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 | 11,831 | 336,300 | SH | SOLE | 1 | 241,400 | 0 | 94,900 | |
Abbott Laboratories | COM | 002824100 | 14,780 | 385,600 | SH | SOLE | 1 | 289,600 | 0 | 96,000 | |
Abbvie Inc | COM | 00287Y109 | 164 | 3,100 | SH | SOLE | 1 | 0 | 0 | 3,100 | |
Accenture Plc | COM | G1151C101 | 82 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
Access Midstream Partners LP | COM | 00434L109 | 20,468 | 361,745 | SH | SOLE | 1 | 361,745 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 26,078 | 380,200 | SH | SOLE | 1 | 310,900 | 0 | 69,300 | |
AGIC Convertible & Income FD II | COM | 018825109 | 11,779 | 1,311,738 | SH | SOLE | 1 | 1,283,310 | 0 | 28,428 | |
AGIC Convertible & Income Fund | COM | 018828103 | 12,821 | 1,320,369 | SH | SOLE | 1 | 1,289,877 | 0 | 30,492 | |
Alaska Airgroup | COM | 011659109 | 40,023 | 545,500 | SH | SOLE | 1 | 449,200 | 0 | 96,300 | |
Alexander's Inc. | COM | 014752109 | 3,255 | 9,863 | SH | SOLE | 1 | 9,863 | 0 | 0 | |
Alexandria Real Estate Equities | COM | 015271109 | 68,298 | 1,073,526 | SH | SOLE | 1 | 0 | 0 | 1,073,526 | |
Alliance Holdings GP LP | COM | 01861G100 | 5 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
Alliance National Muni Inc. | COM | 01864U106 | 1,032 | 82,346 | SH | SOLE | 1 | 82,346 | 0 | 0 | |
AllianceBernstein Global High Income Fund | COM | 01879R106 | 5,356 | 375,040 | SH | SOLE | 1 | 355,318 | 0 | 19,722 | |
AllianceBernstein Income Fund | COM | 01881E101 | 1,029 | 144,354 | SH | SOLE | 1 | 128,300 | 0 | 16,054 | |
Alpine Global Premier Properties Fund | COM | 02083A103 | 6,138 | 853,714 | SH | SOLE | 1 | 853,714 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 147,659 | 4,698,041 | SH | SOLE | 1,2 | 3,951,248 | 0 | 746,793 | |
American Express Co. | COM | 025816109 | 29,814 | 328,600 | SH | SOLE | 1 | 262,600 | 0 | 66,000 | |
American International Group | COM | 026874784 | 54,161 | 1,060,950 | SH | SOLE | 1 | 877,350 | 0 | 183,600 | |
American Realty Capital Properties | COM | 02917T104 | 27,166 | 2,112,465 | SH | SOLE | 1 | 2,112,465 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 229,185 | 2,871,279 | SH | SOLE | 1 | 2,793,979 | 0 | 77,300 | |
American Water Works Co. Inc. | COM | 030420103 | 1,074 | 25,409 | SH | SOLE | 1 | 25,409 | 0 | 0 | |
Ameriprise Finl Inc | COM | 03076C106 | 43,938 | 381,900 | SH | SOLE | 1 | 313,100 | 0 | 68,800 | |
Amgen Inc. | COM | 031162100 | 4,544 | 39,800 | SH | SOLE | 1 | 10,700 | 0 | 29,100 | |
AmREIT Inc. | COM | 03216B208 | 2,663 | 158,489 | SH | SOLE | 1 | 158,489 | 0 | 0 | |
Anadarko Petroleum Corp. | COM | 032511107 | 32,071 | 404,328 | SH | SOLE | 1 | 334,128 | 0 | 70,200 | |
Anheuser Busch InBev NV | ADR | 03524A108 | 20,515 | 192,700 | SH | SOLE | 1 | 192,700 | 0 | 0 | |
Apartment Investment & Management Co. | COM | 03748R101 | 436,219 | 16,835,948 | SH | SOLE | 1,2 | 9,579,501 | 0 | 7,256,447 | |
Apple Inc. | COM | 037833100 | 76,028 | 135,495 | SH | SOLE | 1 | 104,645 | 0 | 30,850 | |
Archer-Daniels-Midland Co. | COM | 039483102 | 660 | 15,200 | SH | SOLE | 1 | 15,200 | 0 | 0 | |
Ashford Hospitality Pr.E | PFD | 044103505 | 12,636 | 476,641 | SH | SOLE | 1 | 425,000 | 0 | 51,641 | |
AT&T Inc. | COM | 00206R102 | 37,768 | 1,074,177 | SH | SOLE | 1 | 946,677 | 0 | 127,500 | |
Atlas Pipeline Partners LP | COM | 049392103 | 13 | 384 | SH | SOLE | 1 | 384 | 0 | 0 | |
Atlas Resource Partners Lp | COM | 04941A101 | 5 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
Atmos Energy Corp. | COM | 049560105 | 1,185 | 26,100 | SH | SOLE | 1 | 26,100 | 0 | 0 | |
Avago Technologies L | COM | Y0486S104 | 48,230 | 911,887 | SH | SOLE | 1 | 751,487 | 0 | 160,400 | |
Avalonbay Communities Inc | COM | 053484101 | 182,536 | 1,543,902 | SH | SOLE | 1,2 | 214,855 | 0 | 1,329,047 | |
AVIV Reit Inc | COM | 05381L101 | 44,716 | 1,886,736 | SH | SOLE | 1,2 | 1,662,095 | 0 | 224,641 | |
Bank Of America Corp. | COM | 060505104 | 58,364 | 3,748,500 | SH | SOLE | 1 | 3,280,300 | 0 | 468,200 | |
Barclays Bank 7.10% (BCS A) | PFD | 06739H776 | 1,214 | 48,243 | SH | SOLE | 1 | 48,243 | 0 | 0 | |
Barclays Bank 7.75% (BCS C) | PFD | 06739H511 | 19,143 | 755,727 | SH | SOLE | 1 | 744,642 | 0 | 11,085 | |
Barclays Bank 8.125% (BCS D) | PFD | 06739H362 | 1,623 | 63,966 | SH | SOLE | 1 | 53,875 | 0 | 10,091 | |
Barclays Bank PLC 6.625% (BCS) | PFD | 06739F390 | 246 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
Barrick Gold Corp. | COM | 067901108 | 314 | 17,800 | SH | SOLE | 1 | 17,800 | 0 | 0 | |
Blackrock Build Amer Bd | COM | 09248X100 | 552 | 28,840 | SH | SOLE | 1 | 26,075 | 0 | 2,765 | |
Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 216 | 17,780 | SH | SOLE | 1 | 0 | 0 | 17,780 | |
Blackrock Debt Strategies Fund | COM | 09255R103 | 332 | 83,300 | SH | SOLE | 1 | 83,300 | 0 | 0 | |
Blackrock Enh Cap And Inc | COM | 09256A109 | 1,521 | 111,272 | SH | SOLE | 1 | 111,272 | 0 | 0 | |
Blackrock Global Enrg & Res | COM | 09250U101 | 1,762 | 72,507 | SH | SOLE | 1 | 72,507 | 0 | 0 | |
Blackrock Health Sciences Trust | COM | 09250W107 | 1,942 | 54,800 | SH | SOLE | 1 | 54,800 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 26,399 | 83,417 | SH | SOLE | 1 | 73,298 | 0 | 10,119 | |
Blackrock Limited Duration Income Trust | COM | 09249W101 | 1,450 | 84,723 | SH | SOLE | 1 | 74,622 | 0 | 10,101 | |
BlackRock Long-Term Municipal Advantage Trust | COM | 09250B103 | 1,867 | 183,002 | SH | SOLE | 1 | 183,002 | 0 | 0 | |
Blackrock Municipal Income Trust | COM | 09248F109 | 493 | 38,798 | SH | SOLE | 1 | 38,798 | 0 | 0 | |
