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 | 20,530 | 588,600 | SH | SOLE | 1 | 489,100 | 0 | 99,500 | |
Abbvie Inc | COM | 00287Y109 | 198 | 4,800 | SH | SOLE | 1 | 0 | 0 | 4,800 | |
Acadia Realty Trust | COM | 004239109 | 30,041 | 1,216,721 | SH | SOLE | 1 | 0 | 0 | 1,216,721 | |
Accenture Plc | COM | G1151C101 | 72 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
Access Midstream Partners LP | COM | 00434L109 | 28,073 | 588,540 | SH | SOLE | 1 | 588,540 | 0 | 0 | |
Agco Corp | COM | 001084102 | 492 | 9,794 | SH | SOLE | 1 | 9,794 | 0 | 0 | |
AGIC Convertible & Income FD II | COM | 018825109 | 10,849 | 1,285,480 | SH | SOLE | 1 | 1,285,480 | 0 | 0 | |
AGIC Convertible & Income Fund | COM | 018828103 | 15,164 | 1,653,600 | SH | SOLE | 1 | 1,653,600 | 0 | 0 | |
Alexander's Inc. | COM | 014752109 | 21,501 | 73,205 | SH | SOLE | 1,3 | 67,706 | 0 | 5,499 | |
Alexandria Real Estate Equities | COM | 015271109 | 277,419 | 4,221,227 | SH | SOLE | 1,3 | 2,883,734 | 0 | 1,337,493 | |
Alliance Holdings GP LP | COM | 01861G100 | 18 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
AllianceBernstein Global High Income Fund | COM | 01879R106 | 5,962 | 396,700 | SH | SOLE | 1 | 396,700 | 0 | 0 | |
AllianceBernstein Income Fund | COM | 01881E101 | 2,055 | 275,418 | SH | SOLE | 1 | 275,418 | 0 | 0 | |
Alpine Global Premier Properties Fund | COM | 02083A103 | 4,826 | 634,111 | SH | SOLE | 1 | 634,111 | 0 | 0 | |
Alpine Total Dynamic Dividend Fund | COM | 021060108 | 2,229 | 570,100 | SH | SOLE | 1 | 570,100 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 143,225 | 4,641,106 | SH | SOLE | 1,2,3 | 3,653,842 | 0 | 987,264 | |
American Express Co. | COM | 025816109 | 43,569 | 582,780 | SH | SOLE | 1 | 510,480 | 0 | 72,300 | |
American International Group | COM | 026874784 | 61,722 | 1,380,800 | SH | SOLE | 1 | 1,198,600 | 0 | 182,200 | |
American Tower Corp | COM | 03027X100 | 157,416 | 2,151,371 | SH | SOLE | 1 | 2,151,371 | 0 | 0 | |
American Water Works Co. Inc. | COM | 030420103 | 25,801 | 625,785 | SH | SOLE | 1 | 625,785 | 0 | 0 | |
Ameriprise Finl Inc | COM | 03076C106 | 47,068 | 581,950 | SH | SOLE | 1 | 500,050 | 0 | 81,900 | |
Amgen Inc. | COM | 031162100 | 2,200 | 22,300 | SH | SOLE | 1 | 5,900 | 0 | 16,400 | |
Anadarko Petroleum Corp. | COM | 032511107 | 601 | 6,991 | SH | SOLE | 1 | 6,991 | 0 | 0 | |
Anheuser Busch InBev NV | ADR | 03524A108 | 24,829 | 275,080 | SH | SOLE | 1 | 272,930 | 0 | 2,150 | |
Apache Corp. | COM | 037411105 | 67,794 | 808,713 | SH | SOLE | 1 | 732,363 | 0 | 76,350 | |
Apartment Investment & Management Co. | COM | 03748R101 | 417,504 | 13,898,268 | SH | SOLE | 1,2,3 | 9,051,113 | 0 | 4,847,155 | |
Apple Inc. | COM | 037833100 | 69,799 | 176,225 | SH | SOLE | 1 | 145,510 | 0 | 30,715 | |
Ashford Hospitality Pr.E | PFD | 044103505 | 12,555 | 476,641 | SH | SOLE | 1 | 425,000 | 0 | 51,641 | |
AT&T Inc. | COM | 00206R102 | 65,025 | 1,836,877 | SH | SOLE | 1 | 1,697,877 | 0 | 139,000 | |
Atlas Pipeline Partners LP | COM | 049392103 | 22 | 579 | SH | SOLE | 1 | 579 | 0 | 0 | |
Atmos Energy Corp. | COM | 049560105 | 17,017 | 414,447 | SH | SOLE | 1 | 414,447 | 0 | 0 | |
Avago Technologies L | COM | Y0486S104 | 1,106 | 29,600 | SH | SOLE | 1 | 29,600 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 150,882 | 1,118,388 | SH | SOLE | 1 | 214,855 | 0 | 903,533 | |
AVIV Reit Inc | COM | 05381L101 | 14,000 | 553,591 | SH | SOLE | 1 | 553,591 | 0 | 0 | |
Bank of America 7.25% CV (BAC L) | PFD | 060505682 | 10,895 | 9,811 | SH | SOLE | 1 | 9,811 | 0 | 0 | |
Bank Of America Corp. | COM | 060505104 | 67,273 | 5,231,200 | SH | SOLE | 1 | 4,686,300 | 0 | 544,900 | |
Bank Of New York Mellon Corp. | COM | 064058100 | 14,258 | 508,300 | SH | SOLE | 1 | 504,200 | 0 | 4,100 | |
Barclays Bank 7.10% (BCS A) | PFD | 06739H776 | 206 | 8,243 | SH | SOLE | 1 | 8,243 | 0 | 0 | |
Barclays Bank 7.75% (BCS C) | PFD | 06739H511 | 14,742 | 569,534 | SH | SOLE | 1 | 569,520 | 0 | 14 | |
Barclays Bank 8.125% (BCS D) | PFD | 06739H362 | 164 | 306 | SH | SOLE | 1 | 300 | 0 | 6 | |
Barclays Bank PLC 6.625% (BCS) | PFD | 06739F390 | 252 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
Becton Dickinson & Co. | COM | 075887109 | 4,240 | 42,900 | SH | SOLE | 1 | 0 | 0 | 42,900 | |
BioMed Realty Trust Inc. | COM | 09063H107 | 51,758 | 2,558,471 | SH | SOLE | 1 | 0 | 0 | 2,558,471 | |
Blackrock Build Amer Bd | COM | 09248X100 | 467 | 23,100 | SH | SOLE | 1 | 23,100 | 0 | 0 | |
Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 389 | 32,500 | SH | SOLE | 1 | 32,500 | 0 | 0 | |
Blackrock Debt Strategies Fund | COM | 09255R103 | 354 | 83,300 | SH | SOLE | 1 | 83,300 | 0 | 0 | |
Blackrock Health Sciences Trust | COM | 09250W107 | 1,703 | 54,800 | SH | SOLE | 1 | 54,800 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 34,217 | 133,217 | SH | SOLE | 1 | 122,044 | 0 | 11,173 | |
Blackrock Limited Duration Income Trust | COM | 09249W101 | 1,703 | 96,800 | SH | SOLE | 1 | 96,800 | 0 | 0 | |
