The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8POINT3 Energy Partners LP | COM | 282539105 | 6,190 | 583,383 | SH | SOLE | 1,2 | 567,009 | 0 | 16,374 | |
AbbVie Inc. | COM | 00287Y109 | 207 | 3,800 | SH | SOLE | 1 | 0 | 0 | 3,800 | |
Accenture PLC | COM | G1151C101 | 295 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
Ace Limited | COM | H0023R105 | 19,046 | 184,200 | SH | SOLE | 1 | 119,800 | 0 | 64,400 | |
Aetna Inc. | COM | 00817Y108 | 21,040 | 192,300 | SH | SOLE | 1 | 79,200 | 0 | 113,100 | |
AGIC Convertible & Income FD II | COM | 018825109 | 3,534 | 669,266 | SH | SOLE | 1 | 661,273 | 0 | 7,993 | |
AGIC Convertible & Income Fund | COM | 018828103 | 7,227 | 1,239,582 | SH | SOLE | 1 | 1,212,392 | 0 | 27,190 | |
Agrium Inc | COM | 008916108 | 1,172 | 13,100 | SH | SOLE | 1 | 13,100 | 0 | 0 | |
ALCOA Inc. | COM | 013817101 | 883 | 91,404 | SH | SOLE | 1 | 91,404 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 826 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
Allegion plc | COM | G0176J109 | 2,787 | 48,341 | SH | SOLE | 1 | 48,341 | 0 | 0 | |
Allergan PLC | COM | G0177J108 | 24,983 | 91,914 | SH | SOLE | 1 | 44,514 | 0 | 47,400 | |
AllianceBernstein Global High Income Fund | COM | 01879R106 | 2,007 | 181,308 | SH | SOLE | 1 | 163,837 | 0 | 17,471 | |
AllianceBernstein Income Fund | COM | 01881E101 | 1,190 | 151,390 | SH | SOLE | 1 | 139,920 | 0 | 11,470 | |
Alliant Energy Corporation | COM | 018802108 | 75,620 | 1,292,876 | SH | SOLE | 1,2 | 1,164,994 | 0 | 127,882 | |
Alpine Global Premier Properties Fund | COM | 02083A103 | 2,607 | 467,192 | SH | SOLE | 1 | 467,192 | 0 | 0 | |
American Assets Trust Inc. | COM | 024013104 | 126,063 | 3,085,234 | SH | SOLE | 1,2 | 2,836,896 | 0 | 248,338 | |
American Homes 4 Rent-CL | COM | 02665T306 | 235,145 | 14,623,457 | SH | SOLE | 1,2 | 8,495,430 | 0 | 6,128,027 | |
American International Group Inc. | COM | 026874784 | 17,141 | 301,676 | SH | SOLE | 1 | 155,676 | 0 | 146,000 | |
American Tower Corporation | COM | 03027X100 | 120,764 | 1,372,625 | SH | SOLE | 1,2 | 1,263,725 | 0 | 108,900 | |
American Water Works Company Inc. | COM | 030420103 | 34,141 | 619,841 | SH | SOLE | 1,2 | 598,833 | 0 | 21,008 | |
Amerigas Partners LP | COM | 030975106 | 6,127 | 147,532 | SH | SOLE | 1 | 147,532 | 0 | 0 | |
Ameriprise Financial Inc. | COM | 03076C106 | 18,017 | 165,100 | SH | SOLE | 1 | 77,700 | 0 | 87,400 | |
Amgen Inc. | COM | 031162100 | 9,212 | 66,600 | SH | SOLE | 1 | 10,700 | 0 | 55,900 | |
Anadarko Petroleum Corporation | COM | 032511107 | 13,978 | 231,463 | SH | SOLE | 1 | 123,263 | 0 | 108,200 | |
Analog Devices Inc. | COM | 032654105 | 90 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
Anheuser Busch InBev NV ADR | ADR | 03524A108 | 2,552 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
Antero Midstream Partners LP | COM | 03673L103 | 433 | 24,268 | SH | SOLE | 1 | 24,268 | 0 | 0 | |
Apartment Investment & Management Co. | COM | 03748R101 | 831,759 | 22,467,820 | SH | SOLE | 1,2 | 14,455,954 | 0 | 8,011,866 | |
Apartment Invt & Mgmt Co 6.875 % Pfd A | PFD | 03748R762 | 14,894 | 560,981 | SH | SOLE | 1 | 467,456 | 0 | 93,525 | |
APPLE Inc. | COM | 037833100 | 40,932 | 371,100 | SH | SOLE | 1 | 114,300 | 0 | 256,800 | |
Arc Logistics Partners LP | COM | 03879N101 | 2,025 | 150,693 | SH | SOLE | 1 | 150,693 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 2,854 | 68,857 | SH | SOLE | 1 | 68,857 | 0 | 0 | |
Ares Dynamic Credit Allocation | COM | 04014F102 | 2,770 | 198,272 | SH | SOLE | 1 | 198,272 | 0 | 0 | |
Ashford Hospitality Trust Pfd. E | PFD | 044103505 | 12,254 | 476,641 | SH | SOLE | 1 | 425,000 | 0 | 51,641 | |
Assurant Inc. | COM | 04621X108 | 6,250 | 79,100 | SH | SOLE | 1 | 35,800 | 0 | 43,300 | |
AT&T Inc. | COM | 00206R102 | 11,436 | 351,000 | SH | SOLE | 1 | 342,100 | 0 | 8,900 | |
Atmos Energy Corp. | COM | 049560105 | 64,145 | 1,102,523 | SH | SOLE | 1,2 | 1,095,409 | 0 | 7,114 | |
Avago Technologies Limited | COM | Y0486S104 | 21,687 | 173,479 | SH | SOLE | 1 | 75,379 | 0 | 98,100 | |
AvalonBay Communities Inc. | COM | 053484101 | 1,779 | 10,178 | SH | SOLE | 1 | 10,178 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 15,586 | 1,000,400 | SH | SOLE | 1 | 495,700 | 0 | 504,700 | |
Barclays Bank PLC 6.625% (BCS) | PFD | 06739F390 | 260 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
Barclays Bank PLC Pfd. A | PFD | 06739H776 | 20,692 | 808,279 | SH | SOLE | 1 | 804,060 | 0 | 1,368 | |
Barclays Bank PLC Pfd. C | PFD | 06739H511 | 30,534 | 1,182,103 | SH | SOLE | 1 | 1,164,826 | 0 | 3,100 | |
Barclays Bank PLC Pfd. D | PFD | 06739H362 | 20,667 | 798,909 | SH | SOLE | 1 | 784,875 | 0 | 1,300 | |
Barrick Gold Corp. | COM | 067901108 | 743 | 116,756 | SH | SOLE | 1 | 116,756 | 0 | 0 | |
Belmond Ltd | COM | G1154H107 | 92,371 | 9,136,585 | SH | SOLE | 1,2 | 7,697,611 | 0 | 1,438,974 | |
Biogen Inc | COM | 09062X103 | 7,266 | 24,900 | SH | SOLE | 1 | 3,200 | 0 | 21,700 | |
BioMed Realty Trust Inc. | COM | 09063H107 | 620,352 | 31,048,650 | SH | SOLE | 1,2 | 18,100,356 | 0 | 12,948,294 | |
Blackrock Build America Bond | COM | 09248X100 | 841 | 41,697 | SH | SOLE | 1 | 36,987 | 0 | 4,710 | |
Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 161 | 16,358 | SH | SOLE | 1 | 0 | 0 | 16,358 | |
Blackrock Debt Strategies Fund | COM | 09255R103 | 278 | 83,300 | SH | SOLE | 1 | 83,300 | 0 | 0 | |
Blackrock Enh Cap And Inc | COM | 09256A109 | 2,242 | 170,740 | SH | SOLE | 1 | 170,740 | 0 | 0 | |
Blackrock Glbl Flt Rt Inc Tr | COM | 091941104 | 658 | 52,874 | SH | SOLE | 1 | 52,874 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 13,462 | 45,256 | SH | SOLE | 1 | 24,137 | 0 | 21,119 | |
