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 |
Abbott Laboratories | COM | 002824100 | 15,881 | 326,698 | SH | SOLE | 1 | 122,476 | 0 | 204,222 | |
Accenture PLC | COM | G1151C101 | 16,696 | 134,992 | SH | SOLE | 1 | 13,462 | 0 | 121,530 | |
Aetna Inc. | COM | 00817Y108 | 34,535 | 227,457 | SH | SOLE | 1 | 92,116 | 0 | 135,341 | |
AGIC Convertible & Income FD II | COM | 018825109 | 8,228 | 1,322,852 | SH | SOLE | 1 | 1,255,379 | 0 | 67,473 | |
AGIC Convertible & Income Fund | COM | 018828103 | 6,709 | 962,562 | SH | SOLE | 1 | 911,684 | 0 | 50,878 | |
Agree Realty Corp. | COM | 008492100 | 56,684 | 1,235,747 | SH | SOLE | 1 | 1,132,007 | 0 | 103,740 | |
Agrium Inc | COM | 008916108 | 3,597 | 39,755 | SH | SOLE | 1 | 39,755 | 0 | 0 | |
Alaska Airgroup | COM | 011659109 | 10,563 | 117,680 | SH | SOLE | 1 | 46,587 | 0 | 71,093 | |
Alcoa Corp | COM | 013872106 | 4,687 | 143,555 | SH | SOLE | 1 | 143,555 | 0 | 0 | |
Alexandria Real Estate Equities | COM | 015271109 | 391,514 | 3,249,892 | SH | SOLE | 1 | 1,972,061 | 0 | 1,277,831 | |
AllianceBernstein Global High Income Fund | COM | 01879R106 | 4,351 | 336,258 | SH | SOLE | 1 | 319,864 | 0 | 16,394 | |
Alliant Energy Corporation | COM | 018802108 | 77,690 | 1,934,033 | SH | SOLE | 1,2 | 1,588,079 | 0 | 345,954 | |
Alphabet Inc CL A | COM | 02079K305 | 27,265 | 29,327 | SH | SOLE | 1 | 9,310 | 0 | 20,017 | |
Altaba Inc | COM | 021346101 | 1,175 | 21,569 | SH | SOLE | 1 | 21,569 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 38,415 | 515,849 | SH | SOLE | 1 | 210,228 | 0 | 305,621 | |
American Assets Trust Inc. | COM | 024013104 | 24,695 | 626,931 | SH | SOLE | 1 | 626,931 | 0 | 0 | |
American Campus Communities | COM | 024835100 | 632,662 | 13,375,521 | SH | SOLE | 1 | 7,993,202 | 0 | 5,382,319 | |
American Homes 4 Rent-CL | COM | 02665T306 | 439,767 | 19,484,560 | SH | SOLE | 1,2 | 10,149,351 | 0 | 9,335,209 | |
American Midstream Partners | COM | 02752P100 | 3,474 | 270,354 | SH | SOLE | 1 | 270,354 | 0 | 0 | |
American Tower Corporation | COM | 03027X100 | 398,121 | 3,008,774 | SH | SOLE | 1,2 | 2,722,812 | 0 | 285,962 | |
American Water Works Company Inc. | COM | 030420103 | 122,285 | 1,568,764 | SH | SOLE | 1,2 | 1,464,941 | 0 | 103,823 | |
Ameriprise Financial Inc. | COM | 03076C106 | 10,271 | 80,686 | SH | SOLE | 1 | 32,337 | 0 | 48,349 | |
Amgen Inc. | COM | 031162100 | 4,530 | 26,300 | SH | SOLE | 1 | 0 | 0 | 26,300 | |
Anadarko Petroleum Corporation | COM | 032511107 | 3,616 | 79,763 | SH | SOLE | 1 | 25,815 | 0 | 53,948 | |
Analog Devices Inc. | COM | 032654105 | 187 | 2,400 | SH | SOLE | 1 | 0 | 0 | 2,400 | |
Antero Resources Midstream | COM | 03675Y103 | 43,342 | 1,971,869 | SH | SOLE | 1,2 | 1,907,814 | 0 | 64,055 | |
Anthem Inc. | COM | 036752103 | 263 | 1,400 | SH | SOLE | 1 | 0 | 0 | 1,400 | |
Apartment Investment & Management Co. | COM | 03748R101 | 347,567 | 8,088,592 | SH | SOLE | 1 | 6,714,313 | 0 | 1,374,279 | |
Apartment Invt & Mgmt Co 6.875 Pfd A | PFD | 03748R762 | 18,907 | 695,870 | SH | SOLE | 1 | 467,456 | 0 | 228,414 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 121,263 | 6,481,168 | SH | SOLE | 1 | 5,606,829 | 0 | 874,339 | |
APPLE Inc. | COM | 037833100 | 30,708 | 213,219 | SH | SOLE | 1 | 59,262 | 0 | 153,957 | |
Arc Logistics Partners LP | COM | 03879N101 | 4,526 | 296,193 | SH | SOLE | 1 | 296,193 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | ADR | 03938L203 | 1,867 | 82,125 | SH | SOLE | 1 | 82,125 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 7,789 | 188,242 | SH | SOLE | 1 | 188,242 | 0 | 0 | |
Ares Dynamic Credit Allocation | COM | 04014F102 | 3,608 | 220,647 | SH | SOLE | 1 | 220,647 | 0 | 0 | |
Assurant Inc. | COM | 04621X108 | 3,975 | 38,333 | SH | SOLE | 1 | 38,333 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 2,177 | 57,700 | SH | SOLE | 1 | 52,100 | 0 | 5,600 | |
Atmos Energy Corp. | COM | 049560105 | 100,986 | 1,217,431 | SH | SOLE | 1,2 | 1,197,714 | 0 | 19,717 | |
AvalonBay Communities Inc. | COM | 053484101 | 1,322,681 | 6,882,871 | SH | SOLE | 1,2 | 3,662,275 | 0 | 3,220,596 | |
Azure Power Global Limited | COM | V0393H103 | 5,817 | 346,665 | SH | SOLE | 1,2 | 346,665 | 0 | 0 | |
Banco Bilbao Vizcaya 9 RegS | CORP BOND | EJ6548345 | 54,679 | 52,200,000 | SH | SOLE | 1 | 52,200,000 | 0 | 0 | |
Bank of America 7.25 CV Pfd. L | PFD | 060505682 | 252 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 35,209 | 1,451,299 | SH | SOLE | 1 | 637,338 | 0 | 813,961 | |
Barclays Bank 8.25 | CORP BOND | 06738EAA3 | 95,963 | 90,318,000 | SH | SOLE | 1,2 | 90,318,000 | 0 | 0 | |
Barclays Bank PLC Pfd. D | PFD | 06739H362 | 34,319 | 1,290,665 | SH | SOLE | 1 | 1,290,665 | 0 | 0 | |
Barrick Gold Corp. | COM | 067901108 | 5,692 | 357,752 | SH | SOLE | 1 | 357,752 | 0 | 0 | |
Blackrock Build America Bond | COM | 09248X100 | 108 | 4,710 | SH | SOLE | 1 | 0 | 0 | 4,710 | |
Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 540 | 49,266 | SH | SOLE | 1 | 28,657 | 0 | 20,609 | |
Blackrock Debt Strategies Fund | COM | 09255R202 | 474 | 41,063 | SH | SOLE | 1 | 41,063 | 0 | 0 | |
Blackrock Enh Cap And Inc | COM | 09256A109 | 4,566 | 306,653 | SH | SOLE | 1 | 306,653 | 0 | 0 | |
Blackrock Float Rt Income St | COM | 09255X100 | 34 | 2,380 | SH | SOLE | 1 | 0 | 0 | 2,380 | |
Blackrock Glbl Flt Rt Inc Tr | COM | 091941104 | 727 | 52,029 | SH | SOLE | 1 | 52,029 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 12,227 | 28,945 | SH | SOLE | 1 | 12,468 | 0 | 16,477 | |
Blackrock Invt Quality Muni | COM | 09247D105 | 868 | 58,524 | SH | SOLE | 1 | 58,524 | 0 | 0 | |
Blackrock Limited Duration Income Trust | COM | 09249W101 | 2,052 | 130,016 | SH | SOLE | 1 | 122,596 | 0 | 7,420 | |