Blackrock Real Asset Equity | COM | 09254B109 | 3,900 | 448,800 | SH | SOLE | 1 | 448,800 | 0 | 0 | |
Blackstone Mortgage Trust Inc | COM | 09257W100 | 88 | 3,572 | SH | SOLE | 1 | 3,572 | 0 | 0 | |
Boardwalk Pipeline Partners LP | COM | 096627104 | 20,481 | 678,195 | SH | SOLE | 1 | 678,195 | 0 | 0 | |
Boston Properties Inc. | COM | 101121101 | 385,014 | 3,650,457 | SH | SOLE | 1,2,3 | 1,481,526 | 0 | 2,168,931 | |
BRE Properties Inc. | COM | 05564E106 | 338,129 | 6,759,877 | SH | SOLE | 1,2,3 | 4,273,151 | 0 | 2,486,726 | |
Breitburn Energy Partners LP | COM | 106776107 | 14 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 147 | 3,300 | SH | SOLE | 1 | 0 | 0 | 3,300 | |
Brookfield Asset Management Inc | COM | 112585104 | 5,688 | 158,733 | SH | SOLE | 1 | 0 | 0 | 158,733 | |
Buckeye Partners LP | COM | 118230101 | 33,848 | 482,440 | SH | SOLE | 1 | 482,440 | 0 | 0 | |
Calamos Convertible & High Income Fund | COM | 12811P108 | 1,859 | 150,030 | SH | SOLE | 1 | 150,030 | 0 | 0 | |
Calumet Specialty Products Partners LP | COM | 131476103 | 3,528 | 96,970 | SH | SOLE | 1 | 96,970 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 65,836 | 952,208 | SH | SOLE | 1 | 0 | 0 | 952,208 | |
Canadian Natl Railway | COM | 136375102 | 1,340 | 13,800 | SH | SOLE | 1 | 13,800 | 0 | 0 | |
CBL & Associates Properties | COM | 124830100 | 173,886 | 8,117,905 | SH | SOLE | 1,2,3 | 6,998,063 | 0 | 1,119,842 | |
CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 4,602 | 510,212 | SH | SOLE | 1 | 510,212 | 0 | 0 | |
Cedar Realty Trust | COM | 150602209 | 27,878 | 5,381,882 | SH | SOLE | 1,3 | 5,026,125 | 0 | 355,757 | |
CenterPoint Energy Inc. | COM | 15189T107 | 26,432 | 1,125,238 | SH | SOLE | 1 | 1,125,238 | 0 | 0 | |
Central GoldTrust | COM | 153546106 | 1,167 | 26,400 | SH | SOLE | 1 | 26,400 | 0 | 0 | |
Cheniere Energy Partners LP | COM | 16411Q101 | 19,074 | 638,125 | SH | SOLE | 1 | 638,125 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 113,510 | 959,183 | SH | SOLE | 1 | 847,283 | 0 | 111,900 | |
Chubb Corp | COM | 171232101 | 32,276 | 381,291 | SH | SOLE | 1 | 326,891 | 0 | 54,400 | |
Cia De Saneamento Basico ADR | ADR | 20441A102 | 5,359 | 514,753 | SH | SOLE | 1 | 514,753 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 74,974 | 3,084,100 | SH | SOLE | 1 | 2,597,800 | 0 | 486,300 | |
Citigroup Inc. | COM | 172967424 | 71,321 | 1,486,788 | SH | SOLE | 1 | 1,385,388 | 0 | 101,400 | |
Clearbridge Energy Mlp | COM | 184692101 | 1,188 | 42,200 | SH | SOLE | 1 | 42,200 | 0 | 0 | |
Clearbridge Energy MLP Opportunity Fd | COM | 18469P100 | 3,059 | 126,300 | SH | SOLE | 1 | 126,300 | 0 | 0 | |
Clough Global Opportunities Fund | COM | 18914E106 | 3,678 | 285,800 | SH | SOLE | 1 | 285,800 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 13,735 | 505,525 | SH | SOLE | 1 | 505,525 | 0 | 0 | |
Coach Inc | COM | 189754104 | 27,226 | 476,900 | SH | SOLE | 1 | 429,500 | 0 | 47,400 | |
Colonial Properties Trust | COM | 195872106 | 70,383 | 2,918,048 | SH | SOLE | 1,2,3 | 2,401,624 | 0 | 516,424 | |
Colony Financial Inc. | COM | 19624R106 | 45,228 | 2,273,910 | SH | SOLE | 1 | 2,270,881 | 0 | 3,029 | |
Comerica Inc. | COM | 200340107 | 25,325 | 635,825 | SH | SOLE | 1 | 631,125 | 0 | 4,700 | |
Commonwealth REIT Pfd. D | PFD | 203233408 | 53,434 | 2,309,717 | SH | SOLE | 1 | 517,056 | 0 | 1,792,661 | |
Commonwealth REIT Pr. E | PFD | 203233606 | 41,616 | 1,658,000 | SH | SOLE | 1 | 0 | 0 | 1,658,000 | |
Consol Energy Inc | COM | 20854P109 | 468 | 17,257 | SH | SOLE | 1 | 17,257 | 0 | 0 | |
Corenergy Infrastructure Trust, Inc. | COM | 21870U205 | 8,249 | 1,185,257 | SH | SOLE | 1 | 1,185,257 | 0 | 0 | |
Corning Inc. | COM | 219350105 | 41,421 | 2,910,811 | SH | SOLE | 1 | 2,530,517 | 0 | 380,294 | |
Corporate Office Properties | COM | 22002T108 | 263,504 | 10,333,484 | SH | SOLE | 1,2,3 | 6,120,911 | 0 | 4,212,573 | |
Costco Wholesale Corp. | COM | 22160K105 | 19,250 | 174,100 | SH | SOLE | 1 | 133,800 | 0 | 40,300 | |
Cousins Properties Inc. | COM | 222795106 | 88,041 | 8,716,917 | SH | SOLE | 1,3 | 8,008,217 | 0 | 708,700 | |
Covidien PLC | COM | G2554F113 | 43,642 | 694,495 | SH | SOLE | 1 | 603,245 | 0 | 91,250 | |
Crosstex Energy LP | COM | 22765U102 | 6,951 | 337,100 | SH | SOLE | 1 | 337,100 | 0 | 0 | |
Crown Castle International Corp. | COM | 228227104 | 127,254 | 1,757,893 | SH | SOLE | 1 | 1,757,893 | 0 | 0 | |
CubeSmart | COM | 229663109 | 291,982 | 18,271,714 | SH | SOLE | 1,2,3 | 11,706,185 | 0 | 6,565,529 | |
CVS Caremark Corp. | COM | 126650100 | 71,404 | 1,248,760 | SH | SOLE | 1 | 1,090,260 | 0 | 158,500 | |
DCP Midstream Partners LP | COM | 23311P100 | 29 | 540 | SH | SOLE | 1 | 540 | 0 | 0 | |
DCT Industrial Trust Inc. | COM | 233153105 | 25,193 | 3,523,454 | SH | SOLE | 1,3 | 1,948,147 | 0 | 1,575,307 | |
DDR Corp. | COM | 23317H102 | 527,606 | 31,688,045 | SH | SOLE | 1,2,3 | 16,025,938 | 0 | 15,662,107 | |
Deere & Co | COM | 244199105 | 46,264 | 569,408 | SH | SOLE | 1 | 506,208 | 0 | 63,200 | |
