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 | 12,720 | 286,415 | SH | SOLE | 1 | 82,648 | 0 | 203,767 | |
Accenture PLC | COM | G1151C101 | 13,911 | 116,039 | SH | SOLE | 1 | 13,462 | 0 | 102,577 | |
AdvancePierre Foods Holdings Inc | COM | 00782L107 | 2,538 | 81,419 | SH | SOLE | 1 | 81,419 | 0 | 0 | |
Aetna Inc. | COM | 00817Y108 | 24,464 | 191,799 | SH | SOLE | 1 | 82,098 | 0 | 109,701 | |
AGIC Convertible & Income FD II | COM | 018825109 | 9,814 | 1,622,212 | SH | SOLE | 1 | 1,563,384 | 0 | 58,828 | |
AGIC Convertible & Income Fund | COM | 018828103 | 8,089 | 1,196,565 | SH | SOLE | 1 | 1,153,066 | 0 | 43,499 | |
Agree Realty Corp. | COM | 008492100 | 34,737 | 724,285 | SH | SOLE | 1 | 665,468 | 0 | 58,817 | |
Agrium Inc | COM | 008916108 | 3,676 | 38,470 | SH | SOLE | 1 | 38,470 | 0 | 0 | |
Air Products and Chemicals Inc. | COM | 009158106 | 123 | 910 | SH | SOLE | 1 | 0 | 0 | 910 | |
Alaska Airgroup | COM | 011659109 | 7,968 | 86,404 | SH | SOLE | 1 | 33,266 | 0 | 53,138 | |
Alcoa Corp | COM | 013872106 | 3,784 | 110,013 | SH | SOLE | 1 | 110,013 | 0 | 0 | |
Alexandria Real Estate Equities | COM | 015271109 | 672,528 | 6,085,129 | SH | SOLE | 1,2 | 3,237,658 | 0 | 2,847,471 | |
AllianceBernstein Global High Income Fund | COM | 01879R106 | 4,208 | 334,479 | SH | SOLE | 1 | 319,864 | 0 | 14,615 | |
Alliant Energy Corporation | COM | 018802108 | 52,694 | 1,330,333 | SH | SOLE | 1,2 | 1,266,982 | 0 | 63,351 | |
Alphabet Inc CL A | COM | 02079K305 | 28,102 | 33,147 | SH | SOLE | 1 | 11,123 | 0 | 22,024 | |
Altria Group Inc. | COM | 02209S103 | 33,231 | 465,286 | SH | SOLE | 1 | 172,443 | 0 | 292,843 | |
American Assets Trust Inc. | COM | 024013104 | 26,231 | 626,931 | SH | SOLE | 1 | 626,931 | 0 | 0 | |
American Campus Communities | COM | 024835100 | 545,425 | 11,460,918 | SH | SOLE | 1 | 7,619,112 | 0 | 3,841,806 | |
American Homes 4 Rent-CL | COM | 02665T306 | 490,923 | 21,381,654 | SH | SOLE | 1,2 | 10,917,447 | 0 | 10,464,207 | |
American Midstream Partners | COM | 02752P100 | 4,015 | 270,354 | SH | SOLE | 1 | 270,354 | 0 | 0 | |
American Tower Corporation | COM | 03027X100 | 416,661 | 3,428,183 | SH | SOLE | 1,2 | 3,139,386 | 0 | 288,797 | |
American Water Works Company Inc. | COM | 030420103 | 117,016 | 1,504,638 | SH | SOLE | 1,2 | 1,413,554 | 0 | 91,084 | |
Ameriprise Financial Inc. | COM | 03076C106 | 13,474 | 103,900 | SH | SOLE | 1 | 42,700 | 0 | 61,200 | |
Amgen Inc. | COM | 031162100 | 10,843 | 66,089 | SH | SOLE | 1 | 12,370 | 0 | 53,719 | |
Anadarko Petroleum Corporation | COM | 032511107 | 50,463 | 813,927 | SH | SOLE | 1 | 463,127 | 0 | 350,800 | |
Analog Devices Inc. | COM | 032654105 | 205 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | |
Antero Midstream Partners LP | COM | 03673L103 | 32,928 | 992,992 | SH | SOLE | 1,2 | 953,234 | 0 | 39,758 | |
Anthem Inc. | COM | 036752103 | 196 | 1,185 | SH | SOLE | 1 | 0 | 0 | 1,185 | |
Apartment Investment & Management Co. | COM | 03748R101 | 539,801 | 12,171,390 | SH | SOLE | 1,2 | 7,734,927 | 0 | 4,436,463 | |
Apartment Invt & Mgmt Co 6.875 Pfd A | PFD | 03748R762 | 17,982 | 680,870 | SH | SOLE | 1 | 467,456 | 0 | 213,414 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 150,762 | 7,893,306 | SH | SOLE | 1,2 | 6,802,820 | 0 | 1,090,486 | |
APPLE Inc. | COM | 037833100 | 40,770 | 283,797 | SH | SOLE | 1 | 96,697 | 0 | 187,100 | |
Arc Logistics Partners LP | COM | 03879N101 | 4,221 | 296,193 | SH | SOLE | 1 | 296,193 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | ADR | 03938L104 | 2,057 | 246,379 | SH | SOLE | 1 | 246,379 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 6,838 | 148,533 | SH | SOLE | 1 | 148,533 | 0 | 0 | |
Ares Dynamic Credit Allocation | COM | 04014F102 | 4,225 | 263,747 | SH | SOLE | 1 | 263,747 | 0 | 0 | |
Assurant Inc. | COM | 04621X108 | 5,176 | 54,100 | SH | SOLE | 1 | 54,100 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,526 | 36,715 | SH | SOLE | 1 | 31,115 | 0 | 5,600 | |
Atmos Energy Corp. | COM | 049560105 | 93,455 | 1,183,124 | SH | SOLE | 1,2 | 1,165,118 | 0 | 18,006 | |
AvalonBay Communities Inc. | COM | 053484101 | 1,183,925 | 6,448,392 | SH | SOLE | 1,2 | 3,441,519 | 0 | 3,006,873 | |
Azure Power Global Limited | COM | V0393H103 | 5,755 | 308,411 | SH | SOLE | 1,2 | 308,411 | 0 | 0 | |
BACR 6 5/8 06/29/49 | CORP BOND | 06738EAB1 | 800 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
Bank of America 7.25 CV Pfd. L | PFD | 060505682 | 239 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 30,311 | 1,284,909 | SH | SOLE | 1 | 579,721 | 0 | 705,188 | |
Barclays Bank 8.25 | CORP BOND | 06738EAA3 | 97,465 | 92,518,000 | SH | SOLE | 1 | 92,518,000 | 0 | 0 | |
Barclays Bank PLC Pfd. D | PFD | 06739H362 | 35,582 | 1,375,966 | SH | SOLE | 1 | 1,347,941 | 0 | 28,025 | |
Barrick Gold Corp. | COM | 067901108 | 5,543 | 291,865 | SH | SOLE | 1 | 291,865 | 0 | 0 | |
Blackrock Build America Bond | COM | 09248X100 | 105 | 4,710 | SH | SOLE | 1 | 0 | 0 | 4,710 | |
Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 200 | 18,335 | SH | SOLE | 1 | 0 | 0 | 18,335 | |
Blackrock Debt Strategies Fund | COM | 09255R202 | 320 | 27,766 | SH | SOLE | 1 | 27,766 | 0 | 0 | |
Blackrock Enh Cap And Inc | COM | 09256A109 | 5,062 | 353,493 | SH | SOLE | 1 | 353,493 | 0 | 0 | |
Blackrock Float Rt Income St | COM | 09255X100 | 34 | 2,380 | SH | SOLE | 1 | 0 | 0 | 2,380 | |
Blackrock Glbl Flt Rt Inc Tr | COM | 091941104 | 617 | 43,165 | SH | SOLE | 1 | 43,165 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 11,101 | 28,945 | SH | SOLE | 1 | 12,468 | 0 | 16,477 | |
Blackrock Invt Quality Muni | COM | 09247D105 | 530 | 36,614 | SH | SOLE | 1 | 36,614 | 0 | 0 | |
