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 | 8,604 | 118,951 | SH | SOLE | 1 | 39,322 | 0 | 79,629 | |
Accenture PLC | COM | G1151C101 | 8,555 | 60,666 | SH | SOLE | 1 | 18,219 | 0 | 42,447 | |
Adams Natural Resources Fund | COM | 00548F105 | 2,649 | 181,845 | SH | SOLE | 1 | 181,845 | 0 | 0 | |
AGIC Convertible & Income FD II | COM | 018825109 | 2,317 | 514,806 | SH | SOLE | 1 | 426,806 | 0 | 88,000 | |
AGIC Convertible & Income Fund | COM | 018828103 | 1,775 | 342,001 | SH | SOLE | 1 | 289,658 | 0 | 52,343 | |
Agree Realty Corp. | COM | 008492100 | 238,887 | 4,040,720 | SH | SOLE | 1, 2 | 3,654,975 | 0 | 385,745 | |
Air Products and Chemicals Inc. | COM | 009158106 | 2,649 | 16,554 | SH | SOLE | 1 | 15,319 | 0 | 1,235 | |
Alexandria Real Estate Equities | COM | 015271109 | 43,023 | 373,337 | SH | SOLE | 1 | 373,337 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 26 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
AllianceBernstein Global High Income Fund | COM | 01879R106 | 3,590 | 340,947 | SH | SOLE | 1 | 319,864 | 0 | 21,083 | |
Alliant Energy Corporation | COM | 018802108 | 103,843 | 2,457,817 | SH | SOLE | 1, 2 | 2,370,242 | 0 | 87,575 | |
Alphabet Inc CL A | COM | 02079K305 | 3,370 | 3,225 | SH | SOLE | 1 | 2,755 | 0 | 470 | |
Altaba Inc | COM | 021346101 | 1,714 | 29,587 | SH | SOLE | 1 | 29,587 | 0 | 0 | |
Altus Midstream Co | COM | 02215L100 | 126 | 16,275 | SH | SOLE | 1 | 16,275 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 13,525 | 9,005 | SH | SOLE | 1 | 2,919 | 0 | 6,086 | |
American Assets Trust Inc. | COM | 024013104 | 8,677 | 216,013 | SH | SOLE | 1 | 216,013 | 0 | 0 | |
American Campus Communities | COM | 024835100 | 23,744 | 573,663 | SH | SOLE | 1 | 573,663 | 0 | 0 | |
American Homes 4 Rent-CL | COM | 02665T306 | 94,977 | 4,784,750 | SH | SOLE | 1 | 2,503,550 | 0 | 2,281,200 | |
American Midstream Partners | COM | 02752P100 | 660 | 217,892 | SH | SOLE | 1 | 217,892 | 0 | 0 | |
American Tower Corporation | COM | 03027X100 | 532,643 | 3,367,108 | SH | SOLE | 1, 2 | 2,485,811 | 0 | 881,297 | |
American Water Works Company Inc. | COM | 030420103 | 154,885 | 1,706,345 | SH | SOLE | 1, 2 | 1,655,060 | 0 | 51,285 | |
Americold Realty Trust | COM | 03064D108 | 208,829 | 8,176,559 | SH | SOLE | 1, 2 | 7,253,391 | 0 | 923,168 | |
Amerigas Partners LP | COM | 030975106 | 3,131 | 123,742 | SH | SOLE | 1 | 123,742 | 0 | 0 | |
Amphenol Corporation | COM | 032095101 | 27 | 336 | SH | SOLE | 1 | 336 | 0 | 0 | |
Analog Devices Inc. | COM | 032654105 | 135 | 1,570 | SH | SOLE | 1 | 0 | 0 | 1,570 | |
Andeavor Logistics LP | COM | 03350F106 | 8,732 | 268,761 | SH | SOLE | 1 | 268,761 | 0 | 0 | |
Antero Midstream GP LP | COM | 03675Y103 | 5,367 | 480,026 | SH | SOLE | 1 | 480,026 | 0 | 0 | |
Antero Midstream Partners LP | COM | 03673L103 | 7,231 | 338,034 | SH | SOLE | 1 | 338,034 | 0 | 0 | |
Anthem Inc. | COM | 036752103 | 20,991 | 79,925 | SH | SOLE | 1 | 32,690 | 0 | 47,235 | |
Aon Plc | COM | G0408V102 | 6,720 | 46,227 | SH | SOLE | 1 | 0 | 0 | 46,227 | |
Apartment Investment & Management Co. | COM | 03748R101 | 731,522 | 16,670,968 | SH | SOLE | 1, 2 | 13,114,543 | 0 | 3,556,425 | |
Apartment Invt & Mgmt Co 6.875 Pfd A | PFD | 03748R762 | 18,837 | 738,720 | SH | SOLE | 1 | 467,456 | 0 | 271,264 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 433 | 30,377 | SH | SOLE | 1 | 30,377 | 0 | 0 | |
APPLE Inc. | COM | 037833100 | 9,388 | 59,514 | SH | SOLE | 1 | 16,296 | 0 | 43,218 | |
Archer-Daniels-Midland Company | COM | 039483102 | 8,005 | 195,381 | SH | SOLE | 1 | 195,381 | 0 | 0 | |
Archrock Inc. | COM | 03957W106 | 4,197 | 560,406 | SH | SOLE | 1 | 560,406 | 0 | 0 | |
Ares Dynamic Credit Allocation | COM | 04014F102 | 1,453 | 105,265 | SH | SOLE | 1 | 105,265 | 0 | 0 | |
Artista Networks Inc | COM | 040413106 | 21 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 21,270 | 745,282 | SH | SOLE | 1 | 277,115 | 0 | 468,167 | |
Atmos Energy Corp. | COM | 049560105 | 133,329 | 1,437,978 | SH | SOLE | 1, 2 | 1,423,464 | 0 | 14,514 | |
AvalonBay Communities Inc. | COM | 053484101 | 1,175 | 6,752 | SH | SOLE | 1 | 6,752 | 0 | 0 | |
Bancroft Fund Ltd. | COM | 059695106 | 1,687 | 90,537 | SH | SOLE | 1 | 70,876 | 0 | 19,661 | |
Bank of America 7.25 CV Pfd. L | PFD | 060505682 | 251 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 18,197 | 738,501 | SH | SOLE | 1 | 364,476 | 0 | 374,025 | |
Berkshire Hathaway Inc. | COM | 084670702 | 3,625 | 17,753 | SH | SOLE | 1 | 17,753 | 0 | 0 | |
Blackrock Build America Bond | COM | 09248X100 | 270 | 12,827 | SH | SOLE | 1 | 0 | 0 | 12,827 | |
Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 2,008 | 216,391 | SH | SOLE | 1 | 141,262 | 0 | 75,129 | |
Blackrock Enh Cap And Inc | COM | 09256A109 | 2,176 | 154,515 | SH | SOLE | 1 | 154,515 | 0 | 0 | |
Blackrock Float Rt Income St | COM | 09255X100 | 73 | 6,110 | SH | SOLE | 1 | 0 | 0 | 6,110 | |
Blackrock Global Enrg & Res | COM | 09250U101 | 1,381 | 132,142 | SH | SOLE | 1 | 132,142 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 14,116 | 35,936 | SH | SOLE | 1 | 15,398 | 0 | 20,538 | |
Blackrock Ins Municipal Income Trust | COM | 092479104 | 481 | 38,521 | SH | SOLE | 1 | 38,521 | 0 | 0 | |
Blackrock Invt Quality Muni | COM | 09247D105 | 2,062 | 156,106 | SH | SOLE | 1 | 156,106 | 0 | 0 | |