Devon Energy Corp. | COM | 25179M103 | 60,427 | 1,164,753 | SH | SOLE | 1 | 1,068,253 | 0 | 96,500 | |
Diamondrock Hospitality Co. | COM | 252784301 | 101,014 | 10,838,379 | SH | SOLE | 1 | 0 | 0 | 10,838,379 | |
Digital Realty Trust Inc. | COM | 253868103 | 406,016 | 6,656,006 | SH | SOLE | 1,2,3 | 4,115,508 | 0 | 2,540,498 | |
DNP Select Income Fund | COM | 23325P104 | 4,227 | 430,468 | SH | SOLE | 1 | 430,468 | 0 | 0 | |
Douglas Emmett Inc. | COM | 25960P109 | 351,145 | 14,073,953 | SH | SOLE | 1,2,3 | 9,814,190 | 0 | 4,259,763 | |
Dow Chemical | COM | 260543103 | 701 | 21,800 | SH | SOLE | 1 | 17,800 | 0 | 4,000 | |
DR Horton Inc. | COM | 23331A109 | 71,015 | 3,337,180 | SH | SOLE | 1 | 2,917,205 | 0 | 419,975 | |
Duke Energy Corp. | COM | 26441C204 | 50,187 | 743,512 | SH | SOLE | 1 | 743,512 | 0 | 0 | |
Duke Realty Corp. | COM | 264411505 | 461,888 | 29,627,189 | SH | SOLE | 1,2,3 | 17,138,056 | 0 | 12,489,133 | |
Eastman Chemical Company | COM | 277432100 | 26,947 | 384,900 | SH | SOLE | 1 | 337,100 | 0 | 47,800 | |
Eaton Vance Floating Rate Income Trust | COM | 278279104 | 2,486 | 150,008 | SH | SOLE | 1 | 150,008 | 0 | 0 | |
Eaton Vance Limited Duration Fund | COM | 27828H105 | 2,518 | 157,837 | SH | SOLE | 1 | 157,837 | 0 | 0 | |
Eaton Vance Senior Income Tr | COM | 27826S103 | 2,012 | 267,587 | SH | SOLE | 1 | 267,587 | 0 | 0 | |
Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 1,323 | 81,300 | SH | SOLE | 1 | 81,300 | 0 | 0 | |
Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 8,026 | 532,200 | SH | SOLE | 1 | 532,200 | 0 | 0 | |
Eaton Vance T/M Buy-Write Opportunity | COM | 27828Y108 | 15,376 | 1,178,272 | SH | SOLE | 1 | 1,178,272 | 0 | 0 | |
Eaton Vance Tax Adv Global Dividend O | COM | 27828U106 | 7,132 | 318,100 | SH | SOLE | 1 | 318,100 | 0 | 0 | |
Eaton Vance Tax Man Global Br | COM | 27829C105 | 5,308 | 477,365 | SH | SOLE | 1 | 477,365 | 0 | 0 | |
Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 18,438 | 1,009,751 | SH | SOLE | 1 | 1,009,751 | 0 | 0 | |
Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 16,594 | 1,631,617 | SH | SOLE | 1 | 1,631,617 | 0 | 0 | |
Eaton Vance Tax-Managed Global | COM | 27829F108 | 18,643 | 2,011,062 | SH | SOLE | 1 | 2,011,062 | 0 | 0 | |
El Paso Pipeline Partners LP | COM | 283702108 | 17,917 | 410,290 | SH | SOLE | 1 | 410,290 | 0 | 0 | |
Emeritus Corp | COM | 291005106 | 28,138 | 1,213,899 | SH | SOLE | 1 | 1,213,899 | 0 | 0 | |
Enbridge Energy Mana | COM | 29250X103 | 37,377 | 1,234,388 | SH | SOLE | 1 | 1,234,388 | 0 | 0 | |
Enbridge Energy Partners LP | COM | 29250R106 | 53 | 1,741 | SH | SOLE | 1 | 1,741 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 90,748 | 2,165,457 | SH | SOLE | 1 | 2,165,457 | 0 | 0 | |
Energy Select Sector Spdr | COM | 81369Y506 | 3,291 | 42,000 | SH | SOLE | 1 | 42,000 | 0 | 0 | |
Energy Transfer Equity Lp | COM | 29273V100 | 31,295 | 523,152 | SH | SOLE | 1 | 523,152 | 0 | 0 | |
Energy Transfer Partners LP | COM | 29273R109 | 32,205 | 637,215 | SH | SOLE | 1 | 637,215 | 0 | 0 | |
Ensco PLC | COM | G3157S106 | 2,057 | 35,400 | SH | SOLE | 1 | 35,400 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 98,802 | 1,589,742 | SH | SOLE | 1 | 1,589,742 | 0 | 0 | |
EPR Properties 9% E | PFD | 26884U307 | 10,269 | 319,616 | SH | SOLE | 1 | 211,000 | 0 | 108,616 | |
EQT Midstream Partners LP | COM | 26885B100 | 31,678 | 648,465 | SH | SOLE | 1 | 648,465 | 0 | 0 | |
Equity Lifestyle Properties | COM | 29472R108 | 208,422 | 2,652,018 | SH | SOLE | 1,2,3 | 2,141,332 | 0 | 510,686 | |
Equity Residential | COM | 29476L107 | 1,124,328 | 19,364,936 | SH | SOLE | 1,2,3 | 10,832,699 | 0 | 8,532,237 | |
Essex Property Trust Inc. | COM | 297178105 | 321,590 | 2,023,596 | SH | SOLE | 1,3 | 1,280,885 | 0 | 742,711 | |
EV Energy Partner LP | COM | 26926V107 | 32 | 850 | SH | SOLE | 1 | 850 | 0 | 0 | |
Exelon Corp. | COM | 30161N101 | 35,666 | 1,154,992 | SH | SOLE | 1 | 1,154,992 | 0 | 0 | |
Exterran Partners Lp | COM | 30225N105 | 5,539 | 183,460 | SH | SOLE | 1 | 183,460 | 0 | 0 | |
Extra Space Storage Inc. | COM | 30225T102 | 373,297 | 8,902,853 | SH | SOLE | 1,2,3 | 4,798,435 | 0 | 4,104,418 | |
Exxon Mobil Corp. | COM | 30231G102 | 92,848 | 1,027,647 | SH | SOLE | 1 | 903,947 | 0 | 123,700 | |
Federal Realty Investment Trust | COM | 313747206 | 176,300 | 1,700,428 | SH | SOLE | 1 | 0 | 0 | 1,700,428 | |
Financial Select Sector SPDR | COM | 81369Y605 | 1,475 | 75,700 | SH | SOLE | 1 | 75,700 | 0 | 0 | |
First Industrial Realty Trust | COM | 32054K103 | 192,950 | 12,719,164 | SH | SOLE | 1,2,3 | 6,359,853 | 0 | 6,359,311 | |
First Trust Aberdeen Global Fund | COM | 337319107 | 1,830 | 118,600 | SH | SOLE | 1 | 118,600 | 0 | 0 | |
First Trust Energy Income and Growth Fund | COM | 33738G104 | 11,818 | 347,780 | SH | SOLE | 1 | 347,780 | 0 | 0 | |
First Trust Energy Infra. | COM | 33738C103 | 1,436 | 60,300 | SH | SOLE | 1 | 60,300 | 0 | 0 | |
First Trust MLP and Energy Inc | COM | 33739B104 | 6,785 | 331,639 | SH | SOLE | 1 | 331,639 | 0 | 0 | |