Blackrock Limited Duration Income Trust | COM | 09249W101 | 1,417 | 98,164 | SH | SOLE | 1 | 90,093 | 0 | 8,071 | |
BlackRock Long-Tm Muni Adv Tst | COM | 09250B103 | 1,910 | 173,435 | SH | SOLE | 1 | 173,435 | 0 | 0 | |
BlackRock Muni Income Inv Qual | COM | 09250G102 | 386 | 27,579 | SH | SOLE | 1 | 27,579 | 0 | 0 | |
BlackRock Municipal Bond Trust | COM | 09249H104 | 873 | 56,169 | SH | SOLE | 1 | 56,169 | 0 | 0 | |
Blackrock Municipal Income Trust | COM | 09248F109 | 284 | 20,263 | SH | SOLE | 1 | 20,263 | 0 | 0 | |
Blackrock Munienhanced Fund | COM | 09253Y100 | 2,951 | 260,670 | SH | SOLE | 1 | 260,670 | 0 | 0 | |
Blackrock Muniholdings In Ii | COM | 09254C107 | 1,852 | 139,985 | SH | SOLE | 1 | 139,985 | 0 | 0 | |
Blackrock Muniholdings Insur | COM | 09254P108 | 4,303 | 304,541 | SH | SOLE | 1 | 304,541 | 0 | 0 | |
Blackrock Muniholdings Quality | COM | 09254A101 | 1,619 | 125,385 | SH | SOLE | 1 | 125,385 | 0 | 0 | |
Blackrock Muniyield Insured | COM | 09254E103 | 2,955 | 211,520 | SH | SOLE | 1 | 211,520 | 0 | 0 | |
BlackRock MuniYield Inv Qual | COM | 09254T100 | 1,404 | 104,010 | SH | SOLE | 1 | 104,010 | 0 | 0 | |
BlackRock MuniYield Invest Fd | COM | 09254R104 | 504 | 33,638 | SH | SOLE | 1 | 33,638 | 0 | 0 | |
Blackrock Muniyield Qual Ii | COM | 09254G108 | 1,744 | 136,886 | SH | SOLE | 1 | 136,886 | 0 | 0 | |
Blackrock Muniyield Quality | COM | 09254F100 | 1,192 | 77,882 | SH | SOLE | 1 | 77,882 | 0 | 0 | |
Blueknight Energy Partners | COM | 09625U109 | 2,696 | 477,100 | SH | SOLE | 1 | 477,100 | 0 | 0 | |
Boardwalk Pipeline Partners LP | COM | 096627104 | 431 | 36,649 | SH | SOLE | 1 | 36,649 | 0 | 0 | |
Boston Properties Inc. | COM | 101121101 | 26,150 | 220,859 | SH | SOLE | 1 | 220,859 | 0 | 0 | |
BP PLC-Sponsored ADR | ADR | 055622104 | 2,918 | 95,472 | SH | SOLE | 1 | 95,472 | 0 | 0 | |
Brandywine Realty Trust | COM | 105368203 | 74,880 | 6,077,891 | SH | SOLE | 1 | 0 | 0 | 6,077,891 | |
BRF - Brasil Foods SA ADR | ADR | 10552T107 | 2,215 | 124,522 | SH | SOLE | 1 | 124,522 | 0 | 0 | |
Brixmor Property Group | COM | 11120U105 | 38,015 | 1,619,034 | SH | SOLE | 1 | 1,619,034 | 0 | 0 | |
Buckeye Partners LP | COM | 118230101 | 29,494 | 497,629 | SH | SOLE | 1 | 497,629 | 0 | 0 | |
Bunge Limited | COM | G16962105 | 3,031 | 41,350 | SH | SOLE | 1 | 41,350 | 0 | 0 | |
Cadence Design Systems Inc. | COM | 127387108 | 14,251 | 689,100 | SH | SOLE | 1 | 276,400 | 0 | 412,700 | |
Calamos Convertible & High Income Fund | COM | 12811P108 | 1,072 | 98,602 | SH | SOLE | 1 | 85,239 | 0 | 13,363 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 29,444 | 206,098 | SH | SOLE | 1,2 | 201,039 | 0 | 5,059 | |
Cardinal Health Inc. | COM | 14149Y108 | 8,128 | 105,800 | SH | SOLE | 1 | 0 | 0 | 105,800 | |
Care Capital Properties Inc | COM | 141624106 | 12,100 | 367,442 | SH | SOLE | 1 | 246,324 | 0 | 121,118 | |
Caretrust REIT Inc | COM | 14174T107 | 17,417 | 1,534,505 | SH | SOLE | 1 | 1,326,089 | 0 | 208,416 | |
CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 3,135 | 424,743 | SH | SOLE | 1 | 424,743 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 1,801 | 99,822 | SH | SOLE | 1 | 99,822 | 0 | 0 | |
CF Industries Holdings Inc. | COM | 125269100 | 1,621 | 36,110 | SH | SOLE | 1 | 34,610 | 0 | 1,500 | |
Cheniere Energy Inc. | COM | 16411R208 | 2,396 | 49,610 | SH | SOLE | 1 | 29,565 | 0 | 20,045 | |
Cheniere Energy Partners LP | COM | 16411Q101 | 17,180 | 652,252 | SH | SOLE | 1 | 652,252 | 0 | 0 | |
Cheniere Energy Partners LP LLC | COM | 16411W108 | 635 | 33,420 | SH | SOLE | 1 | 33,420 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 593 | 7,520 | SH | SOLE | 1 | 6,320 | 0 | 1,200 | |
Cigna Corporation | COM | 125509109 | 23,202 | 171,840 | SH | SOLE | 1 | 80,240 | 0 | 91,600 | |
Clearbridge Energy MLP Opport | COM | 18469P100 | 1,475 | 102,298 | SH | SOLE | 1 | 102,298 | 0 | 0 | |
Clough Global Opportunities Fund | COM | 18914E106 | 4,973 | 464,734 | SH | SOLE | 1 | 455,977 | 0 | 8,757 | |
CMS Energy Corporation | COM | 125896100 | 93,218 | 2,639,241 | SH | SOLE | 1,2 | 2,610,061 | 0 | 29,180 | |
Colony Capital 7.125% (CLNY C) | PFD | 19624R403 | 15,008 | 686,553 | SH | SOLE | 1 | 596,202 | 0 | 90,351 | |
Consumer Discretionary Selt | COM | 81369Y407 | 7,750 | 104,368 | SH | SOLE | 1 | 104,368 | 0 | 0 | |
Corenergy Infrastructure Trust Inc. | COM | 21870U205 | 11,465 | 2,593,989 | SH | SOLE | 1 | 2,593,989 | 0 | 0 | |
Corporate Office Properties | COM | 22002T108 | 50,814 | 2,416,267 | SH | SOLE | 1 | 0 | 0 | 2,416,267 | |
Costco Wholesale Corporation | COM | 22160K105 | 8,385 | 58,000 | SH | SOLE | 1 | 0 | 0 | 58,000 | |
Crestwood Midstream Partners LP | COM | 226378107 | 2,708 | 438,249 | SH | SOLE | 1 | 438,249 | 0 | 0 | |
Crown Castle International Corp. | COM | 22822V101 | 166,916 | 2,116,349 | SH | SOLE | 1,2 | 2,097,993 | 0 | 18,356 | |
CSX Corporation | COM | 126408103 | 6,305 | 234,385 | SH | SOLE | 1 | 124,254 | 0 | 110,131 | |
CubeSmart | COM | 229663109 | 652,384 | 23,975,904 | SH | SOLE | 1,2 | 15,053,999 | 0 | 8,921,905 | |
CVS Health Corporation | COM | 126650100 | 24,175 | 250,574 | SH | SOLE | 1 | 93,599 | 0 | 156,975 | |
CyrusOne Inc | COM | 23283R100 | 122,026 | 3,736,253 | SH | SOLE | 1,2 | 2,792,897 | 0 | 943,356 | |
D.R. Horton Inc. | COM | 23331A109 | 9,883 | 336,600 | SH | SOLE | 1 | 118,100 | 0 | 218,500 | |
DCT Industrial Trust Inc. | COM | 233153204 | 154,941 | 4,603,129 | SH | SOLE | 1 | 555,946 | 0 | 4,047,183 | |
DDR Corp. | COM | 23317H102 | 969,704 | 63,049,669 | SH | SOLE | 1,2 | 36,267,236 | 0 | 26,782,433 | |
