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 | 14,328 | 268,512 | SH | SOLE | 1 | 116,512 | 0 | 152,000 | |
Accenture PLC | COM | G1151C101 | 17,329 | 128,300 | SH | SOLE | 1 | 31,000 | 0 | 97,300 | |
Aetna Inc. | COM | 00817Y108 | 19,861 | 124,903 | SH | SOLE | 1 | 60,903 | 0 | 64,000 | |
AGIC Convertible & Income FD II | COM | 018825109 | 7,699 | 1,231,872 | SH | SOLE | 1 | 1,137,653 | 0 | 94,219 | |
AGIC Convertible & Income Fund | COM | 018828103 | 6,067 | 854,472 | SH | SOLE | 1 | 776,858 | 0 | 77,614 | |
Agree Realty Corp. | COM | 008492100 | 59,388 | 1,210,034 | SH | SOLE | 1 | 1,130,883 | 0 | 79,151 | |
Agrium Inc | COM | 008916108 | 4,193 | 39,112 | SH | SOLE | 1 | 39,112 | 0 | 0 | |
Alaska Airgroup | COM | 011659109 | 11,788 | 154,561 | SH | SOLE | 1 | 70,302 | 0 | 84,259 | |
Alcoa Corp | COM | 013872106 | 6,566 | 140,849 | SH | SOLE | 1 | 140,849 | 0 | 0 | |
Alexandria Real Estate Equities | COM | 015271109 | 131,109 | 1,102,030 | SH | SOLE | 1 | 1,012,841 | 0 | 89,189 | |
AllianceBernstein Global High Income Fund | COM | 01879R106 | 4,388 | 336,258 | SH | SOLE | 1 | 319,864 | 0 | 16,394 | |
Alliant Energy Corporation | COM | 018802108 | 90,046 | 2,166,123 | SH | SOLE | 1,2 | 2,015,221 | 0 | 150,902 | |
Alphabet Inc CL A | COM | 02079K305 | 26,087 | 26,791 | SH | SOLE | 1 | 9,310 | 0 | 17,481 | |
Altaba Inc | COM | 021346101 | 1,340 | 20,230 | SH | SOLE | 1 | 20,230 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 24,434 | 385,272 | SH | SOLE | 1 | 151,145 | 0 | 234,127 | |
American Assets Trust Inc. | COM | 024013104 | 24,933 | 626,931 | SH | SOLE | 1 | 626,931 | 0 | 0 | |
American Campus Communities | COM | 024835100 | 709,948 | 16,080,372 | SH | SOLE | 1,2 | 10,477,955 | 0 | 5,602,417 | |
American Homes 4 Rent-CL | COM | 02665T306 | 221,538 | 10,204,440 | SH | SOLE | 1,2 | 6,251,694 | 0 | 3,952,746 | |
American Midstream Partners | COM | 02752P100 | 3,212 | 235,279 | SH | SOLE | 1 | 235,279 | 0 | 0 | |
American Tower Corporation | COM | 03027X100 | 369,984 | 2,706,935 | SH | SOLE | 1,2 | 2,478,067 | 0 | 228,868 | |
American Water Works Company Inc. | COM | 030420103 | 137,944 | 1,704,908 | SH | SOLE | 1,2 | 1,612,507 | 0 | 92,401 | |
Ameriprise Financial Inc. | COM | 03076C106 | 8,920 | 60,061 | SH | SOLE | 1 | 32,337 | 0 | 27,724 | |
Amgen Inc. | COM | 031162100 | 2,424 | 13,000 | SH | SOLE | 1 | 0 | 0 | 13,000 | |
Anadarko Petroleum Corporation | COM | 032511107 | 6,091 | 124,697 | SH | SOLE | 1 | 42,448 | 0 | 82,249 | |
Analog Devices Inc. | COM | 032654105 | 259 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
Antero Resources Midstream | COM | 03675Y103 | 64,176 | 3,135,115 | SH | SOLE | 1,2 | 2,943,247 | 0 | 191,868 | |
