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 |
Accenture PLC | COM | G1151C101 | 346 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
Aetna Inc. | COM | 00817Y108 | 11,808 | 105,100 | SH | SOLE | 1 | 44,800 | 0 | 60,300 | |
AGIC Convertible & Income FD II | COM | 018825109 | 5,745 | 1,177,201 | SH | SOLE | 1 | 1,145,641 | 0 | 31,560 | |
AGIC Convertible & Income Fund | COM | 018828103 | 8,670 | 1,565,001 | SH | SOLE | 1 | 1,527,440 | 0 | 37,561 | |
Agrium Inc | COM | 008916108 | 1,474 | 16,700 | SH | SOLE | 1 | 16,700 | 0 | 0 | |
ALCOA Inc. | COM | 013817101 | 1,234 | 128,804 | SH | SOLE | 1 | 128,804 | 0 | 0 | |
Alexandria Real Estate Equities | COM | 015271109 | 147,244 | 1,620,026 | SH | SOLE | 1,2 | 991,540 | 0 | 628,486 | |
Alexandria Real Estate Equities 7% | PFD | 015271505 | 8,767 | 301,256 | SH | SOLE | 1 | 301,256 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 1,106 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
Allegion plc | COM | G0176J109 | 3,080 | 48,341 | SH | SOLE | 1 | 48,341 | 0 | 0 | |
AllianceBernstein Global High Income Fund | COM | 01879R106 | 2,612 | 223,996 | SH | SOLE | 1 | 207,534 | 0 | 16,462 | |
AllianceBernstein Income Fund | COM | 01881E101 | 1,188 | 151,390 | SH | SOLE | 1 | 139,920 | 0 | 11,470 | |
Alliant Energy Corporation | COM | 018802108 | 92,329 | 1,242,980 | SH | SOLE | 1,2 | 1,107,522 | 0 | 135,458 | |
Alphabet Inc CL A | COM | 02079K305 | 17,378 | 22,779 | SH | SOLE | 1 | 5,539 | 0 | 17,240 | |
Alpine Global Premier Properties Fund | COM | 02083A103 | 690 | 123,510 | SH | SOLE | 1 | 123,510 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 14,188 | 226,430 | SH | SOLE | 1 | 89,130 | 0 | 137,300 | |
American Assets Trust Inc. | COM | 024013104 | 74,802 | 1,873,806 | SH | SOLE | 1 | 1,873,806 | 0 | 0 | |
American Campus Communities | COM | 024835100 | 146,985 | 3,121,358 | SH | SOLE | 1,2 | 2,807,841 | 0 | 313,517 | |
American International Group Inc. | COM | 026874784 | 9,208 | 170,368 | SH | SOLE | 1 | 70,968 | 0 | 99,400 | |
American Tower Corporation | COM | 03027X100 | 258,334 | 2,523,537 | SH | SOLE | 1,2 | 2,300,039 | 0 | 223,498 | |
American Water Works Company Inc. | COM | 030420103 | 53,647 | 778,284 | SH | SOLE | 1,2 | 745,859 | 0 | 32,425 | |
Amerigas Partners LP | COM | 030975106 | 3,411 | 78,468 | SH | SOLE | 1 | 78,468 | 0 | 0 | |
Ameriprise Financial Inc. | COM | 03076C106 | 12,325 | 131,100 | SH | SOLE | 1 | 62,400 | 0 | 68,700 | |
Amgen Inc. | COM | 031162100 | 9,890 | 65,962 | SH | SOLE | 1 | 9,262 | 0 | 56,700 | |
Anadarko Petroleum Corporation | COM | 032511107 | 4,128 | 88,637 | SH | SOLE | 1 | 46,937 | 0 | 41,700 | |
Analog Devices Inc. | COM | 032654105 | 195 | 3,300 | SH | SOLE | 1 | 0 | 0 | 3,300 | |
Antero Midstream Partners LP | COM | 03673L103 | 15,755 | 712,553 | SH | SOLE | 1 | 712,553 | 0 | 0 | |
Anthem Inc. | COM | 036752103 | 125 | 900 | SH | SOLE | 1 | 0 | 0 | 900 | |
Apartment Investment & Management Co. | COM | 03748R101 | 944,472 | 22,584,230 | SH | SOLE | 1,2 | 14,630,098 | 0 | 7,954,132 | |
Apartment Invt & Mgmt Co 6.875 % Pfd A | PFD | 03748R762 | 17,826 | 652,232 | SH | SOLE | 1 | 467,456 | 0 | 184,776 | |
APPLE Inc. | COM | 037833100 | 35,901 | 329,400 | SH | SOLE | 1 | 98,300 | 0 | 231,100 | |
Arc Logistics Partners LP | COM | 03879N101 | 1,542 | 150,693 | SH | SOLE | 1 | 150,693 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 2,438 | 67,157 | SH | SOLE | 1 | 67,157 | 0 | 0 | |
Ares Dynamic Credit Allocation | COM | 04014F102 | 3,111 | 232,541 | SH | SOLE | 1 | 232,541 | 0 | 0 | |
Ashford Hospitality Trust Pfd. E | PFD | 044103505 | 12,768 | 534,245 | SH | SOLE | 1 | 443,582 | 0 | 90,663 | |
Assurant Inc. | COM | 04621X108 | 8,355 | 108,300 | SH | SOLE | 1 | 64,000 | 0 | 44,300 | |
AT&T Inc. | COM | 00206R102 | 13,725 | 350,400 | SH | SOLE | 1 | 342,100 | 0 | 8,300 | |
Atmos Energy Corp. | COM | 049560105 | 100,151 | 1,348,657 | SH | SOLE | 1,2 | 1,336,084 | 0 | 12,573 | |
Avago Technologies Ltd | COM | Y09827109 | 39,734 | 257,179 | SH | SOLE | 1 | 106,179 | 0 | 151,000 | |
AvalonBay Communities Inc. | COM | 053484101 | 1,936 | 10,178 | SH | SOLE | 1 | 10,178 | 0 | 0 | |
Banco Bilbao Vizcaya 9% RegS | CORP BOND | EJ6548345 | 34,031 | 33,000,000 | SH | SOLE | 1 | 33,000,000 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 18,689 | 1,382,300 | SH | SOLE | 1 | 727,700 | 0 | 654,600 | |
Barclays Bank PLC 6.625% (BCS) | PFD | 06739F390 | 259 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
Barclays Bank PLC Pfd. A | PFD | 06739H776 | 30,152 | 1,180,571 | SH | SOLE | 1 | 1,172,993 | 0 | 7,578 | |
Barclays Bank PLC Pfd. C | PFD | 06739H511 | 41,479 | 1,598,390 | SH | SOLE | 1 | 1,565,873 | 0 | 32,517 | |
Barclays Bank PLC Pfd. D | PFD | 06739H362 | 31,389 | 1,199,869 | SH | SOLE | 1 | 1,172,702 | 0 | 27,167 | |
Barrick Gold Corp. | COM | 067901108 | 1,811 | 133,356 | SH | SOLE | 1 | 133,356 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 3,046 | 11,700 | SH | SOLE | 1 | 0 | 0 | 11,700 | |
Blackrock Build America Bond | COM | 09248X100 | 1,074 | 46,697 | SH | SOLE | 1 | 41,987 | 0 | 4,710 | |
Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 163 | 16,358 | SH | SOLE | 1 | 0 | 0 | 16,358 | |
Blackrock Debt Strategies Fund | COM | 09255R103 | 289 | 83,300 | SH | SOLE | 1 | 83,300 | 0 | 0 | |
Blackrock Enh Cap And Inc | COM | 09256A109 | 1,791 | 132,250 | SH | SOLE | 1 | 132,250 | 0 | 0 | |
Blackrock Glbl Flt Rt Inc Tr | COM | 091941104 | 678 | 52,874 | SH | SOLE | 1 | 52,874 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 9,758 | 28,652 | SH | SOLE | 1 | 19,333 | 0 | 9,319 | |
