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 |
21st Century Fox Inc | COM | 90130A101 | 9,409 | 294,300 | SH | SOLE | 1 | 224,700 | 0 | 69,600 | |
Abbott Laboratories | COM | 002824100 | 574 | 14,900 | SH | SOLE | 1 | 14,900 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 195 | 3,800 | SH | SOLE | 1 | 0 | 0 | 3,800 | |
Accenture Plc | COM | G1151C101 | 80 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
Access Midstream Partners LP | COM | 00434L109 | 20,696 | 359,612 | SH | SOLE | 1 | 359,612 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 31,832 | 424,600 | SH | SOLE | 1 | 356,300 | 0 | 68,300 | |
AGIC Convertible & Income FD II | COM | 018825109 | 7,160 | 727,635 | SH | SOLE | 1 | 710,677 | 0 | 16,958 | |
AGIC Convertible & Income Fund | COM | 018828103 | 12,463 | 1,214,699 | SH | SOLE | 1 | 1,184,207 | 0 | 30,492 | |
Alaska Airgroup | COM | 011659109 | 52,058 | 557,900 | SH | SOLE | 1 | 458,800 | 0 | 99,100 | |
Alcoa Inc. | COM | 013817101 | 161 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
Alexander's Inc. | COM | 014752109 | 3,560 | 9,863 | SH | SOLE | 1 | 9,863 | 0 | 0 | |
Alliance Holdings GP LP | COM | 01861G100 | 5 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
AllianceBernstein Global High Income Fund | COM | 01879R106 | 4,613 | 312,553 | SH | SOLE | 1 | 292,831 | 0 | 19,722 | |
AllianceBernstein Income Fund | COM | 01881E101 | 1,060 | 144,354 | SH | SOLE | 1 | 128,300 | 0 | 16,054 | |
Alpine Global Premier Properties Fund | COM | 02083A103 | 5,663 | 803,245 | SH | SOLE | 1 | 803,245 | 0 | 0 | |
Alpine Total Dynamic Dividend Fund | COM | 021060207 | 3,377 | 402,535 | SH | SOLE | 1 | 402,535 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 186,193 | 5,518,477 | SH | SOLE | 1,2 | 4,561,743 | 0 | 956,734 | |
American Express Co. | COM | 025816109 | 27,927 | 310,200 | SH | SOLE | 1 | 244,200 | 0 | 66,000 | |
American International Group | COM | 026874784 | 49,766 | 995,126 | SH | SOLE | 1 | 811,526 | 0 | 183,600 | |
American Realty Capital Properties | COM | 02917T104 | 239,426 | 17,077,437 | SH | SOLE | 1,2 | 16,122,236 | 0 | 955,201 | |
American Tower Corp | COM | 03027X100 | 236,377 | 2,887,226 | SH | SOLE | 1 | 2,801,726 | 0 | 85,500 | |
Ameriprise Finl Inc | COM | 03076C106 | 52,558 | 477,500 | SH | SOLE | 1 | 389,600 | 0 | 87,900 | |
Amgen Inc. | COM | 031162100 | 5,846 | 47,400 | SH | SOLE | 1 | 10,700 | 0 | 36,700 | |
AmREIT Inc. | COM | 03216B208 | 3,083 | 186,050 | SH | SOLE | 1 | 186,050 | 0 | 0 | |
Anadarko Petroleum Corp. | COM | 032511107 | 53,410 | 630,128 | SH | SOLE | 1 | 517,728 | 0 | 112,400 | |
Anheuser Busch InBev NV | ADR | 03524A108 | 19,449 | 184,700 | SH | SOLE | 1 | 184,700 | 0 | 0 | |
Apartment Investment & Management Co. | COM | 03748R101 | 508,395 | 16,823,129 | SH | SOLE | 1,2 | 9,555,344 | 0 | 7,267,785 | |
Apple Inc. | COM | 037833100 | 75,423 | 140,521 | SH | SOLE | 1 | 108,521 | 0 | 32,000 | |
Archer-Daniels-Midland Co. | COM | 039483102 | 707 | 16,300 | SH | SOLE | 1 | 16,300 | 0 | 0 | |
Ashford Hospitality Pr.E | PFD | 044103505 | 12,826 | 476,641 | SH | SOLE | 1 | 425,000 | 0 | 51,641 | |
Ashford Hospitality Prime Inc | COM | 044102101 | 19,328 | 1,278,285 | SH | SOLE | 1 | 1,051,817 | 0 | 226,468 | |
AT&T Inc. | COM | 00206R102 | 30,553 | 871,200 | SH | SOLE | 1 | 793,200 | 0 | 78,000 | |
Atlas Pipeline Partners LP | COM | 049392103 | 12 | 363 | SH | SOLE | 1 | 363 | 0 | 0 | |
Atlas Resource Partners Lp | COM | 04941A101 | 5 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
Atmos Energy Corp. | COM | 049560105 | 19,338 | 410,314 | SH | SOLE | 1 | 410,314 | 0 | 0 | |
Avago Technologies L | COM | Y0486S104 | 79,468 | 1,233,787 | SH | SOLE | 1 | 1,024,987 | 0 | 208,800 | |
Avalonbay Communities Inc | COM | 053484101 | 27,810 | 211,769 | SH | SOLE | 1 | 211,769 | 0 | 0 | |
AVIV Reit Inc | COM | 05381L101 | 68,634 | 2,807,114 | SH | SOLE | 1,2 | 2,453,448 | 0 | 353,666 | |
Bank Of America Corp. | COM | 060505104 | 61,671 | 3,585,500 | SH | SOLE | 1 | 3,117,300 | 0 | 468,200 | |
Barclays Bank 7.10% (BCS A) | PFD | 06739H776 | 2,013 | 78,421 | SH | SOLE | 1 | 78,421 | 0 | 0 | |
Barclays Bank 7.75% (BCS C) | PFD | 06739H511 | 21,601 | 832,730 | SH | SOLE | 1 | 821,564 | 0 | 11,166 | |
Barclays Bank 8.125% (BCS D) | PFD | 06739H362 | 25,871 | 994,647 | SH | SOLE | 1 | 984,875 | 0 | 9,772 | |
Barclays Bank PLC 6.625% (BCS) | PFD | 06739F390 | 258 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
Barrick Gold Corp. | COM | 067901108 | 349 | 19,552 | SH | SOLE | 1 | 19,552 | 0 | 0 | |
Blackrock Build Amer Bd | COM | 09248X100 | 584 | 28,840 | SH | SOLE | 1 | 26,075 | 0 | 2,765 | |
Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 218 | 17,780 | SH | SOLE | 1 | 0 | 0 | 17,780 | |
Blackrock Debt Strategies Fund | COM | 09255R103 | 342 | 83,300 | SH | SOLE | 1 | 83,300 | 0 | 0 | |
Blackrock Enh Cap And Inc | COM | 09256A109 | 5,656 | 404,599 | SH | SOLE | 1 | 404,599 | 0 | 0 | |
Blackrock Global Enrg & Res | COM | 09250U101 | 2,230 | 92,346 | SH | SOLE | 1 | 92,346 | 0 | 0 | |
Blackrock Health Sciences Trust | COM | 09250W107 | 2,029 | 54,800 | SH | SOLE | 1 | 54,800 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 25,111 | 79,848 | SH | SOLE | 1 | 69,629 | 0 | 10,219 | |
Blackrock Limited Duration Income Trust | COM | 09249W101 | 1,453 | 84,723 | SH | SOLE | 1 | 74,622 | 0 | 10,101 | |
BlackRock Long-Term Municipal Advantage Trust | COM | 09250B103 | 2,461 | 226,804 | SH | SOLE | 1 | 226,804 | 0 | 0 | |