Anthem Inc. | COM | 036752103 | 252 | 1,326 | SH | SOLE | 1 | 0 | 0 | 1,326 | |
Apartment Investment & Management Co. | COM | 03748R101 | 727,283 | 16,581,914 | SH | SOLE | 1,2 | 11,908,091 | 0 | 4,673,823 | |
Apartment Invt & Mgmt Co 6.875 Pfd A | PFD | 03748R762 | 17,028 | 644,020 | SH | SOLE | 1 | 467,456 | 0 | 176,564 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 132,158 | 6,988,766 | SH | SOLE | 1 | 5,372,323 | 0 | 1,616,443 | |
APPLE Inc. | COM | 037833100 | 12,303 | 79,829 | SH | SOLE | 1 | 14,570 | 0 | 65,259 | |
ARCELORMITTAL-NY REGISTERED | ADR | 03938L203 | 1,312 | 50,921 | SH | SOLE | 1 | 50,921 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 4,579 | 107,710 | SH | SOLE | 1 | 107,710 | 0 | 0 | |
Ares Dynamic Credit Allocation | COM | 04014F102 | 3,058 | 186,489 | SH | SOLE | 1 | 186,489 | 0 | 0 | |
Assurant Inc. | COM | 04621X108 | 5,065 | 53,027 | SH | SOLE | 1 | 53,027 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 11,871 | 303,065 | SH | SOLE | 1 | 138,803 | 0 | 164,262 | |
Atmos Energy Corp. | COM | 049560105 | 111,218 | 1,326,551 | SH | SOLE | 1,2 | 1,308,066 | 0 | 18,485 | |
AvalonBay Communities Inc. | COM | 053484101 | 675,126 | 3,783,913 | SH | SOLE | 1,2 | 2,241,750 | 0 | 1,542,163 | |
Azure Power Global Limited | COM | V0393H103 | 7,244 | 455,571 | SH | SOLE | 1,2 | 455,571 | 0 | 0 | |
Bank of America 7.25 CV Pfd. L | PFD | 060505682 | 260 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 31,397 | 1,239,017 | SH | SOLE | 1 | 607,809 | 0 | 631,208 | |
Bank of Nova Scotia | COM | 064149107 | 71 | 1,100 | SH | SOLE | 1 | 0 | 0 | 1,100 | |
Barclays Bank PLC Pfd. D | PFD | 06739H362 | 22,987 | 865,786 | SH | SOLE | 1 | 865,786 | 0 | 0 | |
Barrick Gold Corp. | COM | 067901108 | 4,275 | 265,691 | SH | SOLE | 1 | 265,691 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 12,116 | 38,695 | SH | SOLE | 1 | 14,195 | 0 | 24,500 | |
Blackrock Build America Bond | COM | 09248X100 | 110 | 4,710 | SH | SOLE | 1 | 0 | 0 | 4,710 | |
Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 788 | 69,756 | SH | SOLE | 1 | 43,957 | 0 | 25,799 | |
Blackrock Debt Strategies Fund | COM | 09255R202 | 479 | 41,063 | SH | SOLE | 1 | 41,063 | 0 | 0 | |
Blackrock Enh Cap And Inc | COM | 09256A109 | 4,355 | 279,183 | SH | SOLE | 1 | 279,183 | 0 | 0 | |
BlackRock Enhanced Dividend | COM | 09251A104 | 1,369 | 150,953 | SH | SOLE | 1 | 150,953 | 0 | 0 | |
Blackrock Float Rt Income St | COM | 09255X100 | 111 | 7,717 | SH | SOLE | 1 | 0 | 0 | 7,717 | |
Blackrock Glbl Flt Rt Inc Tr | COM | 091941104 | 570 | 40,383 | SH | SOLE | 1 | 40,383 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 10,739 | 24,019 | SH | SOLE | 1 | 11,970 | 0 | 12,049 | |