Blackrock Limited Duration Income Trust | COM | 09249W101 | 1,542 | 104,313 | SH | SOLE | 1 | 96,893 | 0 | 7,420 | |
BlackRock Long-Tm Muni Adv Tst | COM | 09250B103 | 1,113 | 93,512 | SH | SOLE | 1 | 93,512 | 0 | 0 | |
BlackRock Municipal Bond Trust | COM | 09249H104 | 798 | 46,671 | SH | SOLE | 1 | 46,671 | 0 | 0 | |
Blackrock Munienhanced Fund | COM | 09253Y100 | 1,707 | 137,962 | SH | SOLE | 1 | 137,962 | 0 | 0 | |
Blackrock Muniholdings In Ii | COM | 09254C107 | 672 | 47,966 | SH | SOLE | 1 | 47,966 | 0 | 0 | |
Blackrock Muniholdings Insur | COM | 09254P108 | 3,327 | 219,465 | SH | SOLE | 1 | 219,465 | 0 | 0 | |
Blackrock Muniholdings Quality | COM | 09254A101 | 1,151 | 81,895 | SH | SOLE | 1 | 81,895 | 0 | 0 | |
Blackrock Muniyield Insured | COM | 09254E103 | 1,814 | 120,270 | SH | SOLE | 1 | 120,270 | 0 | 0 | |
BlackRock MuniYield Inv Qual | COM | 09254T100 | 608 | 41,674 | SH | SOLE | 1 | 41,674 | 0 | 0 | |
Blackrock Muniyield Qual Ii | COM | 09254G108 | 786 | 56,169 | SH | SOLE | 1 | 56,169 | 0 | 0 | |
Blackrock Muniyield Quality | COM | 09254F100 | 708 | 43,576 | SH | SOLE | 1 | 43,576 | 0 | 0 | |
Boardwalk Pipeline Partners LP | COM | 096627104 | 9 | 620 | SH | SOLE | 1 | 620 | 0 | 0 | |
Boston Properties Inc. | COM | 101121101 | 28,067 | 220,859 | SH | SOLE | 1 | 220,859 | 0 | 0 | |
BP PLC-Sponsored ADR | ADR | 055622104 | 3,050 | 101,072 | SH | SOLE | 1 | 101,072 | 0 | 0 | |
BRF - Brasil Foods SA ADR | ADR | 10552T107 | 798 | 56,122 | SH | SOLE | 1 | 56,122 | 0 | 0 | |
Brixmor Property Group | COM | 11120U105 | 724,723 | 28,287,390 | SH | SOLE | 1,2 | 16,696,395 | 0 | 11,590,995 | |
Brookdale Senior Living Inc. | COM | 112463104 | 83,857 | 5,280,679 | SH | SOLE | 1 | 4,776,869 | 0 | 503,810 | |
Buckeye Partners LP | COM | 118230101 | 33,305 | 490,217 | SH | SOLE | 1 | 490,217 | 0 | 0 | |
Bunge Limited | COM | G16962105 | 2,372 | 41,850 | SH | SOLE | 1 | 41,850 | 0 | 0 | |
Cabot Oil & Gas Corporation | COM | 127097103 | 729 | 32,080 | SH | SOLE | 1 | 32,080 | 0 | 0 | |
Cadence Design Systems Inc. | COM | 127387108 | 12,488 | 529,600 | SH | SOLE | 1 | 238,000 | 0 | 291,600 | |
Calamos Convertible & High Income Fund | COM | 12811P108 | 1,347 | 129,602 | SH | SOLE | 1 | 116,239 | 0 | 13,363 | |
California Resources Corp | COM | 13057Q107 | 0 | 205 | SH | SOLE | 1 | 0 | 0 | 205 | |
Camden Property Trust | COM | 133131102 | 23,475 | 279,163 | SH | SOLE | 1 | 0 | 0 | 279,163 | |
Canadian National Railway | COM | 136375102 | 28,347 | 451,768 | SH | SOLE | 1 | 451,768 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 18,485 | 138,562 | SH | SOLE | 1,2 | 138,562 | 0 | 0 | |
Cardinal Health Inc. | COM | 14149Y108 | 8,285 | 101,100 | SH | SOLE | 1 | 0 | 0 | 101,100 | |
Care Capital Properties Inc | COM | 141624106 | 531 | 19,766 | SH | SOLE | 1,2 | 13,189 | 0 | 6,577 | |
Caretrust REIT Inc | COM | 14174T107 | 29,751 | 2,342,561 | SH | SOLE | 1,2 | 2,089,973 | 0 | 252,588 | |
CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 1,677 | 214,787 | SH | SOLE | 1 | 214,787 | 0 | 0 | |
CF Industries Holdings Inc. | COM | 125269100 | 1,141 | 36,410 | SH | SOLE | 1 | 34,910 | 0 | 1,500 | |
Cheniere Energy Inc. | COM | 16411R208 | 1,441 | 42,584 | SH | SOLE | 1 | 11,573 | 0 | 31,011 | |
Cheniere Energy Partners LP | COM | 16411Q101 | 12,097 | 419,447 | SH | SOLE | 1 | 419,447 | 0 | 0 | |
Cheniere Energy Partners LP LLC | COM | 16411W108 | 874 | 48,410 | SH | SOLE | 1 | 48,410 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 4,694 | 49,200 | SH | SOLE | 1 | 47,200 | 0 | 2,000 | |
Chubb Ltd | COM | H1467J104 | 16,228 | 136,200 | SH | SOLE | 1 | 91,500 | 0 | 44,700 | |
Cigna Corporation | COM | 125509109 | 12,084 | 88,048 | SH | SOLE | 1 | 43,348 | 0 | 44,700 | |
Cisco Systems Inc. | COM | 17275R102 | 14,739 | 517,700 | SH | SOLE | 1 | 213,600 | 0 | 304,100 | |
Clearbridge Energy Mlp | COM | 184692101 | 1,049 | 77,337 | SH | SOLE | 1 | 77,337 | 0 | 0 | |
Clearbridge Energy MLP Opport | COM | 18469P100 | 866 | 76,803 | SH | SOLE | 1 | 76,803 | 0 | 0 | |
Clough Global Opportunities Fund | COM | 18914E106 | 4,358 | 454,917 | SH | SOLE | 1 | 446,160 | 0 | 8,757 | |
CMS Energy Corporation | COM | 125896100 | 112,100 | 2,641,368 | SH | SOLE | 1,2 | 2,573,488 | 0 | 67,880 | |
Colony Capital 7.125% (CLNY C) | PFD | 19624R403 | 14,254 | 645,553 | SH | SOLE | 1 | 596,202 | 0 | 49,351 | |
Colony Starwood Homes | COM | 19625X102 | 33,950 | 1,371,720 | SH | SOLE | 1,2 | 1,183,710 | 0 | 188,010 | |
Columbia Pipeline Group - W/I | COM | 198280109 | 1,584 | 63,098 | SH | SOLE | 1 | 63,098 | 0 | 0 | |
Columbia Selig Prem Tech Equity | COM | 19842X109 | 184 | 10,222 | SH | SOLE | 1 | 10,222 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 13,237 | 328,700 | SH | SOLE | 1 | 167,700 | 0 | 161,000 | |
Consumer Discretionary Selt | COM | 81369Y407 | 5,086 | 64,340 | SH | SOLE | 1 | 64,340 | 0 | 0 | |
Corenergy Infrastructure Trust Inc. | COM | 21870U502 | 7,323 | 364,153 | SH | SOLE | 1 | 364,153 | 0 | 0 | |
Costco Wholesale Corporation | COM | 22160K105 | 10,763 | 68,300 | SH | SOLE | 1 | 10,600 | 0 | 57,700 | |
Cousins Properties Inc. | COM | 222795106 | 51,974 | 5,007,152 | SH | SOLE | 1,2 | 3,411,427 | 0 | 1,595,725 | |
Crestwood Equity Partners LP | COM | 226344208 | 1,405 | 120,364 | SH | SOLE | 1 | 120,364 | 0 | 0 | |
Crown Castle International Corp. | COM | 22822V101 | 284,727 | 3,291,639 | SH | SOLE | 1,2 | 1,703,060 | 0 | 1,588,579 | |
CSX Corporation | COM | 126408103 | 7,874 | 305,776 | SH | SOLE | 1 | 138,745 | 0 | 167,031 | |
CubeSmart | COM | 229663109 | 708,875 | 21,287,542 | SH | SOLE | 1,2 | 14,298,572 | 0 | 6,988,970 | |