First Trust/Four Crns Sr F 2 | COM | 33733U108 | 109 | 7,170 | SH | SOLE | 1 | 7,170 | 0 | 0 | |
Flah & Crum/Claymore Preferred S I | COM | 338478100 | 6,911 | 368,572 | SH | SOLE | 1 | 368,572 | 0 | 0 | |
Flah & Crum/Claymore Total Return Fund | COM | 338479108 | 4,898 | 252,100 | SH | SOLE | 1 | 252,100 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 51,196 | 3,309,400 | SH | SOLE | 1 | 2,875,000 | 0 | 434,400 | |
Forest City Enterprises Cl A | COM | 345550107 | 171,053 | 9,550,717 | SH | SOLE | 1,2,3 | 8,097,228 | 0 | 1,453,489 | |
Franco-Nevada Corp | COM | 351858105 | 339 | 9,486 | SH | SOLE | 1 | 9,486 | 0 | 0 | |
Franklin Templeton Ltd Duration Inc Fund | COM | 35472T101 | 1,396 | 103,900 | SH | SOLE | 1 | 103,900 | 0 | 0 | |
Gabelli Dividend & Income Trust | COM | 36242H104 | 19,307 | 999,869 | SH | SOLE | 1 | 999,869 | 0 | 0 | |
Gabelli Equity Trust | COM | 362397101 | 8,760 | 1,315,247 | SH | SOLE | 1 | 1,315,247 | 0 | 0 | |
GasLog Ltd. | COM | G37585109 | 1 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
General Dynamics Corp. | COM | 369550108 | 39,537 | 504,744 | SH | SOLE | 1 | 501,844 | 0 | 2,900 | |
General Electric Co. | COM | 369604103 | 70,232 | 3,028,530 | SH | SOLE | 1 | 2,635,730 | 0 | 392,800 | |
General Growth Properties | COM | 370023103 | 767,044 | 38,603,118 | SH | SOLE | 1,2,3 | 22,310,953 | 0 | 16,292,165 | |
Genesis Energy LP | COM | 371927104 | 70 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
Glimcher Realty Trust | COM | 379302102 | 231,525 | 21,201,888 | SH | SOLE | 1,2,3 | 18,426,382 | 0 | 2,775,506 | |
Golar LNG Partners LP | COM | Y2745C102 | 36,698 | 1,076,187 | SH | SOLE | 1 | 1,076,187 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 196 | 7,923 | SH | SOLE | 1 | 7,923 | 0 | 0 | |
Goldman Sachs Group Inc. | COM | 38141G104 | 35,559 | 235,100 | SH | SOLE | 1 | 218,000 | 0 | 17,100 | |
Google Inc. Cl A | COM | 38259P508 | 6,515 | 7,400 | SH | SOLE | 1 | 3,800 | 0 | 3,600 | |
Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 6,577 | 129,401 | SH | SOLE | 1 | 129,401 | 0 | 0 | |
Guggenheim Strategic Opp Fund | COM | 40167F101 | 6,140 | 278,100 | SH | SOLE | 1 | 278,100 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 34,705 | 674,940 | SH | SOLE | 1 | 583,840 | 0 | 91,100 | |
Hartford Financial Svcs Grp | COM | 416515104 | 186 | 6,000 | SH | SOLE | 1 | 0 | 0 | 6,000 | |
HCC Insurance Holdings Inc. | COM | 404132102 | 14,343 | 332,700 | SH | SOLE | 1 | 330,000 | 0 | 2,700 | |
HCP Inc | COM | 40414L109 | 479,030 | 10,542,037 | SH | SOLE | 1,3 | 3,545,566 | 0 | 6,996,471 | |
Health Care REIT Inc. | COM | 42217K106 | 902,572 | 13,465,201 | SH | SOLE | 1,2,3 | 8,978,831 | 0 | 4,486,370 | |
Healthcare Trust of America | COM | 42225P105 | 105,941 | 9,433,793 | SH | SOLE | 1,3 | 8,515,145 | 0 | 918,648 | |
Hersha Hospitality Trust | COM | 427825104 | 151,389 | 26,842,028 | SH | SOLE | 1,2,3 | 21,354,449 | 0 | 5,487,579 | |
Highwoods Properties Inc. | COM | 431284108 | 85,498 | 2,400,955 | SH | SOLE | 1,2 | 932,954 | 0 | 1,468,001 | |
Home Depot Inc. | COM | 437076102 | 4,486 | 57,900 | SH | SOLE | 1 | 0 | 0 | 57,900 | |
Home Properties Inc. | COM | 437306103 | 338,789 | 5,182,637 | SH | SOLE | 1,3 | 3,296,094 | 0 | 1,886,543 | |
Honda Motor Co Ltd - Spons ADR | ADR | 438128308 | 678 | 18,200 | SH | SOLE | 1 | 18,200 | 0 | 0 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 887,547 | 52,610,979 | SH | SOLE | 1,2,3 | 22,676,809 | 0 | 29,934,170 | |
HSBC Holdings PLC 6.20% (HBC A) | PFD | 404280604 | 474 | 13,006 | SH | SOLE | 1 | 13,000 | 0 | 6 | |
Hudson Pacific Prop | COM | 444097109 | 172,525 | 8,107,400 | SH | SOLE | 1,2,3 | 6,701,823 | 0 | 1,405,577 | |
Huntington Bancshares 8.5% CV (HBANP) | PFD | 446150401 | 50,942 | 41,755 | SH | SOLE | 1 | 41,755 | 0 | 0 | |
Hyatt Hotels Corp CL A | COM | 448579102 | 147,617 | 3,657,501 | SH | SOLE | 1,2,3 | 3,148,448 | 0 | 509,053 | |
I Shares Gold Trust | COM | 464285105 | 2,398 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
Inergy LP | COM | 456615103 | 1,908 | 119,125 | SH | SOLE | 1 | 119,125 | 0 | 0 | |
Inergy Midstream LP | COM | 45671U106 | 3,369 | 151,487 | SH | SOLE | 1 | 151,487 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 3,284 | 135,600 | SH | SOLE | 1 | 26,500 | 0 | 109,100 | |
International Business Machines Corp. | COM | 459200101 | 8,855 | 46,333 | SH | SOLE | 1 | 15,133 | 0 | 31,200 | |
John Hancock T/A Dividend Income Fund | COM | 41013V100 | 12,153 | 645,740 | SH | SOLE | 1 | 645,740 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 180 | 2,100 | SH | SOLE | 1 | 0 | 0 | 2,100 | |
JP Morgan Chase & Co | COM | 46625H100 | 90,376 | 1,711,994 | SH | SOLE | 1 | 1,588,594 | 0 | 123,400 | |
Kayne Anderson Energy Total Return | COM | 48660P104 | 7,411 | 247,624 | SH | SOLE | 1 | 247,624 | 0 | 0 | |
Kayne Anderson MidstreamEnergy | COM | 48661E108 | 4,169 | 130,490 | SH | SOLE | 1 | 130,490 | 0 | 0 | |
Kayne Anderson MLP Investment | COM | 486606106 | 2,151 | 55,300 | SH | SOLE | 1 | 55,300 | 0 | 0 | |