Blackrock Invt Quality Muni | COM | 09247D105 | 900 | 60,169 | SH | SOLE | 1 | 60,169 | 0 | 0 | |
Blackrock Limited Duration Income Trust | COM | 09249W101 | 2,118 | 131,454 | SH | SOLE | 1 | 122,596 | 0 | 8,858 | |
BlackRock Long-Tm Muni Adv Tst | COM | 09250B103 | 347 | 28,621 | SH | SOLE | 1 | 28,621 | 0 | 0 | |
BlackRock Muni Income Inv Qual | COM | 09250G102 | 858 | 56,430 | SH | SOLE | 1 | 56,430 | 0 | 0 | |
BlackRock Muni Target Term Tr | COM | 09257P105 | 104 | 4,604 | SH | SOLE | 1 | 4,604 | 0 | 0 | |
Blackrock Munienhanced Fund | COM | 09253Y100 | 1,355 | 114,136 | SH | SOLE | 1 | 114,136 | 0 | 0 | |
Blackrock Muniholdings In Ii | COM | 09254C107 | 785 | 56,371 | SH | SOLE | 1 | 56,371 | 0 | 0 | |
Blackrock Muniholdings Insur | COM | 09254P108 | 1,394 | 94,138 | SH | SOLE | 1 | 90,345 | 0 | 3,793 | |
Blackrock Muniholdings Quality | COM | 09254A101 | 331 | 24,321 | SH | SOLE | 1 | 24,321 | 0 | 0 | |
Blackrock Munivest Fund | COM | 09253R105 | 1,441 | 148,602 | SH | SOLE | 1 | 148,602 | 0 | 0 | |
Blackrock Muniyield Fund | COM | 09253W104 | 764 | 50,719 | SH | SOLE | 1 | 50,719 | 0 | 0 | |
Blackrock Muniyield Insured | COM | 09254E103 | 977 | 68,192 | SH | SOLE | 1 | 68,192 | 0 | 0 | |
BlackRock MuniYield Inv Qual | COM | 09254T100 | 130 | 8,984 | SH | SOLE | 1 | 8,984 | 0 | 0 | |
Blackrock Muniyield Qual Ii | COM | 09254G108 | 1,215 | 91,111 | SH | SOLE | 1 | 91,111 | 0 | 0 | |
Blackrock Muniyield Quality | COM | 09254F100 | 1,099 | 71,259 | SH | SOLE | 1 | 71,259 | 0 | 0 | |
Blackrock Science and Technology Trust | COM | 09258G104 | 566 | 23,148 | SH | SOLE | 1 | 23,148 | 0 | 0 | |
BlackRock Strategic Muni Trust | COM | 09248T109 | 648 | 45,220 | SH | SOLE | 1 | 45,220 | 0 | 0 | |
Boardwalk Pipeline Partners LP | COM | 096627104 | 800 | 54,388 | SH | SOLE | 1 | 54,388 | 0 | 0 | |
Boston Properties Inc. | COM | 101121101 | 461,631 | 3,756,762 | SH | SOLE | 1,2 | 3,380,031 | 0 | 376,731 | |
BRF - Brasil Foods SA ADR | ADR | 10552T107 | 2,789 | 193,545 | SH | SOLE | 1 | 193,545 | 0 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 18,445 | 289,374 | SH | SOLE | 1 | 131,518 | 0 | 157,856 | |
Brixmor Property Group | COM | 11120U105 | 238,484 | 12,685,331 | SH | SOLE | 1,2 | 8,218,631 | 0 | 4,466,700 | |
Broadcom Ltd | COM | Y09827109 | 8,803 | 36,296 | SH | SOLE | 1 | 12,268 | 0 | 24,028 | |
Buckeye Partners LP | COM | 118230101 | 14,825 | 260,092 | SH | SOLE | 1 | 260,092 | 0 | 0 | |
Bunge Limited | COM | G16962105 | 7,545 | 108,630 | SH | SOLE | 1 | 108,630 | 0 | 0 | |
Cadence Design Systems Inc. | COM | 127387108 | 9,129 | 231,287 | SH | SOLE | 1 | 101,287 | 0 | 130,000 | |