Blackrock Munienhanced Fund | COM | 09253Y100 | 2,491 | 239,510 | SH | SOLE | 1 | 239,510 | 0 | 0 | |
Blackrock Muniholdings Insur | COM | 09254P108 | 2,813 | 224,642 | SH | SOLE | 1 | 224,642 | 0 | 0 | |
Blackrock Muniyield Insured | COM | 09254E103 | 931 | 73,515 | SH | SOLE | 1 | 73,515 | 0 | 0 | |
BlackRock MuniYield Investment Quality Fund | COM | 09254T100 | 1,703 | 139,386 | SH | SOLE | 1 | 139,386 | 0 | 0 | |
Blackrock Muniyield Quality | COM | 09254F100 | 876 | 62,300 | SH | SOLE | 1 | 62,300 | 0 | 0 | |
Blackrock Real Asset Equity | COM | 09254B109 | 2,701 | 310,151 | SH | SOLE | 1 | 310,151 | 0 | 0 | |
Boardwalk Pipeline Partners LP | COM | 096627104 | 5,269 | 206,484 | SH | SOLE | 1 | 206,484 | 0 | 0 | |
Boise Cascade LLC | COM | 09739D100 | 1,669 | 56,615 | SH | SOLE | 1 | 56,615 | 0 | 0 | |
Boston Properties Inc. | COM | 101121101 | 902,569 | 8,992,423 | SH | SOLE | 1,2 | 4,704,422 | 0 | 4,288,001 | |
BRE Properties Inc. | COM | 05564E106 | 216,816 | 3,963,009 | SH | SOLE | 1,2 | 2,283,222 | 0 | 1,679,787 | |
Breitburn Energy Partners LP | COM | 106776107 | 5 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
BRF - Brasil Foods SA ADR | ADR | 10552T107 | 434 | 20,800 | SH | SOLE | 1 | 20,800 | 0 | 0 | |
Brixmor Property Group | COM | 11120U105 | 30,680 | 1,509,087 | SH | SOLE | 1,2 | 232,085 | 0 | 1,277,002 | |
Broadcom Corp | COM | 111320107 | 44,454 | 1,499,300 | SH | SOLE | 1 | 1,245,600 | 0 | 253,700 | |
Buckeye Partners LP | COM | 118230101 | 37,763 | 531,794 | SH | SOLE | 1 | 531,794 | 0 | 0 | |
Calamos Convertible & High Income Fund | COM | 12811P108 | 2,162 | 167,238 | SH | SOLE | 1 | 150,030 | 0 | 17,208 | |
Calumet Specialty Products Partners LP | COM | 131476103 | 2,514 | 96,618 | SH | SOLE | 1 | 96,618 | 0 | 0 | |
Canadian Natl Railway | COM | 136375102 | 1,345 | 23,600 | SH | SOLE | 1 | 23,600 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 227 | 6,700 | SH | SOLE | 1 | 6,700 | 0 | 0 | |
Capital One Financial Corp. | COM | 14040H105 | 30,263 | 395,025 | SH | SOLE | 1 | 361,725 | 0 | 33,300 | |
CBL & Associates Properties | COM | 124830100 | 16,910 | 941,551 | SH | SOLE | 1 | 941,551 | 0 | 0 | |
CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 4,041 | 510,212 | SH | SOLE | 1 | 510,212 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 29,629 | 1,278,204 | SH | SOLE | 1 | 1,278,204 | 0 | 0 | |
Central GoldTrust | COM | 153546106 | 855 | 20,600 | SH | SOLE | 1 | 20,600 | 0 | 0 | |
Cf Inds Hldgs Inc | COM | 125269100 | 210 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 1,184 | 27,457 | SH | SOLE | 1 | 27,457 | 0 | 0 | |
Cheniere Energy Partners LP | COM | 16411Q101 | 18,282 | 638,125 | SH | SOLE | 1 | 638,125 | 0 | 0 | |
Cheniere Energy Partners LP | COM | 16411W108 | 25 | 1,309 | SH | SOLE | 1 | 1,309 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 77,767 | 622,583 | SH | SOLE | 1 | 526,383 | 0 | 96,200 | |
Chubb Corp | COM | 171232101 | 24,002 | 248,391 | SH | SOLE | 1 | 198,491 | 0 | 49,900 | |
Cisco Systems Inc. | COM | 17275R102 | 42,150 | 1,877,500 | SH | SOLE | 1 | 1,511,600 | 0 | 365,900 | |
Citigroup Inc. | COM | 172967424 | 52,870 | 1,014,590 | SH | SOLE | 1 | 923,290 | 0 | 91,300 | |
Citrix Sys Inc | COM | 177376100 | 70,369 | 1,112,550 | SH | SOLE | 1 | 916,850 | 0 | 195,700 | |
Clearbridge Energy MLP | COM | 184692101 | 1,149 | 42,200 | SH | SOLE | 1 | 42,200 | 0 | 0 | |
Clearbridge Energy MLP Opportunity Fd | COM | 18469P100 | 2,527 | 109,002 | SH | SOLE | 1 | 109,002 | 0 | 0 | |
Clough Global Opportunities Fund | COM | 18914E106 | 4,058 | 310,508 | SH | SOLE | 1 | 310,508 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 26,441 | 987,722 | SH | SOLE | 1 | 987,722 | 0 | 0 | |
Cohen & Steers MLP Income and Energy Opportunity F | COM | 19249B106 | 96 | 5,250 | SH | SOLE | 1 | 5,250 | 0 | 0 | |
Cole Real Estate Investments | COM | 19329V105 | 730 | 51,982 | SH | SOLE | 1 | 51,982 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 11,276 | 237,200 | SH | SOLE | 1 | 237,200 | 0 | 0 | |
Commonwealth REIT Pfd. D | PFD | 203233408 | 31,302 | 1,492,492 | SH | SOLE | 1 | 517,056 | 0 | 975,436 | |
Commonwealth REIT Pr. E | PFD | 203233606 | 26,008 | 1,193,013 | SH | SOLE | 1 | 0 | 0 | 1,193,013 | |
Consol Energy Inc | COM | 20854P109 | 26,538 | 697,623 | SH | SOLE | 1 | 601,723 | 0 | 95,900 | |
Corenergy Infrastructure Trust, Inc. | COM | 21870U205 | 8,465 | 1,188,917 | SH | SOLE | 1 | 1,188,917 | 0 | 0 | |
Corporate Office Properties | COM | 22002T108 | 293,530 | 12,390,444 | SH | SOLE | 1,2 | 8,093,477 | 0 | 4,296,967 | |
Costco Wholesale Corp. | COM | 22160K105 | 15,239 | 128,050 | SH | SOLE | 1 | 88,650 | 0 | 39,400 | |
Cousins Properties Inc. | COM | 222795106 | 160,165 | 15,550,044 | SH | SOLE | 1 | 13,435,414 | 0 | 2,114,630 | |
Covidien PLC | COM | G2554F113 | 28,838 | 423,465 | SH | SOLE | 1 | 335,865 | 0 | 87,600 | |
Crestwood Equity Partners LP | COM | 226344109 | 1,622 | 117,300 | SH | SOLE | 1 | 117,300 | 0 | 0 | |
Crestwood Midstream Partners LP | COM | 226378107 | 7,515 | 301,925 | SH | SOLE | 1 | 301,925 | 0 | 0 | |
Crosstex Energy Inc | COM | 22765Y104 | 53 | 1,478 | SH | SOLE | 1 | 1,478 | 0 | 0 | |
Crosstex Energy LP | COM | 22765U102 | 9,356 | 338,989 | SH | SOLE | 1 | 338,989 | 0 | 0 | |
Crown Castle International Corp. | COM | 228227104 | 164,234 | 2,236,608 | SH | SOLE | 1 | 2,236,608 | 0 | 0 | |
CubeSmart | COM | 229663109 | 280,400 | 17,590,975 | SH | SOLE | 1,2 | 10,778,704 | 0 | 6,812,271 | |
