,627	0.00%	72,201	Common	SOLE
530158104	USA	Liberty All-Star Equity Fund	$1,598	0.00%	270,000	Common	SOLE
92912T100	XIGDX	Voya Global Equity Dividend	$1,597	0.00%	325,919	Common	SOLE
95768B107	HYI	Western Asset High Yield Defined Opportunity Fd.	$1,591	0.00%	138,478	Common	SOLE
87911J103	HQH	Tekla Healthcare Investors	$1,548	0.00%	99,573	Common	SOLE
33739M100	—	First Trust New Opportunites MLP	$1,539	0.00%	245,800	Common	SOLE
26433C105	DPG	Duff & Phelps Global Utility	$1,537	0.00%	178,271	Common	SOLE
722014107	PHK	PIMCO High Income Fund	$1,529	0.00%	345,910	Common	SOLE
278277108	EOS	Eaton Vance Enh Eqt Inc Ii	$1,495	0.00%	87,016	Common	SOLE
29476L107	EQR	Equity Residential	$1,463	0.00%	24,918	Common	SOLE
26884U307	EPR 9 PERP E	Entertainment Properties Trust Pfd. E	$1,463	0.00%	57,085	Common	SOLE
758849103	REG	Regency Centers Corporation	$1,451	0.00%	24,409	Common	SOLE
053484101	AVB	AvalonBay Communities Inc.	$1,440	0.00%	8,382	Common	SOLE
12812C106	CPZ	Calamos Lng/Shrt Eq & Dyn	$1,405	0.00%	95,000	Common	SOLE
27828Y108	ETV	Eaton Vance T/M Buy-Write Opportunity	$1,370	0.00%	114,431	Common	SOLE
04041L106	ARISUSD	Aris Water Solution Inc-A	$1,368	0.00%	137,071	Common	SOLE
984017103	XHR	Xenia Hotels & Resorts Inc	$1,331	0.00%	113,027	Common	SOLE
94987D101	ERC	Wells Fargo Advantage Multi-Sector Fund	$1,308	0.00%	143,767	Common	SOLE
091941104	BGT	Blackrock Glbl Flt Rt Inc Tr	$1,308	0.00%	108,470	Common	SOLE
949746804	WFC 7.5 PERP L	Wells Fargo & Co. 7.5	$1,282	0.00%	1,150	Common	SOLE
69374H881	COWZ	Pacer Us Cash Cows 100 Etf	$1,241	0.00%	25,102	Common	SOLE
36467J108	GLPI	Gaming and Leisure Prop	$1,233	0.00%	27,063	Common	SOLE
09254F100	MQY	Blackrock Muniyield Quality	$1,161	0.00%	113,443	Common	SOLE
464287630	IWN	Ishares Russell 2000 Value E	$1,139	0.00%	8,400	Common	SOLE
92841M101	XNIEX	AGIC Equity & Convertible Income	$1,116	0.00%	56,127	Common	SOLE
09255R202	DSU	Blackrock Debt Strategies Fund	$1,085	0.00%	105,664	Common	SOLE
003261104	BCI	Abrdn Bloomberg All Commodit	$1,081	0.00%	51,223	Common	SOLE
30303M102	META	Facebook Inc.	$1,011	0.00%	3,369	Common	NONE
64129H104	NML	Neuberger Berman MLP Income	$994	0.00%	144,450	Common	SOLE
11135F101	AVGO	Broadcom Inc	$963	0.00%	1,159	Common	NONE
02079K305	GOOGL	Alphabet Inc CL A	$958	0.00%	7,324	Common	NONE
023135106	AMZN	Amazon.com Inc.	$952	0.00%	7,489	Common	NONE
92189F692	PPH	Vaneck Pharmaceutical Etf	$938	0.00%	11,748	Common	SOLE
722011103	XPGPX	PIMCO Global Stocksplus & In	$919	0.00%	138,801	Common	SOLE
09250U101	BGR	Blackrock Global Enrg & Res	$915	0.00%	69,780	Common	SOLE
41013V100	HTD	John Hancock T/A Dividend Income Fund	$850	0.00%	47,835	Common	SOLE
64107A113	NPWR/WS	Net Power Inc warrant	$840	0.00%	193,606	Common	SOLE
09253N104	MHD	BlackRock MuniHoldings Fd Inc	$837	0.00%	81,181	Common	SOLE
464287556	IBB	iShares Nasdaq Biotechnology	$828	0.00%	6,773	Common	SOLE
09253R105	XMVFX	Blackrock Munivest Fund	$809	0.00%	133,552	Common	SOLE
879105104	THQ	Tekla Healthcare Opportunities Fund	$795	0.00%	46,845	Common	SOLE
27829U105	ETX	EATON VANCE MUNICIPAL INCOME	$763	0.00%	45,008	Common	SOLE