Calamos Convertible & High Income Fund | COM | 12811P108 | 5,625 | 472,709 | SH | SOLE | 1 | 426,054 | 0 | 46,655 | |
Calamos Dynamic Convertible & Income Fund | COM | 12811V105 | 1,744 | 84,599 | SH | SOLE | 1 | 84,599 | 0 | 0 | |
Calamos Strat Tot Return Fd | COM | 128125101 | 3,338 | 275,224 | SH | SOLE | 1 | 275,224 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 193,833 | 2,119,549 | SH | SOLE | 1 | 1,898,187 | 0 | 221,362 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 63,548 | 379,219 | SH | SOLE | 1,2 | 379,219 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 11,610 | 93,099 | SH | SOLE | 1 | 50,099 | 0 | 43,000 | |
CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 1,174 | 148,643 | SH | SOLE | 1 | 148,643 | 0 | 0 | |
CBS Outdoor Americas Inc. | COM | 69007J106 | 56,376 | 2,238,901 | SH | SOLE | 1 | 0 | 0 | 2,238,901 | |
CenterPoint Energy Inc. | COM | 15189T107 | 1,040 | 35,595 | SH | SOLE | 1 | 35,595 | 0 | 0 | |
Central Fund Canada Cl A | COM | 153501101 | 9,220 | 727,732 | SH | SOLE | 1 | 727,732 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 119,600 | 2,655,409 | SH | SOLE | 1,2 | 2,498,694 | 0 | 156,715 | |
Cheniere Energy Partners LP | COM | 16411Q101 | 8,176 | 283,684 | SH | SOLE | 1 | 283,684 | 0 | 0 | |
Cheniere Energy Partners LP LLC | COM | 16411W108 | 1,034 | 41,215 | SH | SOLE | 1 | 41,215 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 8,078 | 68,752 | SH | SOLE | 1 | 68,752 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 20,913 | 146,709 | SH | SOLE | 1 | 83,022 | 0 | 63,687 | |
Cia De Saneamento Basico ADR | ADR | 20441A102 | 6,092 | 582,372 | SH | SOLE | 1 | 582,372 | 0 | 0 | |
Cigna Corporation | COM | 125509109 | 19,149 | 102,435 | SH | SOLE | 1 | 47,882 | 0 | 54,553 | |
Cisco Systems Inc. | COM | 17275R102 | 15,940 | 473,992 | SH | SOLE | 1 | 224,227 | 0 | 249,765 | |
Clough Global Opportunities Fund | COM | 18914E106 | 114 | 10,195 | SH | SOLE | 1 | 0 | 0 | 10,195 | |
CMS Energy Corporation | COM | 125896100 | 50,944 | 1,099,838 | SH | SOLE | 1,2 | 1,047,641 | 0 | 52,197 | |
Colony Starwood Homes | COM | 85572F105 | 342,616 | 9,420,280 | SH | SOLE | 1,2 | 5,351,178 | 0 | 4,069,102 | |
Columbia Selig Prem Tech Equity | COM | 19842X109 | 727 | 32,543 | SH | SOLE | 1 | 32,543 | 0 | 0 | |
Cone Midstream Partners LP | COM | 206812109 | 1,680 | 106,050 | SH | SOLE | 1 | 106,050 | 0 | 0 | |
Consumer Discretionary Selt | COM | 81369Y407 | 4,278 | 47,488 | SH | SOLE | 1 | 47,488 | 0 | 0 | |
Consumer Staples Spdr | COM | 81369Y308 | 2,384 | 44,164 | SH | SOLE | 1 | 44,164 | 0 | 0 | |
CorEnergy Infrastructure Pfd A 7.3750 12/31/49 | PFD | 21870U304 | 4,550 | 175,000 | SH | SOLE | 1 | 28,800 | 0 | 146,200 | |