CVS Caremark Corp. | COM | 126650100 | 42,167 | 589,175 | SH | SOLE | 1 | 485,100 | 0 | 104,075 | |
D.R. Horton Inc. | COM | 23331A109 | 49,721 | 2,227,650 | SH | SOLE | 1 | 1,882,250 | 0 | 345,400 | |
DCP Midstream Partners LP | COM | 23311P100 | 2,365 | 46,977 | SH | SOLE | 1 | 46,977 | 0 | 0 | |
DDR Corp. | COM | 23317H102 | 456,442 | 29,696,974 | SH | SOLE | 1,2 | 15,502,250 | 0 | 14,194,724 | |
Deere & Co | COM | 244199105 | 173 | 1,898 | SH | SOLE | 1 | 1,898 | 0 | 0 | |
Diamondrock Hospitality Co. | COM | 252784301 | 265,817 | 23,014,438 | SH | SOLE | 1,2 | 9,977,600 | 0 | 13,036,838 | |
Digital Realty Trust Inc. | COM | 253868103 | 193,727 | 3,943,958 | SH | SOLE | 1,2 | 2,614,221 | 0 | 1,329,737 | |
DNP Select Income Fund | COM | 23325P104 | 3,731 | 396,020 | SH | SOLE | 1 | 396,020 | 0 | 0 | |
Dominion Resources Inc./Va | COM | 25746U109 | 98,613 | 1,524,388 | SH | SOLE | 1 | 1,524,388 | 0 | 0 | |
Douglas Emmett Inc. | COM | 25960P109 | 330,066 | 14,171,984 | SH | SOLE | 1,2 | 9,731,856 | 0 | 4,440,128 | |
Dow Chemical | COM | 260543103 | 142 | 3,200 | SH | SOLE | 1 | 0 | 0 | 3,200 | |
DTE Energy Company | COM | 233331107 | 28,173 | 424,355 | SH | SOLE | 1 | 424,355 | 0 | 0 | |
Duke Energy Corp. | COM | 26441C204 | 38,967 | 564,663 | SH | SOLE | 1 | 564,663 | 0 | 0 | |
Duke Realty Corp. | COM | 264411505 | 178,393 | 11,861,261 | SH | SOLE | 1 | 6,456,929 | 0 | 5,404,332 | |
Dynagas LNG Partners LP | COM | Y2188B108 | 14,717 | 652,653 | SH | SOLE | 1 | 652,653 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 20,937 | 270,400 | SH | SOLE | 1 | 221,400 | 0 | 49,000 | |
Eastman Chemical Company | COM | 277432100 | 26,433 | 327,550 | SH | SOLE | 1 | 270,850 | 0 | 56,700 | |
Eaton Vance Enh Eqt Inc Ii | COM | 278277108 | 400 | 30,766 | SH | SOLE | 1 | 30,766 | 0 | 0 | |
Eaton Vance Insured Muni Bnd | COM | 27827X101 | 1,879 | 166,249 | SH | SOLE | 1 | 166,249 | 0 | 0 | |
Eaton Vance Limited Duration Fund | COM | 27828H105 | 1,081 | 70,623 | SH | SOLE | 1 | 64,180 | 0 | 6,443 | |
EATON VANCE MUNICIPAL INCOME | COM | 27829U105 | 1,840 | 126,029 | SH | SOLE | 1 | 126,029 | 0 | 0 | |
Eaton Vance National Municipal Opportunities Trust | COM | 27829L105 | 1,462 | 79,173 | SH | SOLE | 1 | 79,173 | 0 | 0 | |
Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 544 | 36,092 | SH | SOLE | 1 | 32,126 | 0 | 3,966 | |
Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 7,916 | 467,277 | SH | SOLE | 1 | 467,277 | 0 | 0 | |
Eaton Vance T/M Buy-Write Opportunity | COM | 27828Y108 | 17,602 | 1,256,397 | SH | SOLE | 1 | 1,256,397 | 0 | 0 | |
Eaton Vance Tax Adv Global Dividend O | COM | 27828U106 | 4,789 | 195,480 | SH | SOLE | 1 | 195,480 | 0 | 0 | |
Eaton Vance Tax Man Global Br | COM | 27829C105 | 6,059 | 500,764 | SH | SOLE | 1 | 500,764 | 0 | 0 | |
Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 19,058 | 1,002,001 | SH | SOLE | 1 | 985,857 | 0 | 16,144 | |
Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 20,176 | 1,847,619 | SH | SOLE | 1 | 1,826,687 | 0 | 20,932 | |
Eaton Vance Tax-Managed Global | COM | 27829F108 | 17,613 | 1,761,305 | SH | SOLE | 1 | 1,761,305 | 0 | 0 | |
Education Realty Trust Inc. | COM | 28140H104 | 51,783 | 5,871,102 | SH | SOLE | 1 | 4,243,550 | 0 | 1,627,552 | |
El Paso Pipeline Partners LP | COM | 283702108 | 26,767 | 743,515 | SH | SOLE | 1 | 743,515 | 0 | 0 | |
EMC Corp./MASS | COM | 268648102 | 28,882 | 1,148,400 | SH | SOLE | 1 | 953,000 | 0 | 195,400 | |
Emeritus Corp | COM | 291005106 | 19,811 | 915,905 | SH | SOLE | 1 | 915,905 | 0 | 0 | |
Empire State Realty Trust | COM | 292104106 | 205,105 | 13,405,576 | SH | SOLE | 1,2 | 8,810,271 | 0 | 4,595,305 | |
Enbridge Energy Mana | COM | 29250X103 | 37,553 | 1,309,381 | SH | SOLE | 1 | 1,309,381 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 107,129 | 2,452,583 | SH | SOLE | 1 | 2,452,583 | 0 | 0 | |
Energy Select Sector Spdr | COM | 81369Y506 | 3,276 | 37,009 | SH | SOLE | 1 | 37,009 | 0 | 0 | |
Energy Transfer Equity LP | COM | 29273V100 | 46,186 | 565,033 | SH | SOLE | 1 | 565,033 | 0 | 0 | |
Energy Transfer Partners LP | COM | 29273R109 | 27,844 | 486,353 | SH | SOLE | 1 | 486,353 | 0 | 0 | |
Ensco PLC | COM | G3157S106 | 2,230 | 39,000 | SH | SOLE | 1 | 39,000 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 90,774 | 1,369,146 | SH | SOLE | 1 | 1,369,146 | 0 | 0 | |
Eog Res Inc | COM | 26875P101 | 105 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | |
EPR Properties | COM | 26884U109 | 39,957 | 812,798 | SH | SOLE | 1,2 | 631,767 | 0 | 181,031 | |
EPR Properties 9% E | PFD | 26884U307 | 8,756 | 315,416 | SH | SOLE | 1 | 211,000 | 0 | 104,416 | |
EQT Midstream Partners LP | COM | 26885B100 | 37,014 | 629,592 | SH | SOLE | 1 | 629,592 | 0 | 0 | |
Equity Lifestyle Properties | COM | 29472R108 | 24,854 | 686,016 | SH | SOLE | 1,2 | 496,647 | 0 | 189,369 | |
Equity Residential | COM | 29476L107 | 1,355,481 | 26,132,276 | SH | SOLE | 1,2 | 14,483,940 | 0 | 11,648,336 | |
Essex Property Trust Inc. | COM | 297178105 | 206,739 | 1,440,592 | SH | SOLE | 1,2 | 905,129 | 0 | 535,463 | |
Exelon Corp. | COM | 30161N101 | 21,892 | 799,276 | SH | SOLE | 1 | 799,276 | 0 | 0 | |
Exterran Partners LP | COM | 30225N105 | 4,790 | 158,460 | SH | SOLE | 1 | 158,460 | 0 | 0 | |
Extra Space Storage Inc. | COM | 30225T102 | 338,293 | 8,029,751 | SH | SOLE | 1,2 | 4,100,380 | 0 | 3,929,371 | |
Exxon Mobil Corp. | COM | 30231G102 | 73,920 | 730,431 | SH | SOLE | 1 | 633,497 | 0 | 96,934 | |