Blackrock Limited Duration Income Trust | COM | 09249W101 | 4,077 | 304,945 | SH | SOLE | 1 | 286,066 | 0 | 18,879 | |
BlackRock Long-Tm Muni Adv Tst | COM | 09250B103 | 191 | 17,906 | SH | SOLE | 1 | 17,906 | 0 | 0 | |
Blackrock Mun Income Trust II | COM | 09249N101 | 483 | 37,424 | SH | SOLE | 1 | 37,424 | 0 | 0 | |
BlackRock Muni Income Inv Qual | COM | 09250G102 | 1,108 | 84,555 | SH | SOLE | 1 | 84,555 | 0 | 0 | |
Blackrock Muni Interm Durati | COM | 09253X102 | 413 | 32,668 | SH | SOLE | 1 | 32,668 | 0 | 0 | |
BlackRock Muni Target Term Tr | COM | 09257P105 | 148 | 7,238 | SH | SOLE | 1 | 7,238 | 0 | 0 | |
BlackRock Municipal Bond Trust | COM | 09249H104 | 772 | 57,732 | SH | SOLE | 1 | 57,732 | 0 | 0 | |
Blackrock Municipal Income Trust | COM | 09248F109 | 316 | 25,942 | SH | SOLE | 1 | 25,942 | 0 | 0 | |
Blackrock Munienhanced Fund | COM | 09253Y100 | 1,616 | 163,212 | SH | SOLE | 1 | 163,212 | 0 | 0 | |
BlackRock MuniHoldings Fd Inc | COM | 09253N104 | 512 | 34,728 | SH | SOLE | 1 | 34,728 | 0 | 0 | |
Blackrock Muniholdings In Ii | COM | 09254C107 | 1,225 | 106,759 | SH | SOLE | 1 | 106,759 | 0 | 0 | |
Blackrock Muniholdings Insur | COM | 09254P108 | 2,499 | 196,129 | SH | SOLE | 1 | 171,563 | 0 | 24,566 | |
Blackrock Muniholdings Ny In | COM | 09255C106 | 1,106 | 92,299 | SH | SOLE | 1 | 92,299 | 0 | 0 | |
Blackrock Muniholdings Quality | COM | 09254A101 | 505 | 44,619 | SH | SOLE | 1 | 44,619 | 0 | 0 | |
Blackrock Munivest Fund | COM | 09253R105 | 1,617 | 195,741 | SH | SOLE | 1 | 195,741 | 0 | 0 | |
Blackrock Muniyield Fund | COM | 09253W104 | 1,476 | 117,859 | SH | SOLE | 1 | 117,859 | 0 | 0 | |
Blackrock Muniyield Insured | COM | 09254E103 | 2,536 | 210,432 | SH | SOLE | 1 | 192,426 | 0 | 18,006 | |
BlackRock MuniYield Inv Qual | COM | 09254T100 | 478 | 39,061 | SH | SOLE | 1 | 39,061 | 0 | 0 | |
Blackrock Muniyield Ny Insur | COM | 09255E102 | 117 | 10,154 | SH | SOLE | 1 | 10,154 | 0 | 0 | |
Blackrock Muniyield Qual Ii | COM | 09254G108 | 1,555 | 136,041 | SH | SOLE | 1 | 136,041 | 0 | 0 | |
Blackrock Muniyield Quality | COM | 09254F100 | 2,391 | 184,232 | SH | SOLE | 1 | 184,232 | 0 | 0 | |
BlackRock NY Muni Income Trust | COM | 09248L106 | 126 | 10,282 | SH | SOLE | 1 | 10,282 | 0 | 0 | |
Blackrock Resources & Commod | COM | 09257A108 | 806 | 114,207 | SH | SOLE | 1 | 114,207 | 0 | 0 | |
BlackRock Strategic Muni Trust | COM | 09248T109 | 1,326 | 111,314 | SH | SOLE | 1 | 111,314 | 0 | 0 | |
Boston Properties Inc. | COM | 101121101 | 566,376 | 5,032,214 | SH | SOLE | 1, 2 | 3,876,441 | 0 | 1,155,773 | |
Brixmor Property Group | COM | 11120U105 | 30,891 | 2,102,888 | SH | SOLE | 1 | 2,102,888 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 46 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
Buckeye Partners LP | COM | 118230101 | 20,317 | 700,827 | SH | SOLE | 1 | 700,827 | 0 | 0 | |
Bunge Limited | COM | G16962105 | 11,334 | 212,088 | SH | SOLE | 1 | 212,088 | 0 | 0 | |
Calamos Convertible & High Income Fund | COM | 12811P108 | 4,187 | 445,451 | SH | SOLE | 1 | 383,454 | 0 | 61,997 | |
Calamos Dynamic Convertible & Income Fund | COM | 12811V105 | 1,939 | 118,167 | SH | SOLE | 1 | 118,167 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 4,438 | 50,402 | SH | SOLE | 1 | 13,715 | 0 | 36,687 | |
CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 2,169 | 352,054 | SH | SOLE | 1 | 352,054 | 0 | 0 | |
CBRE Group Inc. | COM | 12504L109 | 13,090 | 326,918 | SH | SOLE | 1 | 326,918 | 0 | 0 | |
Celanese Corporation | COM | 150870103 | 2,751 | 30,581 | SH | SOLE | 1 | 8,779 | 0 | 21,802 | |
CenterPoint Energy Inc. | COM | 15189T107 | 1,667 | 59,053 | SH | SOLE | 1 | 59,053 | 0 | 0 | |
CF Industries Holdings Inc. | COM | 125269100 | 4,804 | 110,412 | SH | SOLE | 1 | 110,412 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 109,238 | 1,845,553 | SH | SOLE | 1, 2 | 1,744,831 | 0 | 100,722 | |
Cheniere Energy Partners LP | COM | 16411Q101 | 4,200 | 116,354 | SH | SOLE | 1 | 116,354 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 10,111 | 92,939 | SH | SOLE | 1 | 92,939 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 17,267 | 133,668 | SH | SOLE | 1 | 63,959 | 0 | 69,709 | |
Cia De Saneamento Basico ADR | ADR | 20441A102 | 3,092 | 383,099 | SH | SOLE | 1 | 383,099 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 51 | 1,184 | SH | SOLE | 1 | 1,184 | 0 | 0 | |
Cloudera Inc | COM | 18914U100 | 13 | 1,212 | SH | SOLE | 1 | 1,212 | 0 | 0 | |
CMS Energy Corporation | COM | 125896100 | 66,838 | 1,346,180 | SH | SOLE | 1, 2 | 1,297,188 | 0 | 48,992 | |
CNX Midstream Partners LP | COM | 12654A101 | 14,199 | 872,158 | SH | SOLE | 1 | 872,158 | 0 | 0 | |
Colgate-Palmolive Company | COM | 194162103 | 21,836 | 366,869 | SH | SOLE | 1 | 156,809 | 0 | 210,060 | |
Colony Capital Inc 3.875 01/15/21 Cvt | CORP BOND | 19624RAB2 | 1,672 | 1,800,000 | SH | SOLE | 1 | 0 | 0 | 1,800,000 | |
Columbia Property Trust Inc. | COM | 198287203 | 23,021 | 1,189,690 | SH | SOLE | 1 | 1,147,565 | 0 | 42,125 | |
Columbia Selig Prem Tech Equity | COM | 19842X109 | 3,396 | 202,051 | SH | SOLE | 1 | 202,051 | 0 | 0 | |
Consumer Discretionary Selt | COM | 81369Y407 | 5,401 | 54,547 | SH | SOLE | 1 | 54,547 | 0 | 0 | |