Keycorp 7.75% CV (KEY G) | PFD | 493267405 | 1,668 | 13,393 | SH | SOLE | 1 | 13,393 | 0 | 0 | |
Kilroy Realty Corp. | COM | 49427F108 | 159,997 | 3,018,236 | SH | SOLE | 1,2 | 0 | 0 | 3,018,236 | |
Kimco Realty Corp. | COM | 49446R109 | 706,074 | 32,947,901 | SH | SOLE | 1,2,3 | 16,925,793 | 0 | 16,022,108 | |
Kinder Morgan Holdco LLC | COM | 49456B101 | 14,827 | 388,643 | SH | SOLE | 1 | 388,643 | 0 | 0 | |
Kinder Morgan Manage | COM | 49455U100 | 46,671 | 558,329 | SH | SOLE | 1 | 558,329 | 0 | 0 | |
Knot Offshore Partners LP | COM | Y48125101 | 3,752 | 170,380 | SH | SOLE | 1 | 170,380 | 0 | 0 | |
L-3 Communications Holdings | COM | 502424104 | 19,763 | 230,500 | SH | SOLE | 1 | 176,900 | 0 | 53,600 | |
Lasalle Hotel Properties | COM | 517942108 | 71,422 | 2,891,580 | SH | SOLE | 1 | 0 | 0 | 2,891,580 | |
Legg Mason BW Global Income | COM | 52469B100 | 5,288 | 298,260 | SH | SOLE | 1 | 298,260 | 0 | 0 | |
Lexington Corp Pr C CV | PFD | 529043309 | 10,968 | 226,349 | SH | SOLE | 1 | 209,536 | 0 | 16,813 | |
Liberty Property Trust | COM | 531172104 | 117,182 | 3,170,510 | SH | SOLE | 1 | 0 | 0 | 3,170,510 | |
LMP Capital And Income Fund | COM | 50208A102 | 3,369 | 217,900 | SH | SOLE | 1 | 217,900 | 0 | 0 | |
LMP Real Estate Income Fund | COM | 50208C108 | 747 | 63,000 | SH | SOLE | 1 | 63,000 | 0 | 0 | |
Mack-Cali Realty Corp. | COM | 554489104 | 232,842 | 9,507,620 | SH | SOLE | 1,3 | 4,714,361 | 0 | 4,793,259 | |
Macquarie Global Infr Tot Rt | COM | 55608D101 | 1,299 | 63,636 | SH | SOLE | 1 | 63,636 | 0 | 0 | |
Magellan Midstream Partners | COM | 559080106 | 11,934 | 218,980 | SH | SOLE | 1 | 218,980 | 0 | 0 | |
Marathon Oil Corp. | COM | 565849106 | 677 | 19,576 | SH | SOLE | 1 | 19,576 | 0 | 0 | |
Marathon Petroleum Corp. | COM | 56585A102 | 25,432 | 357,900 | SH | SOLE | 1 | 307,300 | 0 | 50,600 | |
Market Vectors Oil Service ETF | COM | 57060U191 | 4,971 | 116,200 | SH | SOLE | 1 | 116,200 | 0 | 0 | |
MarkWest Energy Partners LP | COM | 570759100 | 97,591 | 1,459,847 | SH | SOLE | 1 | 1,459,847 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 2,637 | 26,639 | SH | SOLE | 1 | 22,839 | 0 | 3,800 | |
Mckesson Corp. | COM | 58155Q103 | 132 | 1,150 | SH | SOLE | 1 | 0 | 0 | 1,150 | |
Merck & Co Inc | COM | 58933Y105 | 49,374 | 1,062,950 | SH | SOLE | 1 | 954,350 | 0 | 108,600 | |
MFS Multimarket Income Trust | COM | 552737108 | 1,163 | 174,356 | SH | SOLE | 1 | 174,356 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 28,876 | 836,251 | SH | SOLE | 1 | 533,151 | 0 | 303,100 | |
Mid-America Apartment Communities | COM | 59522J103 | 13,905 | 205,172 | SH | SOLE | 1 | 205,172 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 6,560 | 66,400 | SH | SOLE | 1 | 28,000 | 0 | 38,400 | |
Mosaic Company | COM | 61945C103 | 841 | 15,634 | SH | SOLE | 1 | 15,634 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 14,775 | 401,390 | SH | SOLE | 1 | 401,390 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 20,896 | 303,280 | SH | SOLE | 1 | 262,880 | 0 | 40,400 | |
National Retail Properties | COM | 637417106 | 242,703 | 7,055,332 | SH | SOLE | 1,3 | 4,440,968 | 0 | 2,614,364 | |
NATL WESTMINSTER 7.76% (NW C) | PFD | 638539882 | 23,658 | 936,749 | SH | SOLE | 1 | 936,743 | 0 | 6 | |
Natural Resource Partners LP | COM | 63900P103 | 17 | 820 | SH | SOLE | 1 | 820 | 0 | 0 | |
Nevsun Resources Ltd | COM | 64156L101 | 98 | 33,250 | SH | SOLE | 1 | 33,250 | 0 | 0 | |
New America High Income Fund | COM | 641876800 | 6,077 | 604,078 | SH | SOLE | 1 | 604,078 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 9,994 | 333,700 | SH | SOLE | 1 | 286,200 | 0 | 47,500 | |
News Corp CL A | COM | 65248E104 | 17,842 | 547,300 | SH | SOLE | 1 | 449,000 | 0 | 98,300 | |
NextEra Energy Inc | COM | 65339F101 | 147,904 | 1,815,222 | SH | SOLE | 1 | 1,750,222 | 0 | 65,000 | |
NFJ Dividend Interest & Preferred Strategy | COM | 01883A107 | 2,207 | 131,000 | SH | SOLE | 1 | 131,000 | 0 | 0 | |
NGL Energy Partners LP | COM | 62913M107 | 5,420 | 179,529 | SH | SOLE | 1 | 179,529 | 0 | 0 | |
Niska Gas Storage Partners LLC | COM | 654678101 | 1,954 | 130,800 | SH | SOLE | 1 | 130,800 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 514 | 8,568 | SH | SOLE | 1 | 8,568 | 0 | 0 | |
Nordstrom Inc. | COM | 655664100 | 27,536 | 459,390 | SH | SOLE | 1 | 379,090 | 0 | 80,300 | |
Norfolk Southern Corp. | COM | 655844108 | 33,379 | 459,450 | SH | SOLE | 1 | 399,050 | 0 | 60,400 | |
NuStar Energy LP | COM | 67058H102 | 10,728 | 235,008 | SH | SOLE | 1 | 235,008 | 0 | 0 | |
NuStar GP Holdings LLC | COM | 67059L102 | 4,321 | 161,658 | SH | SOLE | 1 | 161,658 | 0 | 0 | |
Nuveen Diversified Currency Opportunities Fund | COM | 67090N109 | 2,602 | 232,100 | SH | SOLE | 1 | 232,100 | 0 | 0 | |
Nuveen Dividend Advantage Municipal Fund 2 | COM | 67070F100 | 1,119 | 80,200 | SH | SOLE | 1 | 80,200 | 0 | 0 | |
Nuveen Energy MLP Total Return | COM | 67074U103 | 6,204 | 281,723 | SH | SOLE | 1 | 281,723 | 0 | 0 | |
Nuveen Equity Premium Opportunity Fund | COM | 6706EM102 | 1,535 | 124,300 | SH | SOLE | 1 | 124,300 | 0 | 0 | |