Federal Realty Investment Trust | COM | 313747206 | 418,472 | 4,126,539 | SH | SOLE | 1,2 | 2,015,815 | 0 | 2,110,724 | |
Financial Select Sector SPDR | COM | 81369Y605 | 1,655 | 75,700 | SH | SOLE | 1 | 75,700 | 0 | 0 | |
First Industrial Realty Trust | COM | 32054K103 | 214,636 | 12,300,070 | SH | SOLE | 1,2 | 6,368,913 | 0 | 5,931,157 | |
First Trust Aberdeen Global Fund | COM | 337319107 | 1,877 | 133,615 | SH | SOLE | 1 | 118,600 | 0 | 15,015 | |
First Trust Energy Income and Growth Fund | COM | 33738G104 | 11,304 | 350,182 | SH | SOLE | 1 | 350,182 | 0 | 0 | |
First Trust Energy Infra. | COM | 33738C103 | 1,256 | 60,300 | SH | SOLE | 1 | 60,300 | 0 | 0 | |
First Trust MLP and Energy Inc | COM | 33739B104 | 6,654 | 332,551 | SH | SOLE | 1 | 332,551 | 0 | 0 | |
Flah & Crum/Claymore Preferred S I | COM | 338478100 | 6,124 | 349,954 | SH | SOLE | 1 | 338,809 | 0 | 11,145 | |
Flah & Crum/Claymore Total Return Fund | COM | 338479108 | 4,747 | 255,652 | SH | SOLE | 1 | 249,893 | 0 | 5,759 | |
Flaherty & Crumrine Dynamic | COM | 33848W106 | 393 | 19,152 | SH | SOLE | 1 | 17,308 | 0 | 1,844 | |
Ford Motor Co | COM | 345370860 | 36,322 | 2,354,000 | SH | SOLE | 1 | 1,938,300 | 0 | 415,700 | |
Forest City Enterprises Cl A | COM | 345550107 | 208,415 | 10,911,775 | SH | SOLE | 1,2 | 9,358,180 | 0 | 1,553,595 | |
Franklin Templeton Ltd Duration Inc Fund | COM | 35472T101 | 1,494 | 114,977 | SH | SOLE | 1 | 103,900 | 0 | 11,077 | |
Freeport-Mcmoran Copper | COM | 35671D857 | 523 | 13,850 | SH | SOLE | 1 | 13,850 | 0 | 0 | |
Gabelli Dividend & Income Trust | COM | 36242H104 | 19,356 | 873,078 | SH | SOLE | 1 | 861,680 | 0 | 11,398 | |
Gabelli Equity Trust | COM | 362397101 | 3,358 | 433,319 | SH | SOLE | 1 | 433,319 | 0 | 0 | |
GasLog Ltd. | COM | G37585109 | 1 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
General Dynamics Corp. | COM | 369550108 | 10,501 | 109,900 | SH | SOLE | 1 | 108,900 | 0 | 1,000 | |
General Electric Co. | COM | 369604103 | 37,640 | 1,342,830 | SH | SOLE | 1 | 1,030,430 | 0 | 312,400 | |
General Growth Properties | COM | 370023103 | 596,779 | 29,734,868 | SH | SOLE | 1,2 | 15,832,082 | 0 | 13,902,786 | |
General Motors Corp. | COM | 37045V100 | 23,239 | 568,597 | SH | SOLE | 1 | 472,497 | 0 | 96,100 | |
Genesis Energy LP | COM | 371927104 | 21 | 405 | SH | SOLE | 1 | 405 | 0 | 0 | |
Gerdau SA ADR | ADR | 373737105 | 197 | 25,100 | SH | SOLE | 1 | 25,100 | 0 | 0 | |
Glimcher Realty Trust | COM | 379302102 | 224,480 | 23,982,855 | SH | SOLE | 1,2 | 20,615,140 | 0 | 3,367,715 | |
Golar LNG Partners LP | COM | Y2745C102 | 27,775 | 918,178 | SH | SOLE | 1 | 918,178 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 226 | 10,423 | SH | SOLE | 1 | 10,423 | 0 | 0 | |
Google Inc. Cl A | COM | 38259P508 | 8,966 | 8,000 | SH | SOLE | 1 | 3,100 | 0 | 4,900 | |
Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 26,357 | 495,241 | SH | SOLE | 1 | 495,241 | 0 | 0 | |
Guggenheim Strategic Opp Fund | COM | 40167F101 | 6,192 | 289,471 | SH | SOLE | 1 | 289,471 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 29,014 | 412,900 | SH | SOLE | 1 | 339,700 | 0 | 73,200 | |
Hartford Financial Svcs Grp | COM | 416515104 | 290 | 8,000 | SH | SOLE | 1 | 0 | 0 | 8,000 | |
HCC Insurance Holdings Inc. | COM | 404132102 | 3,156 | 68,400 | SH | SOLE | 1 | 68,400 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 490,638 | 13,508,746 | SH | SOLE | 1,2 | 6,352,205 | 0 | 7,156,541 | |
Health Care REIT Inc. | COM | 42217K106 | 424,359 | 7,921,577 | SH | SOLE | 1,2 | 4,244,361 | 0 | 3,677,216 | |
Healthcare Trust of America | COM | 42225P105 | 212,532 | 21,598,753 | SH | SOLE | 1,2 | 11,088,655 | 0 | 10,510,098 | |
Helmerich & Payne In | COM | 423452101 | 32,590 | 387,602 | SH | SOLE | 1 | 326,992 | 0 | 60,610 | |
Hersha Hospitality Trust | COM | 427825104 | 104,859 | 18,825,748 | SH | SOLE | 1,2 | 16,124,191 | 0 | 2,701,557 | |
Hewlett-Packard Co. | COM | 428236103 | 67,622 | 2,416,800 | SH | SOLE | 1 | 1,981,800 | 0 | 435,000 | |
Highwoods Properties Inc. | COM | 431284108 | 39,125 | 1,081,700 | SH | SOLE | 1 | 0 | 0 | 1,081,700 | |
Hilton Worldwide Holdings | COM | 43300A104 | 75,040 | 3,372,597 | SH | SOLE | 1,2 | 3,086,713 | 0 | 285,884 | |
Home Depot Inc. | COM | 437076102 | 5,336 | 64,800 | SH | SOLE | 1 | 6,900 | 0 | 57,900 | |
Home Properties Inc. | COM | 437306103 | 460,227 | 8,583,118 | SH | SOLE | 1,2 | 4,472,292 | 0 | 4,110,826 | |
Honda Motor Co Ltd - Spons ADR | ADR | 438128308 | 393 | 9,500 | SH | SOLE | 1 | 9,500 | 0 | 0 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 719,098 | 36,990,645 | SH | SOLE | 1,2 | 15,775,238 | 0 | 21,215,407 | |
HSBC Holdings PLC 6.20% (HBC A) | PFD | 404280604 | 314 | 12,700 | SH | SOLE | 1 | 12,700 | 0 | 0 | |
Hudson Pacific Prop | COM | 444097109 | 105,206 | 4,810,530 | SH | SOLE | 1,2 | 4,442,335 | 0 | 368,195 | |
Huntington Bancshare | COM | 446150104 | 27,019 | 2,799,900 | SH | SOLE | 1 | 2,285,500 | 0 | 514,400 | |
Huntington Bancshares 8.5% CV (HBANP) | PFD | 446150401 | 44,142 | 34,895 | SH | SOLE | 1 | 34,895 | 0 | 0 | |
Hyatt Hotels Corp CL A | COM | 448579102 | 79,977 | 1,616,995 | SH | SOLE | 1,2 | 1,461,490 | 0 | 155,505 | |
I Shares Gold Trust | COM | 464285105 | 1,126 | 96,400 | SH | SOLE | 1 | 96,400 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 294 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 6,122 | 235,811 | SH | SOLE | 1 | 45,000 | 0 | 190,811 | |
International Business Machines Corp. | COM | 459200101 | 2,551 | 13,600 | SH | SOLE | 1 | 1,500 | 0 | 12,100 | |