Deere & Company | COM | 244199105 | 1,043 | 14,100 | SH | SOLE | 1 | 14,100 | 0 | 0 | |
Deutsche Bank AG | COM | D18190898 | 1,607 | 59,800 | SH | SOLE | 1 | 59,800 | 0 | 0 | |
Devon Energy Corporation | COM | 25179M103 | 41 | 1,100 | SH | SOLE | 1 | 0 | 0 | 1,100 | |
Diamondrock Hospitality Co. | COM | 252784301 | 241,240 | 21,831,709 | SH | SOLE | 1,2 | 10,145,800 | 0 | 11,685,909 | |
Digital Realty 6.35% Pr. I | PFD | 253868863 | 29,253 | 1,182,439 | SH | SOLE | 1 | 939,200 | 0 | 240,000 | |
Digital Realty Trust Inc. | COM | 253868103 | 222,240 | 3,402,328 | SH | SOLE | 1 | 0 | 0 | 3,402,328 | |
Discover Financial Services | COM | 254709108 | 13,549 | 260,600 | SH | SOLE | 1 | 131,700 | 0 | 128,900 | |
Dominion Midstream Partners | COM | 257454108 | 16,697 | 621,860 | SH | SOLE | 1,2 | 596,828 | 0 | 25,032 | |
Dominion Resources Inc. | COM | 25746U109 | 109,746 | 1,559,328 | SH | SOLE | 1,2 | 1,504,279 | 0 | 55,049 | |
Doubleline Income Solutions | COM | 258622109 | 1,538 | 88,972 | SH | SOLE | 1 | 77,683 | 0 | 11,289 | |
Douglas Emmett Inc. | COM | 25960P109 | 366,913 | 12,775,513 | SH | SOLE | 1,2 | 8,922,670 | 0 | 3,852,843 | |
Dte Energy Company | COM | 233331107 | 72,268 | 899,189 | SH | SOLE | 1,2 | 885,095 | 0 | 14,094 | |
Duke Energy Corporation | COM | 26441C204 | 54,825 | 762,088 | SH | SOLE | 1,2 | 735,846 | 0 | 26,242 | |
Dynagas LNG Partners LP | COM | Y2188B108 | 2,331 | 175,285 | SH | SOLE | 1 | 175,285 | 0 | 0 | |
East West Bancorp Inc. | COM | 27579R104 | 7,669 | 199,600 | SH | SOLE | 1 | 113,300 | 0 | 86,300 | |
Eastman Chemical Company | COM | 277432100 | 6,906 | 106,700 | SH | SOLE | 1 | 37,000 | 0 | 69,700 | |
Eaton Vance Enh Eqt Inc Ii | COM | 278277108 | 959 | 75,879 | SH | SOLE | 1 | 75,879 | 0 | 0 | |
Eaton Vance Floating Rate Income Trust | COM | 278279104 | 1,164 | 87,891 | SH | SOLE | 1 | 87,891 | 0 | 0 | |
Eaton Vance Insured Muni Bnd | COM | 27827X101 | 3,087 | 246,766 | SH | SOLE | 1 | 246,766 | 0 | 0 | |
Eaton Vance Limited Duration Fund | COM | 27828H105 | 1,200 | 94,670 | SH | SOLE | 1 | 82,434 | 0 | 12,236 | |
EATON VANCE MUNICIPAL INCOME | COM | 27829U105 | 1,079 | 62,314 | SH | SOLE | 1 | 62,314 | 0 | 0 | |
Eaton Vance Natl Muni Opport | COM | 27829L105 | 1,089 | 52,563 | SH | SOLE | 1 | 52,563 | 0 | 0 | |
Eaton Vance Senior Income Trust | COM | 27826S103 | 1,791 | 305,192 | SH | SOLE | 1 | 305,192 | 0 | 0 | |
Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 1,813 | 137,485 | SH | SOLE | 1 | 133,519 | 0 | 3,966 | |
Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 5,908 | 399,205 | SH | SOLE | 1 | 399,205 | 0 | 0 | |
Eaton Vance T/M Buy-Write Opportunity | COM | 27828Y108 | 14,175 | 998,267 | SH | SOLE | 1 | 998,267 | 0 | 0 | |
Eaton Vance Tax Adv Global Dividend O | COM | 27828U106 | 3,087 | 148,122 | SH | SOLE | 1 | 148,122 | 0 | 0 | |
Eaton Vance Tax Man Global Br | COM | 27829C105 | 6,075 | 568,271 | SH | SOLE | 1 | 568,271 | 0 | 0 | |
Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 21,374 | 1,162,913 | SH | SOLE | 1 | 1,142,677 | 0 | 20,236 | |
Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 17,007 | 1,654,381 | SH | SOLE | 1 | 1,623,688 | 0 | 30,693 | |
Eaton Vance Tax-Managed Global | COM | 27829F108 | 13,036 | 1,570,661 | SH | SOLE | 1 | 1,570,661 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 7,790 | 71,000 | SH | SOLE | 1 | 26,500 | 0 | 44,500 | |
Edison International | COM | 281020107 | 87,468 | 1,386,837 | SH | SOLE | 1,2 | 1,354,147 | 0 | 32,690 | |
Education Realty Trust Inc. | COM | 28140H203 | 215,600 | 6,543,241 | SH | SOLE | 1,2 | 3,159,668 | 0 | 3,383,573 | |
Empire State Realty Trust | COM | 292104106 | 124,495 | 7,310,356 | SH | SOLE | 1,2 | 6,339,298 | 0 | 971,058 | |
Enbridge Energy Mgmt LLC | COM | 29250X103 | 27,086 | 1,139,023 | SH | SOLE | 1 | 1,139,023 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 59,666 | 1,614,414 | SH | SOLE | 1,2 | 1,551,205 | 0 | 63,209 | |
Energy Transfer Equity Lp | COM | 29273V100 | 64,528 | 3,100,808 | SH | SOLE | 1,2 | 3,045,636 | 0 | 55,172 | |
Energy Transfer Partners LP | COM | 29273R109 | 30,160 | 734,346 | SH | SOLE | 1 | 734,346 | 0 | 0 | |
EnLink Midstream Partners LP | COM | 29336U107 | 6,152 | 390,374 | SH | SOLE | 1 | 390,374 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 61,975 | 2,488,962 | SH | SOLE | 1 | 2,488,962 | 0 | 0 | |
Entertainment Properties Trust Pfd. E | PFD | 26884U307 | 12,685 | 414,404 | SH | SOLE | 1 | 251,000 | 0 | 163,404 | |
EOG Resources Inc. | COM | 26875P101 | 3,130 | 43,000 | SH | SOLE | 1 | 43,000 | 0 | 0 | |
EQT Corporation | COM | 26884L109 | 491 | 7,576 | SH | SOLE | 1 | 7,576 | 0 | 0 | |
EQT GP Holdings LP | COM | 26885J103 | 7,287 | 320,441 | SH | SOLE | 1 | 320,441 | 0 | 0 | |
EQT Midstream Partners LP | COM | 26885B100 | 20,523 | 309,405 | SH | SOLE | 1 | 309,405 | 0 | 0 | |
Equifax Inc. | COM | 294429105 | 26,899 | 276,800 | SH | SOLE | 1 | 113,100 | 0 | 163,700 | |
Equinix Inc. | COM | 29444U700 | 823,084 | 3,010,547 | SH | SOLE | 1,2 | 1,625,802 | 0 | 1,384,745 | |
Equity Commonwealth | COM | 294628102 | 187 | 6,852 | SH | SOLE | 1 | 0 | 0 | 6,852 | |
Equity Commonwealth Pfd. D | PFD | 294628201 | 14,224 | 585,355 | SH | SOLE | 1 | 422,529 | 0 | 162,826 | |
Equity Commonwealth Pr. E | PFD | 294628409 | 5,021 | 197,075 | SH | SOLE | 1 | 25,925 | 0 | 171,150 | |
Equity Residential | COM | 29476L107 | 1,912,095 | 25,453,869 | SH | SOLE | 1,2 | 12,040,568 | 0 | 13,413,301 | |
Essex Property Trust Inc. | COM | 297178105 | 358,480 | 1,604,513 | SH | SOLE | 1,2 | 405,428 | 0 | 1,199,085 | |