Cousins Properties Inc. | COM | 222795106 | 131,218 | 16,609,817 | SH | SOLE | 1 | 4,908,085 | 0 | 11,701,732 | |
Crestwood Equity Partners LP | COM | 226344208 | 10,320 | 369,746 | SH | SOLE | 1 | 369,746 | 0 | 0 | |
Crown Castle International Corp 6.875 Pfd A | PFD | 22822V309 | 21,308 | 20,300 | SH | SOLE | 1 | 20,300 | 0 | 0 | |
Crown Castle International Corp. | COM | 22822V101 | 468,453 | 4,312,375 | SH | SOLE | 1, 2 | 3,074,783 | 0 | 1,237,592 | |
CubeSmart | COM | 229663109 | 102,917 | 3,587,221 | SH | SOLE | 1 | 2,434,926 | 0 | 1,152,295 | |
CVS Health Corporation | COM | 126650100 | 21,464 | 327,598 | SH | SOLE | 1 | 142,230 | 0 | 185,368 | |
CyrusOne Inc | COM | 23283R100 | 593,342 | 11,220,528 | SH | SOLE | 1, 2 | 7,659,074 | 0 | 3,561,454 | |
Danaher Corporation | COM | 235851102 | 7,348 | 71,254 | SH | SOLE | 1 | 28,125 | 0 | 43,129 | |
DCP Midstream Partners LP | COM | 23311P100 | 11,822 | 446,288 | SH | SOLE | 1 | 446,288 | 0 | 0 | |
Deere & Company | COM | 244199105 | 21,572 | 144,612 | SH | SOLE | 1 | 85,397 | 0 | 59,215 | |
Delphi Automotive PLC | COM | G6095L109 | 127 | 2,055 | SH | SOLE | 1 | 0 | 0 | 2,055 | |
Delta Air Lines Inc. | COM | 247361702 | 18 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | |
Digital Realty Trust Inc. | COM | 253868103 | 1,016,558 | 9,540,663 | SH | SOLE | 1, 2 | 6,534,002 | 0 | 3,006,661 | |
Dollar General Corporation | COM | 256677105 | 213 | 1,970 | SH | SOLE | 1 | 0 | 0 | 1,970 | |
Dollar Tree Inc. | COM | 256746108 | 23,499 | 260,177 | SH | SOLE | 1 | 107,654 | 0 | 152,523 | |
Dominion Resources Inc. | COM | 25746U109 | 1,592 | 22,279 | SH | SOLE | 1 | 22,279 | 0 | 0 | |
Doubleline Income Solutions | COM | 258622109 | 3,913 | 225,821 | SH | SOLE | 1 | 194,011 | 0 | 31,810 | |
Douglas Emmett Inc. | COM | 25960P109 | 173,424 | 5,081,270 | SH | SOLE | 1 | 3,817,987 | 0 | 1,263,283 | |
Dte Energy Company | COM | 233331107 | 68,019 | 616,671 | SH | SOLE | 1, 2 | 616,671 | 0 | 0 | |
Duke Energy Corporation | COM | 26441C204 | 88,722 | 1,028,061 | SH | SOLE | 1, 2 | 969,256 | 0 | 58,805 | |
Duke Realty Corporation | COM | 264411505 | 126,367 | 4,879,024 | SH | SOLE | 1, 2 | 0 | 0 | 4,879,024 | |
DXC Technology Company | COM | 23355L106 | 11,873 | 223,299 | SH | SOLE | 1 | 80,500 | 0 | 142,799 | |
Easterly Government Properties | COM | 27616P103 | 44,494 | 2,837,638 | SH | SOLE | 1 | 2,837,638 | 0 | 0 | |
Eaton Corporation plc | COM | G29183103 | 185 | 2,690 | SH | SOLE | 1 | 0 | 0 | 2,690 | |
Eaton Vance Insured Muni Bnd | COM | 27827X101 | 324 | 28,681 | SH | SOLE | 1 | 28,681 | 0 | 0 | |
Eaton Vance Limited Duration Fund | COM | 27828H105 | 7,700 | 645,947 | SH | SOLE | 1 | 598,602 | 0 | 47,345 | |
Eaton Vance Muni Bond Fund II | COM | 27827K109 | 252 | 22,902 | SH | SOLE | 1 | 22,902 | 0 | 0 | |
Eaton Vance Muni Income Trust | COM | 27826U108 | 2,348 | 207,580 | SH | SOLE | 1 | 207,580 | 0 | 0 | |
Eaton Vance Senior Income Trust | COM | 27826S103 | 833 | 138,754 | SH | SOLE | 1 | 110,012 | 0 | 28,742 | |
Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 1,724 | 137,333 | SH | SOLE | 1 | 129,492 | 0 | 7,841 | |
Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 3,388 | 250,207 | SH | SOLE | 1 | 250,207 | 0 | 0 | |
Eaton Vance T/M Buy-Wr In | COM | 27828X100 | 1,342 | 99,752 | SH | SOLE | 1 | 99,752 | 0 | 0 | |
Eaton Vance T/M Buy-Write Opportunity | COM | 27828Y108 | 895 | 66,399 | SH | SOLE | 1 | 66,399 | 0 | 0 | |
Eaton Vance Tax Adv Global Dividend O | COM | 27828U106 | 1,669 | 88,923 | SH | SOLE | 1 | 88,923 | 0 | 0 | |
Eaton Vance Tax Man Global Br | COM | 27829C105 | 2,292 | 240,556 | SH | SOLE | 1 | 240,556 | 0 | 0 | |
Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 10,166 | 535,345 | SH | SOLE | 1 | 518,289 | 0 | 17,056 | |
Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 3,435 | 336,734 | SH | SOLE | 1 | 312,184 | 0 | 24,550 | |
Eaton Vance Tax-Managed Global | COM | 27829F108 | 4,745 | 636,013 | SH | SOLE | 1 | 636,013 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 12,017 | 81,555 | SH | SOLE | 1 | 33,489 | 0 | 48,066 | |
Edison International | COM | 281020107 | 60,646 | 1,068,278 | SH | SOLE | 1, 2 | 1,029,433 | 0 | 38,845 | |
Empire State Realty Trust | COM | 292104106 | 58,307 | 4,097,500 | SH | SOLE | 1, 2 | 3,432,067 | 0 | 665,433 | |
Enable Midstream Partners LP | COM | 292480100 | 7,682 | 567,798 | SH | SOLE | 1 | 567,798 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 14,345 | 461,550 | SH | SOLE | 1 | 461,550 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 60,520 | 4,581,369 | SH | SOLE | 1 | 4,581,369 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 89,970 | 3,658,795 | SH | SOLE | 1 | 3,635,044 | 0 | 23,751 | |
Entertainment Properties Trust Pfd. E | PFD | 26884U307 | 7,854 | 231,000 | SH | SOLE | 1 | 231,000 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 1,495 | 17,148 | SH | SOLE | 1 | 17,148 | 0 | 0 | |
EPR Properties | COM | 26884U109 | 879 | 13,727 | SH | SOLE | 1 | 13,727 | 0 | 0 | |
EQT Corporation | COM | 26884L109 | 948 | 50,170 | SH | SOLE | 1 | 50,170 | 0 | 0 | |
EQT Midstream Partners LP | COM | 26885B100 | 13,083 | 302,498 | SH | SOLE | 1 | 302,498 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 1,114,722 | 3,161,793 | SH | SOLE | 1, 2 | 1,944,669 | 0 | 1,217,124 | |