BlackRock Municipal Bond Trust | COM | 09249H104 | 1,964 | 132,580 | SH | SOLE | 1 | 132,580 | 0 | 0 | |
Blackrock Munienhanced Fund | COM | 09253Y100 | 3,191 | 292,174 | SH | SOLE | 1 | 292,174 | 0 | 0 | |
Blackrock Muniholdings In Ii | COM | 09254C107 | 319 | 25,064 | SH | SOLE | 1 | 25,064 | 0 | 0 | |
Blackrock Muniholdings Insur | COM | 09254P108 | 4,520 | 337,296 | SH | SOLE | 1 | 337,296 | 0 | 0 | |
Blackrock Muniyield Insured | COM | 09254E103 | 3,005 | 220,938 | SH | SOLE | 1 | 220,938 | 0 | 0 | |
BlackRock MuniYield Investment Fund | COM | 09254R104 | 318 | 22,499 | SH | SOLE | 1 | 22,499 | 0 | 0 | |
BlackRock MuniYield Investment Quality Fund | COM | 09254T100 | 2,249 | 171,661 | SH | SOLE | 1 | 171,661 | 0 | 0 | |
Blackrock Muniyield Qual Ii | COM | 09254G108 | 424 | 33,953 | SH | SOLE | 1 | 33,953 | 0 | 0 | |
Blackrock Muniyield Quality | COM | 09254F100 | 1,107 | 76,482 | SH | SOLE | 1 | 76,482 | 0 | 0 | |
Blackrock Real Asset Equity | COM | 09254B109 | 2,760 | 310,151 | SH | SOLE | 1 | 310,151 | 0 | 0 | |
Boise Cascade LLC | COM | 09739D100 | 18,534 | 647,133 | SH | SOLE | 1 | 647,133 | 0 | 0 | |
Boston Properties Inc. | COM | 101121101 | 926,005 | 8,085,263 | SH | SOLE | 1,2 | 4,327,620 | 0 | 3,757,643 | |
BP PLC-Sponsored ADR | ADR | 055622104 | 10,731 | 223,100 | SH | SOLE | 1 | 223,100 | 0 | 0 | |
Breitburn Energy Partners LP | COM | 106776107 | 4 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
BRF - Brasil Foods SA ADR | ADR | 10552T107 | 416 | 20,800 | SH | SOLE | 1 | 20,800 | 0 | 0 | |
Broadcom Corp | COM | 111320107 | 41,129 | 1,306,500 | SH | SOLE | 1 | 1,077,000 | 0 | 229,500 | |
Buckeye Partners LP | COM | 118230101 | 39,965 | 532,513 | SH | SOLE | 1 | 532,513 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 102 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
Calamos Convertible & High Income Fund | COM | 12811P108 | 2,254 | 167,238 | SH | SOLE | 1 | 150,030 | 0 | 17,208 | |
Calumet Specialty Products Partners LP | COM | 131476103 | 2,493 | 96,470 | SH | SOLE | 1 | 96,470 | 0 | 0 | |
Canadian Natl Railway | COM | 136375102 | 5,495 | 97,644 | SH | SOLE | 1 | 97,644 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 279 | 7,269 | SH | SOLE | 1 | 7,269 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,509 | 16,716 | SH | SOLE | 1 | 16,716 | 0 | 0 | |
Capital One Financial Corp. | COM | 14040H105 | 24,585 | 318,625 | SH | SOLE | 1 | 285,325 | 0 | 33,300 | |
Carbo Ceramics Inc | COM | 140781105 | 221 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
CBL & Associates Properties | COM | 124830100 | 1,944 | 109,535 | SH | SOLE | 1 | 109,535 | 0 | 0 | |
CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 4,260 | 510,212 | SH | SOLE | 1 | 510,212 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 28,885 | 1,219,279 | SH | SOLE | 1 | 1,219,279 | 0 | 0 | |
Central GoldTrust | COM | 153546106 | 362 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
Cf Inds Hldgs Inc | COM | 125269100 | 313 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 1,514 | 27,360 | SH | SOLE | 1 | 27,360 | 0 | 0 | |
Cheniere Energy Partners LP | COM | 16411Q101 | 19,144 | 638,125 | SH | SOLE | 1 | 638,125 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 214 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | |
Cigna Corp. | COM | 125509109 | 42,330 | 505,550 | SH | SOLE | 1 | 415,950 | 0 | 89,600 | |
Cisco Systems Inc. | COM | 17275R102 | 202 | 9,000 | SH | SOLE | 1 | 0 | 0 | 9,000 | |
Citigroup Inc. | COM | 172967424 | 61,721 | 1,296,660 | SH | SOLE | 1 | 1,153,760 | 0 | 142,900 | |
Citrix Sys Inc | COM | 177376100 | 75,190 | 1,309,250 | SH | SOLE | 1 | 1,076,450 | 0 | 232,800 | |
Clearbridge Energy Mlp | COM | 184692101 | 1,124 | 42,200 | SH | SOLE | 1 | 42,200 | 0 | 0 | |
Clearbridge Energy MLP Opportunity Fd | COM | 18469P100 | 2,453 | 109,002 | SH | SOLE | 1 | 109,002 | 0 | 0 | |
Clough Global Opportunities Fund | COM | 18914E106 | 4,660 | 366,063 | SH | SOLE | 1 | 366,063 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 46,819 | 1,599,004 | SH | SOLE | 1 | 1,599,004 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 11,437 | 220,800 | SH | SOLE | 1 | 220,800 | 0 | 0 | |
Commonwealth REIT Pr. E | PFD | 203233606 | 17,805 | 707,385 | SH | SOLE | 1 | 0 | 0 | 707,385 | |
Conocophillips | COM | 20825C104 | 209 | 2,964 | SH | SOLE | 1 | 2,964 | 0 | 0 | |
Consol Energy Inc | COM | 20854P109 | 11,642 | 291,423 | SH | SOLE | 1 | 235,323 | 0 | 56,100 | |
Consumer Discretionary Selt | COM | 81369Y407 | 4,447 | 68,710 | SH | SOLE | 1 | 68,710 | 0 | 0 | |
Corenergy Infrastructure Trust, Inc. | COM | 21870U205 | 10,731 | 1,589,730 | SH | SOLE | 1 | 1,589,730 | 0 | 0 | |
Corporate Office Properties | COM | 22002T108 | 323,057 | 12,126,768 | SH | SOLE | 1,2 | 7,966,939 | 0 | 4,159,829 | |
Costco Wholesale Corp. | COM | 22160K105 | 29,869 | 267,450 | SH | SOLE | 1 | 195,350 | 0 | 72,100 | |
Cousins Properties Inc. | COM | 222795106 | 155,629 | 13,568,366 | SH | SOLE | 1,2 | 12,391,469 | 0 | 1,176,897 | |
Covidien PLC | COM | G2554F113 | 29,042 | 394,265 | SH | SOLE | 1 | 325,065 | 0 | 69,200 | |
Crestwood Equity Partners LP | COM | 226344109 | 1,623 | 117,300 | SH | SOLE | 1 | 117,300 | 0 | 0 | |
Crestwood Midstream Partners LP | COM | 226378107 | 6,805 | 301,912 | SH | SOLE | 1 | 301,912 | 0 | 0 | |
Crown Castle Intl Corp | COM | 228227104 | 168,354 | 2,281,833 | SH | SOLE | 1 | 2,281,833 | 0 | 0 | |