Eversource Energy | COM | 30040W108 | 34,041 | 672,484 | SH | SOLE | 1,2 | 637,580 | 0 | 34,904 | |
Exelon Corporation | COM | 30161N101 | 27,555 | 927,762 | SH | SOLE | 1,2 | 847,013 | 0 | 80,749 | |
Extended Stay America Inc. | COM | 30224P200 | 73,243 | 4,364,920 | SH | SOLE | 1,2 | 3,878,621 | 0 | 486,299 | |
Extra Space Storage Inc. | COM | 30225T102 | 605,225 | 7,843,763 | SH | SOLE | 1,2 | 2,355,024 | 0 | 5,488,739 | |
Exxon Mobil Corporation | COM | 30231G102 | 43,817 | 589,330 | SH | SOLE | 1 | 329,996 | 0 | 259,334 | |
Federal Realty Investment Trust | COM | 313747206 | 90,013 | 659,681 | SH | SOLE | 1 | 0 | 0 | 659,681 | |
Financial Select Sector SPDR | COM | 81369Y605 | 3,091 | 136,394 | SH | SOLE | 1 | 136,394 | 0 | 0 | |
First Industrial Realty Trust | COM | 32054K103 | 2,425 | 115,763 | SH | SOLE | 1 | 115,763 | 0 | 0 | |
First Trust Aberdeen Global Fund | COM | 337319107 | 1,295 | 133,742 | SH | SOLE | 1 | 118,600 | 0 | 15,142 | |
First Trust Energy Income and Growth Fund | COM | 33738G104 | 11,361 | 447,448 | SH | SOLE | 1 | 447,448 | 0 | 0 | |
First Trust New Opportunites MLP | COM | 33739M100 | 1,190 | 95,846 | SH | SOLE | 1 | 95,846 | 0 | 0 | |
First Trust/Four Crns Sr F 2 | COM | 33733U108 | 1,224 | 97,277 | SH | SOLE | 1 | 97,277 | 0 | 0 | |
Flah & Crum/Claymore Preferred S I | COM | 338478100 | 2,316 | 123,518 | SH | SOLE | 1 | 113,859 | 0 | 9,659 | |
Flah & Crum/Claymore Total Return Fund | COM | 338479108 | 3,250 | 174,531 | SH | SOLE | 1 | 166,272 | 0 | 8,259 | |
Flaherty & Crumrine Dynamic | COM | 33848W106 | 3,537 | 158,023 | SH | SOLE | 1 | 140,316 | 0 | 17,707 | |
Ford Motor Company | COM | 345370860 | 10,754 | 792,500 | SH | SOLE | 1 | 297,100 | 0 | 495,400 | |
Forest City Enterprises Cl A | COM | 345550107 | 1,577 | 78,359 | SH | SOLE | 1 | 78,359 | 0 | 0 | |
Franklin Limited Duration Income Trust | COM | 35472T101 | 1,235 | 113,265 | SH | SOLE | 1 | 103,900 | 0 | 9,365 | |
Gabelli Dividend & Income Trust | COM | 36242H104 | 17,297 | 984,998 | SH | SOLE | 1 | 967,949 | 0 | 17,049 | |
Gabelli Equity Trust | COM | 362397101 | 8,654 | 1,657,864 | SH | SOLE | 1 | 1,630,406 | 0 | 27,458 | |
GasLog Ltd. | COM | G37585109 | 474 | 49,283 | SH | SOLE | 1 | 49,283 | 0 | 0 | |
General Dynamics Corporation | COM | 369550108 | 10,263 | 74,400 | SH | SOLE | 1 | 73,500 | 0 | 900 | |
General Electric Company | COM | 369604103 | 108 | 4,300 | SH | SOLE | 1 | 0 | 0 | 4,300 | |
General Growth Properties Inc. | COM | 370023103 | 169,604 | 6,530,773 | SH | SOLE | 1,2 | 2,397,689 | 0 | 4,133,084 | |
Genesis Energy LP | COM | 371927104 | 20,491 | 534,447 | SH | SOLE | 1,2 | 534,447 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 14,562 | 148,300 | SH | SOLE | 1 | 54,300 | 0 | 94,000 | |
Golar LNG Ltd | COM | G9456A100 | 538 | 19,295 | SH | SOLE | 1 | 19,295 | 0 | 0 | |
Golar LNG Partners LP | COM | Y2745C102 | 11,525 | 785,618 | SH | SOLE | 1 | 785,618 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 1,045 | 83,445 | SH | SOLE | 1 | 83,445 | 0 | 0 | |
Google Inc. | COM | 38259P508 | 11,682 | 18,300 | SH | SOLE | 1 | 4,600 | 0 | 13,700 | |
Gramercy Property Trust Inc | COM | 38489R605 | 55,148 | 2,655,189 | SH | SOLE | 1,2 | 2,211,181 | 0 | 444,008 | |
Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 46,787 | 538,776 | SH | SOLE | 1,2 | 501,482 | 0 | 37,294 | |
Guggenheim Build America | COM | 401664107 | 346 | 16,141 | SH | SOLE | 1 | 11,654 | 0 | 4,487 | |
Halliburton Company | COM | 406216101 | 6,031 | 170,600 | SH | SOLE | 1 | 92,600 | 0 | 78,000 | |
Hanesbrands Inc. | COM | 410345102 | 15,882 | 548,800 | SH | SOLE | 1 | 214,000 | 0 | 334,800 | |
Harley-Davidson Inc. | COM | 412822108 | 60 | 1,100 | SH | SOLE | 1 | 0 | 0 | 1,100 | |
HCP Inc. | COM | 40414L109 | 505,933 | 13,582,094 | SH | SOLE | 1,2 | 6,810,683 | 0 | 6,771,411 | |
Healthcare Trust of America | COM | 42225P501 | 342,299 | 13,965,683 | SH | SOLE | 1,2 | 7,070,996 | 0 | 6,894,687 | |
Hersha Hospitality Trust | COM | 427825500 | 1,065 | 47,003 | SH | SOLE | 1 | 47,003 | 0 | 0 | |
Hess Corporation | COM | 42809H107 | 19,186 | 383,264 | SH | SOLE | 1 | 188,864 | 0 | 194,400 | |
Hilton Worldwide Holdings Inc. | COM | 43300A104 | 1,981 | 86,372 | SH | SOLE | 1 | 86,372 | 0 | 0 | |
Hoegh LNG Partners LP | COM | Y3262R100 | 5,032 | 309,652 | SH | SOLE | 1 | 309,652 | 0 | 0 | |
Honeywell International Inc. | COM | 438516106 | 12,130 | 128,100 | SH | SOLE | 1 | 45,100 | 0 | 83,000 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 897,089 | 56,741,881 | SH | SOLE | 1,2 | 32,807,038 | 0 | 23,934,843 | |
HSBC 5 5/8 12/29/49 | CORP BOND | 404280AR0 | 578 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
HSBC Holdings PLC 6.20% Pfd. A | PFD | 404280604 | 109 | 4,317 | SH | SOLE | 1 | 4,317 | 0 | 0 | |
Hudson Pacific Properties | COM | 444097109 | 1,491 | 51,801 | SH | SOLE | 1 | 51,801 | 0 | 0 | |
Huntington Bancshares 8.5% | PFD | 446150401 | 23,880 | 17,888 | SH | SOLE | 1 | 17,888 | 0 | 0 | |
Huntington Bancshares Incorporated | COM | 446150104 | 7,560 | 713,200 | SH | SOLE | 1 | 697,300 | 0 | 15,900 | |
I Shares Gold Trust | COM | 464285105 | 5,384 | 499,400 | SH | SOLE | 1 | 499,400 | 0 | 0 | |
ING Groep NV 6.5% | CORP BOND | 456837AF0 | 420 | 440,000 | SH | SOLE | 1 | 440,000 | 0 | 0 | |
Inland Real Estate Pr.B | PFD | 457461507 | 13,626 | 535,520 | SH | SOLE | 1 | 191,159 | 0 | 344,361 | |
Intel Corporation | COM | 458140100 | 3,391 | 112,511 | SH | SOLE | 1 | 0 | 0 | 112,511 | |
Invesco Van kampen Municipal Opportunity trust | COM | 46132C107 | 2,809 | 223,298 | SH | SOLE | 1 | 223,298 | 0 | 0 | |