CVS Health Corporation | COM | 126650100 | 29,156 | 281,074 | SH | SOLE | 1 | 98,899 | 0 | 182,175 | |
CyrusOne Inc | COM | 23283R100 | 118,626 | 2,598,599 | SH | SOLE | 1,2 | 2,066,549 | 0 | 532,050 | |
D.R. Horton Inc. | COM | 23331A109 | 10,175 | 336,600 | SH | SOLE | 1 | 118,100 | 0 | 218,500 | |
DCP Midstream Partners LP | COM | 23311P100 | 8,944 | 328,451 | SH | SOLE | 1 | 328,451 | 0 | 0 | |
DDR Corp. | COM | 23317H102 | 935,330 | 52,576,194 | SH | SOLE | 1,2 | 28,765,142 | 0 | 23,811,052 | |
Deere & Company | COM | 244199105 | 1,170 | 15,200 | SH | SOLE | 1 | 15,200 | 0 | 0 | |
Deutsche Bank AG | COM | D18190898 | 1,019 | 59,800 | SH | SOLE | 1 | 59,800 | 0 | 0 | |
Devon Energy Corporation | COM | 25179M103 | 14,681 | 535,004 | SH | SOLE | 1 | 279,137 | 0 | 255,867 | |
Diamondrock Hospitality Co. | COM | 252784301 | 66,219 | 6,543,377 | SH | SOLE | 1 | 6,317,854 | 0 | 225,523 | |
Digital Realty 6.35% Pr. I | PFD | 253868863 | 31,784 | 1,231,944 | SH | SOLE | 1 | 939,100 | 0 | 292,844 | |
Digital Realty Trust Inc. | COM | 253868103 | 676,960 | 7,650,129 | SH | SOLE | 1,2 | 2,946,016 | 0 | 4,704,113 | |
Discover Financial Services | COM | 254709108 | 11,803 | 231,800 | SH | SOLE | 1 | 104,600 | 0 | 127,200 | |
Dominion Resources Inc. | COM | 25746U109 | 90,642 | 1,206,623 | SH | SOLE | 1,2 | 1,126,433 | 0 | 80,190 | |
Doubleline Income Solutions | COM | 258622109 | 2,365 | 140,706 | SH | SOLE | 1 | 127,417 | 0 | 13,289 | |
Douglas Emmett Inc. | COM | 25960P109 | 399,175 | 13,257,221 | SH | SOLE | 1,2 | 9,046,859 | 0 | 4,210,362 | |
Dte Energy Company | COM | 233331107 | 45,174 | 498,277 | SH | SOLE | 1,2 | 488,642 | 0 | 9,635 | |
Duke Energy Corporation | COM | 26441C204 | 32,979 | 408,758 | SH | SOLE | 1,2 | 375,138 | 0 | 33,620 | |
Duke Realty Corporation | COM | 264411505 | 222,841 | 9,886,453 | SH | SOLE | 1,2 | 8,973,588 | 0 | 912,865 | |
Dupont Fabros Technology Inc. | COM | 26613Q106 | 153,553 | 3,788,635 | SH | SOLE | 1,2 | 3,395,531 | 0 | 393,104 | |
Dynagas LNG Partners LP | COM | Y2188B108 | 1,701 | 149,200 | SH | SOLE | 1 | 149,200 | 0 | 0 | |
Eaton Corporation plc | COM | G29183103 | 8,902 | 142,300 | SH | SOLE | 1 | 30,500 | 0 | 111,800 | |
Eaton Vance Enh Eqt Inc Ii | COM | 278277108 | 836 | 64,524 | SH | SOLE | 1 | 64,524 | 0 | 0 | |
Eaton Vance Floating Rate Income Trust | COM | 278279104 | 1,157 | 87,891 | SH | SOLE | 1 | 87,891 | 0 | 0 | |
Eaton Vance Insured Muni Bnd | COM | 27827X101 | 1,636 | 123,016 | SH | SOLE | 1 | 123,016 | 0 | 0 | |
Eaton Vance Limited Duration Fund | COM | 27828H105 | 2,040 | 154,749 | SH | SOLE | 1 | 141,372 | 0 | 13,377 | |
EATON VANCE MUNICIPAL INCOME | COM | 27829U105 | 544 | 27,526 | SH | SOLE | 1 | 27,526 | 0 | 0 | |
Eaton Vance Natl Muni Opport | COM | 27829L105 | 533 | 23,875 | SH | SOLE | 1 | 23,875 | 0 | 0 | |
Eaton Vance Senior Income Trust | COM | 27826S103 | 1,927 | 332,868 | SH | SOLE | 1 | 332,868 | 0 | 0 | |
Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 2,653 | 206,975 | SH | SOLE | 1 | 202,009 | 0 | 4,966 | |
Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 5,659 | 391,634 | SH | SOLE | 1 | 391,634 | 0 | 0 | |
Eaton Vance T/M Buy-Write Opportunity | COM | 27828Y108 | 14,154 | 962,837 | SH | SOLE | 1 | 962,837 | 0 | 0 | |
Eaton Vance Tax Adv Global Dividend O | COM | 27828U106 | 3,050 | 141,275 | SH | SOLE | 1 | 141,275 | 0 | 0 | |
Eaton Vance Tax Man Global Br | COM | 27829C105 | 5,530 | 524,711 | SH | SOLE | 1 | 524,711 | 0 | 0 | |
Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 23,742 | 1,237,216 | SH | SOLE | 1 | 1,214,180 | 0 | 23,036 | |
Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 18,154 | 1,701,441 | SH | SOLE | 1 | 1,671,651 | 0 | 29,790 | |
Eaton Vance Tax-Managed Global | COM | 27829F108 | 13,489 | 1,536,315 | SH | SOLE | 1 | 1,536,315 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 7,996 | 71,700 | SH | SOLE | 1 | 26,500 | 0 | 45,200 | |
Edison International | COM | 281020107 | 114,896 | 1,598,219 | SH | SOLE | 1,2 | 1,528,109 | 0 | 70,110 | |
Education Realty Trust Inc. | COM | 28140H203 | 357,236 | 8,587,392 | SH | SOLE | 1,2 | 4,864,322 | 0 | 3,723,070 | |
EMC Corporation | COM | 268648102 | 11,915 | 447,100 | SH | SOLE | 1 | 198,800 | 0 | 248,300 | |
Empire State Realty Trust | COM | 292104106 | 98,317 | 5,608,479 | SH | SOLE | 1,2 | 4,886,000 | 0 | 722,479 | |
Enable Midstream Partners LP | COM | 292480100 | 3,991 | 466,274 | SH | SOLE | 1 | 466,274 | 0 | 0 | |
Enbridge Energy Mgmt LLC | COM | 29250X103 | 12,847 | 715,686 | SH | SOLE | 1 | 715,686 | 0 | 0 | |
Enbridge Energy Partners LP | COM | 29250R106 | 8,427 | 460,000 | SH | SOLE | 1 | 460,000 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 105,731 | 2,704,861 | SH | SOLE | 1,2 | 2,562,864 | 0 | 141,997 | |
Energy Transfer Equity Lp | COM | 29273V100 | 6,936 | 972,821 | SH | SOLE | 1 | 972,821 | 0 | 0 | |
Energy Transfer Partners LP | COM | 29273R109 | 31,692 | 979,969 | SH | SOLE | 1 | 979,969 | 0 | 0 | |
EnLink Midstream Partners LP | COM | 29336U107 | 2,791 | 231,226 | SH | SOLE | 1 | 231,226 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 81,383 | 3,305,563 | SH | SOLE | 1,2 | 3,242,114 | 0 | 63,449 | |
Entertainment Properties Trust Pfd. E | PFD | 26884U307 | 12,614 | 360,404 | SH | SOLE | 1 | 251,000 | 0 | 109,404 | |
EOG Resources Inc. | COM | 26875P101 | 3,121 | 43,000 | SH | SOLE | 1 | 43,000 | 0 | 0 | |
EQT GP Holdings LP | COM | 26885J103 | 388 | 14,380 | SH | SOLE | 1 | 14,380 | 0 | 0 | |
EQT Midstream Partners LP | COM | 26885B100 | 22,811 | 306,476 | SH | SOLE | 1 | 306,476 | 0 | 0 | |
Equifax Inc. | COM | 294429105 | 12,605 | 110,290 | SH | SOLE | 1 | 44,990 | 0 | 65,300 | |