Corporate Office Properties | COM | 22002T108 | 348,252 | 10,607,729 | SH | SOLE | 1,2 | 8,915,054 | 0 | 1,692,675 | |
Corrections Corp. Of America | COM | 21871N101 | 73,000 | 2,726,923 | SH | SOLE | 1 | 812,516 | 0 | 1,914,407 | |
Coty Inc. | COM | 222070203 | 1,108 | 67,023 | SH | SOLE | 1 | 67,023 | 0 | 0 | |
Cousins Properties Inc. | COM | 222795106 | 552,680 | 59,173,443 | SH | SOLE | 1,2 | 33,452,322 | 0 | 25,721,121 | |
Crown Castle International Corp 6.875 Pfd A | PFD | 22822V309 | 21,680 | 20,300 | SH | SOLE | 1 | 20,300 | 0 | 0 | |
Crown Castle International Corp. | COM | 22822V101 | 1,391,824 | 13,921,023 | SH | SOLE | 1,2 | 7,843,549 | 0 | 6,077,474 | |
CSX Corporation | COM | 126408103 | 97,751 | 1,801,521 | SH | SOLE | 1,2 | 1,768,177 | 0 | 33,344 | |
CubeSmart | COM | 229663109 | 358,985 | 13,828,409 | SH | SOLE | 1 | 6,301,422 | 0 | 7,526,987 | |
CVS Health Corporation | COM | 126650100 | 15,597 | 191,794 | SH | SOLE | 1 | 90,363 | 0 | 101,431 | |
CyrusOne Inc | COM | 23283R100 | 273,590 | 4,642,631 | SH | SOLE | 1,2 | 3,970,777 | 0 | 671,854 | |
DCP Midstream Partners LP | COM | 23311P100 | 3,257 | 94,021 | SH | SOLE | 1 | 94,021 | 0 | 0 | |
Deere & Company | COM | 244199105 | 8,239 | 65,603 | SH | SOLE | 1 | 65,603 | 0 | 0 | |
Delaware Investments Dividend & Income Fund Inc | COM | 245915103 | 334 | 31,027 | SH | SOLE | 1 | 31,027 | 0 | 0 | |
Delek Logistics Partners Lp | COM | 24664T103 | 3,370 | 107,837 | SH | SOLE | 1 | 107,837 | 0 | 0 | |
Delphi Automotive PLC | COM | G27823106 | 9,104 | 92,520 | SH | SOLE | 1 | 39,693 | 0 | 52,827 | |
Deutsche Bank AG | COM | D18190898 | 3,011 | 174,100 | SH | SOLE | 1 | 174,100 | 0 | 0 | |
Deutsche Bank AG 7.5 | CORP BOND | 251525AN1 | 1,264 | 1,200,000 | SH | SOLE | 1,2 | 1,200,000 | 0 | 0 | |
Digital Realty Trust Inc. | COM | 253868103 | 1,565,431 | 13,229,368 | SH | SOLE | 1,2 | 6,394,231 | 0 | 6,835,137 | |
Discover Financial Services | COM | 254709108 | 3,897 | 60,431 | SH | SOLE | 1 | 59,421 | 0 | 1,010 | |
Dominion Resources Inc. | COM | 25746U109 | 3,048 | 39,625 | SH | SOLE | 1 | 39,625 | 0 | 0 | |
Doubleline Income Solutions | COM | 258622109 | 4,244 | 199,720 | SH | SOLE | 1 | 172,528 | 0 | 27,192 | |
Douglas Emmett Inc. | COM | 25960P109 | 604,265 | 15,328,882 | SH | SOLE | 1,2 | 10,823,911 | 0 | 4,504,971 | |
Dowdupont Inc | COM | 26078J100 | 5,705 | 82,404 | SH | SOLE | 1 | 38,344 | 0 | 44,060 | |
Dte Energy Company | COM | 233331107 | 50,961 | 474,673 | SH | SOLE | 1,2 | 474,673 | 0 | 0 | |
Duke Realty Corporation | COM | 264411505 | 180,613 | 6,266,926 | SH | SOLE | 1,2 | 0 | 0 | 6,266,926 | |
Easterly Government Properties | COM | 27616P103 | 33,777 | 1,634,097 | SH | SOLE | 1 | 1,533,787 | 0 | 100,310 | |