John Hancock Preferred Income Fund | COM | 41013W108 | 1,112 | 57,505 | SH | SOLE | 1 | 47,815 | 0 | 9,690 | |
John Hancock T/A Dividend Income Fund | COM | 41013V100 | 14,587 | 743,122 | SH | SOLE | 1 | 725,101 | 0 | 18,021 | |
Johnson & Johnson | COM | 478160104 | 93 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
Joy Global Inc. | COM | 481165108 | 1,481 | 99,200 | SH | SOLE | 1 | 99,200 | 0 | 0 | |
JP Energy Partners LP | COM | 46643C109 | 1,437 | 237,548 | SH | SOLE | 1 | 237,548 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 25,619 | 420,194 | SH | SOLE | 1 | 226,794 | 0 | 193,400 | |
Kansas City Southern | COM | 485170302 | 314 | 3,451 | SH | SOLE | 1 | 3,451 | 0 | 0 | |
Kayne Anderson Energy Total Return | COM | 48660P104 | 4,079 | 311,853 | SH | SOLE | 1 | 311,853 | 0 | 0 | |
Kayne Anderson MidstreamEnergy | COM | 48661E108 | 2,132 | 112,874 | SH | SOLE | 1 | 112,874 | 0 | 0 | |
Kayne Anderson MLP Investment | COM | 486606106 | 9,366 | 404,063 | SH | SOLE | 1 | 404,063 | 0 | 0 | |
Kilroy Realty Corp. | COM | 49427F108 | 540,288 | 8,291,709 | SH | SOLE | 1,2 | 4,332,539 | 0 | 3,959,170 | |
Kimco Realty Corporation | COM | 49446R109 | 19,654 | 804,506 | SH | SOLE | 1 | 804,506 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456B101 | 89,863 | 3,246,498 | SH | SOLE | 1,2 | 3,166,289 | 0 | 80,209 | |
Knot Offshore Partners LP | COM | Y48125101 | 1,617 | 109,243 | SH | SOLE | 1 | 109,243 | 0 | 0 | |
L-3 Communications Holdings Inc. | COM | 502424104 | 15,235 | 145,763 | SH | SOLE | 1 | 69,513 | 0 | 76,250 | |
La Quinta Holdings Inc. | COM | 50420D108 | 95,537 | 6,054,336 | SH | SOLE | 1 | 5,522,971 | 0 | 531,365 | |
Legg Mason BW Global Income | COM | 52469B100 | 2,470 | 212,733 | SH | SOLE | 1 | 188,947 | 0 | 23,786 | |
Lexington Realty Trust Pfd. C | PFD | 529043309 | 7,808 | 164,231 | SH | SOLE | 1 | 164,231 | 0 | 0 | |
Liberty Property Trust | COM | 531172104 | 173,535 | 5,507,291 | SH | SOLE | 1,2 | 5,042,050 | 0 | 465,241 | |
LMP Capital And Income Fund | COM | 50208A102 | 3,080 | 253,316 | SH | SOLE | 1 | 253,316 | 0 | 0 | |
LyondellBasell Industries N.V. | COM | N53745100 | 8,536 | 102,400 | SH | SOLE | 1 | 49,500 | 0 | 52,900 | |
Macquarie Infrastruc | COM | 55608B105 | 37,386 | 500,750 | SH | SOLE | 1,2 | 487,336 | 0 | 13,414 | |
Magellan Midstream Partners | COM | 559080106 | 36 | 601 | SH | SOLE | 1 | 601 | 0 | 0 | |
Magna International Inc. - Cl A | COM | 559222401 | 1,112 | 23,300 | SH | SOLE | 1 | 21,000 | 0 | 2,300 | |
Marathon Petroleum Corporation | COM | 56585A102 | 51 | 1,100 | SH | SOLE | 1 | 0 | 0 | 1,100 | |
MarkWest Energy Partners LP | COM | 570759100 | 50,143 | 1,168,568 | SH | SOLE | 1 | 1,168,568 | 0 | 0 | |
Martin Midstream Partners LP | COM | 573331105 | 2,074 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
Medtronic plc | COM | G5960L103 | 175 | 2,616 | SH | SOLE | 1 | 0 | 0 | 2,616 | |
Merck & Co. Inc. | COM | 58933Y105 | 15,341 | 310,600 | SH | SOLE | 1 | 131,100 | 0 | 179,500 | |
MFS Multimarket Income Trust | COM | 552737108 | 1,229 | 219,859 | SH | SOLE | 1 | 198,145 | 0 | 21,714 | |
Microsoft Corporation | COM | 594918104 | 30,400 | 686,846 | SH | SOLE | 1 | 254,246 | 0 | 432,600 | |
Mid-America Apartment Communities | COM | 59522J103 | 143,942 | 1,758,175 | SH | SOLE | 1,2 | 1,222,707 | 0 | 535,468 | |
Monogram Residential Trust Inc | COM | 60979P105 | 135,451 | 14,549,020 | SH | SOLE | 1 | 13,213,189 | 0 | 1,335,831 | |
Monsanto Company | COM | 61166W101 | 13,721 | 160,775 | SH | SOLE | 1 | 95,075 | 0 | 65,700 | |
Morgan Stanley | COM | 617446448 | 7,166 | 227,500 | SH | SOLE | 1 | 131,600 | 0 | 95,900 | |
MPLX LP | COM | 55336V100 | 8,067 | 211,111 | SH | SOLE | 1 | 211,111 | 0 | 0 | |
National Retail Properties | COM | 637417106 | 66,967 | 1,846,349 | SH | SOLE | 1 | 0 | 0 | 1,846,349 | |
National Westminster Pfd. C | PFD | 638539882 | 25,099 | 983,880 | SH | SOLE | 1 | 979,934 | 0 | 1,000 | |
NetApp Inc. | COM | 64110D104 | 86 | 2,900 | SH | SOLE | 1 | 0 | 0 | 2,900 | |
New America High Income Fund | COM | 641876800 | 2,835 | 355,765 | SH | SOLE | 1 | 331,980 | 0 | 23,785 | |
New Senior Investment Group Inc | COM | 648691103 | 1,774 | 169,619 | SH | SOLE | 1 | 169,619 | 0 | 0 | |
Newmont Mining Corporation | COM | 651639106 | 506 | 31,463 | SH | SOLE | 1 | 31,463 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 142,406 | 1,459,824 | SH | SOLE | 1,2 | 1,278,360 | 0 | 181,464 | |
Nextera Energy Partners LP | COM | 65341B106 | 3,331 | 152,793 | SH | SOLE | 1 | 152,793 | 0 | 0 | |
NGL Energy Partners LP | COM | 62913M107 | 20,051 | 1,004,073 | SH | SOLE | 1 | 1,004,073 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 12,162 | 655,645 | SH | SOLE | 1,2 | 634,502 | 0 | 21,143 | |
Noble Energy Inc. | COM | 655044105 | 15,609 | 517,200 | SH | SOLE | 1 | 286,500 | 0 | 230,700 | |
Norfolk Southern Corporation | COM | 655844108 | 1,437 | 18,815 | SH | SOLE | 1 | 18,815 | 0 | 0 | |
Nucor Corporation | COM | 670346105 | 1,025 | 27,300 | SH | SOLE | 1 | 27,300 | 0 | 0 | |
NuStar Energy LP | COM | 67058H102 | 11,406 | 254,474 | SH | SOLE | 1 | 254,474 | 0 | 0 | |
NuStar GP Holdings LLC | COM | 67059L102 | 3,941 | 147,426 | SH | SOLE | 1 | 147,426 | 0 | 0 | |
Nuveen CA AMT-Free Muni Inc | COM | 670651108 | 1,483 | 101,070 | SH | SOLE | 1 | 101,070 | 0 | 0 | |
Nuveen Dividend Adv Muni Fnd 2 | COM | 67070F100 | 834 | 61,234 | SH | SOLE | 1 | 61,234 | 0 | 0 | |
Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 342 | 24,856 | SH | SOLE | 1 | 24,856 | 0 | 0 | |
Nuveen Dow 30 Dynamic Overwite | COM | 67075F105 | 922 | 68,365 | SH | SOLE | 1 | 68,365 | 0 | 0 | |