Equitrans Midstream Corp-W/I | COM | 294600101 | 1,184 | 59,157 | SH | SOLE | 1 | 59,157 | 0 | 0 | |
Equity Lifestyle Properties | COM | 29472R108 | 328,105 | 3,377,995 | SH | SOLE | 1, 2 | 1,794,038 | 0 | 1,583,957 | |
Equity Residential | COM | 29476L107 | 277,849 | 4,209,202 | SH | SOLE | 1 | 3,312,926 | 0 | 896,276 | |
Essex Property Trust Inc. | COM | 297178105 | 1,445,075 | 5,893,215 | SH | SOLE | 1, 2 | 3,760,894 | 0 | 2,132,321 | |
Evergy Inc | COM | 30034W106 | 110,050 | 1,938,528 | SH | SOLE | 1, 2 | 1,882,336 | 0 | 56,192 | |
Extended Stay America Inc. | COM | 30224P200 | 55,004 | 3,548,638 | SH | SOLE | 1 | 3,424,560 | 0 | 124,078 | |
Extra Space Storage Inc. | COM | 30225T102 | 738,161 | 8,158,274 | SH | SOLE | 1, 2 | 5,288,542 | 0 | 2,869,732 | |
Exxon Mobil Corporation | COM | 30231G102 | 10,197 | 149,531 | SH | SOLE | 1 | 149,531 | 0 | 0 | |
Facebook Inc. | COM | 30303M102 | 13,728 | 104,725 | SH | SOLE | 1 | 42,261 | 0 | 62,464 | |
Federal Realty Investment Trust | COM | 313747206 | 90,963 | 770,614 | SH | SOLE | 1 | 8,181 | 0 | 762,433 | |
FedEx Corporation | COM | 31428X106 | 66 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
Fiduciary/Claymore MLP Oppor | COM | 31647Q106 | 1,323 | 148,812 | SH | SOLE | 1 | 148,812 | 0 | 0 | |
Financial Select Sector SPDR | COM | 81369Y605 | 6,964 | 292,352 | SH | SOLE | 1 | 292,352 | 0 | 0 | |
First Trust Aberdeen Global Fund | COM | 337319107 | 1,386 | 147,800 | SH | SOLE | 1 | 147,800 | 0 | 0 | |
First Trust Energy Income and Growth Fund | COM | 33738G104 | 10,512 | 561,539 | SH | SOLE | 1 | 545,662 | 0 | 15,877 | |
First Trust MLP and Energy Inc | COM | 33739B104 | 2,433 | 248,221 | SH | SOLE | 1 | 248,221 | 0 | 0 | |
First Trust New Opportunites MLP | COM | 33739M100 | 4,243 | 562,783 | SH | SOLE | 1 | 562,783 | 0 | 0 | |
Firstenergy Corp. | COM | 337932107 | 154,548 | 4,115,790 | SH | SOLE | 1, 2 | 3,673,796 | 0 | 441,994 | |
Flah & Crum/Claymore Preferred S I | COM | 338478100 | 5,952 | 355,787 | SH | SOLE | 1 | 317,627 | 0 | 38,160 | |
Flah & Crum/Claymore Total Return Fund | COM | 338479108 | 358 | 20,825 | SH | SOLE | 1 | 0 | 0 | 20,825 | |
Flaherty & Crumrine Dynamic | COM | 33848W106 | 5,782 | 283,849 | SH | SOLE | 1 | 245,616 | 0 | 38,233 | |
Flaherty & Crumrine Preferred Income Fund Inc | COM | 338480106 | 1,197 | 103,652 | SH | SOLE | 1 | 103,652 | 0 | 0 | |
FMC Corporation | COM | 302491303 | 6,645 | 89,846 | SH | SOLE | 1 | 89,846 | 0 | 0 | |
Four Corners Property Trust | COM | 35086T109 | 109,731 | 4,188,223 | SH | SOLE | 1, 2 | 3,440,284 | 0 | 747,939 | |
Franklin Limited Duration Income Trust | COM | 35472T101 | 2,024 | 224,401 | SH | SOLE | 1 | 209,168 | 0 | 15,233 | |
Gabelli Dividend & Income Trust | COM | 36242H104 | 8,796 | 480,654 | SH | SOLE | 1 | 451,256 | 0 | 29,398 | |
Gabelli Equity Trust | COM | 362397101 | 10,083 | 1,976,977 | SH | SOLE | 1 | 1,917,035 | 0 | 59,942 | |
Gabelli Global Healthcare & WellnessRx Trust | COM | 36246K103 | 3,129 | 338,290 | SH | SOLE | 1 | 338,290 | 0 | 0 | |
Gaming and Leisure Prop | COM | 36467J108 | 122,515 | 3,791,853 | SH | SOLE | 1, 2 | 458,045 | 0 | 3,333,808 | |
GasLog Ltd. | COM | G37585109 | 3,273 | 198,875 | SH | SOLE | 1 | 198,875 | 0 | 0 | |
GasLog Partners LP | COM | Y2687W108 | 6,533 | 329,952 | SH | SOLE | 1 | 329,952 | 0 | 0 | |
Genesis Energy LP | COM | 371927104 | 4,072 | 220,446 | SH | SOLE | 1 | 220,446 | 0 | 0 | |
Golar LNG Ltd | COM | G9456A100 | 2,357 | 108,316 | SH | SOLE | 1 | 108,316 | 0 | 0 | |
Golar LNG Partners LP | COM | Y2745C102 | 2,058 | 190,517 | SH | SOLE | 1 | 190,517 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 1,163 | 118,656 | SH | SOLE | 1 | 118,656 | 0 | 0 | |
Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 16,253 | 199,302 | SH | SOLE | 1, 2 | 156,402 | 0 | 42,900 | |
Guggenheim Build America | COM | 401664107 | 314 | 14,301 | SH | SOLE | 1 | 0 | 0 | 14,301 | |
Guggenheim Strategic Opp Fund | COM | 40167F101 | 5,114 | 279,901 | SH | SOLE | 1 | 279,901 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 1,815 | 68,271 | SH | SOLE | 1 | 0 | 0 | 68,271 | |
HCP Inc. | COM | 40414L109 | 639,551 | 22,898,362 | SH | SOLE | 1 | 13,843,081 | 0 | 9,055,281 | |
Healthcare Trust of America | COM | 42225P501 | 42,206 | 1,667,581 | SH | SOLE | 1 | 1,667,581 | 0 | 0 | |
Hess Midstream Partners LP | COM | 428104103 | 5,400 | 318,021 | SH | SOLE | 1 | 318,021 | 0 | 0 | |
Highwoods Properties Inc. | COM | 431284108 | 615 | 15,907 | SH | SOLE | 1 | 15,907 | 0 | 0 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 142,838 | 8,568,563 | SH | SOLE | 1 | 7,863,852 | 0 | 704,711 | |
HSBC Holdings PLC 6.20 Pfd. A | PFD | 404280604 | 2,053 | 79,667 | SH | SOLE | 1 | 13,442 | 0 | 66,225 | |
Hudson Pacific Properties | COM | 444097109 | 502,986 | 17,308,517 | SH | SOLE | 1, 2 | 10,842,874 | 0 | 6,465,643 | |
I Shares Gold Trust | COM | 464285105 | 47,080 | 3,830,745 | SH | SOLE | 1 | 3,830,745 | 0 | 0 | |
Industrial Logistics Propert | COM | 456237106 | 107,667 | 5,473,649 | SH | SOLE | 1, 2 | 4,735,892 | 0 | 737,757 | |
Ingredion Inc | COM | 457187102 | 4,418 | 48,332 | SH | SOLE | 1 | 48,332 | 0 | 0 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 11,363 | 150,846 | SH | SOLE | 1 | 48,045 | 0 | 102,801 | |