Blackrock Limited Duration Income Trust | COM | 09249W101 | 2,024 | 130,016 | SH | SOLE | 1 | 122,596 | 0 | 7,420 | |
BlackRock Muni Income Inv Qual | COM | 09250G102 | 381 | 26,558 | SH | SOLE | 1 | 26,558 | 0 | 0 | |
Blackrock Munienhanced Fund | COM | 09253Y100 | 919 | 78,601 | SH | SOLE | 1 | 78,601 | 0 | 0 | |
Blackrock Muniholdings In Ii | COM | 09254C107 | 174 | 13,159 | SH | SOLE | 1 | 13,159 | 0 | 0 | |
Blackrock Muniholdings Insur | COM | 09254P108 | 1,436 | 99,953 | SH | SOLE | 1 | 99,215 | 0 | 738 | |
Blackrock Munivest Fund | COM | 09253R105 | 1,032 | 106,813 | SH | SOLE | 1 | 106,813 | 0 | 0 | |
Blackrock Muniyield Fund | COM | 09253W104 | 462 | 32,148 | SH | SOLE | 1 | 32,148 | 0 | 0 | |
Blackrock Muniyield Insured | COM | 09254E103 | 532 | 38,194 | SH | SOLE | 1 | 38,194 | 0 | 0 | |
Blackrock Muniyield Qual Ii | COM | 09254G108 | 763 | 59,626 | SH | SOLE | 1 | 59,626 | 0 | 0 | |
Blackrock Muniyield Quality | COM | 09254F100 | 628 | 41,943 | SH | SOLE | 1 | 41,943 | 0 | 0 | |
BlackRock Strategic Muni Trust | COM | 09248T109 | 296 | 22,038 | SH | SOLE | 1 | 22,038 | 0 | 0 | |
Boardwalk Pipeline Partners LP | COM | 096627104 | 424 | 23,137 | SH | SOLE | 1 | 23,137 | 0 | 0 | |
Boston Properties Inc. | COM | 101121101 | 383,979 | 2,899,926 | SH | SOLE | 1,2 | 2,593,028 | 0 | 306,898 | |
Brandywine Realty Trust | COM | 105368203 | 43,949 | 2,707,897 | SH | SOLE | 1 | 2,481,949 | 0 | 225,948 | |
BRF - Brasil Foods SA ADR | ADR | 10552T107 | 6,534 | 533,397 | SH | SOLE | 1 | 533,397 | 0 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 23,053 | 423,916 | SH | SOLE | 1 | 142,516 | 0 | 281,400 | |
Brixmor Property Group | COM | 11120U105 | 840,829 | 39,181,198 | SH | SOLE | 1,2 | 21,301,736 | 0 | 17,879,462 | |
Broadcom Ltd | COM | Y09827109 | 20,262 | 92,536 | SH | SOLE | 1 | 38,173 | 0 | 54,363 | |
Brookdale Senior Living Inc. | COM | 112463104 | 71,152 | 5,297,968 | SH | SOLE | 1 | 4,883,802 | 0 | 414,166 | |
Buckeye Partners LP | COM | 118230101 | 22,943 | 334,640 | SH | SOLE | 1 | 334,640 | 0 | 0 | |
Bunge Limited | COM | G16962105 | 3,626 | 45,751 | SH | SOLE | 1 | 45,751 | 0 | 0 | |
Cadence Design Systems Inc. | COM | 127387108 | 11,789 | 375,458 | SH | SOLE | 1 | 171,700 | 0 | 203,758 | |
Calamos Convertible & High Income Fund | COM | 12811P108 | 4,357 | 382,524 | SH | SOLE | 1 | 354,734 | 0 | 27,790 | |
Calamos Strat Tot Return Fd | COM | 128125101 | 2,108 | 188,857 | SH | SOLE | 1 | 188,857 | 0 | 0 | |
Canadian National Railway | COM | 136375102 | 1,559 | 21,177 | SH | SOLE | 1 | 21,177 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 46,984 | 320,760 | SH | SOLE | 1,2 | 311,600 | 0 | 9,160 | |
CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 963 | 128,977 | SH | SOLE | 1 | 128,977 | 0 | 0 | |
CBS Outdoor Americas Inc. | COM | 69007J106 | 109,626 | 4,129,021 | SH | SOLE | 1 | 1,712,816 | 0 | 2,416,205 | |
Cenovus Energy Inc. | COM | 15135U109 | 5,642 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
Central Fund Canada Cl A | COM | 153501101 | 6,396 | 497,389 | SH | SOLE | 1 | 497,389 | 0 | 0 | |
CF Industries Holdings Inc. | COM | 125269100 | 2,709 | 92,307 | SH | SOLE | 1 | 92,307 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 58,093 | 1,228,953 | SH | SOLE | 1,2 | 1,123,706 | 0 | 105,247 | |
Cheniere Energy Partners LP | COM | 16411Q101 | 9,854 | 304,985 | SH | SOLE | 1 | 304,985 | 0 | 0 | |
Cheniere Energy Partners LP LLC | COM | 16411W108 | 1,251 | 51,215 | SH | SOLE | 1 | 51,215 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 17,172 | 126,032 | SH | SOLE | 1 | 68,576 | 0 | 57,456 | |
Cigna Corporation | COM | 125509109 | 21,149 | 144,374 | SH | SOLE | 1 | 55,236 | 0 | 89,138 | |
Cisco Systems Inc. | COM | 17275R102 | 10,200 | 301,772 | SH | SOLE | 1 | 115,117 | 0 | 186,655 | |
Clearbridge American Energy | COM | 184691103 | 556 | 56,072 | SH | SOLE | 1 | 56,072 | 0 | 0 | |
Clearbridge Energy Mlp | COM | 184692101 | 1,321 | 78,989 | SH | SOLE | 1 | 78,989 | 0 | 0 | |
Clearbridge Energy MLP Opport | COM | 18469P100 | 1,105 | 82,257 | SH | SOLE | 1 | 82,257 | 0 | 0 | |
Clough Global Opportunities Fund | COM | 18914E106 | 1,627 | 158,088 | SH | SOLE | 1 | 153,646 | 0 | 4,442 | |
CMS Energy Corporation | COM | 125896100 | 117,889 | 2,634,991 | SH | SOLE | 1,2 | 2,529,454 | 0 | 105,537 | |
Colony Starwood Homes | COM | 19625X102 | 310,993 | 9,160,312 | SH | SOLE | 1,2 | 5,565,107 | 0 | 3,595,205 | |
Columbia Selig Prem Tech Equity | COM | 19842X109 | 1,547 | 74,910 | SH | SOLE | 1 | 74,910 | 0 | 0 | |
Comerica Incorporated | COM | 200340107 | 2,575 | 37,551 | SH | SOLE | 1 | 37,551 | 0 | 0 | |
Consumer Discretionary Selt | COM | 81369Y407 | 5,571 | 63,342 | SH | SOLE | 1 | 63,342 | 0 | 0 | |
Corporate Office Properties | COM | 22002T108 | 293,888 | 8,878,802 | SH | SOLE | 1,2 | 7,464,811 | 0 | 1,413,991 | |
Corrections Corp. Of America | COM | 21871N101 | 155,312 | 4,943,086 | SH | SOLE | 1 | 2,060,714 | 0 | 2,882,372 | |
Cousins Properties Inc. | COM | 222795106 | 464,676 | 56,188,130 | SH | SOLE | 1,2 | 30,265,677 | 0 | 25,922,453 | |
Crown Castle International Corp. | COM | 22822V101 | 459,251 | 4,862,370 | SH | SOLE | 1,2 | 2,133,777 | 0 | 2,728,593 | |
CSX Corporation | COM | 126408103 | 63,862 | 1,371,899 | SH | SOLE | 1,2 | 1,337,810 | 0 | 34,089 | |
CubeSmart | COM | 229663109 | 275,648 | 10,618,197 | SH | SOLE | 1 | 9,821,472 | 0 | 796,725 | |
CVS Health Corporation | COM | 126650100 | 12,391 | 157,844 | SH | SOLE | 1 | 60,173 | 0 | 97,671 | |
CyrusOne Inc | COM | 23283R100 | 315,801 | 6,135,624 | SH | SOLE | 1,2 | 5,285,620 | 0 | 850,004 | |
DCP Midstream Partners LP | COM | 23311P100 | 4,512 | 115,021 | SH | SOLE | 1 | 115,021 | 0 | 0 | |