Nuveen Energy MLP Total Return | COM | 67074U103 | 3,228 | 256,815 | SH | SOLE | 1 | 256,815 | 0 | 0 | |
Nuveen Floating Rate Income | COM | 67072T108 | 1,916 | 190,683 | SH | SOLE | 1 | 186,999 | 0 | 3,684 | |
Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 1,135 | 114,075 | SH | SOLE | 1 | 104,427 | 0 | 9,648 | |
Nuveen Ins T/F Adv Municipal | COM | 670657105 | 1,005 | 77,166 | SH | SOLE | 1 | 77,166 | 0 | 0 | |
Nuveen Mtg Opportunity Fund | COM | 670735109 | 73 | 3,271 | SH | SOLE | 1 | 0 | 0 | 3,271 | |
Nuveen Mtg Opportunity Term Fund | COM | 67074R100 | 748 | 34,500 | SH | SOLE | 1 | 34,500 | 0 | 0 | |
Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 11,929 | 1,494,812 | SH | SOLE | 1 | 1,471,674 | 0 | 23,138 | |
Nuveen Muni Mkt Opportunity | COM | 67062W103 | 2,223 | 169,661 | SH | SOLE | 1 | 169,661 | 0 | 0 | |
Nuveen NY AMT-Free Muni Inc | COM | 670656107 | 1,029 | 81,744 | SH | SOLE | 1 | 81,744 | 0 | 0 | |
Nuveen Preferred & Income Term Fund | COM | 67075A106 | 6,790 | 309,921 | SH | SOLE | 1 | 295,443 | 0 | 14,478 | |
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 14,257 | 1,585,881 | SH | SOLE | 1 | 1,549,908 | 0 | 35,973 | |
Nuveen Premier Muni Inc Fd | COM | 670988104 | 1,007 | 77,174 | SH | SOLE | 1 | 77,174 | 0 | 0 | |
Nuveen Premium Inc Muni Fd 2 | COM | 67063W102 | 2,900 | 212,448 | SH | SOLE | 1 | 212,448 | 0 | 0 | |
Nuveen Premium Inc Muni Fd 4 | COM | 6706K4105 | 1,934 | 148,286 | SH | SOLE | 1 | 148,286 | 0 | 0 | |
Nuveen Real Estate Income Fund | COM | 67071B108 | 7,012 | 697,716 | SH | SOLE | 1 | 697,716 | 0 | 0 | |
NuveeN S&P 500 B-W Income | COM | 6706ER101 | 1,882 | 155,685 | SH | SOLE | 1 | 155,685 | 0 | 0 | |
Nuveen Select Qualty Muni Fd | COM | 670973106 | 1,001 | 74,864 | SH | SOLE | 1 | 74,864 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 757 | 128,054 | SH | SOLE | 1 | 128,054 | 0 | 0 | |
Nuveen Short Duration Credit Fund | COM | 67074X107 | 1,919 | 126,146 | SH | SOLE | 1 | 116,889 | 0 | 9,257 | |
Nuveen Tax-Adv Tot Ret Strat | COM | 67090H102 | 2,613 | 231,869 | SH | SOLE | 1 | 231,869 | 0 | 0 | |
Nuveen Tax-Advantaged Dividend Growth Fund | COM | 67073G105 | 2,771 | 205,118 | SH | SOLE | 1 | 205,118 | 0 | 0 | |
NXP Semiconductors N.V. | COM | N6596X109 | 11,824 | 135,800 | SH | SOLE | 1 | 65,600 | 0 | 70,200 | |
Occidental Petroleum Corporation | COM | 674599105 | 1,343 | 20,300 | SH | SOLE | 1 | 17,700 | 0 | 2,600 | |
Omega Healthcare Investors | COM | 681936100 | 866,851 | 24,661,472 | SH | SOLE | 1,2 | 14,674,239 | 0 | 9,987,233 | |
Oneok Inc. | COM | 682680103 | 828 | 25,712 | SH | SOLE | 1 | 25,712 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 7,571 | 209,600 | SH | SOLE | 1 | 45,100 | 0 | 164,500 | |
PACCAR Inc | COM | 693718108 | 10,048 | 192,600 | SH | SOLE | 1 | 83,300 | 0 | 109,300 | |
Paramount Group Inc | COM | 69924R108 | 32 | 1,883 | SH | SOLE | 1 | 0 | 0 | 1,883 | |
Parkway Properties Inc. | COM | 70159Q104 | 2,511 | 161,370 | SH | SOLE | 1 | 161,370 | 0 | 0 | |
Pattern Energy Group Inc. | COM | 70338P100 | 40,326 | 2,112,439 | SH | SOLE | 1,2 | 2,058,894 | 0 | 53,545 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 44,223 | 1,247,470 | SH | SOLE | 1 | 2,362 | 0 | 1,245,108 | |
Pembina Pipeline Corp. | COM | 706327103 | 1,595 | 66,587 | SH | SOLE | 1 | 66,587 | 0 | 0 | |
Penn Real Estate Investment Trust | COM | 709102107 | 235,162 | 11,858,921 | SH | SOLE | 1,2 | 10,015,073 | 0 | 1,843,848 | |
Penntex Midstream Partners LP | COM | 709311104 | 4,596 | 286,189 | SH | SOLE | 1 | 286,189 | 0 | 0 | |
Petroleo Brasileiro S.A. - ADR | ADR | 71654V408 | 192 | 44,200 | SH | SOLE | 1 | 44,200 | 0 | 0 | |
PG&E Corporation | COM | 69331C108 | 109,160 | 2,067,431 | SH | SOLE | 1,2 | 2,019,095 | 0 | 48,336 | |
Phillips 66 | COM | 718546104 | 1,959 | 25,494 | SH | SOLE | 1 | 25,494 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 49,755 | 3,297,215 | SH | SOLE | 1,2 | 2,296,885 | 0 | 1,000,330 | |
PIMCO Corporate Opportunity | COM | 72201B101 | 6,849 | 514,965 | SH | SOLE | 1 | 500,440 | 0 | 14,525 | |
Pimco Dynamic Credit Income | COM | 72202D106 | 14,650 | 801,849 | SH | SOLE | 1 | 783,352 | 0 | 18,497 | |
Pimco Dynamic Income Fund | COM | 72201Y101 | 13,876 | 481,789 | SH | SOLE | 1 | 466,895 | 0 | 14,894 | |
PIMCO High Income Fund | COM | 722014107 | 3,214 | 431,443 | SH | SOLE | 1 | 431,443 | 0 | 0 | |
Pimco Income Opportunity Fund | COM | 72202B100 | 12,200 | 533,676 | SH | SOLE | 1 | 518,218 | 0 | 15,458 | |
PIMCO Income Strategy Fund II | COM | 72201J104 | 12,848 | 1,453,445 | SH | SOLE | 1 | 1,411,340 | 0 | 42,105 | |
PIMCO Muni Income Fund III | COM | 72201A103 | 2,048 | 186,670 | SH | SOLE | 1 | 186,670 | 0 | 0 | |
Pimco Municipal Income Fund II | COM | 72200W106 | 5,255 | 437,197 | SH | SOLE | 1 | 437,197 | 0 | 0 | |
Pinnacle Foods Inc Del | COM | 72348P104 | 1,699 | 40,574 | SH | SOLE | 1 | 40,574 | 0 | 0 | |
Pioneer Diversified High Income | COM | 723653101 | 1,028 | 69,625 | SH | SOLE | 1 | 69,625 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 2,734 | 241,532 | SH | SOLE | 1 | 228,943 | 0 | 12,589 | |
Pioneer High Income Trust | COM | 72369H106 | 4,924 | 478,068 | SH | SOLE | 1 | 466,193 | 0 | 11,875 | |
Plains All American Pipeline LP | COM | 726503105 | 4,374 | 143,972 | SH | SOLE | 1 | 143,972 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A108 | 9,022 | 515,520 | SH | SOLE | 1 | 515,520 | 0 | 0 | |
Potash Corp of Saskatchewan | COM | 73755L107 | 758 | 36,894 | SH | SOLE | 1 | 36,894 | 0 | 0 | |
Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | 76 | 3,700 | SH | SOLE | 1 | 0 | 0 | 3,700 | |