BlackRock Long-Tm Muni Adv Tst | COM | 09250B103 | 429 | 36,348 | SH | SOLE | 1 | 36,348 | 0 | 0 | |
BlackRock Muni Income Inv Qual | COM | 09250G102 | 795 | 53,930 | SH | SOLE | 1 | 53,930 | 0 | 0 | |
Blackrock Munienhanced Fund | COM | 09253Y100 | 1,269 | 106,435 | SH | SOLE | 1 | 106,435 | 0 | 0 | |
Blackrock Muniholdings In Ii | COM | 09254C107 | 585 | 42,936 | SH | SOLE | 1 | 42,936 | 0 | 0 | |
Blackrock Muniholdings Insur | COM | 09254P108 | 1,872 | 127,271 | SH | SOLE | 1 | 123,478 | 0 | 3,793 | |
Blackrock Munivest Fund | COM | 09253R105 | 1,383 | 142,850 | SH | SOLE | 1 | 142,850 | 0 | 0 | |
Blackrock Muniyield Fund | COM | 09253W104 | 839 | 55,952 | SH | SOLE | 1 | 55,952 | 0 | 0 | |
Blackrock Muniyield Insured | COM | 09254E103 | 974 | 68,192 | SH | SOLE | 1 | 68,192 | 0 | 0 | |
Blackrock Muniyield Qual Ii | COM | 09254G108 | 1,211 | 92,275 | SH | SOLE | 1 | 92,275 | 0 | 0 | |
Blackrock Muniyield Quality | COM | 09254F100 | 1,123 | 73,165 | SH | SOLE | 1 | 73,165 | 0 | 0 | |
BlackRock Strategic Muni Trust | COM | 09248T109 | 727 | 53,008 | SH | SOLE | 1 | 53,008 | 0 | 0 | |
Boardwalk Pipeline Partners LP | COM | 096627104 | 410 | 22,763 | SH | SOLE | 1 | 22,763 | 0 | 0 | |
Boston Properties Inc. | COM | 101121101 | 511,082 | 4,154,466 | SH | SOLE | 1,2 | 3,743,194 | 0 | 411,272 | |
BRF - Brasil Foods SA ADR | ADR | 10552T107 | 2,323 | 196,999 | SH | SOLE | 1 | 196,999 | 0 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 23,616 | 423,833 | SH | SOLE | 1 | 142,516 | 0 | 281,317 | |
Brixmor Property Group | COM | 11120U105 | 546,272 | 30,552,105 | SH | SOLE | 1,2 | 17,225,154 | 0 | 13,326,951 | |
Broadcom Ltd | COM | Y09827109 | 9,898 | 42,472 | SH | SOLE | 1 | 17,386 | 0 | 25,086 | |
Buckeye Partners LP | COM | 118230101 | 16,933 | 264,866 | SH | SOLE | 1 | 264,866 | 0 | 0 | |
Bunge Limited | COM | G16962105 | 4,641 | 62,207 | SH | SOLE | 1 | 62,207 | 0 | 0 | |
Cadence Design Systems Inc. | COM | 127387108 | 10,575 | 315,759 | SH | SOLE | 1 | 138,322 | 0 | 177,437 | |
Calamos Convertible & High Income Fund | COM | 12811P108 | 5,210 | 440,009 | SH | SOLE | 1 | 408,030 | 0 | 31,979 | |
Calamos Dynamic Convertible & Income Fund | COM | 12811V105 | 790 | 39,496 | SH | SOLE | 1 | 39,496 | 0 | 0 | |
Calamos Strat Tot Return Fd | COM | 128125101 | 2,351 | 200,228 | SH | SOLE | 1 | 200,228 | 0 | 0 | |
Canadian National Railway | COM | 136375102 | 1,716 | 21,177 | SH | SOLE | 1 | 21,177 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 61,324 | 381,699 | SH | SOLE | 1,2 | 371,611 | 0 | 10,088 | |
Caterpillar Inc. | COM | 149123101 | 13,072 | 121,646 | SH | SOLE | 1 | 62,832 | 0 | 58,814 | |
CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 996 | 128,977 | SH | SOLE | 1 | 128,977 | 0 | 0 | |
CBS Outdoor Americas Inc. | COM | 69007J106 | 142,357 | 6,157,327 | SH | SOLE | 1 | 2,152,026 | 0 | 4,005,301 | |
Central Fund Canada Cl A | COM | 153501101 | 9,423 | 764,255 | SH | SOLE | 1 | 764,255 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 67,316 | 1,381,968 | SH | SOLE | 1,2 | 1,266,187 | 0 | 115,781 | |
Cheniere Energy Partners LP | COM | 16411Q101 | 9,191 | 283,684 | SH | SOLE | 1 | 283,684 | 0 | 0 | |
Cheniere Energy Partners LP LLC | COM | 16411W108 | 1,108 | 41,215 | SH | SOLE | 1 | 41,215 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 8,483 | 81,305 | SH | SOLE | 1 | 81,305 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 22,077 | 151,859 | SH | SOLE | 1 | 83,657 | 0 | 68,202 | |
Cia De Saneamento Basico ADR | ADR | 20441A102 | 2,318 | 243,528 | SH | SOLE | 1 | 243,528 | 0 | 0 | |
Cigna Corporation | COM | 125509109 | 27,935 | 166,885 | SH | SOLE | 1 | 60,939 | 0 | 105,946 | |
Cisco Systems Inc. | COM | 17275R102 | 13,642 | 435,834 | SH | SOLE | 1 | 179,635 | 0 | 256,199 | |
Clearbridge American Energy | COM | 184691103 | 504 | 56,072 | SH | SOLE | 1 | 56,072 | 0 | 0 | |
Clearbridge Energy Mlp | COM | 184692101 | 874 | 57,282 | SH | SOLE | 1 | 57,282 | 0 | 0 | |
Clearbridge Energy MLP Opport | COM | 18469P100 | 914 | 71,706 | SH | SOLE | 1 | 71,706 | 0 | 0 | |
Clough Global Opportunities Fund | COM | 18914E106 | 790 | 74,503 | SH | SOLE | 1 | 67,873 | 0 | 6,630 | |
CMS Energy Corporation | COM | 125896100 | 125,283 | 2,708,811 | SH | SOLE | 1,2 | 2,592,728 | 0 | 116,083 | |
Colony Starwood Homes | COM | 19625X102 | 381,726 | 11,125,802 | SH | SOLE | 1,2 | 6,700,749 | 0 | 4,425,053 | |
Columbia Selig Prem Tech Equity | COM | 19842X109 | 1,612 | 74,910 | SH | SOLE | 1 | 74,910 | 0 | 0 | |
Consumer Discretionary Selt | COM | 81369Y407 | 5,304 | 59,182 | SH | SOLE | 1 | 59,182 | 0 | 0 | |
CorEnergy Infrastructure Pfd A 7.3750 12/31/49 | PFD | 21870U304 | 4,380 | 175,000 | SH | SOLE | 1 | 28,800 | 0 | 146,200 | |
Corporate Office Properties | COM | 22002T108 | 341,457 | 9,747,567 | SH | SOLE | 1,2 | 8,082,662 | 0 | 1,664,905 | |
Corrections Corp. Of America | COM | 21871N101 | 131,063 | 4,752,097 | SH | SOLE | 1 | 897,800 | 0 | 3,854,297 | |
Cousins Properties Inc. | COM | 222795106 | 587,826 | 66,874,349 | SH | SOLE | 1,2 | 37,951,238 | 0 | 28,923,111 | |
Credit Suisse Group AG 7.125 RegS | CORP BOND | AM2522820 | 109,182 | 101,400,000 | SH | SOLE | 1,2 | 101,400,000 | 0 | 0 | |
Crown Castle International Corp. | COM | 22822V101 | 851,423 | 8,498,928 | SH | SOLE | 1,2 | 4,479,939 | 0 | 4,018,989 | |
CSX Corporation | COM | 126408103 | 74,841 | 1,371,726 | SH | SOLE | 1,2 | 1,334,227 | 0 | 37,499 | |
CubeSmart | COM | 229663109 | 73,994 | 3,077,933 | SH | SOLE | 1 | 2,913,095 | 0 | 164,838 | |
CVS Health Corporation | COM | 126650100 | 12,722 | 158,122 | SH | SOLE | 1 | 60,173 | 0 | 97,949 | |