International Business Machines Corporation | COM | 459200101 | 203 | 1,789 | SH | SOLE | 1 | 0 | 0 | 1,789 | |
Invesco Van Kampen Muni Trust | COM | 46131J103 | 2,120 | 190,303 | SH | SOLE | 1 | 190,303 | 0 | 0 | |
Invesco Van kampen Municipal Opportunity trust | COM | 46132C107 | 517 | 46,248 | SH | SOLE | 1 | 46,248 | 0 | 0 | |
Invesco Van Kampen Tr for Invt Grade | COM | 46131M106 | 511 | 44,547 | SH | SOLE | 1 | 44,547 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 763,400 | 38,017,950 | SH | SOLE | 1, 2 | 22,712,902 | 0 | 15,305,048 | |
Iron Mountain Incorporated | COM | 46284V101 | 355,563 | 10,970,773 | SH | SOLE | 1 | 6,623,415 | 0 | 4,347,358 | |
iShares MSCI Emerging Market | COM | 464287234 | 2,942 | 75,310 | SH | SOLE | 1 | 75,310 | 0 | 0 | |
Ishares MSCI Europe Financial | COM | 464289180 | 1,377 | 81,224 | SH | SOLE | 1 | 81,224 | 0 | 0 | |
iShares Nasdaq Biotechnology | COM | 464287556 | 2,699 | 27,994 | SH | SOLE | 1 | 27,994 | 0 | 0 | |
iShares U.S. Preferred Stock ETF | COM | 464288687 | 26,683 | 779,519 | SH | SOLE | 1 | 779,519 | 0 | 0 | |
Japan Smaller Capitalization | COM | 47109U104 | 408 | 49,152 | SH | SOLE | 1 | 49,152 | 0 | 0 | |
John Hancock Bank and Thrift Opportunity Fund | COM | 409735206 | 4,761 | 170,459 | SH | SOLE | 1 | 170,459 | 0 | 0 | |
John Hancock Preferred Income Fund | COM | 41013W108 | 710 | 37,710 | SH | SOLE | 1 | 0 | 0 | 37,710 | |
John Hancock Preferred Income III | COM | 41021P103 | 5,281 | 333,384 | SH | SOLE | 1 | 333,384 | 0 | 0 | |
John Hancock T/A Dividend Income Fund | COM | 41013V100 | 9,244 | 452,683 | SH | SOLE | 1 | 452,683 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 27,046 | 209,577 | SH | SOLE | 1 | 94,219 | 0 | 115,358 | |
JPMorgan Chase & Co. | COM | 46625H100 | 17,049 | 174,647 | SH | SOLE | 1 | 92,729 | 0 | 81,918 | |
Kayne Anderson MidstreamEnergy | COM | 48661E108 | 1,776 | 183,998 | SH | SOLE | 1 | 183,998 | 0 | 0 | |
Kayne Anderson MLP Investment | COM | 486606106 | 6,291 | 457,229 | SH | SOLE | 1 | 457,229 | 0 | 0 | |
Kilroy Realty Corp. | COM | 49427F108 | 687,105 | 10,927,244 | SH | SOLE | 1, 2 | 7,121,674 | 0 | 3,805,570 | |
Kimco Realty Corporation | COM | 49446R109 | 558 | 38,090 | SH | SOLE | 1 | 38,090 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456B101 | 177,514 | 11,541,859 | SH | SOLE | 1, 2 | 11,008,414 | 0 | 533,445 | |
Lamar Advertising Co | COM | 512816109 | 258,942 | 3,743,019 | SH | SOLE | 1 | 1,764,041 | 0 | 1,978,978 | |
Legg Mason BW Global Income | COM | 10537L104 | 4,695 | 452,282 | SH | SOLE | 1 | 431,519 | 0 | 20,763 | |
Lexington Realty Trust Pfd. C | PFD | 529043309 | 9,178 | 186,236 | SH | SOLE | 1 | 164,231 | 0 | 22,005 | |
Liberty Property Trust | COM | 531172104 | 262,779 | 6,274,563 | SH | SOLE | 1 | 5,742,790 | 0 | 531,773 | |
Life Storage Inc. | COM | 53223X107 | 620,878 | 6,676,829 | SH | SOLE | 1, 2 | 4,377,908 | 0 | 2,298,921 | |
LMP Capital And Income Fund | COM | 50208A102 | 487 | 45,580 | SH | SOLE | 1 | 45,580 | 0 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 12,145 | 131,500 | SH | SOLE | 1 | 59,910 | 0 | 71,590 | |
Magellan Midstream Partners | COM | 559080106 | 935 | 16,379 | SH | SOLE | 1 | 16,379 | 0 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 29,333 | 497,085 | SH | SOLE | 1 | 293,357 | 0 | 203,728 | |
MasterCard Incorporated | COM | 57636Q104 | 47 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
Medtronic plc | COM | G5960L103 | 193 | 2,121 | SH | SOLE | 1 | 0 | 0 | 2,121 | |
Merck & Co. Inc. | COM | 58933Y105 | 13,976 | 182,906 | SH | SOLE | 1 | 71,180 | 0 | 111,726 | |
MFS Multimarket Income Trust | COM | 552737108 | 2,400 | 468,676 | SH | SOLE | 1 | 439,707 | 0 | 28,969 | |
MFS Municipal Income Trust | COM | 552738106 | 419 | 68,172 | SH | SOLE | 1 | 68,172 | 0 | 0 | |
MGM Growth Properties LLC | COM | 55303A105 | 539 | 20,416 | SH | SOLE | 1 | 20,416 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 25,512 | 251,173 | SH | SOLE | 1 | 82,108 | 0 | 169,065 | |
Mid-America Apartment Communities | COM | 59522J103 | 45,616 | 476,659 | SH | SOLE | 1 | 476,659 | 0 | 0 | |
Molson Coors Brewing Company | COM | 60871R209 | 17,890 | 318,550 | SH | SOLE | 1 | 186,402 | 0 | 132,148 | |
Morgan Stanley | COM | 617446448 | 6,601 | 166,486 | SH | SOLE | 1 | 95,734 | 0 | 70,752 | |
Motorola Solutions Inc. | COM | 620076307 | 7,921 | 68,851 | SH | SOLE | 1 | 26,623 | 0 | 42,228 | |
MPLX LP | COM | 55336V100 | 64,917 | 2,142,459 | SH | SOLE | 1 | 2,129,156 | 0 | 13,303 | |
National Health Investors Inc. | COM | 63633D104 | 22,661 | 299,985 | SH | SOLE | 1 | 299,985 | 0 | 0 | |
National Retail Properties | COM | 637417106 | 128,637 | 2,651,772 | SH | SOLE | 1 | 0 | 0 | 2,651,772 | |
Neuberger Berman Intmd Muni | COM | 64124P101 | 518 | 40,916 | SH | SOLE | 1 | 40,916 | 0 | 0 | |
Neuberger Berman MLP Income | COM | 64129H104 | 3,523 | 526,579 | SH | SOLE | 1 | 526,579 | 0 | 0 | |
Neuberger Berman Real Estate | COM | 64190A103 | 4,451 | 1,072,450 | SH | SOLE | 1 | 1,072,450 | 0 | 0 | |
New America High Income Fund | COM | 641876800 | 4,067 | 537,992 | SH | SOLE | 1 | 443,522 | 0 | 94,470 | |
Newmont Mining Corporation | COM | 651639106 | 9,113 | 262,992 | SH | SOLE | 1 | 262,992 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 291,526 | 1,677,173 | SH | SOLE | 1, 2 | 1,539,578 | 0 | 137,595 | |