CSX Corp. | COM | 126408103 | 34,970 | 1,207,107 | SH | SOLE | 1 | 1,001,776 | 0 | 205,331 | |
CubeSmart | COM | 229663109 | 334,062 | 19,467,477 | SH | SOLE | 1,2 | 11,345,709 | 0 | 8,121,768 | |
CVS Caremark Corp. | COM | 126650100 | 36,283 | 484,675 | SH | SOLE | 1 | 396,200 | 0 | 88,475 | |
D.R. Horton Inc. | COM | 23331A109 | 26,008 | 1,201,312 | SH | SOLE | 1 | 995,012 | 0 | 206,300 | |
DCP Midstream Partners LP | COM | 23311P100 | 10,641 | 212,403 | SH | SOLE | 1 | 212,403 | 0 | 0 | |
DDR Corp. | COM | 23317H102 | 356,966 | 21,660,556 | SH | SOLE | 1,2 | 8,954,847 | 0 | 12,705,709 | |
Devon Energy Corp. | COM | 25179M103 | 14,189 | 212,000 | SH | SOLE | 1 | 177,800 | 0 | 34,200 | |
Diamondrock Hospitality Co. | COM | 252784301 | 344,951 | 29,357,511 | SH | SOLE | 1,2 | 14,294,509 | 0 | 15,063,002 | |
Digital Realty Trust Inc. | COM | 253868103 | 239,029 | 4,503,175 | SH | SOLE | 1,2 | 2,815,764 | 0 | 1,687,411 | |
DNP Select Income Fund | COM | 23325P104 | 2,153 | 219,729 | SH | SOLE | 1 | 219,729 | 0 | 0 | |
Dominion Resources Inc./Va | COM | 25746U109 | 108,160 | 1,523,592 | SH | SOLE | 1 | 1,523,592 | 0 | 0 | |
Douglas Emmett Inc. | COM | 25960P109 | 386,990 | 14,259,012 | SH | SOLE | 1,2 | 9,809,938 | 0 | 4,449,074 | |
Dow Chemical | COM | 260543103 | 155 | 3,200 | SH | SOLE | 1 | 0 | 0 | 3,200 | |
DTE Energy Company | COM | 233331107 | 43,284 | 582,630 | SH | SOLE | 1 | 582,630 | 0 | 0 | |
Duke Energy Corp. | COM | 26441C204 | 39,898 | 560,214 | SH | SOLE | 1 | 560,214 | 0 | 0 | |
Duke Realty Corp. | COM | 264411505 | 76,465 | 4,529,907 | SH | SOLE | 1,2 | 26,616 | 0 | 4,503,291 | |
Dynagas LNG Partners LP | COM | Y2188B108 | 14,154 | 653,182 | SH | SOLE | 1 | 653,182 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 20,424 | 230,364 | SH | SOLE | 1 | 190,348 | 0 | 40,016 | |
Eastman Chemical Company | COM | 277432100 | 33,355 | 386,900 | SH | SOLE | 1 | 319,500 | 0 | 67,400 | |
Eaton Vance Enh Eqt Inc Ii | COM | 278277108 | 1,590 | 120,334 | SH | SOLE | 1 | 120,334 | 0 | 0 | |
Eaton Vance Insured Muni Bnd | COM | 27827X101 | 2,604 | 219,213 | SH | SOLE | 1 | 219,213 | 0 | 0 | |
Eaton Vance Limited Duration Fund | COM | 27828H105 | 1,077 | 70,623 | SH | SOLE | 1 | 64,180 | 0 | 6,443 | |
EATON VANCE MUNICIPAL INCOME | COM | 27829U105 | 1,845 | 117,607 | SH | SOLE | 1 | 117,607 | 0 | 0 | |
Eaton Vance National Municipal Opportunities Trust | COM | 27829L105 | 1,895 | 97,706 | SH | SOLE | 1 | 97,706 | 0 | 0 | |
Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 405 | 26,739 | SH | SOLE | 1 | 22,773 | 0 | 3,966 | |
Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 7,184 | 428,398 | SH | SOLE | 1 | 428,398 | 0 | 0 | |
Eaton Vance T/M Buy-Write Opportunity | COM | 27828Y108 | 17,811 | 1,254,310 | SH | SOLE | 1 | 1,254,310 | 0 | 0 | |
Eaton Vance Tax Adv Global Dividend O | COM | 27828U106 | 4,731 | 195,480 | SH | SOLE | 1 | 195,480 | 0 | 0 | |
Eaton Vance Tax Man Global Br | COM | 27829C105 | 6,742 | 557,198 | SH | SOLE | 1 | 557,198 | 0 | 0 | |
Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 20,693 | 1,052,520 | SH | SOLE | 1 | 1,033,756 | 0 | 18,764 | |
Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 20,690 | 1,855,596 | SH | SOLE | 1 | 1,834,664 | 0 | 20,932 | |
Eaton Vance Tax-Managed Global | COM | 27829F108 | 18,257 | 1,807,653 | SH | SOLE | 1 | 1,807,653 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 25,626 | 237,300 | SH | SOLE | 1 | 195,300 | 0 | 42,000 | |
Education Realty Trust Inc. | COM | 28140H104 | 55,196 | 5,592,309 | SH | SOLE | 1 | 3,995,810 | 0 | 1,596,499 | |
El Paso Pipeline Partners LP | COM | 283702108 | 22,595 | 743,491 | SH | SOLE | 1 | 743,491 | 0 | 0 | |
Empire State Realty Trust | COM | 292104106 | 198,495 | 13,136,646 | SH | SOLE | 1,2 | 8,582,920 | 0 | 4,553,726 | |
Enbridge Energy Mana | COM | 29250X103 | 37,019 | 1,335,931 | SH | SOLE | 1 | 1,335,931 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 110,531 | 2,429,757 | SH | SOLE | 1 | 2,429,757 | 0 | 0 | |
Energy Select Sector Spdr | COM | 81369Y506 | 3,296 | 37,009 | SH | SOLE | 1 | 37,009 | 0 | 0 | |
Energy Transfer Equity Lp | COM | 29273V100 | 49,072 | 1,049,672 | SH | SOLE | 1 | 1,049,672 | 0 | 0 | |
Energy Transfer Partners LP | COM | 29273R109 | 26,159 | 486,321 | SH | SOLE | 1 | 486,321 | 0 | 0 | |
EnLink Midstream Partners LP | COM | 29336U107 | 10,325 | 339,417 | SH | SOLE | 1 | 339,417 | 0 | 0 | |
Ensco PLC | COM | G3157S106 | 2,058 | 39,000 | SH | SOLE | 1 | 39,000 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 91,851 | 1,324,268 | SH | SOLE | 1 | 1,324,268 | 0 | 0 | |
Eog Res Inc | COM | 26875P101 | 41,706 | 212,600 | SH | SOLE | 1 | 175,800 | 0 | 36,800 | |
EPR Properties 9% E | PFD | 26884U307 | 7,685 | 250,316 | SH | SOLE | 1 | 206,400 | 0 | 43,916 | |
EQT Midstream Partners LP | COM | 26885B100 | 45,273 | 643,719 | SH | SOLE | 1 | 643,719 | 0 | 0 | |
Equity Residential | COM | 29476L107 | 1,587,492 | 27,375,264 | SH | SOLE | 1,2 | 14,622,707 | 0 | 12,752,557 | |
Essex Property Trust Inc. | COM | 297178105 | 188,292 | 1,107,275 | SH | SOLE | 1,2 | 606,814 | 0 | 500,461 | |
Exelon Corp. | COM | 30161N101 | 43,831 | 1,306,056 | SH | SOLE | 1 | 1,306,056 | 0 | 0 | |
Exterran Partners Lp | COM | 30225N105 | 4,516 | 158,460 | SH | SOLE | 1 | 158,460 | 0 | 0 | |
Extra Space Storage Inc. | COM | 30225T102 | 539,026 | 11,111,645 | SH | SOLE | 1,2 | 5,946,990 | 0 | 5,164,655 | |