Eaton Corporation plc | COM | G29183103 | 138 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | |
Eaton Vance Floating Rate Income Trust | COM | 278279104 | 1,366 | 93,467 | SH | SOLE | 1 | 93,467 | 0 | 0 | |
Eaton Vance Insured Muni Bnd | COM | 27827X101 | 419 | 33,020 | SH | SOLE | 1 | 33,020 | 0 | 0 | |
Eaton Vance Limited Duration Fund | COM | 27828H105 | 8,134 | 579,773 | SH | SOLE | 1 | 551,461 | 0 | 28,312 | |
Eaton Vance Muni Bond Fund II | COM | 27827K109 | 201 | 16,022 | SH | SOLE | 1 | 16,022 | 0 | 0 | |
Eaton Vance Muni Income Trust | COM | 27826U108 | 1,084 | 83,713 | SH | SOLE | 1 | 83,713 | 0 | 0 | |
Eaton Vance Senior Income Trust | COM | 27826S103 | 2,527 | 381,796 | SH | SOLE | 1 | 346,055 | 0 | 35,741 | |
Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 4,062 | 271,905 | SH | SOLE | 1 | 261,515 | 0 | 10,390 | |
Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 3,557 | 206,790 | SH | SOLE | 1 | 206,790 | 0 | 0 | |
Eaton Vance T/M Buy-Wr In | COM | 27828X100 | 892 | 53,250 | SH | SOLE | 1 | 53,250 | 0 | 0 | |
Eaton Vance T/M Buy-Write Opportunity | COM | 27828Y108 | 8,307 | 542,258 | SH | SOLE | 1 | 542,258 | 0 | 0 | |
Eaton Vance Tax Adv Global Dividend O | COM | 27828U106 | 3,871 | 157,851 | SH | SOLE | 1 | 157,851 | 0 | 0 | |
Eaton Vance Tax Man Global Br | COM | 27829C105 | 4,262 | 359,967 | SH | SOLE | 1 | 359,967 | 0 | 0 | |
Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 17,428 | 787,507 | SH | SOLE | 1 | 753,444 | 0 | 34,063 | |
Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 13,373 | 1,146,887 | SH | SOLE | 1 | 1,086,226 | 0 | 60,661 | |
Eaton Vance Tax-Managed Global | COM | 27829F108 | 14,953 | 1,599,254 | SH | SOLE | 1 | 1,599,254 | 0 | 0 | |
Edison International | COM | 281020107 | 148,792 | 1,928,108 | SH | SOLE | 1,2 | 1,850,963 | 0 | 77,145 | |
Education Realty Trust Inc. | COM | 28140H203 | 273,501 | 7,612,049 | SH | SOLE | 1,2 | 4,375,590 | 0 | 3,236,459 | |
Empire State Realty Trust | COM | 292104106 | 401,988 | 19,570,975 | SH | SOLE | 1,2 | 12,505,268 | 0 | 7,065,707 | |
Enable Midstream Partners LP | COM | 292480100 | 8,013 | 501,449 | SH | SOLE | 1 | 501,449 | 0 | 0 | |
Enbridge Energy Mgmt LLC | COM | 29250X103 | 7,489 | 484,400 | SH | SOLE | 1 | 484,400 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 68,475 | 1,643,087 | SH | SOLE | 1,2 | 1,520,528 | 0 | 122,559 | |
Energy Transfer Equity Lp | COM | 29273V100 | 10,943 | 629,660 | SH | SOLE | 1 | 629,660 | 0 | 0 | |
EnLink Midstream Partners LP | COM | 29336U107 | 7,201 | 429,676 | SH | SOLE | 1 | 429,676 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 53,721 | 2,060,655 | SH | SOLE | 1 | 2,060,655 | 0 | 0 | |