DDR Corp. | COM | 23317H102 | 85,696 | 6,839,257 | SH | SOLE | 1 | 4,305,099 | 0 | 2,534,158 | |
Delphi Automotive PLC | COM | G27823106 | 15,841 | 196,802 | SH | SOLE | 1 | 73,422 | 0 | 123,380 | |
Deutsche Bank AG | COM | D18190898 | 2,135 | 123,608 | SH | SOLE | 1 | 123,608 | 0 | 0 | |
Deutsche Bank AG Rights | RIGHT | D1T769565 | 296 | 123,608 | SH | SOLE | 1 | 123,608 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 7,694 | 74,180 | SH | SOLE | 1 | 74,180 | 0 | 0 | |
Digital Realty Trust Inc. | COM | 253868103 | 653,938 | 6,146,608 | SH | SOLE | 1,2 | 1,304,386 | 0 | 4,842,222 | |
Discover Financial Services | COM | 254709108 | 4,090 | 59,800 | SH | SOLE | 1 | 58,000 | 0 | 1,800 | |
Dominion Resources Inc. | COM | 25746U109 | 3,125 | 40,284 | SH | SOLE | 1 | 40,284 | 0 | 0 | |
Doubleline Income Solutions | COM | 258622109 | 6,770 | 337,320 | SH | SOLE | 1 | 315,780 | 0 | 21,540 | |
Douglas Emmett Inc. | COM | 25960P109 | 541,836 | 14,110,302 | SH | SOLE | 1,2 | 9,967,216 | 0 | 4,143,086 | |
Dte Energy Company | COM | 233331107 | 40,905 | 400,596 | SH | SOLE | 1,2 | 400,596 | 0 | 0 | |
Duke Energy Corporation | COM | 26441C204 | 18,421 | 224,624 | SH | SOLE | 1,2 | 208,227 | 0 | 16,397 | |
Duke Realty Corporation | COM | 264411505 | 161,556 | 6,149,819 | SH | SOLE | 1,2 | 0 | 0 | 6,149,819 | |
Dupont Fabros Technology Inc. | COM | 26613Q106 | 471,824 | 9,514,505 | SH | SOLE | 1,2 | 8,443,321 | 0 | 1,071,184 | |
Eagle Materials Inc. | COM | 26969P108 | 3,660 | 37,677 | SH | SOLE | 1 | 37,677 | 0 | 0 | |
Easterly Government Properties | COM | 27616P103 | 19,790 | 1,000,000 | SH | SOLE | 1 | 917,755 | 0 | 82,245 | |
Eaton Corporation plc | COM | G29183103 | 7,084 | 95,536 | SH | SOLE | 1 | 19,422 | 0 | 76,114 | |
Eaton Vance Enh Eqt Inc Ii | COM | 278277108 | 732 | 54,188 | SH | SOLE | 1 | 54,188 | 0 | 0 | |
Eaton Vance Floating Rate Income Trust | COM | 278279104 | 1,116 | 73,744 | SH | SOLE | 1 | 73,744 | 0 | 0 | |
Eaton Vance Insured Muni Bnd | COM | 27827X101 | 147 | 11,739 | SH | SOLE | 1 | 11,739 | 0 | 0 | |
Eaton Vance Limited Duration Fund | COM | 27828H105 | 7,313 | 528,797 | SH | SOLE | 1 | 513,876 | 0 | 14,921 | |
Eaton Vance Muni Income Trust | COM | 27826U108 | 604 | 47,035 | SH | SOLE | 1 | 47,035 | 0 | 0 | |
Eaton Vance Senior Income Trust | COM | 27826S103 | 1,630 | 240,381 | SH | SOLE | 1 | 231,028 | 0 | 9,353 | |
Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 3,710 | 244,216 | SH | SOLE | 1 | 238,429 | 0 | 5,787 | |
Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 5,121 | 326,830 | SH | SOLE | 1 | 326,830 | 0 | 0 | |
Eaton Vance T/M Buy-Write Opportunity | COM | 27828Y108 | 10,749 | 706,678 | SH | SOLE | 1 | 706,678 | 0 | 0 | |
Eaton Vance Tax Adv Global Dividend O | COM | 27828U106 | 4,941 | 214,267 | SH | SOLE | 1 | 214,267 | 0 | 0 | |
Eaton Vance Tax Man Global Br | COM | 27829C105 | 4,818 | 441,607 | SH | SOLE | 1 | 441,607 | 0 | 0 | |
Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 17,272 | 816,626 | SH | SOLE | 1 | 791,719 | 0 | 24,907 | |
Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 13,957 | 1,260,811 | SH | SOLE | 1 | 1,215,837 | 0 | 44,974 | |
Eaton Vance Tax-Managed Global | COM | 27829F108 | 13,811 | 1,621,021 | SH | SOLE | 1 | 1,621,021 | 0 | 0 | |
Edison International | COM | 281020107 | 128,978 | 1,620,121 | SH | SOLE | 1,2 | 1,538,522 | 0 | 81,599 | |
Education Realty Trust Inc. | COM | 28140H203 | 417,180 | 10,212,480 | SH | SOLE | 1,2 | 6,221,987 | 0 | 3,990,493 | |
Empire State Realty Trust | COM | 292104106 | 373,666 | 18,103,966 | SH | SOLE | 1,2 | 11,384,688 | 0 | 6,719,278 | |
Enable Midstream Partners LP | COM | 292480100 | 2,321 | 139,091 | SH | SOLE | 1 | 139,091 | 0 | 0 | |
Enbridge Energy Mgmt LLC | COM | 29250X103 | 21,305 | 1,156,601 | SH | SOLE | 1 | 1,156,601 | 0 | 0 | |
Enbridge Energy Partners LP | COM | 29250R106 | 24 | 1,273 | SH | SOLE | 1 | 1,273 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 57,985 | 1,388,105 | SH | SOLE | 1,2 | 1,191,509 | 0 | 196,596 | |
Energy Transfer Equity Lp | COM | 29273V100 | 7,660 | 388,241 | SH | SOLE | 1 | 388,241 | 0 | 0 | |
Energy Transfer Partners LP | COM | 29273R109 | 44,169 | 1,209,452 | SH | SOLE | 1 | 1,209,452 | 0 | 0 | |
EnLink Midstream Partners LP | COM | 29336U107 | 9,966 | 544,601 | SH | SOLE | 1 | 544,601 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 55,895 | 2,024,458 | SH | SOLE | 1 | 2,024,458 | 0 | 0 | |
Entertainment Properties Trust Pfd. E | PFD | 26884U307 | 11,450 | 319,929 | SH | SOLE | 1 | 251,000 | 0 | 68,929 | |
EOG Resources Inc. | COM | 26875P101 | 12,592 | 129,083 | SH | SOLE | 1 | 129,083 | 0 | 0 | |
EQT Corporation | COM | 26884L109 | 780 | 12,763 | SH | SOLE | 1 | 12,763 | 0 | 0 | |
EQT Midstream Partners LP | COM | 26885B100 | 15 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 1,541,706 | 3,850,704 | SH | SOLE | 1,2 | 1,884,480 | 0 | 1,966,224 | |
Equity Commonwealth Pfd. D | PFD | 294628201 | 16,349 | 639,649 | SH | SOLE | 1 | 443,768 | 0 | 195,881 | |
Equity Lifestyle Properties | COM | 29472R108 | 303,930 | 3,944,075 | SH | SOLE | 1,2 | 1,863,303 | 0 | 2,080,772 | |
Equity Residential | COM | 29476L107 | 358,676 | 5,764,643 | SH | SOLE | 1 | 2,739,859 | 0 | 3,024,784 | |
Essex Property Trust Inc. | COM | 297178105 | 1,007,075 | 4,349,651 | SH | SOLE | 1,2 | 1,925,171 | 0 | 2,424,480 | |
Expedia Inc. | COM | 30212P303 | 11,778 | 93,352 | SH | SOLE | 1 | 8,962 | 0 | 84,390 | |
Extended Stay America Inc. | COM | 30224P200 | 8,740 | 548,328 | SH | SOLE | 1 | 298,188 | 0 | 250,140 | |
Exterran Partners LP | COM | 03957U100 | 3,151 | 183,624 | SH | SOLE | 1 | 183,624 | 0 | 0 | |