Prologis Inc. | COM | 74340W103 | 464,981 | 11,953,240 | SH | SOLE | 1,2 | 7,439,301 | 0 | 4,513,939 | |
PS Business Parks Inc. | COM | 69360J107 | 66,300 | 835,224 | SH | SOLE | 1,2 | 546,622 | 0 | 288,602 | |
Public Storage | COM | 74460D109 | 1,605,035 | 7,584,156 | SH | SOLE | 1,2 | 4,438,647 | 0 | 3,145,509 | |
Putnam Premier Income Trust | COM | 746853100 | 1,700 | 347,600 | SH | SOLE | 1 | 347,600 | 0 | 0 | |
QTS Realty Trust Inc. Cl-A | COM | 74736A103 | 291,840 | 6,679,800 | SH | SOLE | 1,2 | 5,673,846 | 0 | 1,005,954 | |
Qualcomm Incorporated | COM | 747525103 | 4,707 | 87,600 | SH | SOLE | 1 | 0 | 0 | 87,600 | |
Ramco-Gershenson Properties | COM | 751452202 | 47,660 | 3,175,236 | SH | SOLE | 1 | 2,972,367 | 0 | 202,869 | |
Realty Income Corporation | COM | 756109104 | 83,674 | 1,765,644 | SH | SOLE | 1 | 51,520 | 0 | 1,714,124 | |
Regency Centers Corporation | COM | 758849103 | 779,688 | 12,545,264 | SH | SOLE | 1,2 | 6,685,824 | 0 | 5,859,440 | |
Republic Services Inc. | COM | 760759100 | 177 | 4,300 | SH | SOLE | 1 | 0 | 0 | 4,300 | |
Retail Properties of America | COM | 76131V202 | 407,118 | 28,894,074 | SH | SOLE | 1,2 | 13,434,094 | 0 | 15,459,980 | |
Rice Midstream Partners LP | COM | 762819100 | 7,411 | 556,399 | SH | SOLE | 1 | 556,399 | 0 | 0 | |
Rose Rock Midstream LP | COM | 777149105 | 8,699 | 357,392 | SH | SOLE | 1 | 357,392 | 0 | 0 | |
Ross Stores Inc. | COM | 778296103 | 12,399 | 255,800 | SH | SOLE | 1 | 55,900 | 0 | 199,900 | |
Royal Bank of Scotland 6.6% (RBS S) | PFD | 780097739 | 5 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
Royal Bank of Scotland Pfd. H | PFD | 780097879 | 79 | 3,117 | SH | SOLE | 1 | 200 | 0 | 0 | |
SanDisk Corporation | COM | 80004C101 | 9,179 | 168,953 | SH | SOLE | 1 | 80,653 | 0 | 88,300 | |
SBA Communications Corporation | COM | 78388J106 | 17,318 | 165,346 | SH | SOLE | 1 | 165,346 | 0 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 2,655 | 38,500 | SH | SOLE | 1 | 0 | 0 | 38,500 | |
Seadrill Partners LLC | COM | Y7545W109 | 1,928 | 205,152 | SH | SOLE | 1 | 205,152 | 0 | 0 | |
Semgroup Corp. | COM | 81663A105 | 17,423 | 402,934 | SH | SOLE | 1,2 | 381,465 | 0 | 21,469 | |
Sempra Energy | COM | 816851109 | 146,179 | 1,511,366 | SH | SOLE | 1,2 | 1,481,734 | 0 | 29,632 | |
Shell Midstream Partners LP | COM | 822634101 | 1,589 | 54,000 | SH | SOLE | 1 | 54,000 | 0 | 0 | |
Simon Property Group Inc. | COM | 828806109 | 3,430,053 | 18,670,002 | SH | SOLE | 1,2 | 10,360,795 | 0 | 8,309,207 | |
SL Green Realty Corp. | COM | 78440X101 | 1,344,666 | 12,432,193 | SH | SOLE | 1,2 | 6,811,280 | 0 | 5,620,913 | |
Southcross Energy Partners L | COM | 84130C100 | 1,808 | 366,739 | SH | SOLE | 1 | 366,739 | 0 | 0 | |
Southern Copper Corp. | COM | 84265V105 | 985 | 36,860 | SH | SOLE | 1 | 36,860 | 0 | 0 | |
Sovran Self Storage Inc. | COM | 84610H108 | 57,509 | 609,852 | SH | SOLE | 1 | 609,852 | 0 | 0 | |
SPDR Trust Series 1 | COM | 78462F103 | 12,356 | 64,476 | SH | SOLE | 1 | 64,476 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 7,584 | 288,703 | SH | SOLE | 1 | 288,703 | 0 | 0 | |
Spectra Energy Partners LP | COM | 84756N109 | 4,986 | 123,957 | SH | SOLE | 1 | 123,957 | 0 | 0 | |
Spirit Realty Capital | COM | 84860W102 | 475,122 | 51,982,743 | SH | SOLE | 1,2 | 28,190,592 | 0 | 23,792,151 | |
Sprague Resources | COM | 849343108 | 5,594 | 293,945 | SH | SOLE | 1 | 293,945 | 0 | 0 | |
SPX FLOW Inc | COM | 78469X107 | 1,493 | 43,360 | SH | SOLE | 1 | 43,360 | 0 | 0 | |
Starbucks Corporation | COM | 855244109 | 12,667 | 222,845 | SH | SOLE | 1 | 48,245 | 0 | 174,600 | |
Starwood Waypoint Reside | COM | 85571W109 | 67,618 | 2,837,534 | SH | SOLE | 1,2 | 2,189,266 | 0 | 648,268 | |
Stone Harbor Emerging Market | COM | 86164T107 | 893 | 74,952 | SH | SOLE | 1 | 66,574 | 0 | 8,378 | |
Strategic Hotels & Resorts I | COM | 86272T106 | 15,149 | 1,098,531 | SH | SOLE | 1 | 1,098,531 | 0 | 0 | |
Suburban Propane Partners LP | COM | 864482104 | 5,334 | 162,288 | SH | SOLE | 1 | 162,288 | 0 | 0 | |
Summit Midstream Partners Lp | COM | 866142102 | 4,129 | 234,189 | SH | SOLE | 1 | 234,189 | 0 | 0 | |
Sun Communities Inc. | COM | 866674104 | 446,198 | 6,584,970 | SH | SOLE | 1,2 | 4,036,713 | 0 | 2,548,257 | |
Suncor Energy Inc | COM | 867224107 | 1,430 | 53,720 | SH | SOLE | 1 | 48,420 | 0 | 5,300 | |
Sunoco Logistics Partners LP | COM | 86764L108 | 3,721 | 129,831 | SH | SOLE | 1 | 129,831 | 0 | 0 | |
Sunstone Hotel Investors Inc. | COM | 867892101 | 261,114 | 19,736,471 | SH | SOLE | 1,2 | 13,631,293 | 0 | 6,105,178 | |
Sunstone Hotel Pfd. D | PFD | 867892507 | 19,408 | 761,095 | SH | SOLE | 1 | 652,745 | 0 | 108,350 | |
Sysco Corporation | COM | 871829107 | 86 | 2,200 | SH | SOLE | 1 | 0 | 0 | 2,200 | |
Tallgrass Energy GP LP | COM | 874696107 | 19,759 | 994,405 | SH | SOLE | 1,2 | 971,983 | 0 | 22,422 | |
Tallgrass Energy Partners LP | COM | 874697105 | 16,092 | 409,573 | SH | SOLE | 1 | 409,573 | 0 | 0 | |
Targa Resources Corp. | COM | 87612G101 | 1,908 | 37,030 | SH | SOLE | 1 | 37,030 | 0 | 0 | |
Targa Resources Partners Lp | COM | 87611X105 | 9,483 | 326,546 | SH | SOLE | 1 | 326,546 | 0 | 0 | |
Taubman Centers Inc. | COM | 876664103 | 2,561 | 37,074 | SH | SOLE | 1 | 37,074 | 0 | 0 | |
TC Pipelines LP | COM | 87233Q108 | 5,199 | 109,207 | SH | SOLE | 1 | 109,207 | 0 | 0 | |
TE Connectivity Ltd. | COM | H84989104 | 1,375 | 22,964 | SH | SOLE | 1 | 18,364 | 0 | 4,600 | |
Teekay Corp. | COM | Y8564W103 | 41,368 | 1,395,677 | SH | SOLE | 1,2 | 1,341,520 | 0 | 54,157 | |
Teekay Lng Partners Lp | COM | Y8564M105 | 821 | 34,330 | SH | SOLE | 1 | 34,330 | 0 | 0 | |