Nuveen Floating rate Income | COM | 67072T108 | 3,102 | 246,200 | SH | SOLE | 1 | 246,200 | 0 | 0 | |
Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 1,241 | 93,900 | SH | SOLE | 1 | 93,900 | 0 | 0 | |
Nuveen Global Government Enh | COM | 67073C104 | 1,489 | 120,500 | SH | SOLE | 1 | 120,500 | 0 | 0 | |
Nuveen Mtg Opportunity | COM | 670735109 | 632 | 24,900 | SH | SOLE | 1 | 24,900 | 0 | 0 | |
Nuveen Mtg Oppty Term F | COM | 67074R100 | 884 | 34,500 | SH | SOLE | 1 | 34,500 | 0 | 0 | |
Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 10,711 | 1,072,147 | SH | SOLE | 1 | 1,072,147 | 0 | 0 | |
Nuveen Preferred & Income Term Fund | COM | 67075A106 | 6,776 | 278,969 | SH | SOLE | 1 | 278,969 | 0 | 0 | |
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 15,144 | 1,585,764 | SH | SOLE | 1 | 1,585,764 | 0 | 0 | |
Nuveen Real Estate Income Fund | COM | 67071B108 | 3,704 | 311,239 | SH | SOLE | 1 | 311,239 | 0 | 0 | |
Nuveen Short Duration Credit | COM | 67074X107 | 4,355 | 222,205 | SH | SOLE | 1 | 222,205 | 0 | 0 | |
Nuveen Tax-Adv Tot Ret Strat | COM | 67090H102 | 1,908 | 153,900 | SH | SOLE | 1 | 153,900 | 0 | 0 | |
Nuveen Tax-Advantaged Dividend Growth Fund | COM | 67073G105 | 987 | 66,300 | SH | SOLE | 1 | 66,300 | 0 | 0 | |
Occidental Petroleum Corp. | COM | 674599105 | 64,655 | 724,589 | SH | SOLE | 1 | 642,489 | 0 | 82,100 | |
Oiltanking Partners LP | COM | 678049107 | 14,271 | 280,924 | SH | SOLE | 1 | 280,924 | 0 | 0 | |
ONEOK Partners LP | COM | 68268N103 | 106 | 2,145 | SH | SOLE | 1 | 2,145 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 89,574 | 2,915,836 | SH | SOLE | 1 | 2,516,436 | 0 | 399,400 | |
Orient Express Hotels Ltd. A | COM | G67743107 | 114,365 | 9,404,995 | SH | SOLE | 1 | 8,332,365 | 0 | 1,072,630 | |
Owens Corning | COM | 690742101 | 48,573 | 1,242,900 | SH | SOLE | 1,2,3 | 1,086,500 | 0 | 156,400 | |
P G & E Corp. | COM | 69331C108 | 57,870 | 1,265,480 | SH | SOLE | 1 | 1,265,480 | 0 | 0 | |
Paa Natural Gas Storage Lp | COM | 693139107 | 1,168 | 55,505 | SH | SOLE | 1 | 55,505 | 0 | 0 | |
Parkway Properties Inc. | COM | 70159Q104 | 34,694 | 2,070,051 | SH | SOLE | 1,2,3 | 1,720,892 | 0 | 349,159 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 32,013 | 1,238,420 | SH | SOLE | 1 | 1,122,788 | 0 | 115,632 | |
Pembina Pipeline Corp | COM | 706327103 | 14,074 | 461,400 | SH | SOLE | 1 | 461,400 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 4,809 | 58,800 | SH | SOLE | 1 | 16,500 | 0 | 42,300 | |
Petroleo Brasileiro SA | ADR | 71654V101 | 384 | 26,171 | SH | SOLE | 1 | 26,171 | 0 | 0 | |
Petsmart Inc | COM | 716768106 | 18,998 | 283,600 | SH | SOLE | 1 | 235,900 | 0 | 47,700 | |
Pfizer Inc. | COM | 717081103 | 58,703 | 2,095,784 | SH | SOLE | 1 | 1,921,084 | 0 | 174,700 | |
Philip Morris International | COM | 718172109 | 43,161 | 498,279 | SH | SOLE | 1 | 392,479 | 0 | 105,800 | |
PIMCO Corporate Opportunity | COM | 72201B101 | 7,111 | 363,724 | SH | SOLE | 1 | 363,724 | 0 | 0 | |
Pimco Dynamic Credit Income | COM | 72202D106 | 9,482 | 413,900 | SH | SOLE | 1 | 413,900 | 0 | 0 | |
Pimco Dynamic Income Fund | COM | 72201Y101 | 12,521 | 428,058 | SH | SOLE | 1 | 428,058 | 0 | 0 | |
PIMCO High Income Fund | COM | 722014107 | 9,273 | 791,870 | SH | SOLE | 1 | 791,870 | 0 | 0 | |
PIMCO Income Opportunity Fund | COM | 72202B100 | 15,908 | 556,227 | SH | SOLE | 1 | 556,227 | 0 | 0 | |
PIMCO Income Strategy Fund II | COM | 72201J104 | 7,844 | 745,600 | SH | SOLE | 1 | 745,600 | 0 | 0 | |
Pimco Municipal Income Fund II | COM | 72200W106 | 2,129 | 181,800 | SH | SOLE | 1 | 181,800 | 0 | 0 | |
Pioneer Diversified High Income | COM | 723653101 | 5,955 | 292,761 | SH | SOLE | 1 | 292,761 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 2,571 | 194,180 | SH | SOLE | 1 | 194,180 | 0 | 0 | |
Pioneer High Income Trust | COM | 72369H106 | 792 | 47,487 | SH | SOLE | 1 | 47,487 | 0 | 0 | |
Plains All American Pipeline LP | COM | 726503105 | 12,155 | 217,790 | SH | SOLE | 1 | 217,790 | 0 | 0 | |
Plum Creek Timber Co. | COM | 729251108 | 5,264 | 112,800 | SH | SOLE | 1 | 112,800 | 0 | 0 | |
Potash Corp of Saskatchewan | COM | 73755L107 | 5,617 | 147,700 | SH | SOLE | 1 | 65,800 | 0 | 81,900 | |
Potash Corp of Saskatchewan - US | COM | 73755L107 | 26,650 | 698,915 | SH | SOLE | 1 | 693,115 | 0 | 5,800 | |
PPL Corp. | COM | 69351T106 | 25,687 | 848,873 | SH | SOLE | 1 | 848,873 | 0 | 0 | |
Proassurance Corp | COM | 74267C106 | 18,219 | 349,300 | SH | SOLE | 1 | 302,700 | 0 | 46,600 | |
Procter & Gamble Co. | COM | 742718109 | 33,435 | 434,276 | SH | SOLE | 1 | 374,076 | 0 | 60,200 | |
ProLogis Inc. | COM | 74340W103 | 1,349,661 | 35,781,049 | SH | SOLE | 1,2,3 | 19,637,727 | 0 | 16,143,322 | |
Prudential Finl Inc | COM | 744320102 | 53,354 | 730,570 | SH | SOLE | 1 | 650,270 | 0 | 80,300 | |
PS Business Parks Inc. | COM | 69360J107 | 104,386 | 1,446,385 | SH | SOLE | 1,2,3 | 1,275,606 | 0 | 170,779 | |
Public Storage | COM | 74460D109 | 937,546 | 6,114,565 | SH | SOLE | 1,2,3 | 2,971,636 | 0 | 3,142,929 | |