CyrusOne Inc | COM | 23283R100 | 376,701 | 6,756,960 | SH | SOLE | 1,2 | 5,902,168 | 0 | 854,792 | |
DCP Midstream Partners LP | COM | 23311P100 | 3,181 | 94,021 | SH | SOLE | 1 | 94,021 | 0 | 0 | |
Deere & Company | COM | 244199105 | 8,272 | 66,932 | SH | SOLE | 1 | 66,932 | 0 | 0 | |
Delek Logistics Partners Lp | COM | 24664T103 | 2,578 | 78,725 | SH | SOLE | 1 | 78,725 | 0 | 0 | |
Delphi Automotive PLC | COM | G27823106 | 14,293 | 163,071 | SH | SOLE | 1 | 61,321 | 0 | 101,750 | |
Deutsche Bank AG | COM | D18190898 | 3,283 | 185,412 | SH | SOLE | 1 | 185,412 | 0 | 0 | |
Deutsche Bank AG 7.5 | CORP BOND | 251525AN1 | 206 | 200,000 | SH | SOLE | 1,2 | 200,000 | 0 | 0 | |
Digital Realty Trust Inc. | COM | 253868103 | 745,752 | 6,602,497 | SH | SOLE | 1,2 | 1,727,367 | 0 | 4,875,130 | |
Discover Financial Services | COM | 254709108 | 3,758 | 60,431 | SH | SOLE | 1 | 59,421 | 0 | 1,010 | |
Dominion Resources Inc. | COM | 25746U109 | 3,087 | 40,284 | SH | SOLE | 1 | 40,284 | 0 | 0 | |
Doubleline Income Solutions | COM | 258622109 | 3,731 | 180,687 | SH | SOLE | 1 | 156,780 | 0 | 23,907 | |
Douglas Emmett Inc. | COM | 25960P109 | 547,482 | 14,328,232 | SH | SOLE | 1,2 | 10,083,464 | 0 | 4,244,768 | |
Dte Energy Company | COM | 233331107 | 44,218 | 417,975 | SH | SOLE | 1,2 | 417,975 | 0 | 0 | |
Duke Realty Corporation | COM | 264411505 | 225,258 | 8,059,321 | SH | SOLE | 1,2 | 0 | 0 | 8,059,321 | |
Dupont Fabros Technology Inc. | COM | 26613Q106 | 631,579 | 10,326,668 | SH | SOLE | 1,2 | 8,473,465 | 0 | 1,853,203 | |
Eagle Materials Inc. | COM | 26969P108 | 2,384 | 25,796 | SH | SOLE | 1 | 25,796 | 0 | 0 | |
Easterly Government Properties | COM | 27616P103 | 34,527 | 1,648,060 | SH | SOLE | 1 | 1,535,802 | 0 | 112,258 | |
Eaton Corporation plc | COM | G29183103 | 7,397 | 95,036 | SH | SOLE | 1 | 19,422 | 0 | 75,614 | |
Eaton Vance Enh Eqt Inc Ii | COM | 278277108 | 787 | 54,188 | SH | SOLE | 1 | 54,188 | 0 | 0 | |
Eaton Vance Floating Rate Income Trust | COM | 278279104 | 1,274 | 84,148 | SH | SOLE | 1 | 84,148 | 0 | 0 | |
Eaton Vance Insured Muni Bnd | COM | 27827X101 | 395 | 31,147 | SH | SOLE | 1 | 31,147 | 0 | 0 | |
Eaton Vance Limited Duration Fund | COM | 27828H105 | 7,947 | 563,650 | SH | SOLE | 1 | 543,060 | 0 | 20,590 | |
Eaton Vance Muni Bond Fund II | COM | 27827K109 | 203 | 16,022 | SH | SOLE | 1 | 16,022 | 0 | 0 | |
Eaton Vance Muni Income Trust | COM | 27826U108 | 950 | 73,103 | SH | SOLE | 1 | 73,103 | 0 | 0 | |
Eaton Vance Senior Income Trust | COM | 27826S103 | 2,314 | 347,915 | SH | SOLE | 1 | 326,806 | 0 | 21,109 | |
Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 4,027 | 270,110 | SH | SOLE | 1 | 262,944 | 0 | 7,166 | |
Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 5,258 | 308,002 | SH | SOLE | 1 | 308,002 | 0 | 0 | |
Eaton Vance T/M Buy-Write Opportunity | COM | 27828Y108 | 10,201 | 668,917 | SH | SOLE | 1 | 668,917 | 0 | 0 | |
Eaton Vance Tax Adv Global Dividend O | COM | 27828U106 | 5,224 | 214,267 | SH | SOLE | 1 | 214,267 | 0 | 0 | |
Eaton Vance Tax Man Global Br | COM | 27829C105 | 5,067 | 445,269 | SH | SOLE | 1 | 445,269 | 0 | 0 | |
Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 18,821 | 860,193 | SH | SOLE | 1 | 834,149 | 0 | 26,044 | |
Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 14,106 | 1,250,520 | SH | SOLE | 1 | 1,198,888 | 0 | 51,632 | |
Eaton Vance Tax-Managed Global | COM | 27829F108 | 15,529 | 1,693,509 | SH | SOLE | 1 | 1,693,509 | 0 | 0 | |
Edison International | COM | 281020107 | 130,013 | 1,662,782 | SH | SOLE | 1,2 | 1,576,035 | 0 | 86,747 | |
Education Realty Trust Inc. | COM | 28140H203 | 405,868 | 10,474,020 | SH | SOLE | 1,2 | 6,239,353 | 0 | 4,234,667 | |
Empire State Realty Trust | COM | 292104106 | 391,369 | 18,842,998 | SH | SOLE | 1,2 | 11,700,823 | 0 | 7,142,175 | |
Enable Midstream Partners LP | COM | 292480100 | 3,814 | 239,291 | SH | SOLE | 1 | 239,291 | 0 | 0 | |
Enbridge Energy Mgmt LLC | COM | 29250X103 | 17,897 | 1,161,381 | SH | SOLE | 1 | 1,161,381 | 0 | 0 | |
Enbridge Energy Partners LP | COM | 29250R106 | 20 | 1,273 | SH | SOLE | 1 | 1,273 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 58,247 | 1,464,291 | SH | SOLE | 1,2 | 1,326,294 | 0 | 137,997 | |
Energy Transfer Equity Lp | COM | 29273V100 | 6,815 | 379,438 | SH | SOLE | 1 | 379,438 | 0 | 0 | |
EnLink Midstream Partners LP | COM | 29336U107 | 7,287 | 429,676 | SH | SOLE | 1 | 429,676 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 55,241 | 2,039,905 | SH | SOLE | 1 | 2,039,905 | 0 | 0 | |
Entertainment Properties Trust Pfd. E | PFD | 26884U307 | 11,509 | 319,929 | SH | SOLE | 1 | 251,000 | 0 | 68,929 | |
EOG Resources Inc. | COM | 26875P101 | 13,866 | 153,179 | SH | SOLE | 1 | 153,179 | 0 | 0 | |
EPR Properties | COM | 26884U109 | 197,795 | 2,752,122 | SH | SOLE | 1 | 0 | 0 | 2,752,122 | |
EQT Corporation | COM | 26884L109 | 748 | 12,763 | SH | SOLE | 1 | 12,763 | 0 | 0 | |
EQT Midstream Partners LP | COM | 26885B100 | 14 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 1,574,592 | 3,669,010 | SH | SOLE | 1,2 | 1,984,994 | 0 | 1,684,016 | |
Equity Commonwealth Pfd. D | PFD | 294628201 | 16,651 | 641,303 | SH | SOLE | 1 | 443,768 | 0 | 197,535 | |
Equity Lifestyle Properties | COM | 29472R108 | 354,521 | 4,106,102 | SH | SOLE | 1,2 | 1,946,487 | 0 | 2,159,615 | |
Equity Residential | COM | 29476L107 | 457,421 | 6,948,522 | SH | SOLE | 1 | 3,782,971 | 0 | 3,165,551 | |
Essex Property Trust Inc. | COM | 297178105 | 1,388,691 | 5,397,798 | SH | SOLE | 1,2 | 2,946,331 | 0 | 2,451,467 | |
Expedia Inc. | COM | 30212P303 | 13,905 | 93,352 | SH | SOLE | 1 | 8,962 | 0 | 84,390 | |