Nextera Energy Partners LP | COM | 65341B106 | 1,622 | 37,677 | SH | SOLE | 1 | 37,677 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 18,103 | 714,117 | SH | SOLE | 1, 2 | 714,117 | 0 | 0 | |
Noble Midstream Partners LP | COM | 65506L105 | 8,799 | 305,113 | SH | SOLE | 1 | 305,113 | 0 | 0 | |
Norfolk Southern Corporation | COM | 655844108 | 95,289 | 637,212 | SH | SOLE | 1, 2 | 637,212 | 0 | 0 | |
Northrop Grumman Corporation | COM | 666807102 | 13,706 | 55,967 | SH | SOLE | 1 | 18,673 | 0 | 37,294 | |
Nutrien Ltd | COM | 67077M108 | 15,029 | 319,775 | SH | SOLE | 1 | 319,775 | 0 | 0 | |
Nuveen Calif Div Advan Muni | COM | 67066Y105 | 1,101 | 86,334 | SH | SOLE | 1 | 86,334 | 0 | 0 | |
Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 8,036 | 598,786 | SH | SOLE | 1 | 576,768 | 0 | 22,018 | |
Nuveen Dividend Advan Muni Inc | COM | 67071L106 | 4,573 | 327,079 | SH | SOLE | 1 | 327,079 | 0 | 0 | |
Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 3,974 | 316,893 | SH | SOLE | 1 | 316,893 | 0 | 0 | |
Nuveen Enhanced Muni Value Fd | COM | 67074M101 | 1,547 | 120,239 | SH | SOLE | 1 | 120,239 | 0 | 0 | |
Nuveen Floating Rate Income | COM | 67072T108 | 80 | 8,667 | SH | SOLE | 1 | 0 | 0 | 8,667 | |
Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 328 | 36,331 | SH | SOLE | 1 | 23,192 | 0 | 13,139 | |
Nuveen Ins T/F Adv Municipal | COM | 670657105 | 3,932 | 319,426 | SH | SOLE | 1 | 296,698 | 0 | 22,728 | |
Nuveen Mtg Opportunity Term Fund | COM | 67074R100 | 1,237 | 55,806 | SH | SOLE | 1 | 55,806 | 0 | 0 | |
Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 5,954 | 804,577 | SH | SOLE | 1 | 734,409 | 0 | 70,168 | |
Nuveen Muni High Incm Opport | COM | 670682103 | 718 | 61,651 | SH | SOLE | 1 | 61,651 | 0 | 0 | |
Nuveen Municipal Value Fund | COM | 670928100 | 4,854 | 523,678 | SH | SOLE | 1 | 505,879 | 0 | 17,799 | |
Nuveen Preferred & Income Term Fund | COM | 67075A106 | 6,889 | 340,686 | SH | SOLE | 1 | 319,199 | 0 | 21,487 | |
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 10,155 | 1,217,612 | SH | SOLE | 1 | 1,121,694 | 0 | 95,918 | |
Nuveen Real Asset Inc and Grow | COM | 67074Y105 | 2,039 | 149,610 | SH | SOLE | 1 | 149,610 | 0 | 0 | |
Nuveen Real Estate Income Fund | COM | 67071B108 | 4,225 | 499,373 | SH | SOLE | 1 | 499,373 | 0 | 0 | |
Nuveen Short Duration Credit Fund | COM | 67074X107 | 3,015 | 210,365 | SH | SOLE | 1 | 200,099 | 0 | 10,266 | |
Nuveen Tax-Adv Tot Ret Strat | COM | 67090H102 | 820 | 80,778 | SH | SOLE | 1 | 80,778 | 0 | 0 | |
Nuveen Tax-Advantaged Dividend Growth Fund | COM | 67073G105 | 1,572 | 117,331 | SH | SOLE | 1 | 117,331 | 0 | 0 | |
NXP Semiconductors N.V. | COM | N6596X109 | 8,553 | 116,711 | SH | SOLE | 1 | 49,821 | 0 | 66,890 | |
Oasis Midstream Partners Lp | COM | 67420T206 | 3,630 | 226,991 | SH | SOLE | 1 | 226,991 | 0 | 0 | |
Occidental Petroleum Corporation | COM | 674599105 | 5,013 | 81,665 | SH | SOLE | 1 | 47,159 | 0 | 34,506 | |
Old Dominion Fght Li | COM | 679580100 | 21 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
Oneok Inc. | COM | 682680103 | 28,064 | 520,180 | SH | SOLE | 1 | 520,180 | 0 | 0 | |
Outfront Media Inc | COM | 69007J106 | 104,046 | 5,742,038 | SH | SOLE | 1 | 5,251,088 | 0 | 490,950 | |
Palo Alto Networks Inc | COM | 697435105 | 5,395 | 28,643 | SH | SOLE | 1 | 10,306 | 0 | 18,337 | |
Park Hotels & Resorts INC-WI | COM | 700517105 | 608,528 | 23,422,923 | SH | SOLE | 1, 2 | 16,479,170 | 0 | 6,943,753 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 309,391 | 10,928,694 | SH | SOLE | 1, 2 | 5,951,959 | 0 | 4,976,735 | |
Pembina Pipeline Corp On Xnys | COM | 706327103 | 283 | 9,550 | SH | SOLE | 1 | 9,550 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 18,133 | 164,131 | SH | SOLE | 1 | 71,285 | 0 | 92,846 | |
Petroleo Brasileiro S.A. - ADR | ADR | 71654V408 | 245 | 18,819 | SH | SOLE | 1 | 18,819 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 18,142 | 271,748 | SH | SOLE | 1 | 113,165 | 0 | 158,583 | |
Phillips 66 | COM | 718546104 | 4,426 | 51,376 | SH | SOLE | 1 | 51,376 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 892 | 55,635 | SH | SOLE | 1 | 55,635 | 0 | 0 | |
PIMCO Corporate Opportunity | COM | 72201B101 | 6,171 | 402,285 | SH | SOLE | 1 | 386,005 | 0 | 16,280 | |
Pimco Dynamic Credit Income | COM | 72202D106 | 17,326 | 823,068 | SH | SOLE | 1 | 786,202 | 0 | 36,866 | |
Pimco Dynamic Income Fund | COM | 72201Y101 | 14,692 | 503,480 | SH | SOLE | 1 | 480,141 | 0 | 23,339 | |
PIMCO High Income Fund | COM | 722014107 | 12,873 | 1,607,104 | SH | SOLE | 1 | 1,549,892 | 0 | 57,212 | |
Pimco Income Opportunity Fund | COM | 72202B100 | 14,065 | 553,949 | SH | SOLE | 1 | 529,344 | 0 | 24,605 | |
PIMCO Income Strategy Fund II | COM | 72201J104 | 13,243 | 1,389,657 | SH | SOLE | 1 | 1,331,897 | 0 | 57,760 | |
PIMCO Municipal Income Fund | COM | 72200R107 | 1,285 | 102,415 | SH | SOLE | 1 | 102,415 | 0 | 0 | |
Pinnacle West Capital Corporation | COM | 723484101 | 32,398 | 380,255 | SH | SOLE | 1, 2 | 370,475 | 0 | 9,780 | |
Pioneer Diversified High Income | COM | 723653101 | 1,166 | 89,665 | SH | SOLE | 1 | 89,665 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 2,589 | 263,117 | SH | SOLE | 1 | 250,120 | 0 | 12,997 | |