Teekay Offshore Partners Lp | COM | Y8565J101 | 11,172 | 776,407 | SH | SOLE | 1 | 776,407 | 0 | 0 | |
Templeton Global Income Fund | COM | 880198106 | 412 | 67,615 | SH | SOLE | 1 | 61,609 | 0 | 6,006 | |
Tesoro Logistics LP | COM | 88160T107 | 573 | 12,740 | SH | SOLE | 1 | 12,740 | 0 | 0 | |
The Est?e Lauder Companies Inc. | COM | 518439104 | 6,527 | 80,900 | SH | SOLE | 1 | 0 | 0 | 80,900 | |
The Hartford Financial Services Group Inc. | COM | 416515104 | 13,839 | 302,300 | SH | SOLE | 1 | 158,700 | 0 | 143,600 | |
The Home Depot Inc. | COM | 437076102 | 10,868 | 94,100 | SH | SOLE | 1 | 9,000 | 0 | 85,100 | |
The Kroger Co. | COM | 501044101 | 19,861 | 550,636 | SH | SOLE | 1 | 197,136 | 0 | 353,500 | |
The Macerich Company | COM | 554382101 | 809,904 | 10,542,879 | SH | SOLE | 1,2 | 6,669,225 | 0 | 3,873,654 | |
The Mosaic Company | COM | 61945C103 | 1,175 | 37,774 | SH | SOLE | 1 | 37,774 | 0 | 0 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 14,736 | 165,200 | SH | SOLE | 1 | 85,200 | 0 | 80,000 | |
The Procter & Gamble Company | COM | 742718109 | 187 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
The Walt Disney Company | COM | 254687106 | 34,901 | 341,493 | SH | SOLE | 1 | 140,693 | 0 | 200,800 | |
The Williams Companies Inc. | COM | 969457100 | 87,765 | 2,381,689 | SH | SOLE | 1,2 | 2,321,955 | 0 | 59,734 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 15,197 | 124,277 | SH | SOLE | 1 | 53,186 | 0 | 71,091 | |
Tortoise Energy Infrastructu | COM | 89147L100 | 1,902 | 70,145 | SH | SOLE | 1 | 70,145 | 0 | 0 | |
TransCanada Corp. | COM | 89353D107 | 74,998 | 2,382,710 | SH | SOLE | 1 | 2,293,148 | 0 | 89,562 | |
Tyson Foods Inc. | COM | 902494103 | 32,351 | 750,593 | SH | SOLE | 1 | 313,293 | 0 | 437,300 | |
UDR Inc. | COM | 902653104 | 1,427,026 | 41,387,056 | SH | SOLE | 1,2 | 26,180,042 | 0 | 15,207,014 | |
UMH Properties Inc. Pfd. A | PFD | 903002202 | 4,232 | 164,795 | SH | SOLE | 1 | 50,000 | 0 | 114,795 | |
Union Pacific Corporation | COM | 907818108 | 119,038 | 1,346,426 | SH | SOLE | 1,2 | 1,332,273 | 0 | 14,153 | |
United Continental Holdings Inc. | COM | 910047109 | 12,224 | 230,424 | SH | SOLE | 1 | 92,824 | 0 | 137,600 | |
United Parcel Service Inc. | COM | 911312106 | 188 | 1,900 | SH | SOLE | 1 | 0 | 0 | 1,900 | |
United Technologies Corporation | COM | 913017109 | 7,769 | 87,300 | SH | SOLE | 1 | 0 | 0 | 87,300 | |
Urban Edge Properties | COM | 91704F104 | 1,052 | 48,704 | SH | SOLE | 1 | 48,704 | 0 | 0 | |
Urstadt Biddle Prop Pr.G | PFD | 917286809 | 4,654 | 181,838 | SH | SOLE | 1 | 16,250 | 0 | 165,588 | |
USA Compression Partners LP | COM | 90290N109 | 11,596 | 804,186 | SH | SOLE | 1 | 804,186 | 0 | 0 | |
V.F. Corporation | COM | 918204108 | 9,181 | 134,600 | SH | SOLE | 1 | 32,300 | 0 | 102,300 | |
Vale S.A. ADR | ADR | 91912E105 | 507 | 120,800 | SH | SOLE | 1 | 120,800 | 0 | 0 | |
Valero Energy Partners | COM | 91914J102 | 7,161 | 162,171 | SH | SOLE | 1 | 162,171 | 0 | 0 | |
Van Kampen Dynamic Credit Op | COM | 46132R104 | 2,697 | 255,164 | SH | SOLE | 1 | 255,164 | 0 | 0 | |
Vanguard S&P 500 ETF | COM | 922908363 | 4,834 | 27,511 | SH | SOLE | 1 | 27,511 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 34,719 | 619,311 | SH | SOLE | 1 | 134,839 | 0 | 484,472 | |
Verizon Communications Inc. | COM | 92343V104 | 11,874 | 272,899 | SH | SOLE | 1 | 124,099 | 0 | 148,800 | |
Visa Inc. | COM | 92826C839 | 28,525 | 409,492 | SH | SOLE | 1 | 134,992 | 0 | 274,500 | |
Vornado Realty Trust | COM | 929042109 | 1,562,676 | 17,282,420 | SH | SOLE | 1,2 | 9,614,183 | 0 | 7,668,237 | |
Vtti Energy Partners LP | COM | Y9384M101 | 3,495 | 178,586 | SH | SOLE | 1 | 178,586 | 0 | 0 | |
W.W. Grainger Inc. | COM | 384802104 | 7,181 | 33,400 | SH | SOLE | 1 | 4,400 | 0 | 29,000 | |
Weingarten Realty Investors | COM | 948741103 | 97,193 | 2,935,453 | SH | SOLE | 1 | 85,612 | 0 | 2,849,841 | |
Wells Fargo & Co. 7.5% | PFD | 949746804 | 526 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 25,742 | 501,313 | SH | SOLE | 1 | 251,587 | 0 | 249,726 | |
Wells Fargo Advantage Income Fund | COM | 94987B105 | 1,660 | 219,243 | SH | SOLE | 1 | 195,105 | 0 | 24,138 | |
Wells Fargo Advantage Multi-Sector Fund | COM | 94987D101 | 2,049 | 180,527 | SH | SOLE | 1 | 161,978 | 0 | 18,549 | |
Welltower Inc. | COM | 95040Q104 | 1,322,549 | 19,529,672 | SH | SOLE | 1,2 | 9,666,597 | 0 | 9,863,075 | |
Western Asset Global Corp. | COM | 95790C107 | 1,279 | 80,815 | SH | SOLE | 1 | 71,806 | 0 | 9,009 | |
Western Asset Global High In | COM | 95766B109 | 1,005 | 112,050 | SH | SOLE | 1 | 96,400 | 0 | 15,650 | |
Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 1,180 | 84,285 | SH | SOLE | 1 | 75,800 | 0 | 8,485 | |
Western Asset Managed Munici | COM | 95766M105 | 289 | 20,864 | SH | SOLE | 1 | 20,864 | 0 | 0 | |
Western Asset Municipal Part | COM | 95766P108 | 682 | 45,726 | SH | SOLE | 1 | 45,726 | 0 | 0 | |
Western Asset Premier Bond | COM | 957664105 | 729 | 58,561 | SH | SOLE | 1 | 58,561 | 0 | 0 | |
Western Gas Partners LP | COM | 958254104 | 6 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
Williams Partners LP | COM | 96949L105 | 27,267 | 854,221 | SH | SOLE | 1 | 854,221 | 0 | 0 | |
Wisconsin Energy Corporation | COM | 92939U106 | 6,337 | 121,355 | SH | SOLE | 1,2 | 110,852 | 0 | 10,503 | |
Xcel Energy Inc. | COM | 98389B100 | 66,819 | 1,887,015 | SH | SOLE | 1,2 | 1,868,658 | 0 | 18,357 | |
Xilinx Inc. | COM | 983919101 | 98 | 2,300 | SH | SOLE | 1 | 0 | 0 | 2,300 | |
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 12,805 | 136,330 | SH | SOLE | 1 | 57,530 | 0 | 78,800 |