Extended Stay America Inc. | COM | 30224P200 | 59,160 | 3,055,796 | SH | SOLE | 1 | 2,417,135 | 0 | 638,661 | |
Exterran Partners LP | COM | 03957U100 | 2,732 | 183,236 | SH | SOLE | 1 | 183,236 | 0 | 0 | |
Extra Space Storage Inc. | COM | 30225T102 | 782,399 | 10,030,761 | SH | SOLE | 1,2 | 5,213,645 | 0 | 4,817,116 | |
Exxon Mobil Corporation | COM | 30231G102 | 37,664 | 466,545 | SH | SOLE | 1 | 351,173 | 0 | 115,372 | |
Federal Realty Investment Trust | COM | 313747206 | 249,667 | 1,975,372 | SH | SOLE | 1 | 35,017 | 0 | 1,940,355 | |
FedEx Corporation | COM | 31428X106 | 32,644 | 150,207 | SH | SOLE | 1 | 59,054 | 0 | 91,153 | |
Fiduciary/Claymore MLP Oppor | COM | 31647Q106 | 1,479 | 105,420 | SH | SOLE | 1 | 105,420 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 2,904 | 111,868 | SH | SOLE | 1 | 109,141 | 0 | 2,727 | |
Financial Select Sector SPDR | COM | 81369Y605 | 3,881 | 157,328 | SH | SOLE | 1 | 157,328 | 0 | 0 | |
First American Financial Corp. | COM | 31847R102 | 225 | 5,026 | SH | SOLE | 1 | 0 | 0 | 5,026 | |
First Trust Aberdeen Global Fund | COM | 337319107 | 1,803 | 154,738 | SH | SOLE | 1 | 147,800 | 0 | 6,938 | |
First Trust Energy Income and Growth Fund | COM | 33738G104 | 14,177 | 557,706 | SH | SOLE | 1 | 551,184 | 0 | 6,522 | |
First Trust MLP and Energy Inc | COM | 33739B104 | 1,489 | 96,577 | SH | SOLE | 1 | 96,577 | 0 | 0 | |
First Trust New Opportunites MLP | COM | 33739M100 | 2,679 | 203,750 | SH | SOLE | 1 | 203,750 | 0 | 0 | |
First Trust/Four Crns Sr F 2 | COM | 33733U108 | 1,287 | 96,657 | SH | SOLE | 1 | 96,657 | 0 | 0 | |
Flah & Crum/Claymore Preferred S I | COM | 338478100 | 182 | 8,298 | SH | SOLE | 1 | 0 | 0 | 8,298 | |
Flah & Crum/Claymore Total Return Fund | COM | 338479108 | 768 | 34,452 | SH | SOLE | 1 | 26,653 | 0 | 7,799 | |
Flaherty & Crumrine Dynamic | COM | 33848W106 | 620 | 23,580 | SH | SOLE | 1 | 3,875 | 0 | 19,705 | |
FMC Corporation | COM | 302491303 | 4,913 | 67,253 | SH | SOLE | 1 | 67,253 | 0 | 0 | |
Four Corners Property Trust | COM | 35086T109 | 90,360 | 3,598,548 | SH | SOLE | 1,2 | 2,887,393 | 0 | 711,155 | |
Franco-Nevada Corp. | COM | 351858105 | 1,285 | 17,836 | SH | SOLE | 1 | 17,836 | 0 | 0 | |
Franklin Limited Duration Income Trust | COM | 35472T101 | 3,315 | 280,243 | SH | SOLE | 1 | 270,165 | 0 | 10,078 | |
Freeport-Mcmoran Inc. | COM | 35671D857 | 1,574 | 131,085 | SH | SOLE | 1 | 131,085 | 0 | 0 | |
Gabelli Dividend & Income Trust | COM | 36242H104 | 19,155 | 877,860 | SH | SOLE | 1 | 854,567 | 0 | 23,293 | |
Gabelli Equity Trust | COM | 362397101 | 14,090 | 2,279,969 | SH | SOLE | 1 | 2,236,082 | 0 | 43,887 | |
Gabelli Global Healthcare & WellnessRx Trust | COM | 36246K103 | 2,496 | 230,003 | SH | SOLE | 1 | 230,003 | 0 | 0 | |
Gaming and Leisure Prop | COM | 36467J108 | 222,987 | 5,919,473 | SH | SOLE | 1 | 5,546,917 | 0 | 372,556 | |
GasLog Ltd. | COM | G37585109 | 1,494 | 97,957 | SH | SOLE | 1 | 97,957 | 0 | 0 | |
GasLog Partners LP | COM | Y2687W108 | 2,194 | 96,865 | SH | SOLE | 1 | 96,865 | 0 | 0 | |
General Dynamics Corporation | COM | 369550108 | 8,246 | 41,623 | SH | SOLE | 1 | 40,579 | 0 | 1,044 | |
General Electric Company | COM | 369604103 | 5,667 | 209,813 | SH | SOLE | 1 | 90,366 | 0 | 119,447 | |
Genesis Energy LP | COM | 371927104 | 14,609 | 460,422 | SH | SOLE | 1 | 460,422 | 0 | 0 | |
Geo Group Inc | COM | 36162J106 | 384,013 | 12,986,569 | SH | SOLE | 1,2 | 7,866,094 | 0 | 5,120,475 | |
GGP Inc | COM | 36174X101 | 498,293 | 21,149,938 | SH | SOLE | 1,2 | 18,515,269 | 0 | 2,634,669 | |
Gilead Sciences Inc. | COM | 375558103 | 12,305 | 173,852 | SH | SOLE | 1 | 79,707 | 0 | 94,145 | |
Golar LNG Ltd | COM | G9456A100 | 796 | 35,773 | SH | SOLE | 1 | 35,773 | 0 | 0 | |
Golar LNG Partners LP | COM | Y2745C102 | 7,244 | 360,935 | SH | SOLE | 1 | 360,935 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 2,094 | 162,210 | SH | SOLE | 1 | 162,210 | 0 | 0 | |
Gramercy Property Trust | COM | 385002308 | 226,426 | 7,621,208 | SH | SOLE | 1,2 | 6,931,254 | 0 | 689,954 | |
Great Plains Energy Inc. | COM | 391164100 | 52,844 | 1,804,798 | SH | SOLE | 1,2 | 1,699,215 | 0 | 105,583 | |
Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 15,976 | 142,265 | SH | SOLE | 1,2 | 81,137 | 0 | 61,128 | |
Guggenheim Build America | COM | 401664107 | 102 | 4,487 | SH | SOLE | 1 | 0 | 0 | 4,487 | |
Guggenheim Strategic Opp Fund | COM | 40167F101 | 2,666 | 126,184 | SH | SOLE | 1 | 126,184 | 0 | 0 | |
HCP Inc. | COM | 40414L109 | 902,503 | 28,238,516 | SH | SOLE | 1,2 | 15,122,475 | 0 | 13,116,041 | |
Healthcare Trust of America | COM | 42225P501 | 813,457 | 26,147,762 | SH | SOLE | 1,2 | 15,038,492 | 0 | 11,109,270 | |
Hess Midstream Partners LP | COM | 428104103 | 27,268 | 1,338,648 | SH | SOLE | 1,2 | 1,277,522 | 0 | 61,126 | |
Highwoods Properties Inc. | COM | 431284108 | 371,876 | 7,333,383 | SH | SOLE | 1 | 2,590,286 | 0 | 4,743,097 | |
Hilton Inc. | COM | 43300A203 | 230,257 | 3,722,831 | SH | SOLE | 1,2 | 3,206,396 | 0 | 516,435 | |
HJ Heinz Holdings Corp | COM | 500754106 | 10,676 | 124,658 | SH | SOLE | 1 | 55,684 | 0 | 68,974 | |
Hoegh LNG Partners LP | COM | Y3262R100 | 4,003 | 209,029 | SH | SOLE | 1 | 209,029 | 0 | 0 | |
Honeywell International Inc. | COM | 438516106 | 32,888 | 246,737 | SH | SOLE | 1 | 99,638 | 0 | 147,099 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 685,046 | 37,495,688 | SH | SOLE | 1,2 | 15,436,474 | 0 | 22,059,214 | |
HSBC Holdings 6.375 NEW | CORP BOND | 404280AT6 | 66,976 | 62,800,000 | SH | SOLE | 1,2 | 62,800,000 | 0 | 0 | |
HSBC Holdings 6.875 | CORP BOND | 404280BC2 | 106,572 | 98,450,000 | SH | SOLE | 1,2 | 98,250,000 | 0 | 200,000 | |