Exxon Mobil Corp. | COM | 30231G102 | 107,300 | 1,098,481 | SH | SOLE | 1 | 923,447 | 0 | 175,034 | |
Federal Realty Investment Trust | COM | 313747206 | 220,920 | 1,925,732 | SH | SOLE | 1 | 0 | 0 | 1,925,732 | |
Financial Select Sector SPDR | COM | 81369Y605 | 1,691 | 75,700 | SH | SOLE | 1 | 75,700 | 0 | 0 | |
First Industrial Realty Trust | COM | 32054K103 | 253,440 | 13,118,037 | SH | SOLE | 1,2 | 6,793,017 | 0 | 6,325,020 | |
First Trust Aberdeen Global Fund | COM | 337319107 | 1,864 | 133,615 | SH | SOLE | 1 | 118,600 | 0 | 15,015 | |
First Trust Energy Income and Growth Fund | COM | 33738G104 | 11,665 | 356,182 | SH | SOLE | 1 | 356,182 | 0 | 0 | |
First Trust Energy Infra. | COM | 33738C103 | 1,796 | 85,346 | SH | SOLE | 1 | 85,346 | 0 | 0 | |
First Trust MLP and Energy Inc | COM | 33739B104 | 6,581 | 332,551 | SH | SOLE | 1 | 332,551 | 0 | 0 | |
Flah & Crum/Claymore Preferred S I | COM | 338478100 | 6,262 | 325,656 | SH | SOLE | 1 | 314,511 | 0 | 11,145 | |
Flah & Crum/Claymore Total Return Fund | COM | 338479108 | 4,910 | 248,475 | SH | SOLE | 1 | 242,716 | 0 | 5,759 | |
Flaherty & Crumrine Dynamic | COM | 33848W106 | 1,090 | 50,175 | SH | SOLE | 1 | 48,331 | 0 | 1,844 | |
Ford Motor Co | COM | 345370860 | 26,902 | 1,724,500 | SH | SOLE | 1 | 1,408,800 | 0 | 315,700 | |
Forest City Enterprises Cl A | COM | 345550107 | 254,631 | 13,331,480 | SH | SOLE | 1,2 | 11,574,896 | 0 | 1,756,584 | |
Franklin Templeton Ltd Duration Inc Fund | COM | 35472T101 | 1,500 | 114,977 | SH | SOLE | 1 | 103,900 | 0 | 11,077 | |
Freeport-Mcmoran Copper | COM | 35671D857 | 597 | 18,050 | SH | SOLE | 1 | 18,050 | 0 | 0 | |
Gabelli Dividend & Income Trust | COM | 36242H104 | 19,071 | 868,055 | SH | SOLE | 1 | 856,657 | 0 | 11,398 | |
GasLog Ltd. | COM | G37585109 | 2 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
General Dynamics Corp. | COM | 369550108 | 10,990 | 100,900 | SH | SOLE | 1 | 100,100 | 0 | 800 | |
General Electric Co. | COM | 369604103 | 31,558 | 1,218,930 | SH | SOLE | 1 | 979,030 | 0 | 239,900 | |
General Growth Properties | COM | 370023103 | 344,066 | 15,639,353 | SH | SOLE | 1,2 | 14,592,235 | 0 | 1,047,118 | |
Genesis Energy LP | COM | 371927104 | 21 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | |
Gerdau SA ADR | ADR | 373737105 | 153 | 23,800 | SH | SOLE | 1 | 23,800 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 13,683 | 193,100 | SH | SOLE | 1 | 162,100 | 0 | 31,000 | |
Glimcher Realty Trust | COM | 379302102 | 243,330 | 24,260,174 | SH | SOLE | 1,2 | 20,814,844 | 0 | 3,445,330 | |
Golar LNG Partners LP | COM | Y2745C102 | 27,471 | 918,770 | SH | SOLE | 1 | 918,770 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 255 | 10,423 | SH | SOLE | 1 | 10,423 | 0 | 0 | |
Google Inc. Cl A | COM | 38259P508 | 9,585 | 8,600 | SH | SOLE | 1 | 3,700 | 0 | 4,900 | |
Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 22,352 | 382,145 | SH | SOLE | 1 | 382,145 | 0 | 0 | |
Grupo Aeroportuario SUR - ADR | ADR | 40051E202 | 961 | 7,833 | SH | SOLE | 1 | 7,833 | 0 | 0 | |
Guggenheim Strategic Opp Fund | COM | 40167F101 | 5,672 | 267,671 | SH | SOLE | 1 | 267,671 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 27,105 | 354,400 | SH | SOLE | 1 | 291,100 | 0 | 63,300 | |
Harley-Davidson Inc. | COM | 412822108 | 13,968 | 209,700 | SH | SOLE | 1 | 172,800 | 0 | 36,900 | |
Hartford Financial Svcs Grp | COM | 416515104 | 33,087 | 938,100 | SH | SOLE | 1 | 828,600 | 0 | 109,500 | |
HCP Inc | COM | 40414L109 | 264,806 | 6,826,646 | SH | SOLE | 1 | 1,713,581 | 0 | 5,113,065 | |
Health Care REIT Inc. | COM | 42217K106 | 496,863 | 8,336,627 | SH | SOLE | 1,2 | 5,421,081 | 0 | 2,915,546 | |
Healthcare Trust of America | COM | 42225P105 | 272,778 | 23,948,905 | SH | SOLE | 1,2 | 12,073,904 | 0 | 11,875,001 | |
Helmerich & Payne In | COM | 423452101 | 39,833 | 370,335 | SH | SOLE | 1 | 309,925 | 0 | 60,410 | |
Hersha Hospitality Trust | COM | 427825104 | 23,201 | 3,979,558 | SH | SOLE | 1 | 3,979,558 | 0 | 0 | |
Hewlett-Packard Co. | COM | 428236103 | 78,143 | 2,414,800 | SH | SOLE | 1 | 1,973,700 | 0 | 441,100 | |
Highwoods Properties Inc. | COM | 431284108 | 41,548 | 1,081,700 | SH | SOLE | 1 | 0 | 0 | 1,081,700 | |
Home Depot Inc. | COM | 437076102 | 5,128 | 64,800 | SH | SOLE | 1 | 6,900 | 0 | 57,900 | |
Home Properties Inc. | COM | 437306103 | 496,684 | 8,261,538 | SH | SOLE | 1,2 | 4,062,973 | 0 | 4,198,565 | |
Honda Motor Co Ltd - Spons ADR | ADR | 438128308 | 39 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 787,334 | 38,899,913 | SH | SOLE | 1,2 | 15,769,905 | 0 | 23,130,008 | |
HSBC Holdings PLC 6.20% (HBC A) | PFD | 404280604 | 323 | 12,700 | SH | SOLE | 1 | 12,700 | 0 | 0 | |
Hudson Pacific Prop | COM | 444097109 | 24,095 | 1,044,409 | SH | SOLE | 1 | 1,044,409 | 0 | 0 | |
Huntington Bancshare | COM | 446150104 | 26,718 | 2,679,800 | SH | SOLE | 1 | 2,162,900 | 0 | 516,900 | |
Huntington Bancshares 8.5% CV (HBANP) | PFD | 446150401 | 42,085 | 32,624 | SH | SOLE | 1 | 32,624 | 0 | 0 | |
Hyatt Hotels Corp CL A | COM | 448579102 | 1,288 | 23,939 | SH | SOLE | 1,2 | 8,489 | 0 | 15,450 | |
I Shares Gold Trust | COM | 464285105 | 2,294 | 184,400 | SH | SOLE | 1 | 184,400 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 5,002 | 193,811 | SH | SOLE | 1 | 45,000 | 0 | 148,811 | |
John Hancock Preferred Income Fund | COM | 41013W108 | 131 | 6,571 | SH | SOLE | 1 | 0 | 0 | 6,571 | |