Extra Space Storage Inc. | COM | 30225T102 | 825,848 | 11,101,597 | SH | SOLE | 1,2 | 5,297,060 | 0 | 5,804,537 | |
Extraction Oil & Gas Inc | COM | 30227M105 | 11,342 | 611,445 | SH | SOLE | 1 | 611,445 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 21,333 | 260,121 | SH | SOLE | 1 | 218,594 | 0 | 41,527 | |
Federal Realty Investment Trust | COM | 313747206 | 173,495 | 1,299,590 | SH | SOLE | 1 | 35,017 | 0 | 1,264,573 | |
FedEx Corporation | COM | 31428X106 | 38,691 | 198,262 | SH | SOLE | 1 | 77,241 | 0 | 121,021 | |
Fiduciary/Claymore MLP Oppor | COM | 31647Q106 | 1,786 | 114,001 | SH | SOLE | 1 | 114,001 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 16,112 | 634,313 | SH | SOLE | 1 | 315,336 | 0 | 318,977 | |
Financial Select Sector SPDR | COM | 81369Y605 | 8,261 | 348,109 | SH | SOLE | 1 | 348,109 | 0 | 0 | |
First American Financial Corp. | COM | 31847R102 | 169 | 4,300 | SH | SOLE | 1 | 0 | 0 | 4,300 | |
First Trust Aberdeen Global Fund | COM | 337319107 | 1,878 | 161,582 | SH | SOLE | 1 | 147,800 | 0 | 13,782 | |
First Trust Energy Income and Growth Fund | COM | 33738G104 | 14,714 | 545,362 | SH | SOLE | 1 | 542,506 | 0 | 2,856 | |
First Trust MLP and Energy Inc | COM | 33739B104 | 1,360 | 83,296 | SH | SOLE | 1 | 83,296 | 0 | 0 | |
First Trust New Opportunites MLP | COM | 33739M100 | 3,114 | 230,146 | SH | SOLE | 1 | 230,146 | 0 | 0 | |
First Trust/Four Crns Sr F 2 | COM | 33733U108 | 1,160 | 83,879 | SH | SOLE | 1 | 83,879 | 0 | 0 | |
Flah & Crum/Claymore Preferred S I | COM | 338478100 | 171 | 8,298 | SH | SOLE | 1 | 0 | 0 | 8,298 | |
Flah & Crum/Claymore Total Return Fund | COM | 338479108 | 729 | 34,452 | SH | SOLE | 1 | 26,653 | 0 | 7,799 | |
Flaherty & Crumrine Dynamic | COM | 33848W106 | 1,458 | 59,452 | SH | SOLE | 1 | 41,279 | 0 | 18,173 | |
Four Corners Property Trust | COM | 35086T109 | 62,300 | 2,728,846 | SH | SOLE | 1,2 | 2,072,657 | 0 | 656,189 | |
Franco-Nevada Corp. | COM | 351858105 | 2,461 | 37,679 | SH | SOLE | 1 | 37,679 | 0 | 0 | |
Franklin Limited Duration Income Trust | COM | 35472T101 | 2,208 | 184,490 | SH | SOLE | 1 | 176,591 | 0 | 7,899 | |
Freeport-Mcmoran Inc. | COM | 35671D857 | 2,985 | 223,454 | SH | SOLE | 1 | 223,454 | 0 | 0 | |
Gabelli Dividend & Income Trust | COM | 36242H104 | 20,692 | 991,970 | SH | SOLE | 1 | 971,510 | 0 | 20,460 | |
Gabelli Equity Trust | COM | 362397101 | 14,487 | 2,426,681 | SH | SOLE | 1 | 2,390,798 | 0 | 35,883 | |
Gabelli Global Healthcare & WellnessRx Trust | COM | 36246K103 | 2,300 | 230,003 | SH | SOLE | 1 | 230,003 | 0 | 0 | |
Gaming and Leisure Prop | COM | 36467J108 | 191,531 | 5,731,035 | SH | SOLE | 1 | 5,365,143 | 0 | 365,892 | |
GasLog Ltd. | COM | G37585109 | 1,332 | 86,773 | SH | SOLE | 1 | 86,773 | 0 | 0 | |
GasLog Partners LP | COM | Y2687W108 | 2,545 | 103,895 | SH | SOLE | 1 | 103,895 | 0 | 0 | |
General Dynamics Corporation | COM | 369550108 | 7,916 | 42,285 | SH | SOLE | 1 | 40,579 | 0 | 1,706 | |
General Electric Company | COM | 369604103 | 4,756 | 159,604 | SH | SOLE | 1 | 42,914 | 0 | 116,690 | |
Genesis Energy LP | COM | 371927104 | 14,950 | 461,141 | SH | SOLE | 1 | 461,141 | 0 | 0 | |
Geo Group Inc | COM | 36162J106 | 349,997 | 7,547,915 | SH | SOLE | 1,2 | 4,718,169 | 0 | 2,829,746 | |
GGP Inc | COM | 36174X101 | 17,877 | 771,218 | SH | SOLE | 1 | 771,218 | 0 | 0 | |
Golar LNG Ltd | COM | G9456A100 | 999 | 35,773 | SH | SOLE | 1 | 35,773 | 0 | 0 | |
Golar LNG Partners LP | COM | Y2745C102 | 9,873 | 441,935 | SH | SOLE | 1 | 441,935 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 2,352 | 161,183 | SH | SOLE | 1 | 161,183 | 0 | 0 | |
Gramercy Property Trust | COM | 385002308 | 181,465 | 6,899,797 | SH | SOLE | 1,2 | 6,739,688 | 0 | 160,109 | |
Great Plains Energy Inc. | COM | 391164100 | 51,385 | 1,758,549 | SH | SOLE | 1,2 | 1,662,594 | 0 | 95,955 | |
Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 14,145 | 145,670 | SH | SOLE | 1,2 | 90,131 | 0 | 55,539 | |
Guggenheim Build America | COM | 401664107 | 100 | 4,487 | SH | SOLE | 1 | 0 | 0 | 4,487 | |
Guggenheim Strategic Opp Fund | COM | 40167F101 | 2,446 | 120,182 | SH | SOLE | 1 | 120,182 | 0 | 0 | |
HCP Inc. | COM | 40414L109 | 542,063 | 17,329,367 | SH | SOLE | 1,2 | 6,403,663 | 0 | 10,925,704 | |
Healthcare Trust of America | COM | 42225P501 | 542,324 | 17,238,537 | SH | SOLE | 1,2 | 9,114,997 | 0 | 8,123,540 | |
Helmerich & Payne Inc. | COM | 423452101 | 19,633 | 294,921 | SH | SOLE | 1 | 177,873 | 0 | 117,048 | |
Highwoods Properties Inc. | COM | 431284108 | 352,510 | 7,175,052 | SH | SOLE | 1 | 2,661,378 | 0 | 4,513,674 | |
Hilton Inc. | COM | 43300A203 | 348,441 | 5,960,333 | SH | SOLE | 1,2 | 5,224,435 | 0 | 735,898 | |
HJ Heinz Holdings Corp | COM | 500754106 | 8,115 | 89,363 | SH | SOLE | 1 | 39,461 | 0 | 49,902 | |
Hoegh LNG Partners LP | COM | Y3262R100 | 5,451 | 277,407 | SH | SOLE | 1 | 277,407 | 0 | 0 | |
Honeywell International Inc. | COM | 438516106 | 31,760 | 254,342 | SH | SOLE | 1 | 106,324 | 0 | 148,018 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 705,885 | 37,828,789 | SH | SOLE | 1,2 | 15,564,163 | 0 | 22,264,626 | |
HSBC Holdings 6.375 NEW | CORP BOND | 404280AT6 | 56,100 | 55,000,000 | SH | SOLE | 1 | 55,000,000 | 0 | 0 | |
HSBC Holdings 6.875 | CORP BOND | 404280BC2 | 103,601 | 97,050,000 | SH | SOLE | 1 | 96,850,000 | 0 | 200,000 | |
HSBC Holdings PLC 6.20 Pfd. A | PFD | 404280604 | 968 | 37,370 | SH | SOLE | 1 | 13,517 | 0 | 23,853 | |
Hudson Pacific Properties | COM | 444097109 | 428,789 | 12,378,425 | SH | SOLE | 1 | 6,887,788 | 0 | 5,490,637 | |
Huntington Bancshares 8.5 | PFD | 446150401 | 26,886 | 19,661 | SH | SOLE | 1 | 19,661 | 0 | 0 | |