Putnam Premier Income Trust | COM | 746853100 | 1,860 | 347,600 | SH | SOLE | 1 | 347,600 | 0 | 0 | |
PVR Partners LP | COM | 693665101 | 9,737 | 356,660 | SH | SOLE | 1 | 356,660 | 0 | 0 | |
Qualcomm Inc. | COM | 747525103 | 8,985 | 147,100 | SH | SOLE | 1 | 51,500 | 0 | 95,600 | |
Quest Diagnostics | COM | 74834L100 | 25,673 | 423,434 | SH | SOLE | 1 | 367,763 | 0 | 55,671 | |
Questar Corp. | COM | 748356102 | 10,015 | 419,904 | SH | SOLE | 1 | 419,904 | 0 | 0 | |
Ramco-Gershenson Properties | COM | 751452202 | 123,190 | 7,932,404 | SH | SOLE | 1,3 | 6,508,382 | 0 | 1,424,022 | |
Realty Income Corp. | COM | 756109104 | 373,116 | 8,900,667 | SH | SOLE | 1.2.3 | 5,477,937 | 0 | 3,422,730 | |
Reaves Utility Income Fund | COM | 756158101 | 2,101 | 82,800 | SH | SOLE | 1 | 82,800 | 0 | 0 | |
Regency Centers Corp. | COM | 758849103 | 612,063 | 12,046,104 | SH | SOLE | 1.2.3 | 6,642,714 | 0 | 5,403,390 | |
Regency Energy Partners LP | COM | 75885Y107 | 7,873 | 291,930 | SH | SOLE | 1 | 291,930 | 0 | 0 | |
Republic Services Inc. | COM | 760759100 | 187 | 5,500 | SH | SOLE | 1 | 0 | 0 | 5,500 | |
Retail Properties of America | COM | 76131V202 | 111,873 | 7,834,244 | SH | SOLE | 1,3 | 6,614,013 | 0 | 1,220,231 | |
RLJ Lodging Trust | COM | 74965L101 | 261,926 | 11,646,352 | SH | SOLE | 1,3 | 5,985,646 | 0 | 5,660,706 | |
Rogers Communications Inc | COM | 775109200 | 4,636 | 118,700 | SH | SOLE | 1 | 49,400 | 0 | 69,300 | |
Rose Rock Midstream LP | COM | 777149105 | 15,711 | 429,020 | SH | SOLE | 1 | 429,020 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 37,564 | 579,605 | SH | SOLE | 1 | 509,605 | 0 | 70,000 | |
Royal Bank of Scotland 6.35% (RBS N) | PFD | 780097770 | 10,754 | 504,756 | SH | SOLE | 1 | 504,750 | 0 | 6 | |
Royal Bank of Scotland 6.6% (RBS S) | PFD | 780097739 | 20,431 | 931,029 | SH | SOLE | 1 | 931,022 | 0 | 7 | |
Royal Bank Scotland 6.4% (RBS M) | PFD | 780097796 | 17,302 | 808,870 | SH | SOLE | 1 | 808,864 | 0 | 6 | |
Royce Value Trust | COM | 780910105 | 6,043 | 398,600 | SH | SOLE | 1 | 398,600 | 0 | 0 | |
SBA Communications Corp. Cl A | COM | 78388J106 | 72,419 | 977,044 | SH | SOLE | 1 | 977,044 | 0 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 48,469 | 676,374 | SH | SOLE | 1 | 629,174 | 0 | 47,200 | |
Semgroup Corp | COM | 81663A105 | 19,742 | 366,536 | SH | SOLE | 1 | 366,536 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 76,989 | 941,644 | SH | SOLE | 1 | 941,644 | 0 | 0 | |
Senior Housing Properties Trust | COM | 81721M109 | 119,429 | 4,605,821 | SH | SOLE | 1 | 0 | 0 | 4,605,821 | |
Simon Property Group Inc. | COM | 828806109 | 3,472,430 | 21,988,540 | SH | SOLE | 1,2,3 | 12,028,978 | 0 | 9,959,562 | |
SL Green Realty Corp. | COM | 78440X101 | 632,777 | 7,175,153 | SH | SOLE | 1,2,3 | 4,241,295 | 0 | 2,933,858 | |
SM Energy Co | COM | 78454L100 | 317 | 5,284 | SH | SOLE | 1 | 5,284 | 0 | 0 | |
Southcross Energy Partners L | COM | 84130C100 | 10,500 | 456,739 | SH | SOLE | 1 | 456,739 | 0 | 0 | |
Southern Co | COM | 842587107 | 50,066 | 1,134,514 | SH | SOLE | 1 | 1,134,514 | 0 | 0 | |
Sovran Self Storage Inc. | COM | 84610H108 | 230,479 | 3,557,324 | SH | SOLE | 1,2,3 | 2,994,267 | 0 | 563,057 | |
SPDR Trust Series 1 | COM | 78462F103 | 2,032 | 12,700 | SH | SOLE | 1 | 12,700 | 0 | 0 | |
Spectra Energy Corp. | COM | 847560109 | 30,648 | 889,389 | SH | SOLE | 1 | 889,389 | 0 | 0 | |
Spectra Energy Partners LP | COM | 84756N109 | 8,987 | 195,370 | SH | SOLE | 1 | 195,370 | 0 | 0 | |
Sprott Physical Gold Tr | COM | 85207H104 | 1,882 | 184,000 | SH | SOLE | 1 | 184,000 | 0 | 0 | |
Spx Corp | COM | 784635104 | 25,074 | 348,342 | SH | SOLE | 1 | 305,002 | 0 | 43,340 | |
STAG Industrial | COM | 85254J102 | 3,485 | 174,666 | SH | SOLE | 1 | 174,666 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 46 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 3,661 | 55,900 | SH | SOLE | 1 | 0 | 0 | 55,900 | |
Stone Harbor Emerging Market | COM | 86164T107 | 1,693 | 80,700 | SH | SOLE | 1 | 80,700 | 0 | 0 | |
Strategic Hotels & Resorts I | COM | 86272T106 | 198,387 | 22,391,285 | SH | SOLE | 1,2,3 | 19,562,554 | 0 | 2,828,731 | |
Suburban Propane Partners LP | COM | 864482104 | 15,076 | 324,569 | SH | SOLE | 1 | 324,569 | 0 | 0 | |
Summit Hotel Properties 7.125% (INN C) | PFD | 866082407 | 7,304 | 301,180 | SH | SOLE | 1 | 177,800 | 0 | 123,380 | |
Sun Communities Inc. | COM | 866674104 | 90,174 | 1,812,177 | SH | SOLE | 1,3 | 1,669,025 | 0 | 143,152 | |
Suncor Energy Inc | COM | 867224107 | 841 | 28,616 | SH | SOLE | 1 | 24,216 | 0 | 4,400 | |
Sunoco Logistics Partners LP | COM | 86764L108 | 74 | 1,155 | SH | SOLE | 1 | 1,155 | 0 | 0 | |
Sunstone Hotel Investors Inc. | COM | 867892101 | 127,316 | 10,539,378 | SH | SOLE | 1,3 | 8,481,578 | 0 | 2,057,800 | |
Sunstone Hotel Pr. D | PFD | 867892507 | 16,917 | 644,475 | SH | SOLE | 1 | 469,870 | 0 | 174,605 | |
Symantec Corp | COM | 871503108 | 47,630 | 2,119,700 | SH | SOLE | 1 | 1,855,600 | 0 | 264,100 | |