23325P104	DNP	DNP Select Income Fund	$742	0.00%	77,894	Common	SOLE
65342K105	NEXT	Nextdecade Corp	$732	0.00%	143,045	Common	SOLE
67066G104	NVDA	NVIDIA Corporation	$709	0.00%	1,629	Common	NONE
67062F100	NXP	Nuveen Select Tax Free	$692	0.00%	52,000	Common	SOLE
85207Q104	SPPP	Sprott Physical Platin and Pal	$665	0.00%	61,774	Common	SOLE
09253W104	XMYDX	Blackrock Muniyield Fund	$649	0.00%	70,689	Common	SOLE
48249T106	KIO	KKR Income Opportunities	$638	0.00%	53,342	Common	SOLE
67071B108	JRS	Nuveen Real Estate Income Fund	$605	0.00%	90,300	Common	SOLE
464288513	HYG	Ishares Iboxx High Yld Corp	$605	0.00%	8,200	Common	SOLE
037638103	—	Apollo Tactical Income Fund	$592	0.00%	44,290	Common	SOLE
87911K100	HQL	Tekla Life Sciences Investors	$590	0.00%	47,340	Common	SOLE
G29183103	ETN	Eaton Corporation plc	$538	0.00%	2,521	Common	NONE
746922103	PMO	Putnam Muni Opportunities Tst	$496	0.00%	53,923	Common	SOLE
580135101	MCD	McDonald's Corporation	$493	0.00%	1,872	Common	NONE
41021P103	HPS	John Hancock Preferred Income III	$485	0.00%	36,388	Common	SOLE
742718109	PG	The Procter & Gamble Company	$469	0.00%	3,213	Common	NONE
670656107	NRK	Nuveen NY AMT-Free Muni Inc	$457	0.00%	48,385	Common	SOLE
00724F101	ADBE	Adobe Systems Incorporated	$455	0.00%	892	Common	NONE
92343V104	VZ	Verizon Communications Inc.	$449	0.00%	13,847	Common	NONE
46625H100	JPM	JPMorgan Chase & Co.	$446	0.00%	3,077	Common	NONE
780915104	RMT	Royce Micro-Capital Trust Inc.	$421	0.00%	50,884	Common	SOLE
88160R101	TSLA	Tesla Motors Inc.	$402	0.00%	1,608	Common	NONE
22160K105	COST	Costco Wholesale Corporation	$394	0.00%	697	Common	NONE
45866F104	ICE	Intercontinental Exchange Inc.	$388	0.00%	3,525	Common	NONE
060505104	BAC	Bank of America Corporation	$384	0.00%	14,012	Common	NONE
57636Q104	MA	MasterCard Incorporated	$384	0.00%	971	Common	NONE
38141G104	GS	The Goldman Sachs Group Inc.	$377	0.00%	1,164	Common	NONE
92826C839	V	Visa Inc.	$376	0.00%	1,633	Common	NONE
81762P102	NOW	ServiceNow Inc.	$373	0.00%	668	Common	NONE
478160104	JNJ	Johnson & Johnson	$366	0.00%	2,347	Common	NONE
14149Y108	CAH	Cardinal Health Inc.	$363	0.00%	4,181	Common	NONE
67066X107	NAN	Nuveen NY Dividend Adv Muni Fd	$362	0.00%	37,396	Common	SOLE
003261203	BCD	Abrdn Bloomberg All Commodit	$357	0.00%	10,783	Common	SOLE
552738106	MFM	MFS Municipal Income Trust	$351	0.00%	77,125	Common	SOLE
911312106	UPS	United Parcel Service Inc.	$342	0.00%	2,194	Common	NONE
036752103	ELV	Anthem Inc.	$341	0.00%	784	Common	NONE
082490103	—	Benson Hill Inc	$319	0.00%	962,500	Common	SOLE
94106L109	WM	Waste Management Inc.	$319	0.00%	2,093	Common	NONE
56064K100	MMD	Mainstay DefTerm Muni Opps	$319	0.00%	20,000	Common	SOLE
718172109	PM	Philip Morris International Inc.	$308	0.00%	3,322	Common	NONE
459200101	IBM	International Business Machines Corporation	$304	0.00%	2,169	Common	NONE
G96629103	WTW	Willis Group Holdings plc	$293	0.00%	1,403	Common	NONE
410142103	JHI	John Hancock Investors Trust	$291	0.00%	23,927	Common	SOLE
617446448	MS	Morgan Stanley	$290	0.00%	3,553	Common	NONE