Equinix Inc. | COM | 29444U700 | 1,462,451 | 4,422,154 | SH | SOLE | 1,2 | 2,268,896 | 0 | 2,153,258 | |
Equity Commonwealth | COM | 294628102 | 165 | 5,841 | SH | SOLE | 1 | 0 | 0 | 5,841 | |
Equity Commonwealth Pfd. D | PFD | 294628201 | 13,992 | 560,355 | SH | SOLE | 1 | 422,529 | 0 | 137,826 | |
Equity Commonwealth Pr. E | PFD | 294628409 | 4,883 | 192,075 | SH | SOLE | 1 | 20,925 | 0 | 171,150 | |
Equity Lifestyle Properties | COM | 29472R108 | 204,789 | 2,815,747 | SH | SOLE | 1,2 | 275,764 | 0 | 2,539,983 | |
Equity Residential | COM | 29476L107 | 1,184,871 | 15,791,965 | SH | SOLE | 1,2 | 5,003,533 | 0 | 10,788,432 | |
Essex Property Trust Inc. | COM | 297178105 | 1,172,858 | 5,015,214 | SH | SOLE | 1,2 | 2,797,880 | 0 | 2,217,334 | |
Eversource Energy | COM | 30040W108 | 71,387 | 1,223,645 | SH | SOLE | 1,2 | 1,157,357 | 0 | 66,288 | |
Expedia Inc. | COM | 30212P303 | 10,081 | 93,500 | SH | SOLE | 1 | 0 | 0 | 93,500 | |
Extended Stay America Inc. | COM | 30224P200 | 89,173 | 5,470,761 | SH | SOLE | 1,2 | 4,998,054 | 0 | 472,707 | |
Exterran Hldgs Inc. | COM | 03957W106 | 268 | 33,454 | SH | SOLE | 1 | 33,454 | 0 | 0 | |
Exterran Partners LP | COM | 03957U100 | 1,756 | 158,460 | SH | SOLE | 1 | 158,460 | 0 | 0 | |
Extra Space Storage Inc. | COM | 30225T102 | 552,617 | 5,912,875 | SH | SOLE | 1,2 | 1,835,974 | 0 | 4,076,901 | |
Exxon Mobil Corporation | COM | 30231G102 | 20,206 | 241,730 | SH | SOLE | 1 | 161,296 | 0 | 80,434 | |
Federal Realty Investment Trust | COM | 313747206 | 54,927 | 351,985 | SH | SOLE | 1 | 0 | 0 | 351,985 | |
FedEx Corporation | COM | 31428X106 | 20,112 | 123,600 | SH | SOLE | 1 | 52,900 | 0 | 70,700 | |
Fiduciary/Claymore MLP Oppor | COM | 31647Q106 | 1,181 | 107,670 | SH | SOLE | 1 | 107,670 | 0 | 0 | |
Financial Select Sector SPDR | COM | 81369Y605 | 3,419 | 151,884 | SH | SOLE | 1 | 151,884 | 0 | 0 | |
First Trust Aberdeen Global Fund | COM | 337319107 | 1,775 | 161,942 | SH | SOLE | 1 | 146,800 | 0 | 15,142 | |
First Trust Energy Income and Growth Fund | COM | 33738G104 | 11,704 | 505,993 | SH | SOLE | 1 | 503,249 | 0 | 2,744 | |
First Trust MLP and Energy Inc | COM | 33739B104 | 1,721 | 126,512 | SH | SOLE | 1 | 126,512 | 0 | 0 | |
First Trust New Opportunites MLP | COM | 33739M100 | 2,993 | 249,449 | SH | SOLE | 1 | 249,449 | 0 | 0 | |
First Trust/Four Crns Sr F 2 | COM | 33733U108 | 1,252 | 97,277 | SH | SOLE | 1 | 97,277 | 0 | 0 | |
Flah & Crum/Claymore Preferred S I | COM | 338478100 | 2,079 | 102,161 | SH | SOLE | 1 | 92,502 | 0 | 9,659 | |
Flah & Crum/Claymore Total Return Fund | COM | 338479108 | 3,085 | 152,098 | SH | SOLE | 1 | 143,839 | 0 | 8,259 | |
Flaherty & Crumrine Dynamic | COM | 33848W106 | 5,038 | 214,021 | SH | SOLE | 1 | 194,814 | 0 | 19,207 | |
Ford Motor Company | COM | 345370860 | 12,400 | 918,500 | SH | SOLE | 1 | 421,100 | 0 | 497,400 | |
Four Corners Property Trust | COM | 35086T109 | 46,645 | 2,598,622 | SH | SOLE | 1,2 | 1,567,597 | 0 | 1,031,025 | |
Franklin Limited Duration Income Trust | COM | 35472T101 | 1,332 | 117,424 | SH | SOLE | 1 | 109,200 | 0 | 8,224 | |
Gabelli Dividend & Income Trust | COM | 36242H104 | 19,296 | 1,044,173 | SH | SOLE | 1 | 1,028,135 | 0 | 16,038 | |
Gabelli Equity Trust | COM | 362397101 | 9,752 | 1,795,941 | SH | SOLE | 1 | 1,768,483 | 0 | 27,458 | |
Gaming and Leisure Prop | COM | 36467J108 | 102,956 | 3,329,744 | SH | SOLE | 1,2 | 3,083,441 | 0 | 246,303 | |
GasLog Ltd. | COM | G37585109 | 451 | 46,258 | SH | SOLE | 1 | 46,258 | 0 | 0 | |
General Dynamics Corporation | COM | 369550108 | 9,025 | 68,700 | SH | SOLE | 1 | 67,300 | 0 | 1,400 | |
General Electric Company | COM | 369604103 | 19,986 | 628,700 | SH | SOLE | 1 | 295,900 | 0 | 332,800 | |
General Growth Properties Inc. | COM | 370023103 | 782,726 | 26,327,813 | SH | SOLE | 1,2 | 13,640,113 | 0 | 12,687,700 | |
Genesis Energy LP | COM | 371927104 | 12,341 | 388,195 | SH | SOLE | 1 | 388,195 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 10,039 | 109,291 | SH | SOLE | 1 | 36,991 | 0 | 72,300 | |
Golar LNG Partners LP | COM | Y2745C102 | 10,434 | 710,263 | SH | SOLE | 1 | 710,263 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 3,745 | 230,745 | SH | SOLE | 1 | 230,745 | 0 | 0 | |
Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 10,145 | 114,361 | SH | SOLE | 1,2 | 73,520 | 0 | 40,841 | |
Guggenheim Build America | COM | 401664107 | 708 | 30,641 | SH | SOLE | 1 | 26,154 | 0 | 4,487 | |
Halliburton Company | COM | 406216101 | 6,069 | 169,900 | SH | SOLE | 1 | 92,600 | 0 | 77,300 | |
Hanesbrands Inc. | COM | 410345102 | 19,769 | 697,569 | SH | SOLE | 1 | 298,569 | 0 | 399,000 | |
HCP Inc. | COM | 40414L109 | 1,199,748 | 36,824,688 | SH | SOLE | 1,2 | 19,110,024 | 0 | 17,714,664 | |
Healthcare Trust of America | COM | 42225P501 | 559,681 | 19,023,832 | SH | SOLE | 1,2 | 10,940,321 | 0 | 8,083,511 | |
Hewlett-Packard Company | COM | 40434L105 | 7,268 | 589,900 | SH | SOLE | 1 | 263,800 | 0 | 326,100 | |
Highwoods Properties Inc. | COM | 431284108 | 146,636 | 3,067,058 | SH | SOLE | 1 | 0 | 0 | 3,067,058 | |
Hilton Worldwide Holdings Inc. | COM | 43300A104 | 169 | 7,520 | SH | SOLE | 1 | 7,520 | 0 | 0 | |
Hoegh LNG Partners LP | COM | Y3262R100 | 4,505 | 258,468 | SH | SOLE | 1 | 258,468 | 0 | 0 | |
Honeywell International Inc. | COM | 438516106 | 20,595 | 183,800 | SH | SOLE | 1 | 71,500 | 0 | 112,300 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 788,222 | 47,198,949 | SH | SOLE | 1,2 | 19,732,468 | 0 | 27,466,481 | |
HSBC Holdings PLC 6.20% Pfd. A | PFD | 404280604 | 6,505 | 254,018 | SH | SOLE | 1 | 250,491 | 0 | 3,527 | |
