Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| REALTY INCOME CORP | 88,000 | reported | 12 May 2009 | tx 16+53,000−39,000 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 50,700 | reported | 22 Jul 2011 | tx 19+44,000−4,000 |
| Cohen & Steers Global Income Builder, Inc | 12,000 | reported | 26 Jun 2008 | tx 15+12,000 |
| HIGHWOODS PROPERTIES, INC. | 5,086 | reported | 03 Feb 2004 | tx 1+500 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 3,020.51 | reported | 18 Dec 2009 | tx 2+5,234.99 |
| COHEN & STEERS PREMIUM INCOME REALTY FUND INC | 0 | reported | 18 Dec 2009 | tx 2+2,000−4,500 |
| COHEN & STEERS REIT & UTILITY INCOME FUND INC | 0 | reported | 23 Mar 2009 | tx 12+19,000−19,000 |
| COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC | 0 | reported | 18 Dec 2009 | tx 1−1,000 |
| ESSEX PROPERTY TRUST, INC. | 0 | reported | 16 May 2011 | tx 24+27,985−25,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Jul 2011 | SALE | COHEN & STEERS INFRASTRUCTURE FUND INC | 700 | 17.71 USD | |
| 22 Jul 2011 | SALE | COHEN & STEERS INFRASTRUCTURE FUND INC | 1,300 | 17.72 USD | |
| 22 Jul 2011 | SALE | COHEN & STEERS INFRASTRUCTURE FUND INC | 2,000 | 17.72 USD | |
| 16 May 2011 | SALE | ESSEX PROPERTY TRUST, INC. | 2,500 | 134.26 USD | |
| 16 May 2011 | EXERCISE | ESSEX PROPERTY TRUST, INC. | 2,500 | 57.57 USD | |
| 16 May 2011 | EXERCISE | ESSEX PROPERTY TRUST, INC. | 2,500 | 0.00 USD | deriv |
| 09 May 2011 | EXERCISE | ESSEX PROPERTY TRUST, INC. | 2,500 | 50.88 USD | |
| 09 May 2011 | SALE | ESSEX PROPERTY TRUST, INC. | 2,500 | 134.13 USD | |
| 09 May 2011 | EXERCISE | ESSEX PROPERTY TRUST, INC. | 2,500 | 0.00 USD | deriv |
| 22 Feb 2011 | EXERCISE | ESSEX PROPERTY TRUST, INC. | 2,500 | 46.99 USD | |
| 22 Feb 2011 | SALE | ESSEX PROPERTY TRUST, INC. | 2,500 | 117.93 USD | |
| 22 Feb 2011 | EXERCISE | ESSEX PROPERTY TRUST, INC. | 2,500 | 0.00 USD | deriv |
| 18 May 2010 | GRANT_AWARD | ESSEX PROPERTY TRUST, INC. | 485 | 0.00 USD | |
| 23 Feb 2010 | EXERCISE | ESSEX PROPERTY TRUST, INC. | 2,500 | 38.06 USD | |
| 24 Feb 2010 | SALE | ESSEX PROPERTY TRUST, INC. | 2,500 | 84.59 USD | |
| 24 Feb 2010 | EXERCISE | ESSEX PROPERTY TRUST, INC. | 2,500 | 0.00 USD | deriv |
| 18 Dec 2009 | OTHER | COHEN & STEERS PREMIUM INCOME REALTY FUND INC | 4,500 | 0.00 USD | |
| 18 Dec 2009 | GRANT_AWARD | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 1,020.51 | 0.00 USD | |
| 18 Dec 2009 | GRANT_AWARD | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 4,214.48 | 0.00 USD | |
| 18 Dec 2009 | OTHER | COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC | 1,000 | 0.00 USD | |
| 12 May 2009 | OTHER | REALTY INCOME CORP | 2,400 | 0.00 USD | |
| 12 May 2009 | OTHER | REALTY INCOME CORP | 2,400 | 0.00 USD | |
| 20 Mar 2009 | SALE | COHEN & STEERS REIT & UTILITY INCOME FUND INC | 8,000 | 4.28 USD | |
| 23 Mar 2009 | SALE | COHEN & STEERS REIT & UTILITY INCOME FUND INC | 11,000 | 4.38 USD | |
| 11 Mar 2009 | EXERCISE | ESSEX PROPERTY TRUST, INC. | 2,500 | 30.38 USD |
2 purchases reported after at least 12 months of silence — most recent on 18 Jun 2007.