Huntington Bancshares Incorporated | COM | 446150104 | 13,829 | 1,032,766 | SH | SOLE | 1 | 465,866 | 0 | 566,900 | |
I Shares Gold Trust | COM | 464285105 | 39,116 | 3,256,945 | SH | SOLE | 1 | 3,256,945 | 0 | 0 | |
ING Groep NV 6.5 | CORP BOND | 456837AF0 | 10,249 | 10,290,000 | SH | SOLE | 1 | 10,290,000 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 1,186 | 9,846 | SH | SOLE | 1 | 9,846 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 1,862 | 51,611 | SH | SOLE | 1 | 0 | 0 | 51,611 | |
Invesco Van Kampen Muni Trust | COM | 46131J103 | 1,264 | 100,865 | SH | SOLE | 1 | 100,865 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 163,881 | 7,507,136 | SH | SOLE | 1 | 4,086,552 | 0 | 3,420,584 | |
iShares MSCI Emerging Market | COM | 464287234 | 1,977 | 50,195 | SH | SOLE | 1 | 50,195 | 0 | 0 | |
Ishares MSCI Europe Financial | COM | 464289180 | 919 | 45,248 | SH | SOLE | 1 | 45,248 | 0 | 0 | |
iShares Nasdaq Biotechnology | COM | 464287556 | 2,543 | 8,670 | SH | SOLE | 1 | 8,670 | 0 | 0 | |
John Hancock Patriot Premium Dividend Fund II | COM | 41013T105 | 492 | 30,942 | SH | SOLE | 1 | 30,942 | 0 | 0 | |
John Hancock Preferred Income Fund | COM | 41013W108 | 213 | 10,020 | SH | SOLE | 1 | 0 | 0 | 10,020 | |
John Hancock Preferred Income III | COM | 41021P103 | 1,077 | 58,380 | SH | SOLE | 1 | 58,380 | 0 | 0 | |
John Hancock T/A Dividend Income Fund | COM | 41013V100 | 12,506 | 507,751 | SH | SOLE | 1 | 488,144 | 0 | 19,607 | |
Johnson & Johnson | COM | 478160104 | 15,484 | 124,318 | SH | SOLE | 1 | 43,637 | 0 | 80,681 | |
JPMorgan Chase & Co. | COM | 46625H100 | 30,937 | 352,199 | SH | SOLE | 1 | 158,123 | 0 | 194,076 | |
Kayne Anderson Energy Total Return | COM | 48660P104 | 3,297 | 261,080 | SH | SOLE | 1 | 261,080 | 0 | 0 | |
Kayne Anderson MLP Investment | COM | 486606106 | 6,066 | 288,838 | SH | SOLE | 1 | 288,838 | 0 | 0 | |
Kilroy Realty Corp. | COM | 49427F108 | 726,546 | 10,079,720 | SH | SOLE | 1,2 | 5,182,020 | 0 | 4,897,700 | |
Kimco Realty Corporation | COM | 49446R109 | 117,805 | 5,332,945 | SH | SOLE | 1 | 4,682,110 | 0 | 650,835 | |
Kinder Morgan Inc. | COM | 49456B101 | 177,368 | 8,158,588 | SH | SOLE | 1,2 | 7,357,730 | 0 | 800,858 | |
Knot Offshore Partners LP | COM | Y48125101 | 2,677 | 114,898 | SH | SOLE | 1 | 114,898 | 0 | 0 | |
Lamar Advertising Co | COM | 512816109 | 257,056 | 3,439,334 | SH | SOLE | 1 | 2,252,348 | 0 | 1,186,986 | |
Legg Mason BW Global Income | COM | 52469B100 | 5,533 | 432,936 | SH | SOLE | 1 | 410,129 | 0 | 22,807 | |
Lexington Realty Trust Pfd. C | PFD | 529043309 | 8,253 | 164,231 | SH | SOLE | 1 | 164,231 | 0 | 0 | |
Lincoln Financial Corporation | COM | 534187109 | 5,976 | 91,306 | SH | SOLE | 1 | 38,752 | 0 | 52,554 | |
Lloyds Banking Group 7.5 | CORP BOND | 539439AG4 | 99,862 | 94,201,000 | SH | SOLE | 1 | 94,201,000 | 0 | 0 | |
LMP Capital And Income Fund | COM | 50208A102 | 2,664 | 187,236 | SH | SOLE | 1 | 187,236 | 0 | 0 | |
LyondellBasell Industries N.V. | COM | N53745100 | 82 | 900 | SH | SOLE | 1 | 0 | 0 | 900 | |
Macquarie Infrastruc | COM | 55608B105 | 72,887 | 904,526 | SH | SOLE | 1,2 | 813,626 | 0 | 90,900 | |
Magellan Midstream Partners | COM | 559080106 | 43 | 556 | SH | SOLE | 1 | 556 | 0 | 0 | |
Magna International Inc. - Cl A | COM | 559222401 | 1,923 | 44,693 | SH | SOLE | 1 | 40,093 | 0 | 4,600 | |
Martin Midstream Partners LP | COM | 573331105 | 3,163 | 158,152 | SH | SOLE | 1 | 158,152 | 0 | 0 | |
Medical Properties Trust Inc. | COM | 58463J304 | 71,624 | 5,556,520 | SH | SOLE | 1 | 5,556,520 | 0 | 0 | |
Medtronic plc | COM | G5960L103 | 138 | 1,707 | SH | SOLE | 1 | 0 | 0 | 1,707 | |
MFS Multimarket Income Trust | COM | 552737108 | 2,683 | 438,358 | SH | SOLE | 1 | 416,644 | 0 | 21,714 | |
MGIC Investment Corp. | COM | 552848103 | 1,655 | 163,400 | SH | SOLE | 1 | 163,400 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 11,980 | 181,908 | SH | SOLE | 1 | 30,432 | 0 | 151,476 | |
Mid-America Apartment Communities | COM | 59522J103 | 69,401 | 682,141 | SH | SOLE | 1 | 682,141 | 0 | 0 | |
Monsanto Company | COM | 61166W101 | 11,168 | 98,657 | SH | SOLE | 1 | 98,657 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 18,262 | 426,283 | SH | SOLE | 1 | 176,061 | 0 | 250,222 | |
MPLX LP | COM | 55336V100 | 22,580 | 625,835 | SH | SOLE | 1 | 625,835 | 0 | 0 | |
National Retail Properties | COM | 637417106 | 144,214 | 3,306,133 | SH | SOLE | 1 | 0 | 0 | 3,306,133 | |
National Westminster Pfd. C | PFD | 638539882 | 28,618 | 1,098,979 | SH | SOLE | 1 | 1,080,704 | 0 | 18,275 | |
Neuberger Berman MLP Income | COM | 64129H104 | 3,434 | 338,995 | SH | SOLE | 1 | 338,995 | 0 | 0 | |
Neuberger Berman Real Estate | COM | 64190A103 | 1,315 | 247,166 | SH | SOLE | 1 | 247,166 | 0 | 0 | |
New America High Income Fund | COM | 641876800 | 5,304 | 562,420 | SH | SOLE | 1 | 535,410 | 0 | 27,010 | |
NextEra Energy Inc. | COM | 65339F101 | 191,045 | 1,488,236 | SH | SOLE | 1,2 | 1,380,448 | 0 | 107,788 | |
Nextera Energy Partners LP | COM | 65341B106 | 934 | 28,185 | SH | SOLE | 1 | 28,185 | 0 | 0 | |
NFJ Dividend Interest & Preferred Strategy | COM | 01883A107 | 1,296 | 100,516 | SH | SOLE | 1 | 100,516 | 0 | 0 | |
NIKE Inc. | COM | 654106103 | 3,333 | 59,800 | SH | SOLE | 1 | 0 | 0 | 59,800 | |
NiSource Inc. | COM | 65473P105 | 25,627 | 1,077,231 | SH | SOLE | 1,2 | 996,786 | 0 | 80,445 | |
Noble Energy Inc. | COM | 655044105 | 23,243 | 676,839 | SH | SOLE | 1 | 343,453 | 0 | 333,386 | |
Noble Midstream Partners LP | COM | 65506L105 | 36,617 | 703,094 | SH | SOLE | 1,2 | 675,490 | 0 | 27,604 | |
Norfolk Southern Corporation | COM | 655844108 | 50,346 | 449,640 | SH | SOLE | 1,2 | 438,512 | 0 | 11,128 | |