620076307	MSI	Motorola Solutions Inc.	$280	0.00%	1,028	Common	NONE
075887109	BDX	Becton Dickinson & Company	$280	0.00%	1,084	Common	NONE
532457108	LLY	Eli Lilly and Company	$256	0.00%	477	Common	NONE
437076102	HD	The Home Depot Inc.	$254	0.00%	839	Common	NONE
27827X101	EIM	Eaton Vance Insured Muni Bnd	$251	0.00%	28,000	Common	SOLE
254687106	DIS	The Walt Disney Company	$245	0.00%	3,022	Common	NONE
91324P102	UNH	UnitedHealth Group Incorporated	$243	0.00%	482	Common	NONE
231021106	CMI	Cummins Inc.	$242	0.00%	1,060	Common	NONE
713448108	PEP	Pepsico Inc.	$240	0.00%	1,414	Common	NONE
235851102	DHR	Danaher Corporation	$237	0.00%	954	Common	NONE
007903107	AMD	Advanced Micro Devic	$234	0.00%	2,277	Common	NONE
09260E105	BMEZ	Blackrock Health Sci Tr Ii	$231	0.00%	16,006	Common	SOLE
50540R409	LSI	Laboratory Corporation of America Holdings	$225	0.00%	1,117	Common	NONE
931142103	WMT	Wal-Mart Stores Inc.	$224	0.00%	1,403	Common	NONE
482480100	KLAC	KLA Corporation	$222	0.00%	484	Common	NONE
060505682	BAC 7.25 PERP L	Bank of America 7.25 CV Pfd. L	$222	0.00%	200	Common	SOLE
58933Y105	MRK	Merck & Co. Inc.	$221	0.00%	2,148	Common	NONE
009158106	APD	Air Products and Chemicals Inc.	$218	0.00%	768	Common	NONE
46131J103	VKQ	Invesco Van Kampen Muni Trust	$217	0.00%	26,000	Common	SOLE
149123101	CAT	Caterpillar Inc.	$213	0.00%	781	Common	NONE
42824C109	HPE	Hewlett Packard Enterprise	$209	0.00%	12,010	Common	NONE
172967424	C	Citigroup Inc.	$209	0.00%	5,075	Common	NONE
H1467J104	CB	Chubb Ltd	$207	0.00%	992	Common	NONE
002824100	ABT	Abbott Laboratories	$198	0.00%	2,040	Common	NONE
194162103	CL	Colgate-Palmolive Company	$196	0.00%	2,760	Common	NONE
20030N101	CMCSA	Comcast Corporation	$192	0.00%	4,333	Common	NONE
375558103	GILD	Gilead Sciences Inc.	$184	0.00%	2,456	Common	NONE
654106103	NKE	NIKE Inc.	$178	0.00%	1,862	Common	NONE
883556102	TMO	Thermo Fisher Scientific Inc.	$174	0.00%	343	Common	NONE
95766P108	—	Western Asset Municipal Part	$167	0.00%	15,823	Common	SOLE
444859102	HUM	Humana Inc	$165	0.00%	339	Common	NONE
464287564	ICF	iShares Cohen & Steers Rlty	$160	0.00%	3,191	Common	SOLE
27826U108	EVN	Eaton Vance Muni Income Trust	$154	0.00%	17,239	Common	SOLE
064058100	BK	The Bank of New York Mellon Corporation	$148	0.00%	3,467	Common	NONE
72200Y102	PNI	PIMCO NY Muni Income Fund II	$147	0.00%	22,957	Common	SOLE
670663103	NMCO	Nuveen Municipal Credit Opp	$143	0.00%	14,763	Common	SOLE
46431W598	CMDY	Ishares Bloomberg Roll Selec	$143	0.00%	2,777	Common	SOLE
G5960L103	MDT	Medtronic plc	$140	0.00%	1,792	Common	NONE
98389B100	XEL	Xcel Energy Inc.	$140	0.00%	2,438	Common	NONE
37045V100	GM	General Motors Company	$131	0.00%	3,982	Common	NONE
345370860	F	Ford Motor Company	$128	0.00%	10,276	Common	NONE
260557103	DOW	Dow Inc	$123	0.00%	2,377	Common	NONE
10552T107	P5Y	BRF - Brasil Foods SA ADR	$119	0.00%	58,155	Common	SOLE
78464A607	RWR	Spdr Dow Jones Reit Etf	$116	0.00%	1,403	Common	SOLE
26884U208	EPR 5.75 PERP C	Entertainment Property 5.75 CV (EPR C)	$115	0.00%	6,180	Common	NONE
49177J102	KVUE	Kenvue Inc	$114	0.00%	5,694	Common	NONE