Huntington Bancshares 8.5% | PFD | 446150401 | 31,128 | 22,888 | SH | SOLE | 1 | 22,888 | 0 | 0 | |
Huntington Bancshares Incorporated | COM | 446150104 | 11,207 | 1,174,700 | SH | SOLE | 1 | 785,800 | 0 | 388,900 | |
I Shares Gold Trust | COM | 464285105 | 4,201 | 353,600 | SH | SOLE | 1 | 353,600 | 0 | 0 | |
ING Groep NV 6.5% | CORP BOND | 456837AF0 | 405 | 440,000 | SH | SOLE | 1 | 440,000 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 1,570 | 14,700 | SH | SOLE | 1 | 14,700 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 3,329 | 102,911 | SH | SOLE | 1 | 0 | 0 | 102,911 | |
Invesco Van kampen Municipal Opportunity trust | COM | 46132C107 | 1,584 | 113,453 | SH | SOLE | 1 | 113,453 | 0 | 0 | |
iShares MSCI Emerging Market | COM | 464287234 | 1,405 | 41,035 | SH | SOLE | 1 | 41,035 | 0 | 0 | |
John Hancock Preferred Income Fund | COM | 41013W108 | 1,755 | 78,978 | SH | SOLE | 1 | 67,888 | 0 | 11,090 | |
John Hancock T/A Dividend Income Fund | COM | 41013V100 | 17,871 | 783,802 | SH | SOLE | 1 | 765,781 | 0 | 18,021 | |
Johnson & Johnson | COM | 478160104 | 18,881 | 174,500 | SH | SOLE | 1 | 84,500 | 0 | 90,000 | |
JPMorgan Chase & Co. | COM | 46625H100 | 22,963 | 387,753 | SH | SOLE | 1 | 217,353 | 0 | 170,400 | |
Kayne Anderson Energy Total Return | COM | 48660P104 | 2,142 | 263,168 | SH | SOLE | 1 | 263,168 | 0 | 0 | |
Kayne Anderson MLP Investment | COM | 486606106 | 4,216 | 254,406 | SH | SOLE | 1 | 254,406 | 0 | 0 | |
Kilroy Realty Corp. | COM | 49427F108 | 938,205 | 15,164,132 | SH | SOLE | 1,2 | 8,124,725 | 0 | 7,039,407 | |
Kimco Realty Corporation | COM | 49446R109 | 23,154 | 804,506 | SH | SOLE | 1 | 804,506 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456B101 | 76,667 | 4,292,689 | SH | SOLE | 1,2 | 4,049,544 | 0 | 243,145 | |
Knot Offshore Partners LP | COM | Y48125101 | 246 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
L-3 Communications Holdings Inc. | COM | 502424104 | 53 | 450 | SH | SOLE | 1 | 0 | 0 | 450 | |
La Quinta Holdings Inc. | COM | 50420D108 | 119,647 | 9,571,735 | SH | SOLE | 1 | 8,671,637 | 0 | 900,098 | |
Legg Mason BW Global Income | COM | 52469B100 | 3,419 | 276,808 | SH | SOLE | 1 | 249,722 | 0 | 27,086 | |
Lexington Realty Trust Pfd. C | PFD | 529043309 | 7,950 | 164,231 | SH | SOLE | 1 | 164,231 | 0 | 0 | |
LMP Capital And Income Fund | COM | 50208A102 | 2,976 | 240,611 | SH | SOLE | 1 | 240,611 | 0 | 0 | |
LyondellBasell Industries N.V. | COM | N53745100 | 9,628 | 112,500 | SH | SOLE | 1 | 49,500 | 0 | 63,000 | |
Macquarie Infrastruc | COM | 55608B105 | 24,669 | 365,787 | SH | SOLE | 1,2 | 352,637 | 0 | 13,150 | |
Magellan Midstream Partners | COM | 559080106 | 41 | 601 | SH | SOLE | 1 | 601 | 0 | 0 | |
Magna International Inc. - Cl A | COM | 559222401 | 1,006 | 23,300 | SH | SOLE | 1 | 21,000 | 0 | 2,300 | |
Marathon Petroleum Corporation | COM | 56585A102 | 19,006 | 511,200 | SH | SOLE | 1 | 281,400 | 0 | 229,800 | |
Medtronic plc | COM | G5960L103 | 21,281 | 283,753 | SH | SOLE | 1 | 126,137 | 0 | 157,616 | |
Merck & Co. Inc. | COM | 58933Y105 | 15,836 | 299,300 | SH | SOLE | 1 | 120,100 | 0 | 179,200 | |
MFS Multimarket Income Trust | COM | 552737108 | 1,656 | 284,059 | SH | SOLE | 1 | 262,345 | 0 | 21,714 | |
MGIC Investment Corp. | COM | 552848103 | 2,357 | 307,310 | SH | SOLE | 1 | 307,310 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 26,226 | 474,846 | SH | SOLE | 1 | 168,146 | 0 | 306,700 | |
Mid-America Apartment Communities | COM | 59522J103 | 355,551 | 3,478,629 | SH | SOLE | 1,2 | 3,100,015 | 0 | 378,614 | |
Monogram Residential Trust Inc | COM | 60979P105 | 36,625 | 3,714,487 | SH | SOLE | 1 | 3,242,569 | 0 | 471,918 | |
Monsanto Company | COM | 61166W101 | 1,465 | 16,694 | SH | SOLE | 1 | 15,794 | 0 | 900 | |
Morgan Stanley | COM | 617446448 | 5,090 | 203,500 | SH | SOLE | 1 | 107,600 | 0 | 95,900 | |
MPLX LP | COM | 55336V100 | 45,871 | 1,545,012 | SH | SOLE | 1 | 1,545,012 | 0 | 0 | |
National Retail Properties | COM | 637417106 | 503,953 | 10,908,075 | SH | SOLE | 1,2 | 6,471,243 | 0 | 4,436,832 | |
National Westminster Pfd. C | PFD | 638539882 | 27,318 | 1,057,180 | SH | SOLE | 1 | 1,055,756 | 0 | 1,424 | |
New America High Income Fund | COM | 641876800 | 3,596 | 445,592 | SH | SOLE | 1 | 415,500 | 0 | 30,092 | |
Newmont Mining Corporation | COM | 651639106 | 1,192 | 44,863 | SH | SOLE | 1 | 44,863 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 217,248 | 1,835,794 | SH | SOLE | 1,2 | 1,630,210 | 0 | 205,584 | |
Nextera Energy Partners LP | COM | 65341B106 | 17,904 | 658,468 | SH | SOLE | 1,2 | 626,622 | 0 | 31,846 | |
NFJ Dividend Interest & Preferred Strategy | COM | 01883A107 | 350 | 28,540 | SH | SOLE | 1 | 28,540 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 15,624 | 663,141 | SH | SOLE | 1,2 | 629,530 | 0 | 33,611 | |
Noble Energy Inc. | COM | 655044105 | 9,699 | 308,800 | SH | SOLE | 1 | 144,100 | 0 | 164,700 | |
Nordstrom Inc. | COM | 655664100 | 3,398 | 59,400 | SH | SOLE | 1 | 0 | 0 | 59,400 | |
Norfolk Southern Corporation | COM | 655844108 | 14,678 | 176,318 | SH | SOLE | 1,2 | 176,318 | 0 | 0 | |
Nucor Corporation | COM | 670346105 | 1,253 | 26,500 | SH | SOLE | 1 | 26,500 | 0 | 0 | |
NuStar Energy LP | COM | 67058H102 | 11,633 | 287,951 | SH | SOLE | 1 | 287,951 | 0 | 0 | |
NuStar GP Holdings LLC | COM | 67059L102 | 5,181 | 249,923 | SH | SOLE | 1 | 249,923 | 0 | 0 | |
Nuveen CA AMT-Free Muni Inc | COM | 670651108 | 735 | 45,852 | SH | SOLE | 1 | 45,852 | 0 | 0 | |
Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 438 | 29,246 | SH | SOLE | 1 | 29,246 | 0 | 0 | |