HSBC Holdings PLC 6-27 | CORP BOND | 404280BL2 | 59,599 | 57,500,000 | SH | SOLE | 1,2 | 57,500,000 | 0 | 0 | |
HSBC Holdings PLC 6.20 Pfd. A | PFD | 404280604 | 1,165 | 44,137 | SH | SOLE | 1 | 43,430 | 0 | 707 | |
Hudson Pacific Properties | COM | 444097109 | 437,670 | 12,801,124 | SH | SOLE | 1 | 7,168,786 | 0 | 5,632,338 | |
Huntington Bancshares 8.5 | PFD | 446150401 | 28,535 | 19,761 | SH | SOLE | 1 | 19,761 | 0 | 0 | |
Huntington Bancshares Incorporated | COM | 446150104 | 11,361 | 840,324 | SH | SOLE | 1 | 371,953 | 0 | 468,371 | |
I Shares Gold Trust | COM | 464285105 | 43,905 | 3,677,145 | SH | SOLE | 1 | 3,677,145 | 0 | 0 | |
ING Groep NV 6.5 | CORP BOND | 456837AF0 | 1,264 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 1,230 | 10,316 | SH | SOLE | 1 | 10,316 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 18,218 | 539,940 | SH | SOLE | 1 | 201,147 | 0 | 338,793 | |
Invesco Van Kampen Muni Trust | COM | 46131J103 | 1,673 | 130,425 | SH | SOLE | 1 | 130,425 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 59,799 | 2,764,645 | SH | SOLE | 1 | 2,540,660 | 0 | 223,985 | |
iShares MSCI Emerging Market | COM | 464287234 | 383 | 9,265 | SH | SOLE | 1 | 9,265 | 0 | 0 | |
Ishares MSCI Europe Financial | COM | 464289180 | 3,068 | 139,854 | SH | SOLE | 1 | 139,854 | 0 | 0 | |
iShares Nasdaq Biotechnology | COM | 464287556 | 4,146 | 13,370 | SH | SOLE | 1 | 13,370 | 0 | 0 | |
Japan Smaller Capitalization | COM | 47109U104 | 896 | 78,042 | SH | SOLE | 1 | 78,042 | 0 | 0 | |
John Hancock Patriot Premium Dividend Fund II | COM | 41013T105 | 518 | 30,942 | SH | SOLE | 1 | 30,942 | 0 | 0 | |
John Hancock Preferred Income Fund | COM | 41013W108 | 259 | 11,865 | SH | SOLE | 1 | 0 | 0 | 11,865 | |
John Hancock Preferred Income III | COM | 41021P103 | 512 | 26,725 | SH | SOLE | 1 | 26,725 | 0 | 0 | |
John Hancock T/A Dividend Income Fund | COM | 41013V100 | 12,397 | 484,646 | SH | SOLE | 1 | 465,039 | 0 | 19,607 | |
Johnson & Johnson | COM | 478160104 | 16,446 | 124,318 | SH | SOLE | 1 | 43,637 | 0 | 80,681 | |
JPMorgan Chase & Co. | COM | 46625H100 | 32,278 | 353,149 | SH | SOLE | 1 | 158,773 | 0 | 194,376 | |
Kayne Anderson Energy Total Return | COM | 48660P104 | 2,791 | 250,965 | SH | SOLE | 1 | 250,965 | 0 | 0 | |
Kayne Anderson MLP Investment | COM | 486606106 | 5,343 | 283,466 | SH | SOLE | 1 | 283,466 | 0 | 0 | |
Kilroy Realty Corp. | COM | 49427F108 | 795,878 | 10,590,519 | SH | SOLE | 1,2 | 5,419,958 | 0 | 5,170,561 | |
Kimco Realty Corporation | COM | 49446R109 | 87,324 | 4,758,811 | SH | SOLE | 1,2 | 3,918,459 | 0 | 840,352 | |
Kinder Morgan Inc. | COM | 49456B101 | 152,172 | 7,942,192 | SH | SOLE | 1,2 | 7,381,722 | 0 | 560,470 | |
Knot Offshore Partners LP | COM | Y48125101 | 2,547 | 110,998 | SH | SOLE | 1 | 110,998 | 0 | 0 | |
Lamar Advertising Co | COM | 512816109 | 214,771 | 2,919,272 | SH | SOLE | 1 | 1,659,335 | 0 | 1,259,937 | |
Legg Mason BW Global Income | COM | 52469B100 | 6,011 | 454,326 | SH | SOLE | 1 | 431,519 | 0 | 22,807 | |
Lexington Realty Trust Pfd. C | PFD | 529043309 | 10,056 | 199,127 | SH | SOLE | 1 | 164,231 | 0 | 34,896 | |
Lincoln Financial Corporation | COM | 534187109 | 4,940 | 73,097 | SH | SOLE | 1 | 20,851 | 0 | 52,246 | |
Lloyds Banking Group 7.5 | CORP BOND | 539439AG4 | 108,352 | 98,001,000 | SH | SOLE | 1,2 | 98,001,000 | 0 | 0 | |
LMP Capital And Income Fund | COM | 50208A102 | 1,660 | 116,738 | SH | SOLE | 1 | 116,738 | 0 | 0 | |
Macquarie Infrastruc | COM | 55608B105 | 72,612 | 926,174 | SH | SOLE | 1,2 | 826,122 | 0 | 100,052 | |
Magellan Midstream Partners | COM | 559080106 | 40 | 556 | SH | SOLE | 1 | 556 | 0 | 0 | |
Magna International Inc. - Cl A | COM | 559222401 | 152 | 3,291 | SH | SOLE | 1 | 0 | 0 | 3,291 | |
Marathon Petroleum Corporation | COM | 56585A102 | 1,214 | 23,196 | SH | SOLE | 1 | 23,196 | 0 | 0 | |
Medtronic plc | COM | 585055106 | 116 | 1,307 | SH | SOLE | 1 | 0 | 0 | 1,307 | |
MFS Multimarket Income Trust | COM | 552737108 | 2,718 | 438,358 | SH | SOLE | 1 | 416,644 | 0 | 21,714 | |
MGIC Investment Corp. | COM | 552848103 | 1,365 | 121,849 | SH | SOLE | 1 | 121,849 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 15,788 | 229,048 | SH | SOLE | 1 | 30,432 | 0 | 198,616 | |
Mid-America Apartment Communities | COM | 59522J103 | 71,884 | 682,141 | SH | SOLE | 1 | 682,141 | 0 | 0 | |
Monsanto Company | COM | 61166W101 | 9,683 | 81,806 | SH | SOLE | 1 | 81,806 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 18,995 | 426,283 | SH | SOLE | 1 | 176,061 | 0 | 250,222 | |
MPLX LP | COM | 55336V100 | 25,539 | 764,633 | SH | SOLE | 1 | 764,633 | 0 | 0 | |
National Health Investors Inc. | COM | 63633D104 | 23,759 | 299,985 | SH | SOLE | 1 | 299,985 | 0 | 0 | |
National Retail Properties | COM | 637417106 | 132,917 | 3,399,405 | SH | SOLE | 1 | 0 | 0 | 3,399,405 | |
National Westminster Pfd. C | PFD | 638539882 | 20,348 | 775,146 | SH | SOLE | 1 | 775,146 | 0 | 0 | |
Neuberger Berman MLP Income | COM | 64129H104 | 3,533 | 367,278 | SH | SOLE | 1 | 367,278 | 0 | 0 | |
Neuberger Berman Real Estate | COM | 64190A103 | 1,335 | 247,166 | SH | SOLE | 1 | 247,166 | 0 | 0 | |
New America High Income Fund | COM | 641876800 | 4,461 | 470,532 | SH | SOLE | 1 | 443,522 | 0 | 27,010 | |
Newmont Mining Corporation | COM | 651639106 | 2,293 | 70,803 | SH | SOLE | 1 | 70,803 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 234,077 | 1,670,426 | SH | SOLE | 1,2 | 1,449,501 | 0 | 220,925 | |
Nextera Energy Partners LP | COM | 65341B106 | 1,043 | 28,185 | SH | SOLE | 1 | 28,185 | 0 | 0 | |
NFJ Dividend Interest & Preferred Strategy | COM | 01883A107 | 1,316 | 100,516 | SH | SOLE | 1 | 100,516 | 0 | 0 | |