Northrop Grumman Corporation | COM | 666807102 | 193 | 810 | SH | SOLE | 1 | 0 | 0 | 810 | |
NuStar Energy LP | COM | 67058H102 | 2,480 | 47,708 | SH | SOLE | 1 | 47,708 | 0 | 0 | |
NuStar GP Holdings LLC | COM | 67059L102 | 10,131 | 362,455 | SH | SOLE | 1 | 362,455 | 0 | 0 | |
Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 8,177 | 568,254 | SH | SOLE | 1 | 567,530 | 0 | 724 | |
Nuveen Dividend Advan Muni Inc | COM | 67071L106 | 2,370 | 162,092 | SH | SOLE | 1 | 162,092 | 0 | 0 | |
Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 1,610 | 117,591 | SH | SOLE | 1 | 117,591 | 0 | 0 | |
Nuveen Dow 30 Dynamic Overwite | COM | 67075F105 | 1,566 | 100,040 | SH | SOLE | 1 | 100,040 | 0 | 0 | |
Nuveen Energy MLP Total Return | COM | 67074U103 | 1,122 | 82,389 | SH | SOLE | 1 | 82,389 | 0 | 0 | |
Nuveen Floating Rate Income | COM | 67072T108 | 1,587 | 137,861 | SH | SOLE | 1 | 130,678 | 0 | 7,183 | |
Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 1,589 | 135,244 | SH | SOLE | 1 | 124,396 | 0 | 10,848 | |
Nuveen Ins T/F Adv Municipal | COM | 670657105 | 2,135 | 159,842 | SH | SOLE | 1 | 159,065 | 0 | 777 | |
Nuveen Mtg Opportunity Fund | COM | 670735109 | 38 | 1,521 | SH | SOLE | 1 | 0 | 0 | 1,521 | |
Nuveen Mtg Opportunity Term Fund | COM | 67074R100 | 1,406 | 59,200 | SH | SOLE | 1 | 59,200 | 0 | 0 | |
Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 17,589 | 2,024,061 | SH | SOLE | 1 | 1,969,644 | 0 | 54,417 | |
Nuveen Municipal Value Fund | COM | 670928100 | 1,256 | 128,381 | SH | SOLE | 1 | 128,381 | 0 | 0 | |
Nuveen Nasdaq 100 Dynamic | COM | 670699107 | 1,613 | 77,982 | SH | SOLE | 1 | 77,982 | 0 | 0 | |
Nuveen Preferred & Income Term Fund | COM | 67075A106 | 7,144 | 296,690 | SH | SOLE | 1 | 282,825 | 0 | 13,865 | |
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 7,664 | 781,251 | SH | SOLE | 1 | 739,542 | 0 | 41,709 | |
Nuveen Real Estate Income Fund | COM | 67071B108 | 6,413 | 577,780 | SH | SOLE | 1 | 577,780 | 0 | 0 | |
NuveeN S&P 500 B-W Income | COM | 6706ER101 | 2,597 | 195,968 | SH | SOLE | 1 | 195,968 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 1,019 | 150,009 | SH | SOLE | 1 | 150,009 | 0 | 0 | |
Nuveen Short Duration Credit Fund | COM | 67074X107 | 3,772 | 211,934 | SH | SOLE | 1 | 200,099 | 0 | 11,835 | |
Nuveen Tax-Adv Tot Ret Strat | COM | 67090H102 | 2,549 | 208,264 | SH | SOLE | 1 | 208,264 | 0 | 0 | |
Nuveen Tax-Advantaged Dividend Growth Fund | COM | 67073G105 | 2,678 | 179,271 | SH | SOLE | 1 | 179,271 | 0 | 0 | |
Occidental Petroleum Corporation | COM | 674599105 | 165 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
Oneok Partners LP | COM | 68268N103 | 13,303 | 246,393 | SH | SOLE | 1 | 246,393 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 31 | 1,883 | SH | SOLE | 1 | 0 | 0 | 1,883 | |
Park Hotels & Resorts INC-WI | COM | 700517105 | 127,704 | 4,974,821 | SH | SOLE | 1 | 4,545,571 | 0 | 429,250 | |
Parkway Inc | COM | 70156Q107 | 32,754 | 1,646,765 | SH | SOLE | 1,2 | 1,359,550 | 0 | 287,215 | |
Pattern Energy Group Inc. | COM | 70338P100 | 38,269 | 1,901,071 | SH | SOLE | 1,2 | 1,807,784 | 0 | 93,287 | |
PayPal Holdings Inc | COM | 70450Y103 | 9,576 | 222,600 | SH | SOLE | 1 | 0 | 0 | 222,600 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 157,426 | 5,389,452 | SH | SOLE | 1,2 | 629,251 | 0 | 4,760,201 | |
Pembina Pipeline Corp. | COM | 706327103 | 67,679 | 2,141,923 | SH | SOLE | 1,2 | 2,030,771 | 0 | 111,152 | |
Penntex Midstream Partners LP | COM | 709311104 | 5,749 | 333,484 | SH | SOLE | 1 | 333,484 | 0 | 0 | |
Petroleo Brasileiro S.A. - ADR | ADR | 71654V408 | 2,948 | 304,257 | SH | SOLE | 1 | 304,257 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 21,907 | 640,356 | SH | SOLE | 1 | 268,459 | 0 | 371,897 | |
PG&E Corporation | COM | 69331C108 | 174,200 | 2,625,075 | SH | SOLE | 1,2 | 2,479,786 | 0 | 145,289 | |
Phillips 66 Partners LP | COM | 718549207 | 1,673 | 32,580 | SH | SOLE | 1 | 32,580 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 255,473 | 12,857,206 | SH | SOLE | 1,2 | 10,959,639 | 0 | 1,897,567 | |
PIMCO Corporate Opportunity | COM | 72201B101 | 9,573 | 609,769 | SH | SOLE | 1 | 590,839 | 0 | 18,930 | |
Pimco Dynamic Credit Income | COM | 72202D106 | 20,342 | 948,803 | SH | SOLE | 1 | 924,607 | 0 | 24,196 | |
Pimco Dynamic Income Fund | COM | 72201Y101 | 17,293 | 599,423 | SH | SOLE | 1 | 582,300 | 0 | 17,123 | |
Pimco Income Opportunity Fund | COM | 72202B100 | 15,740 | 633,897 | SH | SOLE | 1 | 614,131 | 0 | 19,766 | |
PIMCO Income Strategy Fund II | COM | 72201J104 | 17,359 | 1,727,313 | SH | SOLE | 1 | 1,677,978 | 0 | 49,335 | |
Pimco Municipal Income Fund II | COM | 72200W106 | 1,046 | 83,173 | SH | SOLE | 1 | 82,331 | 0 | 842 | |
Pioneer Diversified High Income | COM | 723653101 | 1,451 | 89,665 | SH | SOLE | 1 | 89,665 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 3,880 | 317,486 | SH | SOLE | 1 | 302,897 | 0 | 14,589 | |
Pioneer High Income Trust | COM | 72369H106 | 6,452 | 653,670 | SH | SOLE | 1 | 636,129 | 0 | 17,541 | |
Pioneer Municipal High Income Trust | COM | 723763108 | 319 | 27,493 | SH | SOLE | 1 | 27,493 | 0 | 0 | |
Pioneer Natural Resources Company | COM | 723787107 | 6,314 | 33,904 | SH | SOLE | 1 | 33,904 | 0 | 0 | |
Plains All American Pipeline LP | COM | 726503105 | 18,477 | 584,519 | SH | SOLE | 1 | 584,519 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A207 | 4,471 | 143,026 | SH | SOLE | 1 | 143,026 | 0 | 0 | |
Potash Corp of Saskatchewan | COM | 73755L107 | 9,871 | 577,937 | SH | SOLE | 1 | 577,937 | 0 | 0 | |
PPG Industries Inc. | COM | 693506107 | 6,056 | 57,628 | SH | SOLE | 1 | 23,736 | 0 | 33,892 | |