Nuveen Dividend Adv Muni Fnd 2 | COM | 67070F100 | 952 | 64,129 | SH | SOLE | 1 | 64,129 | 0 | 0 | |
Nuveen Dow 30 Dynamic Overwite | COM | 67075F105 | 854 | 60,491 | SH | SOLE | 1 | 60,491 | 0 | 0 | |
Nuveen Energy MLP Total Return | COM | 67074U103 | 1,428 | 140,649 | SH | SOLE | 1 | 140,649 | 0 | 0 | |
Nuveen Floating Rate Income | COM | 67072T108 | 2,416 | 239,902 | SH | SOLE | 1 | 235,218 | 0 | 4,684 | |
Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 1,459 | 147,474 | SH | SOLE | 1 | 136,626 | 0 | 10,848 | |
Nuveen Ins T/F Adv Municipal | COM | 670657105 | 872 | 61,386 | SH | SOLE | 1 | 61,386 | 0 | 0 | |
Nuveen Mtg Opportunity Fund | COM | 670735109 | 74 | 3,271 | SH | SOLE | 1 | 0 | 0 | 3,271 | |
Nuveen Mtg Opportunity Term Fund | COM | 67074R100 | 1,257 | 57,700 | SH | SOLE | 1 | 57,700 | 0 | 0 | |
Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 15,390 | 1,945,599 | SH | SOLE | 1 | 1,902,905 | 0 | 42,694 | |
Nuveen Muni Advantage Fund | COM | 67062H106 | 437 | 30,478 | SH | SOLE | 1 | 30,478 | 0 | 0 | |
Nuveen Muni Mkt Opportunity | COM | 67062W103 | 1,037 | 72,936 | SH | SOLE | 1 | 72,936 | 0 | 0 | |
Nuveen NY AMT-Free Muni Inc | COM | 670656107 | 437 | 32,534 | SH | SOLE | 1 | 32,534 | 0 | 0 | |
Nuveen Preferred & Income Term Fund | COM | 67075A106 | 7,991 | 341,207 | SH | SOLE | 1 | 325,729 | 0 | 15,478 | |
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 15,297 | 1,634,294 | SH | SOLE | 1 | 1,594,905 | 0 | 39,389 | |
Nuveen Premier Muni Inc Fd | COM | 670988104 | 804 | 56,907 | SH | SOLE | 1 | 56,907 | 0 | 0 | |
Nuveen Premium Inc Muni Fd 2 | COM | 67063W102 | 1,407 | 95,586 | SH | SOLE | 1 | 95,586 | 0 | 0 | |
Nuveen Premium Inc Muni Fd 4 | COM | 6706K4105 | 929 | 66,249 | SH | SOLE | 1 | 66,249 | 0 | 0 | |
Nuveen Real Estate Income Fund | COM | 67071B108 | 6,887 | 635,303 | SH | SOLE | 1 | 635,303 | 0 | 0 | |
NuveeN S&P 500 B-W Income | COM | 6706ER101 | 1,489 | 117,064 | SH | SOLE | 1 | 117,064 | 0 | 0 | |
Nuveen Select Qualty Muni Fd | COM | 670973106 | 445 | 30,332 | SH | SOLE | 1 | 30,332 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 756 | 128,054 | SH | SOLE | 1 | 128,054 | 0 | 0 | |
Nuveen Short Duration Credit Fund | COM | 67074X107 | 2,562 | 169,434 | SH | SOLE | 1 | 158,877 | 0 | 10,557 | |
Nuveen Tax-Adv Tot Ret Strat | COM | 67090H102 | 2,473 | 218,821 | SH | SOLE | 1 | 218,821 | 0 | 0 | |
Nuveen Tax-Advantaged Dividend Growth Fund | COM | 67073G105 | 2,518 | 183,827 | SH | SOLE | 1 | 183,827 | 0 | 0 | |
Occidental Petroleum Corporation | COM | 674599105 | 151 | 2,200 | SH | SOLE | 1 | 0 | 0 | 2,200 | |
Omega Healthcare Investors | COM | 681936100 | 931,292 | 26,382,201 | SH | SOLE | 1,2 | 14,750,113 | 0 | 11,632,088 | |
Oracle Corporation | COM | 68389X105 | 14,388 | 351,700 | SH | SOLE | 1 | 110,200 | 0 | 241,500 | |
Paramount Group Inc | COM | 69924R108 | 30 | 1,883 | SH | SOLE | 1 | 0 | 0 | 1,883 | |
Parkway Properties Inc. | COM | 70159Q104 | 1,806 | 115,342 | SH | SOLE | 1 | 115,342 | 0 | 0 | |
Pattern Energy Group Inc. | COM | 70338P100 | 32,403 | 1,699,180 | SH | SOLE | 1,2 | 1,633,148 | 0 | 66,032 | |
Patterson Companies Inc. | COM | 703395103 | 6,469 | 139,036 | SH | SOLE | 1 | 62,336 | 0 | 76,700 | |
PDC Energy Inc | COM | 69327R101 | 2,009 | 33,800 | SH | SOLE | 1 | 33,800 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 23,480 | 807,706 | SH | SOLE | 1,2 | 627,603 | 0 | 180,103 | |
Pembina Pipeline Corp. | COM | 706327103 | 1,561 | 57,524 | SH | SOLE | 1 | 57,524 | 0 | 0 | |
Penn Real Estate Investment Trust | COM | 709102107 | 272,071 | 12,451,783 | SH | SOLE | 1,2 | 10,507,203 | 0 | 1,944,580 | |
Penntex Midstream Partners LP | COM | 709311104 | 3,081 | 303,825 | SH | SOLE | 1 | 303,825 | 0 | 0 | |
Perrigo Company plc | COM | G97822103 | 4,281 | 33,460 | SH | SOLE | 1 | 8,060 | 0 | 25,400 | |
Pfizer Inc. | COM | 717081103 | 15,730 | 530,700 | SH | SOLE | 1 | 217,400 | 0 | 313,300 | |
PG&E Corporation | COM | 69331C108 | 123,768 | 2,072,479 | SH | SOLE | 1,2 | 1,984,731 | 0 | 87,748 | |
Physicians Realty Trust | COM | 71943U104 | 123,589 | 6,651,724 | SH | SOLE | 1,2 | 5,333,576 | 0 | 1,318,148 | |
PIMCO Corporate Opportunity | COM | 72201B101 | 8,257 | 605,777 | SH | SOLE | 1 | 587,189 | 0 | 18,588 | |
Pimco Dynamic Credit Income | COM | 72202D106 | 15,231 | 873,362 | SH | SOLE | 1 | 852,365 | 0 | 20,997 | |
Pimco Dynamic Income Fund | COM | 72201Y101 | 14,575 | 559,495 | SH | SOLE | 1 | 543,571 | 0 | 15,924 | |
PIMCO High Income Fund | COM | 722014107 | 5,943 | 666,979 | SH | SOLE | 1 | 663,542 | 0 | 3,437 | |
Pimco Income Opportunity Fund | COM | 72202B100 | 12,282 | 591,919 | SH | SOLE | 1 | 574,961 | 0 | 16,958 | |
PIMCO Income Strategy Fund II | COM | 72201J104 | 13,582 | 1,552,217 | SH | SOLE | 1 | 1,506,112 | 0 | 46,105 | |
PIMCO Muni Income Fund III | COM | 72201A103 | 1,691 | 139,784 | SH | SOLE | 1 | 139,784 | 0 | 0 | |
Pimco Municipal Income Fund II | COM | 72200W106 | 3,958 | 298,751 | SH | SOLE | 1 | 298,751 | 0 | 0 | |
Pioneer Diversified High Income | COM | 723653101 | 1,275 | 82,953 | SH | SOLE | 1 | 82,953 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 3,290 | 294,032 | SH | SOLE | 1 | 279,443 | 0 | 14,589 | |
Pioneer High Income Trust | COM | 72369H106 | 5,381 | 536,004 | SH | SOLE | 1 | 520,363 | 0 | 15,641 | |
Pioneer Municipal High Income Advantage Trust | COM | 723762100 | 318 | 22,894 | SH | SOLE | 1 | 22,894 | 0 | 0 | |
Plains All American Pipeline LP | COM | 726503105 | 5,766 | 274,952 | SH | SOLE | 1 | 274,952 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A108 | 3,058 | 351,954 | SH | SOLE | 1 | 351,954 | 0 | 0 | |