Pioneer High Income Trust | COM | 72369H106 | 3,690 | 463,048 | SH | SOLE | 1 | 420,873 | 0 | 42,175 | |
Pioneer Municipal High Income Trust | COM | 723763108 | 974 | 88,844 | SH | SOLE | 1 | 88,844 | 0 | 0 | |
Pioneer Natural Resources Company | COM | 723787107 | 191 | 1,454 | SH | SOLE | 1 | 1,454 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A207 | 98,833 | 4,917,057 | SH | SOLE | 1, 2 | 4,817,533 | 0 | 99,524 | |
PowerShares Preferred Portfolio | COM | 46138E511 | 14,206 | 1,054,670 | SH | SOLE | 1 | 1,054,670 | 0 | 0 | |
PPL Corporation | COM | 69351T106 | 199 | 7,013 | SH | SOLE | 1 | 0 | 0 | 7,013 | |
Prologis Inc. | COM | 74340W103 | 1,336,322 | 22,757,529 | SH | SOLE | 1, 2 | 15,059,844 | 0 | 7,697,685 | |
Public Storage | COM | 74460D109 | 457,058 | 2,258,079 | SH | SOLE | 1 | 1,633,439 | 0 | 624,640 | |
Putnam Managed Municipal Income Trust | COM | 746823103 | 2,257 | 335,812 | SH | SOLE | 1 | 335,812 | 0 | 0 | |
Putnam Muni Opportunities Tst | COM | 746922103 | 333 | 29,617 | SH | SOLE | 1 | 29,617 | 0 | 0 | |
Putnam Premier Income Trust | COM | 746853100 | 1,743 | 371,600 | SH | SOLE | 1 | 371,600 | 0 | 0 | |
QTS Realty Trust Inc. 6.5 Perp | PFD | 74736A301 | 4,789 | 50,800 | SH | SOLE | 1 | 50,800 | 0 | 0 | |
Realty Income Corporation | COM | 756109104 | 465,157 | 7,378,766 | SH | SOLE | 1, 2 | 4,702,337 | 0 | 2,676,429 | |
Reaves Utility Income Fund | COM | 756158101 | 13,597 | 462,006 | SH | SOLE | 1 | 438,158 | 0 | 23,848 | |
Red Rock Resorts Inc. | COM | 75700L108 | 120,219 | 5,919,209 | SH | SOLE | 1, 2 | 4,971,552 | 0 | 947,657 | |
Regency Centers Corporation | COM | 758849103 | 455,770 | 7,767,050 | SH | SOLE | 1, 2 | 4,566,574 | 0 | 3,200,476 | |
RLJ Lodging Trust | COM | 74965L101 | 222,446 | 13,563,791 | SH | SOLE | 1, 2 | 6,352,230 | 0 | 7,211,561 | |
Rlj Lodging Trust 1.950 Perp Sr:A Cvt | PFD | 74965L200 | 3,003 | 121,200 | SH | SOLE | 1 | 14,675 | 0 | 106,525 | |
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 10,980 | 112,281 | SH | SOLE | 1 | 56,950 | 0 | 55,331 | |
Royce Value Trust | COM | 780910105 | 1,923 | 162,924 | SH | SOLE | 1 | 162,924 | 0 | 0 | |
Sabra Healthcare Reit Inc | COM | 78573L106 | 187,877 | 11,400,327 | SH | SOLE | 1, 2 | 9,931,363 | 0 | 1,468,964 | |
salesforce.com inc. | COM | 79466L302 | 31 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
SBA Communications Corporation | COM | 78410G104 | 588,689 | 3,636,352 | SH | SOLE | 1, 2 | 2,500,065 | 0 | 1,136,287 | |
Semgroup Corp. | COM | 81663A105 | 1,286 | 93,331 | SH | SOLE | 1 | 93,331 | 0 | 0 | |
Shell Midstream Partners LP | COM | 822634101 | 4,353 | 265,240 | SH | SOLE | 1 | 265,240 | 0 | 0 | |
Simon Property Group Inc. | COM | 828806109 | 460,561 | 2,741,600 | SH | SOLE | 1 | 2,289,564 | 0 | 452,036 | |
SITE Centers Corp | COM | 82981J109 | 335,023 | 30,264,073 | SH | SOLE | 1, 2 | 18,081,599 | 0 | 12,182,474 | |
SL Green Realty Corp. | COM | 78440X101 | 435 | 5,505 | SH | SOLE | 1 | 5,505 | 0 | 0 | |
Snap On Tools Corp. | COM | 833034101 | 131 | 899 | SH | SOLE | 1 | 0 | 0 | 899 | |
Source Capital Inc. | COM | 836144105 | 2,399 | 73,698 | SH | SOLE | 1 | 73,698 | 0 | 0 | |
Southwest Gas Holdings Inc. | COM | 844895102 | 76,080 | 994,512 | SH | SOLE | 1, 2 | 949,756 | 0 | 44,756 | |
Spdr Gold Minishares Trust | COM | 98149E204 | 9,886 | 771,100 | SH | SOLE | 1 | 771,100 | 0 | 0 | |
SPDR S&P Bank ETF | COM | 78464A797 | 1,354 | 36,265 | SH | SOLE | 1 | 36,265 | 0 | 0 | |
SPDR Trust Series 1 | COM | 78462F103 | 9,600 | 38,414 | SH | SOLE | 1 | 38,414 | 0 | 0 | |
Spirit Realty Capital | COM | 84860W300 | 42,970 | 1,219,020 | SH | SOLE | 1 | 1,219,020 | 0 | 0 | |
Sprague Resources | COM | 849343108 | 2,218 | 153,081 | SH | SOLE | 1 | 153,081 | 0 | 0 | |
Sprott Physical Gold And Silver Trust | COM | 85208R101 | 4,251 | 339,032 | SH | SOLE | 1 | 339,032 | 0 | 0 | |
Sprott Physical Platin and Pal | COM | 85207Q104 | 1,096 | 111,215 | SH | SOLE | 1 | 111,215 | 0 | 0 | |
Starbucks Corporation | COM | 855244109 | 103 | 1,592 | SH | SOLE | 1 | 0 | 0 | 1,592 | |
Stone Harbor Emerging Market | COM | 86164T107 | 1,124 | 100,810 | SH | SOLE | 1 | 100,810 | 0 | 0 | |
Suburban Propane Partners LP | COM | 864482104 | 733 | 38,057 | SH | SOLE | 1 | 38,057 | 0 | 0 | |
Summit Midstream Partners Lp | COM | 866142102 | 2,791 | 277,690 | SH | SOLE | 1 | 277,690 | 0 | 0 | |
Sun Communities Inc. | COM | 866674104 | 783,398 | 7,702,270 | SH | SOLE | 1, 2 | 4,968,207 | 0 | 2,734,063 | |
Sunstone Hotel Investors Inc. | COM | 867892101 | 159,198 | 12,236,624 | SH | SOLE | 1, 2 | 5,136,141 | 0 | 7,100,483 | |
Targa Resources Corp. | COM | 87612G101 | 71,570 | 1,986,943 | SH | SOLE | 1, 2 | 1,893,366 | 0 | 93,577 | |
Taubman Centers Inc. | COM | 876664103 | 223,484 | 4,912,807 | SH | SOLE | 1, 2 | 4,300,593 | 0 | 612,214 | |
TE Connectivity Ltd. | COM | H84989104 | 250 | 3,304 | SH | SOLE | 1 | 391 | 0 | 2,913 | |
Tekla Healthcare Investors | COM | 87911J103 | 3,008 | 167,602 | SH | SOLE | 1 | 167,602 | 0 | 0 | |
Tekla Healthcare Opportunities Fund | COM | 879105104 | 3,564 | 212,395 | SH | SOLE | 1 | 212,395 | 0 | 0 | |
Tekla Life Sciences Investors | COM | 87911K100 | 3,036 | 200,943 | SH | SOLE | 1 | 200,943 | 0 | 0 | |
Tekla World Healthcare Fund | COM | 87911L108 | 2,825 | 243,735 | SH | SOLE | 1 | 243,735 | 0 | 0 | |