NIKE Inc. | COM | 654106103 | 3,528 | 59,800 | SH | SOLE | 1 | 0 | 0 | 59,800 | |
NiSource Inc. | COM | 65473P105 | 28,797 | 1,135,510 | SH | SOLE | 1,2 | 1,046,990 | 0 | 88,520 | |
Noble Energy Inc. | COM | 655044105 | 122 | 4,300 | SH | SOLE | 1 | 0 | 0 | 4,300 | |
Noble Midstream Partners LP | COM | 65506L105 | 7,606 | 167,524 | SH | SOLE | 1 | 167,524 | 0 | 0 | |
Norfolk Southern Corporation | COM | 655844108 | 26,197 | 215,261 | SH | SOLE | 1,2 | 215,261 | 0 | 0 | |
Northrop Grumman Corporation | COM | 666807102 | 5,513 | 21,477 | SH | SOLE | 1 | 0 | 0 | 21,477 | |
NuStar Energy LP | COM | 67058H102 | 1,688 | 36,208 | SH | SOLE | 1 | 36,208 | 0 | 0 | |
NuStar GP Holdings LLC | COM | 67059L102 | 6,821 | 278,963 | SH | SOLE | 1 | 278,963 | 0 | 0 | |
Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 9,228 | 618,472 | SH | SOLE | 1 | 614,738 | 0 | 3,734 | |
Nuveen Dividend Advan Muni Inc | COM | 67071L106 | 2,886 | 190,465 | SH | SOLE | 1 | 190,465 | 0 | 0 | |
Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 2,106 | 149,981 | SH | SOLE | 1 | 149,981 | 0 | 0 | |
Nuveen Dow 30 Dynamic Overwite | COM | 67075F105 | 1,653 | 100,040 | SH | SOLE | 1 | 100,040 | 0 | 0 | |
Nuveen Energy MLP Total Return | COM | 67074U103 | 968 | 73,252 | SH | SOLE | 1 | 73,252 | 0 | 0 | |
Nuveen Floating Rate Income | COM | 67072T108 | 1,634 | 137,861 | SH | SOLE | 1 | 130,678 | 0 | 7,183 | |
Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 1,578 | 135,244 | SH | SOLE | 1 | 124,396 | 0 | 10,848 | |
Nuveen Ins T/F Adv Municipal | COM | 670657105 | 2,837 | 207,250 | SH | SOLE | 1 | 203,173 | 0 | 4,077 | |
Nuveen Mtg Opportunity Fund | COM | 670735109 | 39 | 1,521 | SH | SOLE | 1 | 0 | 0 | 1,521 | |
Nuveen Mtg Opportunity Term Fund | COM | 67074R100 | 1,456 | 59,200 | SH | SOLE | 1 | 59,200 | 0 | 0 | |
Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 19,052 | 2,212,769 | SH | SOLE | 1 | 2,146,882 | 0 | 65,887 | |
Nuveen Municipal Value Fund | COM | 670928100 | 1,731 | 173,825 | SH | SOLE | 1 | 173,825 | 0 | 0 | |
Nuveen Nasdaq 100 Dynamic | COM | 670699107 | 1,693 | 77,982 | SH | SOLE | 1 | 77,982 | 0 | 0 | |
Nuveen Preferred & Income Term Fund | COM | 67075A106 | 7,296 | 296,690 | SH | SOLE | 1 | 282,825 | 0 | 13,865 | |
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 9,013 | 866,622 | SH | SOLE | 1 | 822,327 | 0 | 44,295 | |
Nuveen Real Estate Income Fund | COM | 67071B108 | 6,562 | 579,645 | SH | SOLE | 1 | 579,645 | 0 | 0 | |
NuveeN S&P 500 B-W Income | COM | 6706ER101 | 2,714 | 195,968 | SH | SOLE | 1 | 195,968 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 1,023 | 150,009 | SH | SOLE | 1 | 150,009 | 0 | 0 | |
Nuveen Short Duration Credit Fund | COM | 67074X107 | 3,700 | 211,934 | SH | SOLE | 1 | 200,099 | 0 | 11,835 | |
Nuveen Tax-Adv Tot Ret Strat | COM | 67090H102 | 2,687 | 208,264 | SH | SOLE | 1 | 208,264 | 0 | 0 | |
Nuveen Tax-Advantaged Dividend Growth Fund | COM | 67073G105 | 2,884 | 179,271 | SH | SOLE | 1 | 179,271 | 0 | 0 | |
Occidental Petroleum Corporation | COM | 674599105 | 156 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
Oneok Inc. | COM | 682680103 | 70,072 | 1,343,406 | SH | SOLE | 1,2 | 1,242,099 | 0 | 101,307 | |
Oneok Partners LP | COM | 68268N103 | 18,846 | 369,018 | SH | SOLE | 1 | 369,018 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 5 | 323 | SH | SOLE | 1 | 0 | 0 | 323 | |
Park Hotels & Resorts INC-WI | COM | 700517105 | 200,536 | 7,438,261 | SH | SOLE | 1 | 6,828,328 | 0 | 609,933 | |
Parkway Inc | COM | 70156Q107 | 34,393 | 1,502,546 | SH | SOLE | 1,2 | 1,215,331 | 0 | 287,215 | |
Pattern Energy Group Inc. | COM | 70338P100 | 45,891 | 1,924,944 | SH | SOLE | 1,2 | 1,822,347 | 0 | 102,597 | |
PayPal Holdings Inc | COM | 70450Y103 | 13,143 | 244,888 | SH | SOLE | 1 | 22,288 | 0 | 222,600 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 160,926 | 4,991,503 | SH | SOLE | 1,2 | 629,251 | 0 | 4,362,252 | |
Pembina Pipeline Corp. | COM | 706327103 | 116,654 | 3,527,315 | SH | SOLE | 1,2 | 3,333,035 | 0 | 194,280 | |
Penn Real Estate Investment Trust | COM | 709102107 | 10,643 | 940,171 | SH | SOLE | 1 | 0 | 0 | 940,171 | |
Petroleo Brasileiro S.A. - ADR | ADR | 71654V408 | 532 | 66,526 | SH | SOLE | 1 | 66,526 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 21,510 | 640,356 | SH | SOLE | 1 | 268,459 | 0 | 371,897 | |
PG&E Corporation | COM | 69331C108 | 84,123 | 1,267,481 | SH | SOLE | 1,2 | 1,155,452 | 0 | 112,029 | |
Phillips 66 Partners LP | COM | 718549207 | 4 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 231,363 | 11,487,758 | SH | SOLE | 1,2 | 9,386,597 | 0 | 2,101,161 | |
PIMCO Corporate Opportunity | COM | 72201B101 | 9,920 | 602,312 | SH | SOLE | 1 | 583,382 | 0 | 18,930 | |
Pimco Dynamic Credit Income | COM | 72202D106 | 20,270 | 908,139 | SH | SOLE | 1 | 881,763 | 0 | 26,376 | |
Pimco Dynamic Income Fund | COM | 72201Y101 | 17,853 | 591,536 | SH | SOLE | 1 | 571,424 | 0 | 20,112 | |
PIMCO High Income Fund | COM | 722014107 | 2,310 | 263,961 | SH | SOLE | 1 | 260,883 | 0 | 3,078 | |
Pimco Income Opportunity Fund | COM | 72202B100 | 16,281 | 606,360 | SH | SOLE | 1 | 586,594 | 0 | 19,766 | |
PIMCO Income Strategy Fund II | COM | 72201J104 | 17,603 | 1,686,087 | SH | SOLE | 1 | 1,636,752 | 0 | 49,335 | |
Pimco Municipal Income Fund II | COM | 72200W106 | 966 | 73,484 | SH | SOLE | 1 | 72,642 | 0 | 842 | |
Pinnacle Foods Inc Del | COM | 72348P104 | 3,416 | 57,500 | SH | SOLE | 1 | 57,500 | 0 | 0 | |
Pioneer Diversified High Income | COM | 723653101 | 1,471 | 89,665 | SH | SOLE | 1 | 89,665 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 3,778 | 317,486 | SH | SOLE | 1 | 302,897 | 0 | 14,589 | |