Potash Corp of Saskatchewan | COM | 73755L107 | 633 | 37,194 | SH | SOLE | 1 | 37,194 | 0 | 0 | |
Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | 51 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
PPG Industries Inc. | COM | 693506107 | 6,199 | 55,600 | SH | SOLE | 1 | 25,100 | 0 | 30,500 | |
Prologis Inc. | COM | 74340W103 | 467,449 | 10,580,547 | SH | SOLE | 1,2 | 3,953,350 | 0 | 6,627,197 | |
PS Business Parks Inc. | COM | 69360J107 | 43,902 | 436,788 | SH | SOLE | 1,2 | 433,612 | 0 | 3,176 | |
Public Storage | COM | 74460D109 | 1,467,138 | 5,318,992 | SH | SOLE | 1,2 | 2,738,721 | 0 | 2,580,271 | |
Putnam Premier Income Trust | COM | 746853100 | 2,112 | 445,600 | SH | SOLE | 1 | 445,600 | 0 | 0 | |
QTS Realty Trust Inc. Cl-A | COM | 74736A103 | 276,270 | 5,830,934 | SH | SOLE | 1,2 | 4,903,095 | 0 | 927,839 | |
Qualcomm Incorporated | COM | 747525103 | 15,858 | 310,098 | SH | SOLE | 1 | 116,398 | 0 | 193,700 | |
Ramco-Gershenson Properties | COM | 751452202 | 146,575 | 8,129,524 | SH | SOLE | 1,2 | 6,019,659 | 0 | 2,109,865 | |
Realty Income Corporation | COM | 756109104 | 52,678 | 842,707 | SH | SOLE | 1 | 0 | 0 | 842,707 | |
Regency Centers Corporation | COM | 758849103 | 471,732 | 6,302,365 | SH | SOLE | 1,2 | 2,911,120 | 0 | 3,391,245 | |
Republic Services Inc. | COM | 760759100 | 129 | 2,700 | SH | SOLE | 1 | 0 | 0 | 2,700 | |
Retail Properties of America | COM | 76131V202 | 389,085 | 24,547,930 | SH | SOLE | 1,2 | 12,244,768 | 0 | 12,303,162 | |
Rice Midstream Partners LP | COM | 762819100 | 18,100 | 1,215,606 | SH | SOLE | 1 | 1,215,606 | 0 | 0 | |
Rose Rock Midstream LP | COM | 777149105 | 3,086 | 259,975 | SH | SOLE | 1 | 259,975 | 0 | 0 | |
Ross Stores Inc. | COM | 778296103 | 15,419 | 266,300 | SH | SOLE | 1 | 67,600 | 0 | 198,700 | |
Royal Bank of Scotland 6.6% (RBS S) | PFD | 780097739 | 166 | 6,666 | SH | SOLE | 1 | 375 | 0 | 6,291 | |
Royal Bank of Scotland 7.25% (RBS T) | PFD | 780097713 | 5,829 | 229,035 | SH | SOLE | 1 | 228,052 | 0 | 983 | |
Royal Bank of Scotland Pfd. H | PFD | 780097879 | 243 | 9,407 | SH | SOLE | 1 | 300 | 0 | 9,107 | |
Semgroup Corp. | COM | 81663A105 | 3,567 | 159,220 | SH | SOLE | 1 | 159,220 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 134,772 | 1,295,264 | SH | SOLE | 1,2 | 1,254,432 | 0 | 40,832 | |
Shell Midstream Partners LP | COM | 822634101 | 6,222 | 169,950 | SH | SOLE | 1 | 169,950 | 0 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 1,671 | 100,800 | SH | SOLE | 1 | 100,800 | 0 | 0 | |
Simon Property Group Inc. | COM | 828806109 | 3,824,030 | 18,412,200 | SH | SOLE | 1,2 | 10,222,372 | 0 | 8,189,828 | |
SL Green Realty Corp. | COM | 78440X101 | 597,881 | 6,171,352 | SH | SOLE | 1,2 | 3,232,876 | 0 | 2,938,476 | |
Source Capital Inc. | COM | 836144105 | 702 | 19,697 | SH | SOLE | 1 | 19,697 | 0 | 0 | |
Southern Copper Corp. | COM | 84265V105 | 994 | 35,860 | SH | SOLE | 1 | 35,860 | 0 | 0 | |
Sovran Self Storage Inc. | COM | 84610H108 | 28,126 | 238,461 | SH | SOLE | 1 | 238,461 | 0 | 0 | |
SPDR Trust Series 1 | COM | 78462F103 | 10,683 | 51,972 | SH | SOLE | 1 | 51,972 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 16,656 | 544,328 | SH | SOLE | 1,2 | 516,290 | 0 | 28,038 | |
Spirit Realty Capital | COM | 84860W102 | 589,264 | 52,379,045 | SH | SOLE | 1,2 | 29,391,637 | 0 | 22,987,408 | |
Sprague Resources | COM | 849343108 | 4,007 | 195,945 | SH | SOLE | 1 | 195,945 | 0 | 0 | |
Starbucks Corporation | COM | 855244109 | 8,659 | 145,045 | SH | SOLE | 1 | 35,545 | 0 | 109,500 | |
Stone Harbor Emerging Market | COM | 86164T107 | 1,366 | 106,910 | SH | SOLE | 1 | 99,810 | 0 | 7,100 | |
Store Capital Corp | COM | 862121100 | 378,699 | 14,632,878 | SH | SOLE | 1,2 | 8,846,597 | 0 | 5,786,281 | |
Suburban Propane Partners LP | COM | 864482104 | 6,660 | 222,807 | SH | SOLE | 1 | 222,807 | 0 | 0 | |
Sun Communities Inc. | COM | 866674104 | 586,936 | 8,196,286 | SH | SOLE | 1,2 | 4,488,634 | 0 | 3,707,652 | |
Suncor Energy Inc | COM | 867224107 | 1,441 | 51,520 | SH | SOLE | 1 | 46,920 | 0 | 4,600 | |
Sunoco Logistics Partners LP | COM | 86764L108 | 9,991 | 398,524 | SH | SOLE | 1 | 398,524 | 0 | 0 | |
Sunoco LP | COM | 86765K109 | 6 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
Sunstone Hotel Investors Inc. | COM | 867892101 | 112,773 | 8,055,183 | SH | SOLE | 1 | 2,391,876 | 0 | 5,663,307 | |
Sunstone Hotel Pfd. D | PFD | 867892507 | 21,187 | 846,783 | SH | SOLE | 1 | 675,652 | 0 | 171,131 | |
Sysco Corporation | COM | 871829107 | 159 | 3,400 | SH | SOLE | 1 | 0 | 0 | 3,400 | |
Tallgrass Energy GP LP | COM | 874696107 | 5,423 | 293,459 | SH | SOLE | 1 | 293,459 | 0 | 0 | |
Tallgrass Energy Partners LP | COM | 874697105 | 2,404 | 62,729 | SH | SOLE | 1 | 62,729 | 0 | 0 | |
Tanger Factory Outlet Center | COM | 875465106 | 54,320 | 1,492,719 | SH | SOLE | 1,2 | 1,232,721 | 0 | 259,998 | |
Targa Resources Corp. | COM | 87612G101 | 7,985 | 267,401 | SH | SOLE | 1 | 267,401 | 0 | 0 | |
TC Pipelines LP | COM | 87233Q108 | 9,607 | 199,223 | SH | SOLE | 1 | 199,223 | 0 | 0 | |
TE Connectivity Ltd. | COM | H84989104 | 1,886 | 30,464 | SH | SOLE | 1 | 25,164 | 0 | 5,300 | |
Teekay Corp. | COM | Y8564W103 | 1,431 | 165,248 | SH | SOLE | 1 | 165,248 | 0 | 0 | |
Teekay Lng Partners Lp | COM | Y8564M105 | 598 | 47,199 | SH | SOLE | 1 | 47,199 | 0 | 0 | |
Teekay Offshore Partners Lp | COM | Y8565J101 | 3,584 | 632,040 | SH | SOLE | 1 | 632,040 | 0 | 0 | |
Templeton Emerging Markets Fd | COM | 880191101 | 517 | 47,753 | SH | SOLE | 1 | 47,753 | 0 | 0 | |
Templeton Global Income Fund | COM | 880198106 | 441 | 67,615 | SH | SOLE | 1 | 61,609 | 0 | 6,006 | |