John Hancock Preferred Income Fund | COM | 41013W108 | 117 | 6,571 | SH | SOLE | 1 | 0 | 0 | 6,571 | |
John Hancock T/A Dividend Income Fund | COM | 41013V100 | 13,303 | 730,155 | SH | SOLE | 1 | 717,869 | 0 | 12,286 | |
Johnson & Johnson | COM | 478160104 | 174 | 1,900 | SH | SOLE | 1 | 0 | 0 | 1,900 | |
JP Morgan Chase & Co | COM | 46625H100 | 70,491 | 1,205,394 | SH | SOLE | 1 | 1,075,894 | 0 | 129,500 | |
Kayne Anderson Energy Total Return | COM | 48660P104 | 6,974 | 254,973 | SH | SOLE | 1 | 254,973 | 0 | 0 | |
Kayne Anderson MidstreamEnergy | COM | 48661E108 | 4,092 | 118,915 | SH | SOLE | 1 | 118,915 | 0 | 0 | |
Kayne Anderson MLP Investment | COM | 486606106 | 2,204 | 55,300 | SH | SOLE | 1 | 55,300 | 0 | 0 | |
Keycorp 7.75% CV (KEY G) | PFD | 493267405 | 1,728 | 13,393 | SH | SOLE | 1 | 13,393 | 0 | 0 | |
Kilroy Realty Corp. | COM | 49427F108 | 151,455 | 3,018,236 | SH | SOLE | 1,2 | 0 | 0 | 3,018,236 | |
Kimco Realty Corp. | COM | 49446R109 | 167,815 | 8,496,964 | SH | SOLE | 1,2 | 3,979,393 | 0 | 4,517,571 | |
Kinder Morgan Holdco LLC | COM | 49456B101 | 11,767 | 326,870 | SH | SOLE | 1 | 326,870 | 0 | 0 | |
Kinder Morgan Manage | COM | 49455U100 | 46,834 | 619,009 | SH | SOLE | 1 | 619,009 | 0 | 0 | |
Knot Offshore Partners LP | COM | Y48125101 | 4,845 | 172,415 | SH | SOLE | 1 | 172,415 | 0 | 0 | |
L-3 Communications Holdings | COM | 502424104 | 769 | 7,200 | SH | SOLE | 1 | 5,700 | 0 | 1,500 | |
Las Vegas Sands Corp. | COM | 517834107 | 22,825 | 289,400 | SH | SOLE | 1 | 240,900 | 0 | 48,500 | |
Lasalle Hotel Properties | COM | 517942108 | 43,011 | 1,393,734 | SH | SOLE | 1 | 0 | 0 | 1,393,734 | |
Legg Mason BW Global Income | COM | 52469B100 | 5,983 | 354,669 | SH | SOLE | 1 | 340,232 | 0 | 14,437 | |
Lexington Corp Pr C CV | PFD | 529043309 | 9,346 | 209,794 | SH | SOLE | 1 | 195,499 | 0 | 14,295 | |
Liberty Property Trust | COM | 531172104 | 63,006 | 1,860,216 | SH | SOLE | 1 | 0 | 0 | 1,860,216 | |
Linn Co Llc | COM | 535782106 | 27 | 862 | SH | SOLE | 1 | 862 | 0 | 0 | |
LMP Capital And Income Fund | COM | 50208A102 | 3,125 | 198,140 | SH | SOLE | 1 | 198,140 | 0 | 0 | |
LMP Real Estate Income Fund | COM | 50208C108 | 1,244 | 123,665 | SH | SOLE | 1 | 123,665 | 0 | 0 | |
Mack-Cali Realty Corp. | COM | 554489104 | 77,514 | 3,608,659 | SH | SOLE | 1 | 0 | 0 | 3,608,659 | |
Macquarie Global Infr Tot Rt | COM | 55608D101 | 1,406 | 63,636 | SH | SOLE | 1 | 63,636 | 0 | 0 | |
Magellan Midstream Partners | COM | 559080106 | 8,490 | 134,191 | SH | SOLE | 1 | 134,191 | 0 | 0 | |
Marathon Petroleum Corp. | COM | 56585A102 | 30,358 | 330,950 | SH | SOLE | 1 | 289,950 | 0 | 41,000 | |
Market Vectors Oil Service ETF | COM | 57060U191 | 5,091 | 105,900 | SH | SOLE | 1 | 105,900 | 0 | 0 | |
MarkWest Energy Partners LP | COM | 570759100 | 77,352 | 1,169,703 | SH | SOLE | 1 | 1,169,703 | 0 | 0 | |
Martin Midstream Partners LP | COM | 573331105 | 1,534 | 35,836 | SH | SOLE | 1 | 35,836 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 203 | 2,097 | SH | SOLE | 1 | 0 | 0 | 2,097 | |
MFS Multimarket Income Trust | COM | 552737108 | 1,298 | 196,070 | SH | SOLE | 1 | 174,356 | 0 | 21,714 | |
Microsoft Corp. | COM | 594918104 | 7,246 | 193,600 | SH | SOLE | 1 | 51,200 | 0 | 142,400 | |
Mid-America Apartment Communities | COM | 59522J103 | 63,544 | 1,046,160 | SH | SOLE | 1 | 1,006,545 | 0 | 39,615 | |
Midcoast Energy Partners LP | COM | 59564N103 | 2,280 | 116,644 | SH | SOLE | 1 | 116,644 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 8,881 | 76,200 | SH | SOLE | 1 | 36,300 | 0 | 39,900 | |
Morgan Stanley | COM | 617446448 | 26,669 | 850,400 | SH | SOLE | 1 | 764,000 | 0 | 86,400 | |
Mosaic Company | COM | 61945C103 | 1,049 | 22,200 | SH | SOLE | 1 | 22,200 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 26,710 | 599,683 | SH | SOLE | 1 | 599,683 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 17,592 | 221,200 | SH | SOLE | 1 | 182,800 | 0 | 38,400 | |
National Retail Properties | COM | 637417106 | 205,672 | 6,781,139 | SH | SOLE | 1,2 | 3,382,203 | 0 | 3,398,936 | |
NATL WESTMINSTER 7.76% (NW C) | PFD | 638539882 | 28,633 | 1,137,126 | SH | SOLE | 1 | 1,131,543 | 0 | 5,583 | |
Natural Resource Partners LP | COM | 63900P103 | 5,588 | 280,244 | SH | SOLE | 1 | 280,244 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 47,739 | 1,160,400 | SH | SOLE | 1 | 981,600 | 0 | 178,800 | |
New America High Income Fund | COM | 641876800 | 5,942 | 615,747 | SH | SOLE | 1 | 598,171 | 0 | 17,576 | |
Newmont Mining Corp | COM | 651639106 | 67 | 2,900 | SH | SOLE | 1 | 0 | 0 | 2,900 | |
NextEra Energy Inc | COM | 65339F101 | 126,776 | 1,480,683 | SH | SOLE | 1 | 1,428,821 | 0 | 51,862 | |
NFJ Dividend Interest & Preferred Strategy | COM | 01883A107 | 1,833 | 103,502 | SH | SOLE | 1 | 103,502 | 0 | 0 | |
NGL Energy Partners LP | COM | 62913M107 | 24,623 | 713,706 | SH | SOLE | 1 | 713,706 | 0 | 0 | |
Niska Gas Storage Partners LLC | COM | 654678101 | 1,931 | 130,800 | SH | SOLE | 1 | 130,800 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 77 | 2,357 | SH | SOLE | 1 | 2,357 | 0 | 0 | |
Nordstrom Inc. | COM | 655664100 | 16,593 | 268,500 | SH | SOLE | 1 | 191,800 | 0 | 76,700 | |
Norfolk Southern Corp. | COM | 655844108 | 195 | 2,100 | SH | SOLE | 1 | 0 | 0 | 2,100 | |
NRG Yield Inc. | COM | 62942X108 | 50 | 1,242 | SH | SOLE | 1 | 1,242 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 117 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
NuStar Energy LP | COM | 67058H102 | 11,983 | 235,008 | SH | SOLE | 1 | 235,008 | 0 | 0 | |