Prologis Inc. | COM | 74340W103 | 1,177,316 | 22,693,069 | SH | SOLE | 1,2 | 14,031,665 | 0 | 8,661,404 | |
Prudential Financial Inc. | COM | 744320102 | 9,274 | 86,933 | SH | SOLE | 1 | 32,030 | 0 | 54,903 | |
PS Business Parks Inc. | COM | 69360J107 | 34,820 | 303,412 | SH | SOLE | 1,2 | 277,251 | 0 | 26,161 | |
Public Storage | COM | 74460D109 | 850,413 | 3,884,760 | SH | SOLE | 1,2 | 1,876,918 | 0 | 2,007,842 | |
Putnam Managed Municipal Income Trust | COM | 746823103 | 1,524 | 209,923 | SH | SOLE | 1 | 209,923 | 0 | 0 | |
Putnam Premier Income Trust | COM | 746853100 | 2,364 | 448,600 | SH | SOLE | 1 | 448,600 | 0 | 0 | |
QTS Realty Trust Inc. Cl-A | COM | 74736A103 | 115,828 | 2,375,967 | SH | SOLE | 1,2 | 2,007,685 | 0 | 368,282 | |
Qualcomm Incorporated | COM | 747525103 | 21,922 | 382,310 | SH | SOLE | 1 | 133,158 | 0 | 249,152 | |
Quality Care Properties | COM | 747545101 | 24,067 | 1,276,070 | SH | SOLE | 1,2 | 997,647 | 0 | 278,423 | |
RBS 8.625 12/29/49 | CORP BOND | 780097BB6 | 134,596 | 128,800,000 | SH | SOLE | 1 | 128,600,000 | 0 | 200,000 | |
Real Estate Select Sect SPDR | COM | 81369Y860 | 2,319 | 73,376 | SH | SOLE | 1 | 73,376 | 0 | 0 | |
Realty Income Corporation | COM | 756109104 | 130,051 | 2,184,626 | SH | SOLE | 1,2 | 1,620,006 | 0 | 564,620 | |
Red Rock Resorts Inc. | COM | 75700L108 | 198,347 | 8,942,588 | SH | SOLE | 1,2 | 7,512,991 | 0 | 1,429,597 | |
Regency Centers Corporation | COM | 758849103 | 187,487 | 2,824,022 | SH | SOLE | 1 | 1,210,857 | 0 | 1,613,165 | |
Rice Energy | COM | 762760106 | 619 | 26,102 | SH | SOLE | 1 | 26,102 | 0 | 0 | |
Rice Midstream Partners LP | COM | 762819100 | 30,655 | 1,215,515 | SH | SOLE | 1,2 | 1,160,029 | 0 | 55,486 | |
Ross Stores Inc. | COM | 778296103 | 1,990 | 30,215 | SH | SOLE | 1 | 30,215 | 0 | 0 | |
Royal Bank Of Canada | COM | 780087102 | 2,028 | 27,913 | SH | SOLE | 1 | 26,111 | 0 | 1,802 | |
Royal Bank of Scotland 6.6 Pfd S | PFD | 780097739 | 642 | 25,352 | SH | SOLE | 1 | 325 | 0 | 25,027 | |
Royal Bank of Scotland 7.5 | CORP BOND | 780099CJ4 | 29,267 | 29,600,000 | SH | SOLE | 1 | 29,600,000 | 0 | 0 | |
Royal Bank of Scotland Pfd. H | PFD | 780097879 | 402 | 15,614 | SH | SOLE | 1 | 175 | 0 | 15,439 | |
SBA Communications Corporation | COM | 78410G104 | 244 | 2,028 | SH | SOLE | 1 | 2,028 | 0 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 15,987 | 204,701 | SH | SOLE | 1 | 124,389 | 0 | 80,312 | |
Semgroup Corp. | COM | 81663A105 | 7,692 | 213,663 | SH | SOLE | 1 | 213,663 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 152,982 | 1,384,453 | SH | SOLE | 1,2 | 1,331,863 | 0 | 52,590 | |
Simon Property Group Inc. | COM | 828806109 | 2,322,303 | 13,499,406 | SH | SOLE | 1,2 | 8,119,808 | 0 | 5,379,598 | |
SL Green Realty Corp. | COM | 78440X101 | 1,101,293 | 10,329,144 | SH | SOLE | 1,2 | 5,884,021 | 0 | 4,445,123 | |
SM Energy Co. | COM | 78454L100 | 5,037 | 209,712 | SH | SOLE | 1 | 209,712 | 0 | 0 | |
SOCGEN 8.25 09/29/49 | CORP BOND | EJ7987732 | 20,642 | 19,683,000 | SH | SOLE | 1 | 19,683,000 | 0 | 0 | |
Source Capital Inc. | COM | 836144105 | 1,983 | 52,799 | SH | SOLE | 1 | 52,799 | 0 | 0 | |
Sovran Self Storage Inc. | COM | 53223X107 | 61,973 | 754,661 | SH | SOLE | 1 | 696,518 | 0 | 58,143 | |
Spdr Gold Trust | COM | 78463V107 | 5,896 | 49,662 | SH | SOLE | 1 | 49,662 | 0 | 0 | |
SPDR S&P Bank ETF | COM | 78464A797 | 3,575 | 83,180 | SH | SOLE | 1 | 83,180 | 0 | 0 | |
SPDR Trust Series 1 | COM | 78462F103 | 6,859 | 29,097 | SH | SOLE | 1 | 29,097 | 0 | 0 | |
Spirit Realty Capital | COM | 84860W102 | 543,564 | 53,658,817 | SH | SOLE | 1,2 | 30,410,776 | 0 | 23,248,041 | |
Sprague Resources | COM | 849343108 | 4,226 | 155,945 | SH | SOLE | 1 | 155,945 | 0 | 0 | |
Starbucks Corporation | COM | 855244109 | 11,974 | 205,065 | SH | SOLE | 1 | 35,545 | 0 | 169,520 | |
Steel Dynamics Inc. | COM | 858119100 | 13,342 | 383,828 | SH | SOLE | 1 | 158,548 | 0 | 225,280 | |
Stone Harbor Emerging Market | COM | 86164T107 | 1,651 | 104,344 | SH | SOLE | 1 | 100,810 | 0 | 3,534 | |
Store Capital Corp | COM | 862121100 | 256,304 | 10,732,987 | SH | SOLE | 1 | 4,903,390 | 0 | 5,829,597 | |
Suburban Propane Partners LP | COM | 864482104 | 4,920 | 182,488 | SH | SOLE | 1 | 182,488 | 0 | 0 | |
Sun Communities Inc. | COM | 866674104 | 749,735 | 9,333,192 | SH | SOLE | 1,2 | 5,290,967 | 0 | 4,042,225 | |
Suncor Energy Inc | COM | 867224107 | 2,455 | 80,200 | SH | SOLE | 1 | 76,800 | 0 | 3,400 | |
Sunoco Logistics Partners LP | COM | 86764L108 | 7,861 | 321,889 | SH | SOLE | 1 | 321,889 | 0 | 0 | |
Sunstone Hotel Investors Inc. | COM | 867892101 | 337,671 | 22,026,779 | SH | SOLE | 1,2 | 7,539,001 | 0 | 14,487,778 | |
Tallgrass Energy GP LP | COM | 874696107 | 8,475 | 294,669 | SH | SOLE | 1 | 294,669 | 0 | 0 | |
Tallgrass Energy Partners LP | COM | 874697105 | 4,995 | 93,899 | SH | SOLE | 1 | 93,899 | 0 | 0 | |
Tanger Factory Outlet Center | COM | 875465106 | 84,569 | 2,580,696 | SH | SOLE | 1,2 | 2,293,969 | 0 | 286,727 | |
Targa Resources Corp. | COM | 87612G101 | 65,195 | 1,088,393 | SH | SOLE | 1,2 | 1,039,529 | 0 | 48,864 | |
TC Pipelines LP | COM | 87233Q108 | 11,712 | 196,320 | SH | SOLE | 1 | 196,320 | 0 | 0 | |
TE Connectivity Ltd. | COM | H84989104 | 317 | 4,258 | SH | SOLE | 1 | 0 | 0 | 4,258 | |
Teekay Corp. | COM | Y8564W103 | 1,587 | 173,474 | SH | SOLE | 1 | 173,474 | 0 | 0 | |
Teekay Offshore Partners Lp | COM | Y8565J101 | 1,604 | 316,378 | SH | SOLE | 1 | 316,378 | 0 | 0 | |
Tekla Healthcare Investors | COM | 87911J103 | 1,139 | 47,400 | SH | SOLE | 1 | 47,400 | 0 | 0 | |
Tekla Healthcare Opportunities Fund | COM | 879105104 | 1,029 | 59,154 | SH | SOLE | 1 | 59,154 | 0 | 0 | |