Tesoro Logistics LP | COM | 88160T107 | 533 | 11,674 | SH | SOLE | 1 | 11,674 | 0 | 0 | |
The Allstate Corporation | COM | 020002101 | 1,622 | 24,073 | SH | SOLE | 1 | 24,073 | 0 | 0 | |
The Est?e Lauder Companies Inc. | COM | 518439104 | 6,885 | 73,000 | SH | SOLE | 1 | 0 | 0 | 73,000 | |
The Hartford Financial Services Group Inc. | COM | 416515104 | 11,921 | 258,700 | SH | SOLE | 1 | 101,600 | 0 | 157,100 | |
The Home Depot Inc. | COM | 437076102 | 12,502 | 93,700 | SH | SOLE | 1 | 16,200 | 0 | 77,500 | |
The Kroger Co. | COM | 501044101 | 11,408 | 298,236 | SH | SOLE | 1 | 120,236 | 0 | 178,000 | |
The Macerich Company | COM | 554382101 | 87,386 | 1,102,807 | SH | SOLE | 1,2 | 1,059,501 | 0 | 43,306 | |
The Mosaic Company | COM | 61945C103 | 1,120 | 41,474 | SH | SOLE | 1 | 41,474 | 0 | 0 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 9,675 | 114,400 | SH | SOLE | 1 | 78,800 | 0 | 35,600 | |
The Procter & Gamble Company | COM | 742718109 | 16,083 | 195,396 | SH | SOLE | 1 | 102,652 | 0 | 92,744 | |
The Travelers Companies Inc. | COM | 89417E109 | 128 | 1,100 | SH | SOLE | 1 | 0 | 0 | 1,100 | |
The Walt Disney Company | COM | 254687106 | 31,163 | 313,793 | SH | SOLE | 1 | 136,093 | 0 | 177,700 | |
The Williams Companies Inc. | COM | 969457100 | 34,595 | 2,152,739 | SH | SOLE | 1,2 | 2,037,833 | 0 | 114,906 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 14,036 | 99,129 | SH | SOLE | 1 | 52,738 | 0 | 46,391 | |
Time Warner Inc. | COM | 887317303 | 15,845 | 218,400 | SH | SOLE | 1 | 78,900 | 0 | 139,500 | |
Tortoise Energy Infrastructu | COM | 89147L100 | 3,422 | 139,103 | SH | SOLE | 1 | 136,742 | 0 | 2,361 | |
Tortoise MLP Fund Inc | COM | 89148B101 | 1,385 | 84,742 | SH | SOLE | 1 | 84,742 | 0 | 0 | |
TransCanada Corp. | COM | 89353D107 | 123,377 | 3,125,380 | SH | SOLE | 1 | 2,940,671 | 0 | 184,709 | |
Tyson Foods Inc. | COM | 902494103 | 27,030 | 405,493 | SH | SOLE | 1 | 204,193 | 0 | 201,300 | |
UDR Inc. | COM | 902653104 | 1,564,815 | 40,612,889 | SH | SOLE | 1,2 | 25,688,015 | 0 | 14,924,874 | |
UGI Corp. New | COM | 902681105 | 841 | 20,882 | SH | SOLE | 1 | 20,882 | 0 | 0 | |
UMH Properties Inc. Pfd. A | PFD | 903002202 | 4,252 | 164,795 | SH | SOLE | 1 | 50,000 | 0 | 114,795 | |
Union Pacific Corporation | COM | 907818108 | 78,322 | 984,568 | SH | SOLE | 1,2 | 975,573 | 0 | 8,995 | |
United Parcel Service Inc. | COM | 911312106 | 158 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | |
United Technologies Corporation | COM | 913017109 | 9,890 | 98,800 | SH | SOLE | 1 | 0 | 0 | 98,800 | |
Urstadt Biddle Prop Pr.G | PFD | 917286809 | 4,820 | 181,038 | SH | SOLE | 1 | 15,450 | 0 | 165,588 | |
USA Compression Partners LP | COM | 90290N109 | 1,962 | 167,009 | SH | SOLE | 1 | 167,009 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 7,241 | 112,900 | SH | SOLE | 1 | 42,300 | 0 | 70,600 | |
Valero Energy Partners | COM | 91914J102 | 8 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
Van Kampen Dynamic Credit Op | COM | 46132R104 | 3,440 | 320,006 | SH | SOLE | 1 | 320,006 | 0 | 0 | |
Vanguard S&P 500 ETF | COM | 922908363 | 4,078 | 21,628 | SH | SOLE | 1 | 21,628 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 514,384 | 8,170,017 | SH | SOLE | 1,2 | 6,251,091 | 0 | 1,918,926 | |
Verizon Communications Inc. | COM | 92343V104 | 21,416 | 395,999 | SH | SOLE | 1 | 180,599 | 0 | 215,400 | |
Visa Inc. | COM | 92826C839 | 15,938 | 208,392 | SH | SOLE | 1 | 75,992 | 0 | 132,400 | |
Vornado Realty Trust | COM | 929042109 | 1,272,882 | 13,479,637 | SH | SOLE | 1,2 | 6,991,008 | 0 | 6,488,629 | |
Vtti Energy Partners LP | COM | Y9384M101 | 3,536 | 191,140 | SH | SOLE | 1 | 191,140 | 0 | 0 | |
W.W. Grainger Inc. | COM | 384802104 | 6,139 | 26,300 | SH | SOLE | 1 | 4,400 | 0 | 21,900 | |
Wal-Mart Stores Inc. | COM | 931142103 | 75 | 1,100 | SH | SOLE | 1 | 0 | 0 | 1,100 | |
Weingarten Realty Investors | COM | 948741103 | 1,840 | 49,044 | SH | SOLE | 1 | 49,044 | 0 | 0 | |
Wells Fargo & Co. 7.5% | PFD | 949746804 | 21,750 | 18,050 | SH | SOLE | 1 | 18,050 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 24,147 | 499,313 | SH | SOLE | 1 | 246,587 | 0 | 252,726 | |
Wells Fargo Advantage Income Fund | COM | 94987B105 | 1,989 | 262,743 | SH | SOLE | 1 | 238,605 | 0 | 24,138 | |
Wells Fargo Advantage Multi-Sector Fund | COM | 94987D101 | 2,330 | 190,667 | SH | SOLE | 1 | 173,178 | 0 | 17,489 | |
Welltower Inc. | COM | 95040Q104 | 532,731 | 7,682,882 | SH | SOLE | 1,2 | 276,096 | 0 | 7,406,786 | |
Westar Energy Inc. | COM | 95709T100 | 26,679 | 537,777 | SH | SOLE | 1,2 | 510,811 | 0 | 26,966 | |
Western Asset Global Corp. | COM | 95790C107 | 1,462 | 88,647 | SH | SOLE | 1 | 79,638 | 0 | 9,009 | |
Western Asset Global High In | COM | 95766B109 | 1,316 | 145,574 | SH | SOLE | 1 | 129,924 | 0 | 15,650 | |
Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 1,679 | 120,478 | SH | SOLE | 1 | 111,993 | 0 | 8,485 | |
Western Asset Premier Bond | COM | 957664105 | 781 | 62,261 | SH | SOLE | 1 | 62,261 | 0 | 0 | |
Western Gas Equity Partners | COM | 95825R103 | 3 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
Western Gas Partners LP | COM | 958254104 | 4 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
Williams Partners LP | COM | 96949L105 | 11,764 | 575,258 | SH | SOLE | 1 | 575,258 | 0 | 0 | |
Wisconsin Energy Corporation | COM | 92939U106 | 54,553 | 908,154 | SH | SOLE | 1,2 | 891,352 | 0 | 16,802 | |
Xcel Energy Inc. | COM | 98389B100 | 92,955 | 2,222,752 | SH | SOLE | 1,2 | 2,153,753 | 0 | 68,999 | |
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 13,908 | 130,430 | SH | SOLE | 1 | 57,530 | 0 | 72,900 |