NuStar GP Holdings LLC | COM | 67059L102 | 4,522 | 160,993 | SH | SOLE | 1 | 160,993 | 0 | 0 | |
Nuveen Diversified Currency Opportunities Fund | COM | 67090N109 | 1,085 | 107,616 | SH | SOLE | 1 | 107,616 | 0 | 0 | |
Nuveen Dividend Advantage Municipal Fund 2 | COM | 67070F100 | 2,182 | 171,972 | SH | SOLE | 1 | 171,972 | 0 | 0 | |
Nuveen Energy MLP Total Return | COM | 67074U103 | 5,867 | 300,099 | SH | SOLE | 1 | 300,099 | 0 | 0 | |
Nuveen Equity Premium Opportunity Fund | COM | 6706EM102 | 2,264 | 178,937 | SH | SOLE | 1 | 178,937 | 0 | 0 | |
Nuveen Floating rate Income | COM | 67072T108 | 2,567 | 215,321 | SH | SOLE | 1 | 215,321 | 0 | 0 | |
Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 1,158 | 95,048 | SH | SOLE | 1 | 85,400 | 0 | 9,648 | |
Nuveen Mtg Opportunity | COM | 670735109 | 664 | 28,705 | SH | SOLE | 24,900 | 0 | 3,805 | ||
Nuveen Mtg Oppty Term F | COM | 67074R100 | 866 | 37,715 | SH | SOLE | 1 | 34,500 | 0 | 3,215 | |
Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 4,433 | 455,631 | SH | SOLE | 1 | 432,695 | 0 | 22,936 | |
Nuveen Muni Advantage Fund | COM | 67062H106 | 1,892 | 155,558 | SH | SOLE | 1 | 155,558 | 0 | 0 | |
Nuveen Muni Mkt Opportunity | COM | 67062W103 | 742 | 61,838 | SH | SOLE | 1 | 61,838 | 0 | 0 | |
Nuveen Performance Plus Muni | COM | 67062P108 | 1,356 | 100,231 | SH | SOLE | 1 | 100,231 | 0 | 0 | |
Nuveen Preferred & Income Term Fund | COM | 67075A106 | 6,665 | 302,001 | SH | SOLE | 1 | 289,616 | 0 | 12,385 | |
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 13,640 | 1,537,738 | SH | SOLE | 1 | 1,506,233 | 0 | 31,505 | |
Nuveen Premier Muni Inc Fd | COM | 670988104 | 2,437 | 196,989 | SH | SOLE | 1 | 196,989 | 0 | 0 | |
Nuveen Premium Inc Muni Fd 2 | COM | 67063W102 | 1,881 | 149,911 | SH | SOLE | 1 | 149,911 | 0 | 0 | |
Nuveen Premium Inc Muni Fd 4 | COM | 6706K4105 | 1,474 | 121,502 | SH | SOLE | 1 | 121,502 | 0 | 0 | |
Nuveen Real Estate Income Fund | COM | 67071B108 | 4,263 | 447,823 | SH | SOLE | 1 | 447,823 | 0 | 0 | |
Nuveen Select Qualty Muni Fd | COM | 670973106 | 1,120 | 90,303 | SH | SOLE | 1 | 90,303 | 0 | 0 | |
Nuveen Short Duration Credit | COM | 67074X107 | 3,653 | 193,898 | SH | SOLE | 1 | 185,813 | 0 | 8,085 | |
Nuveen Tax-Adv Tot Ret Strat | COM | 67090H102 | 3,128 | 221,837 | SH | SOLE | 1 | 221,837 | 0 | 0 | |
Nuveen Tax-Advantaged Dividend Growth Fund | COM | 67073G105 | 2,316 | 147,916 | SH | SOLE | 1 | 147,916 | 0 | 0 | |
Occidental Petroleum Corp. | COM | 674599105 | 36,154 | 380,167 | SH | SOLE | 1 | 320,967 | 0 | 59,200 | |
Oiltanking Partners LP | COM | 678049107 | 17,422 | 280,685 | SH | SOLE | 1 | 280,685 | 0 | 0 | |
Omega Healthcare Investors | COM | 681936100 | 93,164 | 3,126,323 | SH | SOLE | 1,2 | 2,738,388 | 0 | 387,935 | |
Oneok Inc. | COM | 682680103 | 130 | 2,085 | SH | SOLE | 1 | 2,085 | 0 | 0 | |
ONEOK Partners LP | COM | 68268N103 | 26 | 493 | SH | SOLE | 1 | 493 | 0 | 0 | |
Orient Express Hotels Ltd. A | COM | G67743107 | 157,179 | 10,402,296 | SH | SOLE | 1,2 | 9,199,849 | 0 | 1,202,447 | |
Owens Corning | COM | 690742101 | 41,051 | 1,008,140 | SH | SOLE | 1 | 889,440 | 0 | 118,700 | |
P G & E Corp. | COM | 69331C108 | 39,936 | 991,468 | SH | SOLE | 1 | 991,468 | 0 | 0 | |
Parkway Properties Inc. | COM | 70159Q104 | 40,510 | 2,100,047 | SH | SOLE | 1 | 1,563,179 | 0 | 536,868 | |
Pattern Energy Group Inc. | COM | 70338P100 | 18,215 | 600,961 | SH | SOLE | 1 | 600,961 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 102,521 | 3,332,918 | SH | SOLE | 1 | 863,774 | 0 | 2,469,144 | |
Pembina Pipeline Corp | COM | 706327103 | 16,352 | 464,291 | SH | SOLE | 1 | 464,291 | 0 | 0 | |
Pentair Ltd | COM | H6169Q108 | 30,128 | 387,900 | SH | SOLE | 1 | 335,400 | 0 | 52,500 | |
Pepsico Inc. | COM | 713448108 | 746 | 9,000 | SH | SOLE | 1 | 6,500 | 0 | 2,500 | |
Petroleo Brasileiro S.A. - ADR | ADR | 71654V408 | 276 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
Petsmart Inc | COM | 716768106 | 14,412 | 198,100 | SH | SOLE | 1 | 152,100 | 0 | 46,000 | |
Pfizer Inc. | COM | 717081103 | 31,585 | 1,031,167 | SH | SOLE | 1 | 860,584 | 0 | 170,583 | |
Philip Morris International | COM | 718172109 | 4,082 | 46,847 | SH | SOLE | 1 | 8,800 | 0 | 38,047 | |
PIMCO Corporate Opportunity | COM | 72201B101 | 7,268 | 421,118 | SH | SOLE | 1 | 409,222 | 0 | 11,896 | |
Pimco Dynamic Credit Income | COM | 72202D106 | 12,505 | 556,293 | SH | SOLE | 1 | 543,666 | 0 | 12,627 | |
Pimco Dynamic Income Fund | COM | 72201Y101 | 12,612 | 432,947 | SH | SOLE | 1 | 422,786 | 0 | 10,161 | |
PIMCO High Income Fund | COM | 722014107 | 640 | 54,969 | SH | SOLE | 1 | 48,010 | 0 | 6,959 | |
PIMCO Income Opportunity Fund | COM | 72202B100 | 15,132 | 535,637 | SH | SOLE | 1 | 525,246 | 0 | 10,391 | |
PIMCO Income Strategy Fund II | COM | 72201J104 | 9,391 | 943,818 | SH | SOLE | 1 | 920,994 | 0 | 22,824 | |
Pimco Municipal Income Fund II | COM | 72200W106 | 4,341 | 407,258 | SH | SOLE | 1 | 407,258 | 0 | 0 | |
Pioneer Diversified High Income | COM | 723653101 | 5,350 | 260,585 | SH | SOLE | 1 | 254,958 | 0 | 5,627 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 1,618 | 127,218 | SH | SOLE | 1 | 114,629 | 0 | 12,589 | |
Plains All American Pipeline LP | COM | 726503105 | 3,776 | 72,934 | SH | SOLE | 1 | 72,934 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A108 | 44,666 | 1,668,496 | SH | SOLE | 1 | 1,668,496 | 0 | 0 | |
Potash Corp of Saskatchewan | COM | 73755L107 | 8,293 | 251,600 | SH | SOLE | 1 | 112,300 | 0 | 139,300 | |