Pioneer High Income Trust | COM | 72369H106 | 4,223 | 426,979 | SH | SOLE | 1 | 409,438 | 0 | 17,541 | |
Pioneer Municipal High Income Trust | COM | 723763108 | 333 | 27,493 | SH | SOLE | 1 | 27,493 | 0 | 0 | |
Pioneer Natural Resources Company | COM | 723787107 | 17,895 | 112,135 | SH | SOLE | 1 | 65,994 | 0 | 46,141 | |
Plains All American Pipeline LP | COM | 726503105 | 15,342 | 584,018 | SH | SOLE | 1 | 584,018 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A207 | 3,454 | 132,026 | SH | SOLE | 1 | 132,026 | 0 | 0 | |
Potash Corp of Saskatchewan | COM | 73755L107 | 6,046 | 370,948 | SH | SOLE | 1 | 370,948 | 0 | 0 | |
PPG Industries Inc. | COM | 693506107 | 6,315 | 57,428 | SH | SOLE | 1 | 23,736 | 0 | 33,692 | |
Prologis Inc. | COM | 74340W103 | 1,197,163 | 20,415,472 | SH | SOLE | 1,2 | 13,290,022 | 0 | 7,125,450 | |
Prudential Financial Inc. | COM | 744320102 | 11,123 | 102,860 | SH | SOLE | 1 | 47,957 | 0 | 54,903 | |
PS Business Parks Inc. | COM | 69360J107 | 32,973 | 249,062 | SH | SOLE | 1,2 | 231,264 | 0 | 17,798 | |
Public Storage | COM | 74460D109 | 362,395 | 1,737,855 | SH | SOLE | 1,2 | 1,127,703 | 0 | 610,152 | |
Putnam Managed Municipal Income Trust | COM | 746823103 | 1,956 | 260,399 | SH | SOLE | 1 | 260,399 | 0 | 0 | |
Putnam Muni Opportunities Tst | COM | 746922103 | 408 | 32,619 | SH | SOLE | 1 | 32,619 | 0 | 0 | |
Putnam Premier Income Trust | COM | 746853100 | 2,436 | 448,600 | SH | SOLE | 1 | 448,600 | 0 | 0 | |
QTS Realty Trust Inc. Cl-A | COM | 74736A103 | 101,295 | 1,935,698 | SH | SOLE | 1 | 1,807,940 | 0 | 127,758 | |
RBS 8.625 12/29/49 | CORP BOND | 780097BB6 | 160,598 | 147,000,000 | SH | SOLE | 1,2 | 146,800,000 | 0 | 200,000 | |
Real Estate Select Sect SPDR | COM | 81369Y860 | 2,363 | 73,376 | SH | SOLE | 1 | 73,376 | 0 | 0 | |
Realty Income Corporation | COM | 756109104 | 114,283 | 2,071,092 | SH | SOLE | 1,2 | 1,503,911 | 0 | 567,181 | |
Red Rock Resorts Inc. | COM | 75700L108 | 204,268 | 8,673,795 | SH | SOLE | 1,2 | 7,254,552 | 0 | 1,419,243 | |
Regency Centers Corporation | COM | 758849103 | 583,265 | 9,311,375 | SH | SOLE | 1 | 4,525,215 | 0 | 4,786,160 | |
Rice Midstream Partners LP | COM | 762819100 | 25,192 | 1,263,402 | SH | SOLE | 1,2 | 1,230,188 | 0 | 33,214 | |
Ross Stores Inc. | COM | 778296103 | 7,361 | 127,504 | SH | SOLE | 1 | 56,618 | 0 | 70,886 | |
Royal Bank Of Canada | COM | 780087102 | 1,962 | 27,055 | SH | SOLE | 1 | 26,111 | 0 | 944 | |
Royal Bank of Scotland 6.6 Pfd S | PFD | 780097739 | 583 | 22,525 | SH | SOLE | 1 | 22,003 | 0 | 522 | |
Royal Bank of Scotland 7.5 | CORP BOND | 780099CJ4 | 15,931 | 15,400,000 | SH | SOLE | 1 | 15,400,000 | 0 | 0 | |
Royal Bank of Scotland 8 | CORP BOND | 780099CK1 | 4,353 | 4,000,000 | SH | SOLE | 1 | 4,000,000 | 0 | 0 | |
RSP Permian Inc | COM | 74978Q105 | 2,584 | 80,075 | SH | SOLE | 1 | 80,075 | 0 | 0 | |
SBA Communications Corporation | COM | 78410G104 | 274 | 2,028 | SH | SOLE | 1 | 2,028 | 0 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 13,631 | 207,027 | SH | SOLE | 1 | 126,715 | 0 | 80,312 | |
Semgroup Corp. | COM | 81663A105 | 1,255 | 46,494 | SH | SOLE | 1 | 46,494 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 160,192 | 1,420,774 | SH | SOLE | 1,2 | 1,362,920 | 0 | 57,854 | |
Simon Property Group Inc. | COM | 828806109 | 1,881,426 | 11,630,970 | SH | SOLE | 1,2 | 6,396,949 | 0 | 5,234,021 | |
SL Green Realty Corp. | COM | 78440X101 | 839,643 | 7,936,132 | SH | SOLE | 1,2 | 4,421,016 | 0 | 3,515,116 | |
SOCGEN 8.25 09/29/49 | CORP BOND | EJ7987732 | 19,440 | 18,283,000 | SH | SOLE | 1 | 18,283,000 | 0 | 0 | |
Source Capital Inc. | COM | 836144105 | 2,164 | 55,994 | SH | SOLE | 1 | 55,994 | 0 | 0 | |
Sovran Self Storage Inc. | COM | 53223X107 | 16,765 | 226,242 | SH | SOLE | 1 | 210,772 | 0 | 15,470 | |
Spdr Gold Trust | COM | 78463V107 | 5,861 | 49,662 | SH | SOLE | 1 | 49,662 | 0 | 0 | |
SPDR S&P Bank ETF | COM | 78464A797 | 4,799 | 110,261 | SH | SOLE | 1 | 110,261 | 0 | 0 | |
SPDR Trust Series 1 | COM | 78462F103 | 2,528 | 10,453 | SH | SOLE | 1 | 10,453 | 0 | 0 | |
Sprague Resources | COM | 849343108 | 5,008 | 177,595 | SH | SOLE | 1 | 177,595 | 0 | 0 | |
Sprott Physical Platin and Pal | COM | 85207Q104 | 721 | 90,331 | SH | SOLE | 1 | 90,331 | 0 | 0 | |
Starbucks Corporation | COM | 855244109 | 14,107 | 241,938 | SH | SOLE | 1 | 35,545 | 0 | 206,393 | |
Steel Dynamics Inc. | COM | 858119100 | 5,543 | 154,788 | SH | SOLE | 1 | 70,424 | 0 | 84,364 | |
Stone Harbor Emerging Market | COM | 86164T107 | 1,657 | 104,344 | SH | SOLE | 1 | 100,810 | 0 | 3,534 | |
Store Capital Corp | COM | 862121100 | 104,111 | 4,637,461 | SH | SOLE | 1 | 4,508,967 | 0 | 128,494 | |
Suburban Propane Partners LP | COM | 864482104 | 4,341 | 182,488 | SH | SOLE | 1 | 182,488 | 0 | 0 | |
Sun Communities Inc. | COM | 866674104 | 835,375 | 9,526,459 | SH | SOLE | 1,2 | 5,314,049 | 0 | 4,212,410 | |
Suncor Energy Inc | COM | 867224107 | 6,947 | 238,108 | SH | SOLE | 1 | 234,708 | 0 | 3,400 | |
Sunoco Logistics Partners LP | COM | 29278N103 | 46,199 | 2,265,763 | SH | SOLE | 1 | 2,265,763 | 0 | 0 | |
Sunstone Hotel Investors Inc. | COM | 867892101 | 346,400 | 21,488,808 | SH | SOLE | 1,2 | 8,066,478 | 0 | 13,422,330 | |
Tallgrass Energy GP LP | COM | 874696107 | 7,471 | 293,795 | SH | SOLE | 1 | 293,795 | 0 | 0 | |
Tallgrass Energy Partners LP | COM | 874697105 | 4,703 | 93,899 | SH | SOLE | 1 | 93,899 | 0 | 0 | |
Targa Resources Corp. | COM | 87612G101 | 6,653 | 147,181 | SH | SOLE | 1 | 147,181 | 0 | 0 | |
TC Pipelines LP | COM | 87233Q108 | 4,390 | 79,818 | SH | SOLE | 1 | 79,818 | 0 | 0 | |
TE Connectivity Ltd. | COM | H84989104 | 205 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