John Hancock T/A Dividend Income Fund | COM | 41013V100 | 14,462 | 725,979 | SH | SOLE | 1 | 713,693 | 0 | 12,286 | |
Johnson & Johnson | COM | 478160104 | 216 | 2,200 | SH | SOLE | 1 | 0 | 0 | 2,200 | |
JP Morgan Chase & Co | COM | 46625H100 | 70,733 | 1,165,094 | SH | SOLE | 1 | 1,036,094 | 0 | 129,000 | |
Kansas City Southn | COM | 485170302 | 851 | 8,335 | SH | SOLE | 1 | 8,335 | 0 | 0 | |
Kayne Anderson Energy Total Return | COM | 48660P104 | 6,963 | 254,973 | SH | SOLE | 1 | 254,973 | 0 | 0 | |
Kayne Anderson MidstreamEnergy | COM | 48661E108 | 4,281 | 126,143 | SH | SOLE | 1 | 126,143 | 0 | 0 | |
Kayne Anderson MLP Investment | COM | 486606106 | 2,030 | 55,300 | SH | SOLE | 1 | 55,300 | 0 | 0 | |
Kilroy Realty Corp. | COM | 49427F108 | 455,292 | 7,772,148 | SH | SOLE | 1,2 | 3,822,972 | 0 | 3,949,176 | |
Kimco Realty Corp. | COM | 49446R109 | 730,956 | 33,407,478 | SH | SOLE | 1,2 | 18,396,567 | 0 | 15,010,911 | |
Kinder Morgan Holdco LLC | COM | 49456B101 | 11,045 | 339,952 | SH | SOLE | 1 | 339,952 | 0 | 0 | |
Kinder Morgan Manage | COM | 49455U100 | 45,041 | 628,455 | SH | SOLE | 1 | 628,455 | 0 | 0 | |
Knot Offshore Partners LP | COM | Y48125101 | 4,933 | 173,647 | SH | SOLE | 1 | 173,647 | 0 | 0 | |
L-3 Communications Holdings | COM | 502424104 | 851 | 7,200 | SH | SOLE | 1 | 5,700 | 0 | 1,500 | |
Las Vegas Sands Corp. | COM | 517834107 | 28,523 | 353,100 | SH | SOLE | 1 | 290,300 | 0 | 62,800 | |
Legg Mason BW Global Income | COM | 52469B100 | 5,170 | 294,402 | SH | SOLE | 1 | 279,965 | 0 | 14,437 | |
Lexington Corp Pr C CV | PFD | 529043309 | 8,788 | 187,381 | SH | SOLE | 1 | 187,381 | 0 | 0 | |
Linn Co Llc | COM | 535782106 | 29 | 1,054 | SH | SOLE | 1 | 1,054 | 0 | 0 | |
LMP Capital And Income Fund | COM | 50208A102 | 3,190 | 198,140 | SH | SOLE | 1 | 198,140 | 0 | 0 | |
LMP Real Estate Income Fund | COM | 50208C108 | 1,341 | 123,665 | SH | SOLE | 1 | 123,665 | 0 | 0 | |
Mack-Cali Realty Corp. | COM | 554489104 | 75,024 | 3,608,659 | SH | SOLE | 1 | 0 | 0 | 3,608,659 | |
Macquarie Global Infr Tot Rt | COM | 55608D101 | 1,495 | 63,636 | SH | SOLE | 1 | 63,636 | 0 | 0 | |
Magellan Midstream Partners | COM | 559080106 | 9,373 | 134,394 | SH | SOLE | 1 | 134,394 | 0 | 0 | |
Marathon Petroleum Corp. | COM | 56585A102 | 16,834 | 193,400 | SH | SOLE | 1 | 173,300 | 0 | 20,100 | |
Market Vectors Oil Service ETF | COM | 57060U191 | 5,330 | 105,900 | SH | SOLE | 1 | 105,900 | 0 | 0 | |
MarkWest Energy Partners LP | COM | 570759100 | 73,169 | 1,120,160 | SH | SOLE | 1 | 1,120,160 | 0 | 0 | |
Martin Midstream Partners LP | COM | 573331105 | 1,548 | 35,960 | SH | SOLE | 1 | 35,960 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 206 | 2,097 | SH | SOLE | 1 | 0 | 0 | 2,097 | |
MFS Multimarket Income Trust | COM | 552737108 | 1,280 | 196,070 | SH | SOLE | 1 | 174,356 | 0 | 21,714 | |
Microsoft Corp. | COM | 594918104 | 7,567 | 184,600 | SH | SOLE | 1 | 42,200 | 0 | 142,400 | |
Midcoast Energy Partners LP | COM | 59564N103 | 3,671 | 177,785 | SH | SOLE | 1 | 177,785 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 8,726 | 76,700 | SH | SOLE | 1 | 36,800 | 0 | 39,900 | |
Morgan Stanley | COM | 617446448 | 24,861 | 797,600 | SH | SOLE | 1 | 709,600 | 0 | 88,000 | |
Mosaic Company | COM | 61945C103 | 925 | 18,500 | SH | SOLE | 1 | 18,500 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 30,225 | 616,957 | SH | SOLE | 1 | 616,957 | 0 | 0 | |
National Retail Properties | COM | 637417106 | 234,923 | 6,845,070 | SH | SOLE | 1,2 | 2,685,817 | 0 | 4,159,253 | |
NATL WESTMINSTER 7.76% (NW C) | PFD | 638539882 | 29,098 | 1,137,096 | SH | SOLE | 1 | 1,131,543 | 0 | 5,553 | |
Natural Resource Partners LP | COM | 63900P103 | 4,461 | 280,231 | SH | SOLE | 1 | 280,231 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 37,214 | 1,008,500 | SH | SOLE | 1 | 844,700 | 0 | 163,800 | |
New America High Income Fund | COM | 641876800 | 4,686 | 477,659 | SH | SOLE | 1 | 460,083 | 0 | 17,576 | |
Newmont Mining Corp | COM | 651639106 | 230 | 9,800 | SH | SOLE | 1 | 8,100 | 0 | 1,700 | |
NextEra Energy Inc | COM | 65339F101 | 128,014 | 1,338,781 | SH | SOLE | 1 | 1,286,919 | 0 | 51,862 | |
NGL Energy Partners LP | COM | 62913M107 | 24,618 | 655,959 | SH | SOLE | 1 | 655,959 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 1,396 | 39,303 | SH | SOLE | 1 | 39,303 | 0 | 0 | |
Norfolk Southern Corp. | COM | 655844108 | 1,731 | 17,815 | SH | SOLE | 1 | 16,015 | 0 | 1,800 | |
NRG Yield Inc. | COM | 62942X108 | 60 | 1,518 | SH | SOLE | 1 | 1,518 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 162 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
NuStar Energy LP | COM | 67058H102 | 12,956 | 235,783 | SH | SOLE | 1 | 235,783 | 0 | 0 | |
NuStar GP Holdings LLC | COM | 67059L102 | 5,517 | 162,087 | SH | SOLE | 1 | 162,087 | 0 | 0 | |
Nuveen California AMT-Free Municipal Income Fund | COM | 670651108 | 1,655 | 124,426 | SH | SOLE | 1 | 124,426 | 0 | 0 | |
Nuveen Diversified Commodity | COM | 67074P104 | 1,565 | 98,535 | SH | SOLE | 1 | 98,535 | 0 | 0 | |
Nuveen Dividend Advantage Municipal Fund 2 | COM | 67070F100 | 3,323 | 246,126 | SH | SOLE | 1 | 246,126 | 0 | 0 | |
Nuveen Energy MLP Total Return | COM | 67074U103 | 5,762 | 300,099 | SH | SOLE | 1 | 300,099 | 0 | 0 | |
Nuveen Equity Premium Opportunity Fund | COM | 6706EM102 | 2,712 | 215,586 | SH | SOLE | 1 | 215,586 | 0 | 0 | |
Nuveen Floating rate Income | COM | 67072T108 | 1,354 | 113,172 | SH | SOLE | 1 | 113,172 | 0 | 0 | |
Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 841 | 68,959 | SH | SOLE | 1 | 59,311 | 0 | 9,648 | |
Nuveen Mtg Opportunity | COM | 670735109 | 674 | 28,705 | SH | SOLE | 1 | 24,900 | 0 | 3,805 | |
Nuveen Mtg Oppty Term F | COM | 67074R100 | 881 | 37,715 | SH | SOLE | 1 | 34,500 | 0 | 3,215 | |
Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 2,162 | 227,371 | SH | SOLE | 1 | 204,435 | 0 | 22,936 | |
Nuveen Muni Advantage Fund | COM | 67062H106 | 3,374 | 259,908 | SH | SOLE | 1 | 259,908 | 0 | 0 | |
Nuveen Muni Mkt Opportunity | COM | 67062W103 | 3,106 | 243,449 | SH | SOLE | 1 | 243,449 | 0 | 0 | |
Nuveen New York AMT-Free Municipal Income Fund | COM | 670656107 | 1,493 | 116,920 | SH | SOLE | 1 | 116,920 | 0 | 0 | |
Nuveen Performance Plus Muni | COM | 67062P108 | 1,816 | 125,514 | SH | SOLE | 1 | 125,514 | 0 | 0 | |
Nuveen Preferred & Income Term Fund | COM | 67075A106 | 7,057 | 309,536 | SH | SOLE | 1 | 297,151 | 0 | 12,385 | |
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 14,652 | 1,577,181 | SH | SOLE | 1 | 1,545,676 | 0 | 31,505 | |
Nuveen Premier Muni Inc Fd | COM | 670988104 | 3,876 | 294,949 | SH | SOLE | 1 | 294,949 | 0 | 0 | |
Nuveen Premium Inc Muni Fd 2 | COM | 67063W102 | 3,889 | 290,406 | SH | SOLE | 1 | 290,406 | 0 | 0 | |
Nuveen Premium Inc Muni Fd 4 | COM | 6706K4105 | 2,085 | 168,002 | SH | SOLE | 1 | 168,002 | 0 | 0 | |
Nuveen Real Estate Income Fund | COM | 67071B108 | 4,248 | 396,621 | SH | SOLE | 1 | 396,621 | 0 | 0 | |
Nuveen Select Qualty Muni Fd | COM | 670973106 | 1,588 | 119,920 | SH | SOLE | 1 | 119,920 | 0 | 0 | |
Nuveen Short Duration Credit | COM | 67074X107 | 2,699 | 146,073 | SH | SOLE | 1 | 137,988 | 0 | 8,085 | |
Nuveen Tax-Adv Tot Ret Strat | COM | 67090H102 | 3,460 | 249,674 | SH | SOLE | 1 | 249,674 | 0 | 0 | |
Nuveen Tax-Advantaged Dividend Growth Fund | COM | 67073G105 | 3,175 | 207,534 | SH | SOLE | 1 | 207,534 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 27,363 | 1,527,800 | SH | SOLE | 1 | 1,268,100 | 0 | 259,700 | |
Occidental Petroleum Corp. | COM | 674599105 | 162 | 1,700 | SH | SOLE | 1 | 0 | 0 | 1,700 | |
Oiltanking Partners LP | COM | 678049107 | 21,644 | 280,685 | SH | SOLE | 1 | 280,685 | 0 | 0 | |
Omega Healthcare Investors | COM | 681936100 | 382,414 | 11,408,545 | SH | SOLE | 1,2 | 5,964,013 | 0 | 5,444,532 | |
Oneok Inc. | COM | 682680103 | 151 | 2,548 | SH | SOLE | 1 | 2,548 | 0 | 0 | |
ONEOK Partners LP | COM | 68268N103 | 25 | 466 | SH | SOLE | 1 | 466 | 0 | 0 | |
Orient Express Hotels Ltd. A | COM | G67743107 | 148,613 | 10,313,160 | SH | SOLE | 1,2 | 9,195,412 | 0 | 1,117,748 | |
Owens Corning | COM | 690742101 | 24,531 | 568,240 | SH | SOLE | 1 | 487,740 | 0 | 80,500 | |
P G & E Corp. | COM | 69331C108 | 44,083 | 1,020,449 | SH | SOLE | 1 | 1,020,449 | 0 | 0 | |
PACCAR Inc. | COM | 693718108 | 14,897 | 220,900 | SH | SOLE | 1 | 184,400 | 0 | 36,500 | |
Parkway Properties Inc. | COM | 70159Q104 | 104,912 | 5,748,628 | SH | SOLE | 1,2 | 4,527,849 | 0 | 1,220,779 | |
Pattern Energy Group Inc. | COM | 70338P100 | 58 | 2,141 | SH | SOLE | 1 | 2,141 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 80,930 | 2,396,506 | SH | SOLE | 1 | 0 | 0 | 2,396,506 | |
Pembina Pipeline Corp | COM | 706327103 | 13,215 | 347,453 | SH | SOLE | 1 | 347,453 | 0 | 0 | |
Pentair Ltd | COM | H6169Q108 | 26,412 | 332,900 | SH | SOLE | 1 | 280,400 | 0 | 52,500 | |
Pepsico Inc. | COM | 713448108 | 752 | 9,000 | SH | SOLE | 1 | 6,500 | 0 | 2,500 | |
Perrigo Co Plc | COM | G97822103 | 25,179 | 162,804 | SH | SOLE | 1 | 127,516 | 0 | 35,288 | |
Pfizer Inc. | COM | 717081103 | 27,189 | 846,467 | SH | SOLE | 1 | 724,084 | 0 | 122,383 | |
Philip Morris International | COM | 718172109 | 3,156 | 38,547 | SH | SOLE | 1 | 8,800 | 0 | 29,747 | |
Pilgrims Pride Corp New | COM | 72147K108 | 226 | 10,800 | SH | SOLE | 1 | 10,800 | 0 | 0 | |
PIMCO Corporate Opportunity | COM | 72201B101 | 8,227 | 455,524 | SH | SOLE | 1 | 443,628 | 0 | 11,896 | |
Pimco Dynamic Credit Income | COM | 72202D106 | 13,350 | 590,719 | SH | SOLE | 1 | 576,915 | 0 | 13,804 | |
Pimco Dynamic Income Fund | COM | 72201Y101 | 14,744 | 486,290 | SH | SOLE | 1 | 476,129 | 0 | 10,161 | |
PIMCO High Income Fund | COM | 722014107 | 87 | 6,959 | SH | SOLE | 1 | 0 | 0 | 6,959 | |
PIMCO Income Opportunity Fund | COM | 72202B100 | 14,431 | 511,185 | SH | SOLE | 1 | 500,794 | 0 | 10,391 | |
PIMCO Income Strategy Fund II | COM | 72201J104 | 10,424 | 1,002,326 | SH | SOLE | 1 | 979,502 | 0 | 22,824 | |
Pimco Municipal Income Fund II | COM | 72200W106 | 5,620 | 484,880 | SH | SOLE | 1 | 484,880 | 0 | 0 | |
Pioneer Diversified High Income | COM | 723653101 | 4,526 | 224,050 | SH | SOLE | 1 | 218,423 | 0 | 5,627 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 1,608 | 127,218 | SH | SOLE | 1 | 114,629 | 0 | 12,589 | |
Plains All American Pipeline LP | COM | 726503105 | 4,017 | 72,882 | SH | SOLE | 1 | 72,882 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A108 | 47,662 | 1,703,417 | SH | SOLE | 1 | 1,703,417 | 0 | 0 | |
Potash Corp of Saskatchewan | COM | 73755L107 | 7,127 | 196,700 | SH | SOLE | 1 | 87,800 | 0 | 108,900 | |
Potash Corp of Saskatchewan - US | COM | 73755L107 | 20,711 | 571,800 | SH | SOLE | 1 | 571,800 | 0 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 645 | 8,000 | SH | SOLE | 1 | 6,900 | 0 | 1,100 | |
ProLogis Inc. | COM | 74340W103 | 1,477,773 | 36,193,322 | SH | SOLE | 1,2 | 19,134,608 | 0 | 17,058,714 | |