Potash Corp of Saskatchewan - US | COM | 73755L107 | 26,770 | 812,200 | SH | SOLE | 1 | 812,200 | 0 | 0 | |
Proassurance Corp | COM | 74267C106 | 12,755 | 263,100 | SH | SOLE | 1 | 219,300 | 0 | 43,800 | |
Procter & Gamble Co. | COM | 742718109 | 651 | 8,000 | SH | SOLE | 1 | 6,900 | 0 | 1,100 | |
ProLogis Inc. | COM | 74340W103 | 1,289,206 | 34,890,546 | SH | SOLE | 1,2 | 19,587,706 | 0 | 15,302,840 | |
Prudential Finl Inc | COM | 744320102 | 50,467 | 547,250 | SH | SOLE | 1 | 472,950 | 0 | 74,300 | |
PS Business Parks Inc. | COM | 69360J107 | 121,994 | 1,596,356 | SH | SOLE | 1,2 | 1,390,062 | 0 | 206,294 | |
Public Storage | COM | 74460D109 | 901,902 | 5,991,906 | SH | SOLE | 1,2 | 2,974,665 | 0 | 3,017,241 | |
Putnam Premier Income Trust | COM | 746853100 | 1,891 | 347,600 | SH | SOLE | 1 | 347,600 | 0 | 0 | |
PVR Partners LP | COM | 693665101 | 19 | 692 | SH | SOLE | 1 | 692 | 0 | 0 | |
QEP Midstream Partners LP | COM | 74735R115 | 9,163 | 394,638 | SH | SOLE | 1 | 394,638 | 0 | 0 | |
QTS Realty Trust Inc. Cl-A | COM | 74736A103 | 71,844 | 2,899,281 | SH | SOLE | 1,2 | 2,581,319 | 0 | 317,962 | |
Qualcomm Inc. | COM | 747525103 | 3,720 | 50,100 | SH | SOLE | 1 | 16,100 | 0 | 34,000 | |
Ramco-Gershenson Properties | COM | 751452202 | 128,943 | 8,192,079 | SH | SOLE | 1,2 | 6,730,444 | 0 | 1,461,635 | |
Realty Income Corp. | COM | 756109104 | 204,614 | 5,481,224 | SH | SOLE | 1,2 | 2,168,121 | 0 | 3,313,103 | |
Reaves Utility Income Fund | COM | 756158101 | 2,469 | 98,391 | SH | SOLE | 1 | 98,391 | 0 | 0 | |
Regency Centers Corp. | COM | 758849103 | 581,595 | 12,561,448 | SH | SOLE | 1,2 | 6,912,676 | 0 | 5,648,772 | |
Regency Energy Partners LP | COM | 75885Y107 | 7,624 | 290,314 | SH | SOLE | 1 | 290,314 | 0 | 0 | |
Republic Services Inc. | COM | 760759100 | 163 | 4,900 | SH | SOLE | 1 | 0 | 0 | 4,900 | |
Retail Properties of America | COM | 76131V202 | 134,322 | 10,559,932 | SH | SOLE | 1,2 | 4,071,438 | 0 | 6,488,494 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 16,636 | 1,260,315 | SH | SOLE | 1 | 1,012,034 | 0 | 248,281 | |
RLJ Lodging Trust | COM | 74965L101 | 111,282 | 4,575,742 | SH | SOLE | 1 | 0 | 0 | 4,575,742 | |
Rogers Communications Inc | COM | 775109200 | 1,212 | 26,800 | SH | SOLE | 1 | 24,000 | 0 | 2,800 | |
Rose Rock Midstream LP | COM | 777149105 | 15,506 | 400,671 | SH | SOLE | 1 | 400,671 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 34,037 | 454,250 | SH | SOLE | 1 | 374,050 | 0 | 80,200 | |
Royal Bank of Scotland Pr.H | PFD | 780097879 | 6,049 | 232,402 | SH | SOLE | 1 | 229,439 | 0 | 2,963 | |
Royce Globe Value Trust - W/I | COM | 78081T104 | 470 | 52,888 | SH | SOLE | 1 | 52,888 | 0 | 0 | |
Royce Value Trust | COM | 780910105 | 5,185 | 324,076 | SH | SOLE | 1 | 324,076 | 0 | 0 | |
Sandisk Corp | COM | 80004C101 | 23,733 | 336,453 | SH | SOLE | 1 | 282,453 | 0 | 54,000 | |
SBA Communications Corp. Cl A | COM | 78388J106 | 70,323 | 782,760 | SH | SOLE | 1 | 782,760 | 0 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 13,501 | 149,823 | SH | SOLE | 1 | 124,898 | 0 | 24,925 | |
Seadrill Partners LLC | COM | Y7545W109 | 4,107 | 132,495 | SH | SOLE | 1 | 132,495 | 0 | 0 | |
Semgroup Corp | COM | 81663A105 | 39,098 | 599,389 | SH | SOLE | 1 | 599,389 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 68,605 | 764,319 | SH | SOLE | 1 | 764,319 | 0 | 0 | |
Senior Housing Properties Trust | COM | 81721M109 | 47,648 | 2,143,402 | SH | SOLE | 1 | 0 | 0 | 2,143,402 | |
Silver Wheaton Corp | COM | 828336107 | 77 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
Simon Property Group Inc. | COM | 828806109 | 3,183,074 | 20,919,257 | SH | SOLE | 1,2 | 11,766,431 | 0 | 9,152,826 | |
SL Green Realty Corp. | COM | 78440X101 | 1,019,271 | 11,033,458 | SH | SOLE | 1,2 | 6,367,509 | 0 | 4,665,949 | |
Southcross Energy Partners L | COM | 84130C100 | 6,612 | 366,739 | SH | SOLE | 1 | 366,739 | 0 | 0 | |
Southern Co | COM | 842587107 | 36,635 | 891,144 | SH | SOLE | 1 | 891,144 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 198 | 6,900 | SH | SOLE | 1 | 6,900 | 0 | 0 | |
Sovran Self Storage Inc. | COM | 84610H108 | 189,354 | 2,905,542 | SH | SOLE | 1,2 | 2,563,041 | 0 | 342,501 | |
SPDR Trust Series 1 | COM | 78462F103 | 2,345 | 12,700 | SH | SOLE | 1 | 12,700 | 0 | 0 | |
Spectra Energy Corp. | COM | 847560109 | 24,121 | 677,189 | SH | SOLE | 1 | 677,189 | 0 | 0 | |
Spectra Energy Partners LP | COM | 84756N109 | 8,860 | 195,370 | SH | SOLE | 1 | 195,370 | 0 | 0 | |
Spirit Realty Capital | COM | 84860W102 | 93,916 | 9,554,013 | SH | SOLE | 1 | 9,359,372 | 0 | 194,641 | |
Sprague Resources | COM | 849343108 | 7,752 | 425,000 | SH | SOLE | 1 | 425,000 | 0 | 0 | |
Sprott Physical Gold Tr | COM | 85207H104 | 800 | 80,300 | SH | SOLE | 1 | 80,300 | 0 | 0 | |
Spx Corp | COM | 784635104 | 26,312 | 264,151 | SH | SOLE | 1 | 223,111 | 0 | 41,040 | |
Starbucks Corp | COM | 855244109 | 7,635 | 97,400 | SH | SOLE | 1 | 23,000 | 0 | 74,400 | |
Steel Dynamics Inc | COM | 858119100 | 244 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
Stone Harbor Emerging Market | COM | 86164T107 | 1,632 | 89,078 | SH | SOLE | 1 | 80,700 | 0 | 8,378 | |
Strategic Hotels & Resorts I | COM | 86272T106 | 224,194 | 23,724,252 | SH | SOLE | 1,2 | 20,074,695 | 0 | 3,649,557 | |
Suburban Propane Partners LP | COM | 864482104 | 15,195 | 323,981 | SH | SOLE | 1 | 323,981 | 0 | 0 | |
Sun Communities Inc. | COM | 866674104 | 4,751 | 111,416 | SH | SOLE | 1 | 111,416 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 133 | 3,800 | SH | SOLE | 1 | 0 | 0 | 3,800 | |