Teleflex Inc. | COM | 879369106 | 72 | 277 | SH | SOLE | 1 | 0 | 0 | 277 | |
Tellurian Inc | COM | 87968A104 | 2,636 | 379,306 | SH | SOLE | 1 | 379,306 | 0 | 0 | |
Templeton Emerg Mkts Inc Fd | COM | 880192109 | 299 | 31,086 | SH | SOLE | 1 | 31,086 | 0 | 0 | |
Templeton Emerging Markets Fd | COM | 880191101 | 5,280 | 399,968 | SH | SOLE | 1 | 399,968 | 0 | 0 | |
The American Express Co. | COM | 025816109 | 9,594 | 100,651 | SH | SOLE | 1 | 43,486 | 0 | 57,165 | |
The Hershey Company | COM | 427866108 | 28,312 | 264,154 | SH | SOLE | 1 | 152,587 | 0 | 111,567 | |
The Home Depot Inc. | COM | 437076102 | 137 | 798 | SH | SOLE | 1 | 0 | 0 | 798 | |
The Macerich Company | COM | 554382101 | 125,844 | 2,907,664 | SH | SOLE | 1 | 1,269,396 | 0 | 1,638,268 | |
The Mosaic Company | COM | 61945C103 | 5,910 | 202,314 | SH | SOLE | 1 | 202,314 | 0 | 0 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 963 | 8,238 | SH | SOLE | 1 | 6,478 | 0 | 1,760 | |
The Procter & Gamble Company | COM | 742718109 | 178 | 1,941 | SH | SOLE | 1 | 0 | 0 | 1,941 | |
The Walt Disney Company | COM | 254687106 | 151 | 1,373 | SH | SOLE | 1 | 0 | 0 | 1,373 | |
The Williams Companies Inc. | COM | 969457100 | 77,235 | 3,502,742 | SH | SOLE | 1, 2 | 3,347,592 | 0 | 155,150 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 69 | 310 | SH | SOLE | 1 | 0 | 0 | 310 | |
Tortoise Energy Infrastructu | COM | 89147L100 | 1,807 | 90,806 | SH | SOLE | 1 | 90,806 | 0 | 0 | |
Tortoise MLP Fund Inc | COM | 89148B101 | 4,460 | 364,043 | SH | SOLE | 1 | 351,539 | 0 | 12,504 | |
Tri-Continental Corp | COM | 895436103 | 772 | 32,837 | SH | SOLE | 1 | 32,837 | 0 | 0 | |
Tyson Foods Inc. | COM | 902494103 | 3,540 | 66,296 | SH | SOLE | 1 | 66,296 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 1,752,192 | 44,224,930 | SH | SOLE | 1, 2 | 27,691,046 | 0 | 16,533,884 | |
Union Pacific Corporation | COM | 907818108 | 94,527 | 683,840 | SH | SOLE | 1, 2 | 683,840 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 5,203 | 53,347 | SH | SOLE | 1 | 50,622 | 0 | 2,725 | |
Universal Health Services Inc. | COM | 913903100 | 3,510 | 30,117 | SH | SOLE | 1 | 28,534 | 0 | 1,583 | |
Urban Edge Properties | COM | 91704F104 | 127,784 | 7,688,561 | SH | SOLE | 1 | 6,603,176 | 0 | 1,085,385 | |
Urstadt Biddle Prop Pr.G | PFD | 917286809 | 6,754 | 274,569 | SH | SOLE | 1 | 59,950 | 0 | 214,619 | |
Vale S.A. ADR | ADR | 91912E105 | 8,716 | 660,814 | SH | SOLE | 1 | 660,814 | 0 | 0 | |
Van Kampen Dynamic Credit Op | COM | 46132R104 | 2,950 | 287,251 | SH | SOLE | 1 | 257,113 | 0 | 30,138 | |
Vanguard S&P 500 ETF | COM | 922908363 | 5,436 | 23,654 | SH | SOLE | 1 | 23,654 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 615,728 | 10,509,102 | SH | SOLE | 1, 2 | 7,829,448 | 0 | 2,679,654 | |
Vereit Inc | COM | 92339V100 | 697,678 | 97,577,315 | SH | SOLE | 1, 2 | 64,258,615 | 0 | 33,318,700 | |
Verizon Communications Inc. | COM | 92343V104 | 338 | 6,018 | SH | SOLE | 1 | 1,253 | 0 | 4,765 | |
VICI Properties Inc. | COM | 925652109 | 565,109 | 30,091,026 | SH | SOLE | 1, 2 | 18,757,868 | 0 | 11,333,158 | |
Visa Inc. | COM | 92826C839 | 25,853 | 195,947 | SH | SOLE | 1 | 42,312 | 0 | 153,635 | |
Vornado Realty Trust | COM | 929042109 | 372,162 | 5,999,707 | SH | SOLE | 1, 2 | 3,018,238 | 0 | 2,981,469 | |
Waste Management Inc. | COM | 94106L109 | 21,808 | 245,061 | SH | SOLE | 1 | 94,442 | 0 | 150,619 | |
Weingarten Realty Investors | COM | 948741103 | 315,798 | 12,728,670 | SH | SOLE | 1, 2 | 10,937,058 | 0 | 1,791,612 | |
Wells Fargo & Co. 7.5 | PFD | 949746804 | 1,451 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
Wells Fargo Advantage Income Fund | COM | 94987B105 | 3,455 | 477,862 | SH | SOLE | 1 | 455,851 | 0 | 22,011 | |
Wells Fargo Advantage Multi-Sector Fund | COM | 94987D101 | 3,234 | 291,635 | SH | SOLE | 1 | 270,334 | 0 | 21,301 | |
Welltower Inc. | COM | 95040Q104 | 1,725,920 | 24,865,579 | SH | SOLE | 1, 2 | 15,541,251 | 0 | 9,324,328 | |
Western Asset Global Corp. | COM | 95790C107 | 1,439 | 96,067 | SH | SOLE | 1 | 88,980 | 0 | 7,087 | |
Western Asset Global High In | COM | 95766B109 | 2,731 | 330,241 | SH | SOLE | 1 | 308,103 | 0 | 22,138 | |
Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 2,934 | 223,115 | SH | SOLE | 1 | 213,026 | 0 | 10,089 | |
Western Asset Managed Munici | COM | 95766M105 | 186 | 14,653 | SH | SOLE | 1 | 14,653 | 0 | 0 | |
Western Asset Municipal Part | COM | 95766P108 | 904 | 65,049 | SH | SOLE | 1 | 65,049 | 0 | 0 | |
Western Asset Premier Bond | COM | 957664105 | 694 | 57,388 | SH | SOLE | 1 | 57,388 | 0 | 0 | |
Western Gas Equity Partners | COM | 95825R103 | 4,583 | 165,285 | SH | SOLE | 1 | 165,285 | 0 | 0 | |
Western Gas Partners LP | COM | 958254104 | 13,849 | 327,952 | SH | SOLE | 1 | 327,952 | 0 | 0 | |
Willis Group Holdings plc | COM | G96629103 | 3,752 | 24,709 | SH | SOLE | 1 | 23,113 | 0 | 1,596 | |
Wisconsin Energy Corporation | COM | 92939U106 | 119,096 | 1,719,546 | SH | SOLE | 1, 2 | 1,625,824 | 0 | 93,722 | |
Xcel Energy Inc. | COM | 98389B100 | 98,638 | 2,001,983 | SH | SOLE | 1, 2 | 1,894,542 | 0 | 107,441 | |
Xpo Logistics Inc | COM | 983793100 | 77 | 1,348 | SH | SOLE | 1 | 1,348 | 0 | 0 | |
ZEBRA TECHNOLOGIES Corp.-CL A | COM | 989207105 | 4,954 | 31,110 | SH | SOLE | 1 | 172 | 0 | 30,938 |