27827Y109	XENWX	Eaton Vance New York Municipal Bond Fund	$99	0.00%	12,000	Common	SOLE
717081103	PFE	Pfizer Inc.	$73	0.00%	2,215	Common	NONE
723763108	XMHIX	Pioneer Municipal High Income Trust	$65	0.00%	9,000	Common	SOLE
N6596X109	NXPI	NXP Semiconductors N.V.	$42	0.00%	208	Common	SOLE
184496107	CLH	Clean Harbors Inc	$42	0.00%	249	Common	SOLE
72201A103	XPMQX	PIMCO Muni Income Fund III	$42	0.00%	6,500	Common	SOLE
049560105	ATO	Atmos Energy Corp.	$38	0.00%	361	Common	SOLE
68389X105	ORCL	Oracle Corporation	$37	0.00%	349	Common	SOLE
98138H101	WDAY	Workday Inc.	$37	0.00%	171	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$34	0.00%	146	Common	SOLE
84857L101	SR	Spire Inc.	$32	0.00%	563	Common	SOLE
127387108	CDNS	Cadence Design Systems Inc.	$31	0.00%	133	Common	SOLE
874039100	TSM	Taiwan Semiconductors ADR	$26	0.00%	302	Common	SOLE
451107106	IDA	IdaCorp. Inc.	$25	0.00%	269	Common	SOLE
736508847	POR	Portland General Electric Co.	$25	0.00%	608	Common	SOLE
68235P108	OGS	ONE Gas Inc W/I	$24	0.00%	353	Common	SOLE
038222105	AMAT	Applied Materials Inc.	$24	0.00%	171	Common	SOLE
336433107	FSLR	First Solar Inc.	$22	0.00%	134	Common	SOLE
18539C204	CWEN	Clearwater Energy Inc. Class C	$22	0.00%	1,026	Common	SOLE
17275R102	CSCO	Cisco Systems Inc.	$20	0.00%	378	Common	SOLE
65341B106	XIFR	Nextera Energy Partners LP	$20	0.00%	661	Common	SOLE
79466L302	CRM	salesforce.com inc.	$19	0.00%	94	Common	SOLE
90138A103	VNET	21Vianet Group Inc-Adr	$18	0.00%	5,738	Common	SOLE
74762E102	QURE	Quanta Services Inc.	$16	0.00%	86	Common	SOLE
G54950103	LIN	Linde Plc	$15	0.00%	41	Common	SOLE
872590104	TMUS	T-Mobile US Inc.	$15	0.00%	108	Common	SOLE
22788C105	CRWD	Crowdstrike Holdings Inc - A	$14	0.00%	81	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES Corp.-CL A	$14	0.00%	58	Common	SOLE
98419M100	XYL	Xylem Inc.	$13	0.00%	144	Common	SOLE
278865100	ECL	Ecolab Inc.	$13	0.00%	79	Common	SOLE
032654105	ADI	Analog Devices Inc.	$13	0.00%	75	Common	SOLE
291011104	EMR	Emerson Electric Co.	$13	0.00%	139	Common	SOLE
257651109	DCI	Donaldson Co Inc	$11	0.00%	177	Common	SOLE
18915M107	NET	Cloudflare Inc - Class A	$11	0.00%	174	Common	SOLE
G0751N103	ABYEUR	Altantica Yield PLC	$11	0.00%	584	Common	SOLE
464287242	LQD	iShares Iboxx Inv Gr Corp. Bd	$10	0.00%	96	Common	SOLE
92276F100	VTR	Ventas Inc.	$9	0.00%	206	Common	NONE
012653101	ALB	Albemarle Corporation	$8	0.00%	46	Common	SOLE
88162G103	TTEK	Tetra Tech Inc New	$8	0.00%	54	Common	SOLE
29275Y102	ENS	Enersys	$7	0.00%	78	Common	SOLE
46138E511	PGX	Invesco Preferred ETF	$7	0.00%	624	Common	SOLE
29355A107	ENPH	Enphase Energy Inc	$6	0.00%	52	Common	SOLE
83417M104	SEDG	Solaredge Technologies Inc	$6	0.00%	43	Common	SOLE
04271T100	ARRY	Array Technologies Inc	$3	0.00%	156	Common	SOLE
42250P103	DOC	Healthpeak Properties Inc	$3	0.00%	148	Common	SOLE
229663109	CUBE	CubeSmart	$1	0.00%	34	Common	SOLE
222795502	CUZ	Cousins Properties Inc.	$1	0.00%	44	Common	SOLE
25401T603	DBRG	DigitalBridge Group Inc	$0	—	8	Common	SOLE
12769G100	CZR	Caesars Entertainment Inc	$0	—	1	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.