Sunoco Logistics Partners LP | COM | 86764L108 | 30 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
Sunstone Hotel Investors Inc. | COM | 867892101 | 141,580 | 10,565,698 | SH | SOLE | 1 | 8,265,695 | 0 | 2,300,003 | |
Sunstone Hotel Pr. D | PFD | 867892507 | 16,620 | 664,795 | SH | SOLE | 1 | 469,870 | 0 | 194,925 | |
Syngenta AG -ADR | ADR | 87160A100 | 360 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
Tallgrass Energy Partners LP | COM | 874697105 | 14,984 | 576,298 | SH | SOLE | 1 | 576,298 | 0 | 0 | |
Tanger Factory Outlet Center | COM | 875465106 | 145,569 | 4,546,202 | SH | SOLE | 1,2 | 3,906,553 | 0 | 639,649 | |
Targa Resources Corp | COM | 87612G101 | 801 | 9,083 | SH | SOLE | 1 | 9,083 | 0 | 0 | |
Targa Resources Partners Lp | COM | 87611X105 | 8,503 | 162,579 | SH | SOLE | 1 | 162,579 | 0 | 0 | |
Taubman Centers Inc. | COM | 876664103 | 229,193 | 3,585,623 | SH | SOLE | 1,2 | 2,980,934 | 0 | 604,689 | |
TC Pipelines LP | COM | 87233Q108 | 5 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
TE Connectivity LTD | COM | H84989104 | 28,925 | 524,864 | SH | SOLE | 1 | 438,964 | 0 | 85,900 | |
Teekay Corp. | COM | Y8564W103 | 38,973 | 811,766 | SH | SOLE | 1 | 811,766 | 0 | 0 | |
Templeton Global Income Fund | COM | 880198106 | 426 | 53,533 | SH | SOLE | 1 | 47,527 | 0 | 6,006 | |
Tesoro Logistics LP | COM | 88160T107 | 68 | 1,294 | SH | SOLE | 1 | 1,294 | 0 | 0 | |
The Macerich Co. | COM | 554382101 | 323,524 | 5,493,692 | SH | SOLE | 1 | 1,820,658 | 0 | 3,673,034 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 71,817 | 644,967 | SH | SOLE | 1 | 523,376 | 0 | 121,591 | |
Time Warner Cable In | COM | 88732J207 | 81 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
Toll Brothers Inc | COM | 889478103 | 68,198 | 1,843,186 | SH | SOLE | 1,2 | 1,679,072 | 0 | 164,114 | |
Toronto-Dominion Bank | COM | 891160509 | 1,291 | 13,700 | SH | SOLE | 1 | 13,700 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 45,280 | 1,353,250 | SH | SOLE | 1 | 1,124,050 | 0 | 229,200 | |
UCP Inc - CL A | COM | 90265Y106 | 5,947 | 406,194 | SH | SOLE | 1 | 406,194 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 824,917 | 35,328,340 | SH | SOLE | 1,2 | 21,440,427 | 0 | 13,887,913 | |
UMH Properties 8.25% (UMH.PRA) | PFD | 903002202 | 4,024 | 160,000 | SH | SOLE | 1 | 50,000 | 0 | 110,000 | |
United Parcel Service Cl B | COM | 911312106 | 31,015 | 295,160 | SH | SOLE | 1 | 221,160 | 0 | 74,000 | |
United Technologies Corp. | COM | 913017109 | 8,532 | 74,973 | SH | SOLE | 1 | 21,573 | 0 | 53,400 | |
Unitedhealth Group Inc. | COM | 91324P102 | 52,657 | 699,300 | SH | SOLE | 1 | 572,000 | 0 | 127,300 | |
Universal Health Services | COM | 913903100 | 51,665 | 635,800 | SH | SOLE | 1 | 520,100 | 0 | 115,700 | |
USA Compression Partners LP | COM | 90290N109 | 16,462 | 614,259 | SH | SOLE | 1 | 614,259 | 0 | 0 | |
Valero Energy Partners | COM | 91914J102 | 12,447 | 361,320 | SH | SOLE | 1 | 361,320 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 1,106,266 | 19,313,297 | SH | SOLE | 1,2 | 10,697,360 | 0 | 8,615,937 | |
Verizon Communications Inc. | COM | 92343V104 | 12,595 | 256,300 | SH | SOLE | 1 | 256,300 | 0 | 0 | |
Visa Inc.-Class A Shares | COM | 92826C839 | 16,757 | 75,250 | SH | SOLE | 1 | 62,850 | 0 | 12,400 | |
Vornado Realty Trust | COM | 929042109 | 1,499,713 | 16,890,566 | SH | SOLE | 1,2 | 9,023,466 | 0 | 7,867,100 | |
Wal-Mart Stores Inc. | COM | 931142103 | 9,136 | 116,100 | SH | SOLE | 1 | 32,100 | 0 | 84,000 | |
Walt Disney Co. | COM | 254687106 | 71,992 | 942,300 | SH | SOLE | 1 | 798,100 | 0 | 144,200 | |
Weingarten Realty Investors | COM | 948741103 | 379,148 | 13,827,430 | SH | SOLE | 1,2 | 7,421,914 | 0 | 6,405,516 | |
Wells Fargo & Co. | COM | 949746101 | 61,357 | 1,351,479 | SH | SOLE | 1 | 1,159,953 | 0 | 191,526 | |
Wells Fargo Advantage Income Opportunities Fund | COM | 94987B105 | 1,817 | 197,938 | SH | SOLE | 1 | 173,800 | 0 | 24,138 | |
Wells Fargo Advantage Multi-sector | COM | 94987D101 | 2,296 | 163,268 | SH | SOLE | 1 | 148,600 | 0 | 14,668 | |
Wells Fargo Co 7.5% (WFC L) | PFD | 949746804 | 111 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
Westar Energy Inc. | COM | 95709T100 | 84 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
Western Asset Global Cp | COM | 95790C107 | 1,460 | 80,815 | SH | SOLE | 1 | 71,806 | 0 | 9,009 | |
Western Asset Global High In | COM | 95766B109 | 1,328 | 108,527 | SH | SOLE | 1 | 96,400 | 0 | 12,127 | |
Western Asset High Yield Defined Opportunity | COM | 95768B107 | 4,692 | 264,912 | SH | SOLE | 1 | 252,800 | 0 | 12,112 | |
Western Asset Premier Bond | COM | 957664105 | 851 | 58,561 | SH | SOLE | 1 | 58,561 | 0 | 0 | |
Western Gas Partners LP | COM | 958254104 | 10 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
Western Refining Logistics LP | COM | 95931Q205 | 97 | 3,749 | SH | SOLE | 1 | 3,749 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 12,703 | 402,369 | SH | SOLE | 1 | 402,369 | 0 | 0 | |
Williams Cos Inc. | COM | 969457100 | 63,241 | 1,639,635 | SH | SOLE | 1 | 1,639,635 | 0 | 0 | |
Williams Partners LP | COM | 96950F104 | 26,395 | 518,973 | SH | SOLE | 1 | 518,973 | 0 | 0 | |
Wisconsin Energy Corp. | COM | 976657106 | 559 | 13,531 | SH | SOLE | 1 | 13,531 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 83,307 | 1,357,900 | SH | SOLE | 1,2 | 1,345,182 | 0 | 12,718 | |
WW Grainger Inc | COM | 384802104 | 5,389 | 21,100 | SH | SOLE | 1 | 4,400 | 0 | 16,700 |