Tekla Life Sciences Investors | COM | 87911K100 | 1,155 | 59,553 | SH | SOLE | 1 | 59,553 | 0 | 0 | |
Teleflex Inc. | COM | 879369106 | 12,247 | 63,219 | SH | SOLE | 1 | 24,354 | 0 | 38,865 | |
Templeton Emerging Markets Fd | COM | 880191101 | 3,640 | 259,609 | SH | SOLE | 1 | 259,609 | 0 | 0 | |
Templeton Global Income Fund | COM | 880198106 | 410 | 61,609 | SH | SOLE | 1 | 61,609 | 0 | 0 | |
Tesoro Logistics LP | COM | 88160T107 | 11,958 | 219,540 | SH | SOLE | 1 | 219,540 | 0 | 0 | |
The Estee Lauder Companies Inc. | COM | 518439104 | 5,344 | 63,029 | SH | SOLE | 1 | 0 | 0 | 63,029 | |
The Hartford Financial Services Group Inc. | COM | 416515104 | 17,617 | 366,488 | SH | SOLE | 1 | 111,501 | 0 | 254,987 | |
The Home Depot Inc. | COM | 437076102 | 7,073 | 48,174 | SH | SOLE | 1 | 8,572 | 0 | 39,602 | |
The Mosaic Company | COM | 61945C103 | 3,522 | 120,706 | SH | SOLE | 1 | 120,706 | 0 | 0 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 18,405 | 153,068 | SH | SOLE | 1 | 77,626 | 0 | 75,442 | |
The Procter & Gamble Company | COM | 742718109 | 300 | 3,341 | SH | SOLE | 1 | 0 | 0 | 3,341 | |
The Walt Disney Company | COM | 254687106 | 21,762 | 191,919 | SH | SOLE | 1 | 75,194 | 0 | 116,725 | |
The Williams Companies Inc. | COM | 969457100 | 119,113 | 4,025,442 | SH | SOLE | 1,2 | 3,805,505 | 0 | 219,937 | |
Tortoise Energy Infrastructu | COM | 89147L100 | 4,724 | 135,406 | SH | SOLE | 1 | 133,681 | 0 | 1,725 | |
Tortoise MLP Fund Inc | COM | 89148B101 | 2,128 | 102,421 | SH | SOLE | 1 | 102,421 | 0 | 0 | |
TransCanada Corp. | COM | 89353D107 | 186,033 | 4,042,743 | SH | SOLE | 1 | 3,767,446 | 0 | 275,297 | |
Trinseo SA | COM | L9340P101 | 12,427 | 185,208 | SH | SOLE | 1 | 72,217 | 0 | 112,991 | |
Twenty-First Century Fox Inc. | COM | 90130A101 | 23,232 | 717,261 | SH | SOLE | 1 | 264,254 | 0 | 453,007 | |
Tyson Foods Inc. | COM | 902494103 | 7,446 | 120,660 | SH | SOLE | 1 | 71,581 | 0 | 49,079 | |
UDR Inc. | COM | 902653104 | 1,471,685 | 40,586,999 | SH | SOLE | 1,2 | 21,934,339 | 0 | 18,652,660 | |
UMH Properties Inc. Pfd. A | PFD | 903002202 | 5,167 | 199,795 | SH | SOLE | 1 | 100,000 | 0 | 99,795 | |
Union Pacific Corporation | COM | 907818108 | 101,911 | 962,149 | SH | SOLE | 1,2 | 962,149 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 256 | 2,388 | SH | SOLE | 1 | 0 | 0 | 2,388 | |
United Technologies Corporation | COM | 913017109 | 9,226 | 82,221 | SH | SOLE | 1 | 0 | 0 | 82,221 | |
Urstadt Biddle Prop Pr.G | PFD | 917286809 | 9,133 | 354,680 | SH | SOLE | 1 | 65,450 | 0 | 289,230 | |
Valero Energy Partners | COM | 91914J102 | 4,683 | 97,744 | SH | SOLE | 1 | 97,744 | 0 | 0 | |
Van Kampen Dynamic Credit Op | COM | 46132R104 | 4,627 | 378,318 | SH | SOLE | 1 | 369,274 | 0 | 9,044 | |
Vanguard S&P 500 ETF | COM | 922908363 | 2,200 | 10,167 | SH | SOLE | 1 | 10,167 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 597,899 | 9,192,792 | SH | SOLE | 1 | 3,494,720 | 0 | 5,698,072 | |
Vereit Inc 3 8/1/2018 CV | CORP BOND | 02917TAA2 | 11,471 | 11,450,000 | SH | SOLE | 1 | 11,450,000 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 123 | 2,531 | SH | SOLE | 1 | 0 | 0 | 2,531 | |
Versum Materials Inc | COM | 92532W103 | 14 | 450 | SH | SOLE | 1 | 0 | 0 | 450 | |
Viacom Inc. | COM | 92553P201 | 5,763 | 123,614 | SH | SOLE | 1 | 54,965 | 0 | 68,649 | |
Vornado Realty Trust | COM | 929042109 | 877,737 | 8,750,244 | SH | SOLE | 1,2 | 4,132,772 | 0 | 4,617,472 | |
Vtti Energy Partners LP | COM | Y9384M101 | 4,323 | 227,534 | SH | SOLE | 1 | 227,534 | 0 | 0 | |
Wa/Clay US Infl-Lkd Opportunity & Income Fund | COM | 95766R104 | 2,771 | 248,038 | SH | SOLE | 1 | 248,038 | 0 | 0 | |
Washington Real Estate Investment | COM | 939653101 | 32,702 | 1,045,446 | SH | SOLE | 1 | 1,045,446 | 0 | 0 | |
Weatherford International PLC | COM | G48833100 | 1,863 | 280,147 | SH | SOLE | 1 | 280,147 | 0 | 0 | |
Weingarten Realty Investors | COM | 948741103 | 183,880 | 5,507,032 | SH | SOLE | 1,2 | 4,746,937 | 0 | 760,095 | |
Wells Fargo & Co. 7.5 | PFD | 949746804 | 3,286 | 2,650 | SH | SOLE | 1 | 2,650 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 31,503 | 565,987 | SH | SOLE | 1 | 246,828 | 0 | 319,159 | |
Wells Fargo Advantage Income Fund | COM | 94987B105 | 4,014 | 477,862 | SH | SOLE | 1 | 455,851 | 0 | 22,011 | |
Wells Fargo Advantage Multi-Sector Fund | COM | 94987D101 | 3,580 | 268,576 | SH | SOLE | 1 | 251,087 | 0 | 17,489 | |
Western Asset Global Corp. | COM | 95790C107 | 1,707 | 97,989 | SH | SOLE | 1 | 88,980 | 0 | 9,009 | |
Western Asset Global High In | COM | 95766B109 | 3,269 | 323,683 | SH | SOLE | 1 | 308,103 | 0 | 15,580 | |
Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 3,425 | 222,954 | SH | SOLE | 1 | 213,026 | 0 | 9,928 | |
Western Asset Municipal Part | COM | 95766P108 | 468 | 30,958 | SH | SOLE | 1 | 30,958 | 0 | 0 | |
Western Asset Premier Bond | COM | 957664105 | 993 | 74,388 | SH | SOLE | 1 | 74,388 | 0 | 0 | |
Western Digital Corporation | COM | 958102105 | 8,126 | 98,466 | SH | SOLE | 1 | 40,425 | 0 | 58,041 | |
Western Gas Equity Partners | COM | 95825R103 | 1,064 | 23,074 | SH | SOLE | 1 | 23,074 | 0 | 0 | |
Western Refining Logistics LP | COM | 95931Q205 | 2,277 | 89,480 | SH | SOLE | 1 | 89,480 | 0 | 0 | |
Williams Partners LP | COM | 96949L105 | 26,689 | 653,653 | SH | SOLE | 1 | 653,653 | 0 | 0 | |
Wisconsin Energy Corporation | COM | 92939U106 | 91,505 | 1,509,244 | SH | SOLE | 1,2 | 1,364,724 | 0 | 144,520 | |
Xcel Energy Inc. | COM | 98389B100 | 86,841 | 1,953,678 | SH | SOLE | 1,2 | 1,814,737 | 0 | 138,941 | |
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 19,841 | 162,484 | SH | SOLE | 1 | 61,771 | 0 | 100,713 |