Prudential Finl Inc | COM | 744320102 | 41,432 | 489,450 | SH | SOLE | 1 | 432,550 | 0 | 56,900 | |
PS Business Parks Inc. | COM | 69360J107 | 92,229 | 1,102,950 | SH | SOLE | 1,2 | 961,764 | 0 | 141,186 | |
Public Storage | COM | 74460D109 | 1,239,408 | 7,355,975 | SH | SOLE | 1,2 | 3,958,230 | 0 | 3,397,745 | |
Putnam Premier Income Trust | COM | 746853100 | 1,922 | 347,600 | SH | SOLE | 1 | 347,600 | 0 | 0 | |
QEP Midstream Partners LP | COM | 74735R115 | 9,226 | 394,615 | SH | SOLE | 1 | 394,615 | 0 | 0 | |
QTS Realty Trust Inc. Cl-A | COM | 74736A103 | 68,132 | 2,715,522 | SH | SOLE | 1,2 | 2,435,157 | 0 | 280,365 | |
Qualcomm Inc. | COM | 747525103 | 3,525 | 44,700 | SH | SOLE | 1 | 11,000 | 0 | 33,700 | |
Ramco-Gershenson Properties | COM | 751452202 | 141,185 | 8,661,682 | SH | SOLE | 1,2 | 7,169,053 | 0 | 1,492,629 | |
Realty Income Corp. | COM | 756109104 | 217,087 | 5,312,951 | SH | SOLE | 1,2 | 1,006,793 | 0 | 4,306,158 | |
Reaves Utility Income Fund | COM | 756158101 | 2,730 | 98,391 | SH | SOLE | 1 | 98,391 | 0 | 0 | |
Regency Centers Corp. | COM | 758849103 | 671,669 | 13,154,495 | SH | SOLE | 1,2 | 7,129,499 | 0 | 6,024,996 | |
Regency Energy Partners Lp | COM | 75885Y107 | 7,919 | 290,943 | SH | SOLE | 1 | 290,943 | 0 | 0 | |
Republic Services Inc. | COM | 760759100 | 167 | 4,900 | SH | SOLE | 1 | 0 | 0 | 4,900 | |
Retail Properties of America | COM | 76131V202 | 129,804 | 9,586,740 | SH | SOLE | 1,2 | 2,074,629 | 0 | 7,512,111 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 15,734 | 1,109,557 | SH | SOLE | 1 | 868,150 | 0 | 241,407 | |
RLJ Lodging Trust | COM | 74965L101 | 122,355 | 4,575,742 | SH | SOLE | 1 | 0 | 0 | 4,575,742 | |
Rogers Communications Inc | COM | 775109200 | 1,112 | 26,800 | SH | SOLE | 1 | 24,000 | 0 | 2,800 | |
Rose Rock Midstream LP | COM | 777149105 | 16,629 | 400,799 | SH | SOLE | 1 | 400,799 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 19,708 | 275,450 | SH | SOLE | 1 | 226,750 | 0 | 48,700 | |
Royal Bank of Scotland Pr.H | PFD | 780097879 | 53 | 2,116 | SH | SOLE | 1 | 200 | 0 | 1,916 | |
Royce Globe Value Trust - W/I | COM | 78081T104 | 779 | 86,767 | SH | SOLE | 1 | 86,767 | 0 | 0 | |
Royce Value Trust | COM | 780910105 | 4,616 | 293,423 | SH | SOLE | 1 | 293,423 | 0 | 0 | |
Sandisk Corp | COM | 80004C101 | 27,905 | 343,703 | SH | SOLE | 1 | 284,003 | 0 | 59,700 | |
SBA Communications Corp. Cl A | COM | 78388J106 | 71,923 | 790,707 | SH | SOLE | 1 | 790,707 | 0 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 14,003 | 143,623 | SH | SOLE | 1 | 118,698 | 0 | 24,925 | |
Seadrill Partners LLC | COM | Y7545W109 | 24,772 | 825,727 | SH | SOLE | 1 | 825,727 | 0 | 0 | |
Semgroup Corp | COM | 81663A105 | 39,475 | 601,014 | SH | SOLE | 1 | 601,014 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 76,944 | 795,205 | SH | SOLE | 1 | 795,205 | 0 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 86 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
Simon Property Group Inc. | COM | 828806109 | 3,526,045 | 21,500,277 | SH | SOLE | 1,2 | 11,681,298 | 0 | 9,818,979 | |
SL Green Realty Corp. | COM | 78440X101 | 1,123,604 | 11,166,807 | SH | SOLE | 1,2 | 6,398,370 | 0 | 4,768,437 | |
Southcross Energy Partners L | COM | 84130C100 | 6,216 | 366,739 | SH | SOLE | 1 | 366,739 | 0 | 0 | |
Southern Co | COM | 842587107 | 41,214 | 937,957 | SH | SOLE | 1 | 937,957 | 0 | 0 | |
Sovran Self Storage Inc. | COM | 84610H108 | 202,071 | 2,751,137 | SH | SOLE | 1,2 | 2,452,564 | 0 | 298,573 | |
SPDR Trust Series 1 | COM | 78462F103 | 5,168 | 27,632 | SH | SOLE | 1 | 27,632 | 0 | 0 | |
Spectra Energy Corp. | COM | 847560109 | 26,178 | 708,661 | SH | SOLE | 1 | 708,661 | 0 | 0 | |
Spectra Energy Partners LP | COM | 84756N109 | 9,563 | 195,370 | SH | SOLE | 1 | 195,370 | 0 | 0 | |
Spirit Realty Capital | COM | 84860W102 | 107,233 | 9,766,226 | SH | SOLE | 1 | 9,550,606 | 0 | 215,620 | |
Sprague Resources | COM | 849343108 | 8,398 | 425,000 | SH | SOLE | 1 | 425,000 | 0 | 0 | |
Sprott Physical Gold Tr | COM | 85207H104 | 857 | 80,300 | SH | SOLE | 1 | 80,300 | 0 | 0 | |
Spx Corp | COM | 784635104 | 24,381 | 248,000 | SH | SOLE | 1 | 206,960 | 0 | 41,040 | |
STAG Industrial | COM | 85254J102 | 38,992 | 1,617,936 | SH | SOLE | 1 | 1,432,699 | 0 | 185,237 | |
Starbucks Corp | COM | 855244109 | 7,147 | 97,400 | SH | SOLE | 1 | 23,000 | 0 | 74,400 | |
Steel Dynamics Inc | COM | 858119100 | 158 | 8,900 | SH | SOLE | 1 | 8,900 | 0 | 0 | |
Stillwater Mng Co | COM | 86074Q102 | 198 | 13,400 | SH | SOLE | 1 | 13,400 | 0 | 0 | |
Stone Harbor Emerging Market | COM | 86164T107 | 1,648 | 89,078 | SH | SOLE | 1 | 80,700 | 0 | 8,378 | |
Strategic Hotels & Resorts I | COM | 86272T106 | 282,072 | 27,681,250 | SH | SOLE | 1,2 | 23,337,990 | 0 | 4,343,260 | |
Suburban Propane Partners LP | COM | 864482104 | 13,458 | 323,967 | SH | SOLE | 1 | 323,967 | 0 | 0 | |
Summit Midstream Partners Lp | COM | 866142102 | 15,889 | 369,263 | SH | SOLE | 1 | 369,263 | 0 | 0 | |
Sun Communities Inc. | COM | 866674104 | 25,484 | 565,171 | SH | SOLE | 1 | 479,895 | 0 | 85,276 | |
Suncor Energy Inc | COM | 867224107 | 584 | 16,700 | SH | SOLE | 1 | 11,700 | 0 | 5,000 | |
Sunoco Logistics Partners LP | COM | 86764L108 | 34 | 374 | SH | SOLE | 1 | 374 | 0 | 0 | |
Sunstone Hotel Investors Inc. | COM | 867892101 | 291,629 | 21,240,246 | SH | SOLE | 1,2 | 17,305,228 | 0 | 3,935,018 | |
Sunstone Hotel Pr. D | PFD | 867892507 | 16,046 | 621,945 | SH | SOLE | 1 | 469,870 | 0 | 152,075 | |
