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  Name: INFRASTRUCTURE CAPITAL ADVISORS LLC
  City: New York
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $757,872,000
  Total Value Change : $115,803,000
  Securities Held Change : -1
   
All Securities Held : 95
  New Positions : 14
  Closed Positions : 18
  Increased Positions : 36
  Unchanged Positions : 2
  Decreased Positions : 43

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 99 Closed $180.75 $0 0 0% -304,000 -2,000 0    Internet Software & S...
   (RPT.PD)1 Year Chart         RPT.PD Ramco-Gershenson Pptys Tr P... 105 Closed $57.13 $0 0 0% -14,489,000 -253,610 0    N/A
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 98 Closed $133.20 $0 0 0% -269,000 -2,000 0    REIT - Diversified
   (SWN)1 Year Chart         SWN Southwestern Energy Co 104 Closed $7.39 $0 0 0% -104,000 -15,900 0    Independent Oil & Gas
   (KEY)1 Year Chart         KEY Keycorp 110 Closed $14.48 $0 0 0% -1,726,000 -119,889 0    Domestic Money Center...
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 97 Closed $37.25 $0 0 0% -792,000 -22,960 0    Domestic Regional Banks
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 103 Closed $154.26 $0 0 0% -773,000 -4,989 0    Domestic Money Center...
   (RRR)1 Year Chart         RRR Red Rock Resorts, Inc. 109 Closed $49.71 $0 0 0% -1,181,000 -22,138 0    N/A
   (AESC)1 Year Chart         AESC Aes Units 96 Closed $0.00 $0 0 0% -18,960,000 -249,211 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 102 Closed $62.00 $0 0 0% -795,000 -13,488 0    Beverage Soft Drinks...
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 108 Closed $35.11 $0 0 0% -492,000 -12,531 0    REIT - Industrial
   (NNN)1 Year Chart         NNN National Retail Properties 95 Closed $41.30 $0 0 0% -528,000 -12,249 0    REIT - Retail
   (EMR)1 Year Chart         EMR Emerson Electric Co 101 Closed $113.42 $0 0 0% -267,000 -2,748 0    Industrial Electrical...
   (USB)1 Year Chart         USB US Bancorp Delaware 107 Closed $40.53 $0 0 0% -1,454,000 -33,586 0    Domestic Regional Banks
   (NYB.PU)1 Year Chart         NYB.PU New York Community Bancorp Inc 94 Closed $32.89 $0 0 0% -1,034,000 -24,902 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 100 Closed $305.84 $0 0 0% -1,077,000 -3,741 0    Biotechnology
   (CAT)1 Year Chart         CAT Caterpillar Inc 106 Closed $348.90 $0 0 0% -345,000 -1,168 0    Farm & Construction M...
   (PEP)1 Year Chart         PEP Pepsico Inc 93 Closed $177.99 $0 0 0% -1,003,000 -5,904 0    Beverage Soft Drinks...

      18 Records Found
  1    
Page 1 of 1
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