Tekla Healthcare Investors | COM | 87911J103 | 1,257 | 50,077 | SH | SOLE | 1 | 50,077 | 0 | 0 | |
Tekla Healthcare Opportunities Fund | COM | 879105104 | 1,194 | 65,084 | SH | SOLE | 1 | 65,084 | 0 | 0 | |
Tekla Life Sciences Investors | COM | 87911K100 | 1,323 | 63,471 | SH | SOLE | 1 | 63,471 | 0 | 0 | |
Teleflex Inc. | COM | 879369106 | 13,721 | 66,042 | SH | SOLE | 1 | 27,177 | 0 | 38,865 | |
Templeton Emerging Markets Fd | COM | 880191101 | 5,626 | 377,316 | SH | SOLE | 1 | 377,316 | 0 | 0 | |
Templeton Global Income Fund | COM | 880198106 | 414 | 61,609 | SH | SOLE | 1 | 61,609 | 0 | 0 | |
Tesoro Logistics LP | COM | 88160T107 | 15,249 | 295,013 | SH | SOLE | 1 | 295,013 | 0 | 0 | |
The Estee Lauder Companies Inc. | COM | 518439104 | 7,705 | 80,273 | SH | SOLE | 1 | 0 | 0 | 80,273 | |
The Hartford Financial Services Group Inc. | COM | 416515104 | 15,356 | 292,115 | SH | SOLE | 1 | 107,535 | 0 | 184,580 | |
The Home Depot Inc. | COM | 437076102 | 13,089 | 85,326 | SH | SOLE | 1 | 23,349 | 0 | 61,977 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 12,684 | 101,581 | SH | SOLE | 1 | 49,516 | 0 | 52,065 | |
The Procter & Gamble Company | COM | 742718109 | 291 | 3,341 | SH | SOLE | 1 | 0 | 0 | 3,341 | |
The Walt Disney Company | COM | 254687106 | 21,004 | 197,689 | SH | SOLE | 1 | 75,194 | 0 | 122,495 | |
The Williams Companies Inc. | COM | 969457100 | 7,880 | 260,229 | SH | SOLE | 1 | 260,229 | 0 | 0 | |
Tortoise Energy Infrastructu | COM | 89147L100 | 3,878 | 127,599 | SH | SOLE | 1 | 125,874 | 0 | 1,725 | |
Tortoise MLP Fund Inc | COM | 89148B101 | 1,747 | 90,556 | SH | SOLE | 1 | 90,556 | 0 | 0 | |
TransCanada Corp. | COM | 89353D107 | 197,616 | 4,151,468 | SH | SOLE | 1,2 | 3,848,723 | 0 | 302,745 | |
Trinseo SA | COM | L9340P101 | 12,827 | 186,708 | SH | SOLE | 1 | 72,217 | 0 | 114,491 | |
Twenty-First Century Fox Inc. | COM | 90130A101 | 20,327 | 717,261 | SH | SOLE | 1 | 264,254 | 0 | 453,007 | |
Tyson Foods Inc. | COM | 902494103 | 23,799 | 379,987 | SH | SOLE | 1 | 273,995 | 0 | 105,992 | |
UBS Group 6.875 RegS | CORP BOND | UV4180070 | 36,106 | 33,400,000 | SH | SOLE | 1,2 | 33,200,000 | 0 | 200,000 | |
UDR Inc. | COM | 902653104 | 1,556,981 | 39,953,317 | SH | SOLE | 1,2 | 21,995,945 | 0 | 17,957,372 | |
UMH Properties Inc. Pfd. A | PFD | 903002202 | 4,678 | 179,795 | SH | SOLE | 1 | 100,000 | 0 | 79,795 | |
Union Pacific Corporation | COM | 907818108 | 80,803 | 741,920 | SH | SOLE | 1,2 | 741,920 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 264 | 2,388 | SH | SOLE | 1 | 0 | 0 | 2,388 | |
United Technologies Corporation | COM | 913017109 | 7,282 | 59,633 | SH | SOLE | 1 | 0 | 0 | 59,633 | |
Urban Edge Properties | COM | 91704F104 | 32,627 | 1,374,927 | SH | SOLE | 1 | 1,280,400 | 0 | 94,527 | |
Urstadt Biddle Prop Pr.G | PFD | 917286809 | 9,364 | 354,680 | SH | SOLE | 1 | 65,450 | 0 | 289,230 | |
Valero Energy Partners | COM | 91914J102 | 3,716 | 81,418 | SH | SOLE | 1 | 81,418 | 0 | 0 | |
Van Kampen Dynamic Credit Op | COM | 46132R104 | 7,543 | 628,044 | SH | SOLE | 1 | 605,241 | 0 | 22,803 | |
Vanguard S&P 500 ETF | COM | 922908363 | 1,490 | 6,709 | SH | SOLE | 1 | 6,709 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 441,183 | 6,349,789 | SH | SOLE | 1 | 1,557,050 | 0 | 4,792,739 | |
Vereit Inc 3 8/1/2018 CV | CORP BOND | 02917TAA2 | 12,495 | 12,425,000 | SH | SOLE | 1 | 12,425,000 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 156 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
Viacom Inc. | COM | 92553P201 | 4,324 | 128,814 | SH | SOLE | 1 | 60,665 | 0 | 68,149 | |
Vornado Realty Trust | COM | 929042109 | 494,435 | 5,265,547 | SH | SOLE | 1,2 | 1,499,557 | 0 | 3,765,990 | |
Wa/Clay US Infl-Lkd Opportunity & Income Fund | COM | 95766R104 | 2,281 | 207,008 | SH | SOLE | 1 | 207,008 | 0 | 0 | |
Washington Real Estate Investment | COM | 939653101 | 29,421 | 922,275 | SH | SOLE | 1 | 922,275 | 0 | 0 | |
Weingarten Realty Investors | COM | 948741103 | 260,099 | 8,641,175 | SH | SOLE | 1,2 | 7,512,133 | 0 | 1,129,042 | |
Wells Fargo & Co. 7.5 | PFD | 949746804 | 3,474 | 2,650 | SH | SOLE | 1 | 2,650 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 20,360 | 367,436 | SH | SOLE | 1 | 160,408 | 0 | 207,028 | |
Wells Fargo Advantage Income Fund | COM | 94987B105 | 4,090 | 477,862 | SH | SOLE | 1 | 455,851 | 0 | 22,011 | |
Wells Fargo Advantage Multi-Sector Fund | COM | 94987D101 | 3,678 | 275,477 | SH | SOLE | 1 | 263,668 | 0 | 11,809 | |
Western Asset Global Corp. | COM | 95790C107 | 1,745 | 97,989 | SH | SOLE | 1 | 88,980 | 0 | 9,009 | |
Western Asset Global High In | COM | 95766B109 | 3,256 | 323,683 | SH | SOLE | 1 | 308,103 | 0 | 15,580 | |
Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 3,407 | 222,954 | SH | SOLE | 1 | 213,026 | 0 | 9,928 | |
Western Asset Municipal Part | COM | 95766P108 | 857 | 55,084 | SH | SOLE | 1 | 55,084 | 0 | 0 | |
Western Asset Premier Bond | COM | 957664105 | 1,040 | 74,388 | SH | SOLE | 1 | 74,388 | 0 | 0 | |
Western Gas Equity Partners | COM | 95825R103 | 6,111 | 142,052 | SH | SOLE | 1 | 142,052 | 0 | 0 | |
Western Refining Logistics LP | COM | 95931Q205 | 1,859 | 72,480 | SH | SOLE | 1 | 72,480 | 0 | 0 | |
Williams Partners LP | COM | 96949L105 | 32,940 | 821,243 | SH | SOLE | 1 | 821,243 | 0 | 0 | |
Wisconsin Energy Corporation | COM | 92939U106 | 106,856 | 1,740,891 | SH | SOLE | 1,2 | 1,482,816 | 0 | 258,075 | |
Xcel Energy Inc. | COM | 98389B100 | 149,828 | 3,265,654 | SH | SOLE | 1,2 | 3,077,956 | 0 | 187,698 | |
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 19,323 | 150,492 | SH | SOLE | 1 | 51,379 | 0 | 99,113 |