Syngenta AG -ADR | ADR | 87160A100 | 1,004 | 12,900 | SH | SOLE | 1 | 12,900 | 0 | 0 | |
Tallgrass Energy Partners LP | COM | 874697105 | 12,421 | 591,470 | SH | SOLE | 1 | 591,470 | 0 | 0 | |
Tanger Factory Outlet Center | COM | 875465106 | 63,783 | 1,906,235 | SH | SOLE | 1 | 691,927 | 0 | 1,214,308 | |
Targa Resources Corp | COM | 87612G101 | 4,211 | 65,455 | SH | SOLE | 1 | 65,455 | 0 | 0 | |
Targa Resources Partners Lp | COM | 87611X105 | 9,566 | 189,611 | SH | SOLE | 1 | 189,611 | 0 | 0 | |
Taubman Centers 6.25% (TCO K) | PFD | 876664707 | 10,076 | 415,000 | SH | SOLE | 1 | 280,000 | 0 | 135,000 | |
Taubman Centers Inc. | COM | 876664103 | 36,555 | 486,421 | SH | SOLE | 1 | 486,421 | 0 | 0 | |
TC Pipelines LP | COM | 87233Q108 | 33 | 675 | SH | SOLE | 1 | 675 | 0 | 0 | |
Templeton Global Income Fund | COM | 880198106 | 2,470 | 285,899 | SH | SOLE | 1 | 285,899 | 0 | 0 | |
Tesoro Logistics LP | COM | 88160T107 | 21,124 | 349,389 | SH | SOLE | 1 | 349,389 | 0 | 0 | |
The Macerich Co. | COM | 554382101 | 188,038 | 3,084,100 | SH | SOLE | 1 | 312,214 | 0 | 2,771,886 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 53,747 | 635,084 | SH | SOLE | 1 | 553,512 | 0 | 81,572 | |
Time Warner Cable In | COM | 88732J207 | 39,504 | 351,210 | SH | SOLE | 1 | 313,610 | 0 | 37,600 | |
Toronto-Dominion Bank | COM | 891160509 | 1,101 | 13,700 | SH | SOLE | 1 | 13,700 | 0 | 0 | |
Tri Pointe Homes LLC | COM | 87265H109 | 12,626 | 761,537 | SH | SOLE | 1 | 761,537 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 755,802 | 29,650,915 | SH | SOLE | 1,2,3 | 17,709,229 | 0 | 11,941,686 | |
UMH Properties 8.25% (UMH.PRA) | PFD | 903002202 | 4,229 | 160,000 | SH | SOLE | 1 | 50,000 | 0 | 110,000 | |
United Parcel Service Cl B | COM | 911312106 | 37,823 | 437,360 | SH | SOLE | 1 | 358,160 | 0 | 79,200 | |
United Technologies Corp. | COM | 913017109 | 7,526 | 80,973 | SH | SOLE | 1 | 24,573 | 0 | 56,400 | |
Unitedhealth Group Inc. | COM | 91324P102 | 69,910 | 1,067,650 | SH | SOLE | 1 | 921,800 | 0 | 145,850 | |
Universal Health Svc | COM | 913903100 | 45,881 | 685,200 | SH | SOLE | 1 | 594,500 | 0 | 90,700 | |
US Bancorp | COM | 902973304 | 43,308 | 1,198,022 | SH | SOLE | 1 | 1,096,222 | 0 | 101,800 | |
USA Compression Partners LP | COM | 90290N109 | 19,969 | 847,590 | SH | SOLE | 1 | 847,590 | 0 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 374 | 10,764 | SH | SOLE | 1 | 10,764 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 1,326,966 | 19,104,035 | SH | SOLE | 1,2,3 | 10,772,475 | 0 | 8,331,560 | |
Verizon Communications Inc. | COM | 92343V104 | 20,453 | 406,300 | SH | SOLE | 1 | 406,300 | 0 | 0 | |
Visa Inc.-Class A Shares | COM | 92826C839 | 48,235 | 263,940 | SH | SOLE | 1 | 220,440 | 0 | 43,500 | |
Vodafone Group PLC ADR | ADR | 92857W209 | 2,201 | 76,600 | SH | SOLE | 1 | 76,600 | 0 | 0 | |
Vornado Realty Trust | COM | 929042109 | 1,227,495 | 14,815,878 | SH | SOLE | 1,2,3 | 7,899,885 | 0 | 6,915,993 | |
Wal-Mart Stores Inc. | COM | 931142103 | 7,732 | 103,800 | SH | SOLE | 1 | 18,500 | 0 | 85,300 | |
Walt Disney Co. | COM | 254687106 | 88,279 | 1,397,930 | SH | SOLE | 1 | 1,244,930 | 0 | 153,000 | |
Weingarten Realty Investors | COM | 948741103 | 352,319 | 11,450,078 | SH | SOLE | 1,3 | 5,765,328 | 0 | 5,684,750 | |
Wells Fargo & Co. | COM | 949746101 | 98,588 | 2,388,863 | SH | SOLE | 1 | 2,162,863 | 0 | 226,000 | |
Wells Fargo Advantage Income Opportunities Fund | COM | 94987B105 | 2,221 | 234,498 | SH | SOLE | 1 | 234,498 | 0 | 0 | |
Wells Fargo Advantage Multi-sector | COM | 94987D101 | 3,255 | 222,000 | SH | SOLE | 1 | 222,000 | 0 | 0 | |
Wells Fargo Co 7.5% (WFC L) | PFD | 949746804 | 18,483 | 15,480 | SH | SOLE | 1 | 15,480 | 0 | 0 | |
Westar Energy Inc. | COM | 95709T100 | 214 | 6,700 | SH | SOLE | 1 | 0 | 0 | 6,700 | |
Western Asset Global Cp | COM | 95790C107 | 1,305 | 71,806 | SH | SOLE | 1 | 71,806 | 0 | 0 | |
Western Asset Global High In | COM | 95766B109 | 3,087 | 252,200 | SH | SOLE | 1 | 252,200 | 0 | 0 | |
Western Asset High Income Fund II | COM | 95766J102 | 389 | 42,227 | SH | SOLE | 1 | 42,227 | 0 | 0 | |
Western Asset High Yield Defined Opportunity | COM | 95768B107 | 4,470 | 252,800 | SH | SOLE | 1 | 252,800 | 0 | 0 | |
Western Asset Premier Bond | COM | 957664105 | 859 | 58,561 | SH | SOLE | 1 | 58,561 | 0 | 0 | |
Western Gas Partners LP | COM | 958254104 | 55 | 845 | SH | SOLE | 1 | 845 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 27,385 | 961,200 | SH | SOLE | 1 | 891,000 | 0 | 70,200 | |
Williams Cos Inc. | COM | 969457100 | 41,278 | 1,271,265 | SH | SOLE | 1 | 1,271,265 | 0 | 0 | |
Williams Partners LP | COM | 96950F104 | 26,842 | 520,195 | SH | SOLE | 1 | 520,195 | 0 | 0 | |
Wisconsin Energy Corp. | COM | 976657106 | 71,277 | 1,738,886 | SH | SOLE | 1 | 1,632,894 | 0 | 105,992 | |
WP Carey Inc | COM | 92936U109 | 121,369 | 1,834,200 | SH | SOLE | 1,2,3 | 1,685,773 | 0 | 148,427 | |
WW Grainger Inc | COM | 384802104 | 4,842 | 19,200 | SH | SOLE | 1 | 5,500 | 0 | 13,700 |