Tallgrass Energy Partners LP | COM | 874697105 | 20,916 | 574,471 | SH | SOLE | 1 | 574,471 | 0 | 0 | |
Tanger Factory Outlet Center | COM | 875465106 | 213,260 | 6,093,148 | SH | SOLE | 1,2 | 5,446,509 | 0 | 646,639 | |
Targa Resources Corp | COM | 87612G101 | 959 | 9,665 | SH | SOLE | 1 | 9,665 | 0 | 0 | |
Targa Resources Partners Lp | COM | 87611X105 | 9,145 | 162,555 | SH | SOLE | 1 | 162,555 | 0 | 0 | |
Taubman Centers 6.25% (TCO K) | PFD | 876664707 | 8,917 | 388,718 | SH | SOLE | 1 | 280,000 | 0 | 108,718 | |
Taubman Centers Inc. | COM | 876664103 | 414,722 | 5,858,487 | SH | SOLE | 1,2 | 3,364,855 | 0 | 2,493,632 | |
TE Connectivity LTD | COM | H84989104 | 14,346 | 238,264 | SH | SOLE | 1 | 196,264 | 0 | 42,000 | |
Teekay Corp. | COM | Y8564W103 | 46,367 | 824,449 | SH | SOLE | 1 | 824,449 | 0 | 0 | |
Templeton Global Income Fund | COM | 880198106 | 430 | 53,533 | SH | SOLE | 1 | 47,527 | 0 | 6,006 | |
Tesoro Logistics LP | COM | 88160T107 | 90 | 1,502 | SH | SOLE | 1 | 1,502 | 0 | 0 | |
The Macerich Co. | COM | 554382101 | 377,494 | 6,056,382 | SH | SOLE | 1 | 1,094,322 | 0 | 4,962,060 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 50,097 | 416,643 | SH | SOLE | 1 | 341,752 | 0 | 74,891 | |
Time Warner Cable In | COM | 88732J207 | 82 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
Toll Brothers Inc | COM | 889478103 | 33,925 | 944,994 | SH | SOLE | 1,2 | 868,395 | 0 | 76,599 | |
Toronto-Dominion Bank | COM | 891160509 | 629 | 13,400 | SH | SOLE | 1 | 13,400 | 0 | 0 | |
Triumph Group Inc Ne | COM | 896818101 | 22,719 | 351,800 | SH | SOLE | 1 | 299,500 | 0 | 52,300 | |
Tyson Foods Inc | COM | 902494103 | 58,830 | 1,336,750 | SH | SOLE | 1 | 1,098,550 | 0 | 238,200 | |
UDR Inc. | COM | 902653104 | 869,630 | 33,667,434 | SH | SOLE | 1,2 | 20,338,604 | 0 | 13,328,830 | |
UMH Properties 8.25% (UMH.PRA) | PFD | 903002202 | 4,142 | 160,000 | SH | SOLE | 1 | 50,000 | 0 | 110,000 | |
Union Pacific Corp. | COM | 907818108 | 7,239 | 38,576 | SH | SOLE | 1 | 38,576 | 0 | 0 | |
United Parcel Service Cl B | COM | 911312106 | 2,366 | 24,300 | SH | SOLE | 1 | 5,800 | 0 | 18,500 | |
United Technologies Corp. | COM | 913017109 | 7,054 | 60,373 | SH | SOLE | 1 | 16,973 | 0 | 43,400 | |
Universal Health Services | COM | 913903100 | 49,833 | 607,200 | SH | SOLE | 1 | 491,500 | 0 | 115,700 | |
USA Compression Partners LP | COM | 90290N109 | 16,108 | 613,882 | SH | SOLE | 1 | 613,882 | 0 | 0 | |
Valero Energy Partners | COM | 91914J102 | 11,683 | 295,106 | SH | SOLE | 1 | 295,106 | 0 | 0 | |
Vantiv Inc | COM | 92210H105 | 19,244 | 636,800 | SH | SOLE | 1 | 528,700 | 0 | 108,100 | |
Ventas Inc. | COM | 92276F100 | 1,237,087 | 20,424,087 | SH | SOLE | 1,2 | 10,789,142 | 0 | 9,634,945 | |
Verizon Communications Inc. | COM | 92343V104 | 12,192 | 256,300 | SH | SOLE | 1 | 256,300 | 0 | 0 | |
VF Corp. | COM | 918204108 | 14,740 | 238,200 | SH | SOLE | 1 | 196,000 | 0 | 42,200 | |
Visa Inc.-Class A Shares | COM | 92826C839 | 3,778 | 17,500 | SH | SOLE | 1 | 5,500 | 0 | 12,000 | |
Vornado Realty Trust | COM | 929042109 | 1,353,712 | 13,734,906 | SH | SOLE | 1,2 | 6,834,872 | 0 | 6,900,034 | |
Wal-Mart Stores Inc. | COM | 931142103 | 5,320 | 69,600 | SH | SOLE | 1 | 17,100 | 0 | 52,500 | |
Walt Disney Co. | COM | 254687106 | 65,473 | 817,700 | SH | SOLE | 1 | 674,000 | 0 | 143,700 | |
Weingarten Realty Investors | COM | 948741103 | 473,211 | 15,773,696 | SH | SOLE | 1,2 | 8,549,664 | 0 | 7,224,032 | |
Wells Fargo & Co. | COM | 949746101 | 60,234 | 1,210,979 | SH | SOLE | 1 | 1,083,553 | 0 | 127,426 | |
Wells Fargo Advantage Income Opportunities Fund | COM | 94987B105 | 1,871 | 197,938 | SH | SOLE | 1 | 173,800 | 0 | 24,138 | |
Wells Fargo Advantage Multi-sector | COM | 94987D101 | 2,367 | 163,268 | SH | SOLE | 1 | 148,600 | 0 | 14,668 | |
Wells Fargo Co 7.5% (WFC L) | PFD | 949746804 | 117 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
Westar Energy Inc. | COM | 95709T100 | 91 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
Western Asset Global Cp | COM | 95790C107 | 1,470 | 80,815 | SH | SOLE | 1 | 71,806 | 0 | 9,009 | |
Western Asset Global High In | COM | 95766B109 | 1,335 | 108,527 | SH | SOLE | 1 | 96,400 | 0 | 12,127 | |
Western Asset High Yield Defined Opportunity | COM | 95768B107 | 3,534 | 197,652 | SH | SOLE | 1 | 185,540 | 0 | 12,112 | |
Western Asset Premier Bond | COM | 957664105 | 851 | 58,561 | SH | SOLE | 1 | 58,561 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 13,745 | 149,700 | SH | SOLE | 1 | 123,900 | 0 | 25,800 | |
Western Gas Equity Partners | COM | 95825R103 | 72 | 1,462 | SH | SOLE | 1 | 1,462 | 0 | 0 | |
Western Gas Partners LP | COM | 958254104 | 10 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
Western Refining Logistics LP | COM | 95931Q205 | 109 | 3,507 | SH | SOLE | 1 | 3,507 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 16,300 | 555,369 | SH | SOLE | 1 | 555,369 | 0 | 0 | |
Williams Cos Inc. | COM | 969457100 | 64,073 | 1,578,933 | SH | SOLE | 1 | 1,578,933 | 0 | 0 | |
Williams Partners LP | COM | 96950F104 | 28,982 | 568,941 | SH | SOLE | 1 | 568,941 | 0 | 0 | |
Wisconsin Energy Corp. | COM | 976657106 | 1,472 | 31,625 | SH | SOLE | 1 | 31,625 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 5,331 | 21,100 | SH | SOLE | 1 | 4,400 | 0 | 16,700 | |
YAHOO! Inc. | COM | 984332106 | 12,806 | 356,700 | SH | SOLE | 1 | 296,700 | 0 | 60,000 |