Entertainment Properties Trust Pfd. E | PFD | 26884U307 | 12,301 | 342,929 | SH | SOLE | 1 | 259,000 | 0 | 83,929 | |
EOG Resources Inc. | COM | 26875P101 | 11,733 | 121,287 | SH | SOLE | 1 | 121,287 | 0 | 0 | |
EPR Properties | COM | 26884U109 | 362,607 | 5,199,410 | SH | SOLE | 1 | 1,725,500 | 0 | 3,473,910 | |
EQT Corporation | COM | 26884L109 | 1,038 | 15,913 | SH | SOLE | 1 | 15,913 | 0 | 0 | |
EQT Midstream Partners LP | COM | 26885B100 | 5 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 1,579,582 | 3,539,283 | SH | SOLE | 1,2 | 2,089,465 | 0 | 1,449,818 | |
Equity Commonwealth Pfd. D | PFD | 294628201 | 16,412 | 616,303 | SH | SOLE | 1 | 443,768 | 0 | 172,535 | |
Equity Lifestyle Properties | COM | 29472R108 | 411,001 | 4,830,757 | SH | SOLE | 1,2 | 2,335,678 | 0 | 2,495,079 | |
Equity Residential | COM | 29476L107 | 959,197 | 14,548,725 | SH | SOLE | 1 | 6,933,763 | 0 | 7,614,962 | |
Essex Property Trust Inc. | COM | 297178105 | 948,412 | 3,733,466 | SH | SOLE | 1,2 | 2,229,603 | 0 | 1,503,863 | |
Expedia Inc. | COM | 30212P303 | 6,345 | 44,082 | SH | SOLE | 1 | 8,024 | 0 | 36,058 | |
Extended Stay America Inc. | COM | 30224P200 | 54,823 | 2,741,169 | SH | SOLE | 1 | 2,116,794 | 0 | 624,375 | |
Exterran Partners LP | COM | 03957U100 | 6,253 | 438,489 | SH | SOLE | 1 | 438,489 | 0 | 0 | |
Extra Space Storage Inc. | COM | 30225T102 | 623,435 | 7,800,744 | SH | SOLE | 1,2 | 4,680,896 | 0 | 3,119,848 | |
Exxon Mobil Corporation | COM | 30231G102 | 37,840 | 461,571 | SH | SOLE | 1 | 363,823 | 0 | 97,748 | |
Facebook Inc. | COM | 30303M102 | 3,399 | 19,892 | SH | SOLE | 1 | 19,892 | 0 | 0 | |
Federal Realty Investment Trust | COM | 313747206 | 229,650 | 1,848,883 | SH | SOLE | 1 | 513 | 0 | 1,848,370 | |
FedEx Corporation | COM | 31428X106 | 20,633 | 91,468 | SH | SOLE | 1 | 44,468 | 0 | 47,000 | |
Fifth Third Bancorp | COM | 316773100 | 2,891 | 103,313 | SH | SOLE | 1 | 103,313 | 0 | 0 | |
Financial Select Sector SPDR | COM | 81369Y605 | 8,298 | 320,897 | SH | SOLE | 1 | 320,897 | 0 | 0 | |
First American Financial Corp. | COM | 31847R102 | 251 | 5,026 | SH | SOLE | 1 | 0 | 0 | 5,026 | |
First Trust Aberdeen Global Fund | COM | 337319107 | 1,824 | 154,738 | SH | SOLE | 1 | 147,800 | 0 | 6,938 | |
First Trust Energy Income and Growth Fund | COM | 33738G104 | 13,110 | 531,831 | SH | SOLE | 1 | 520,858 | 0 | 10,973 | |
First Trust MLP and Energy Inc | COM | 33739B104 | 1,156 | 75,778 | SH | SOLE | 1 | 75,778 | 0 | 0 | |
First Trust New Opportunites MLP | COM | 33739M100 | 2,179 | 172,512 | SH | SOLE | 1 | 172,512 | 0 | 0 | |
First Trust/Four Crns Sr F 2 | COM | 33733U108 | 1,191 | 88,315 | SH | SOLE | 1 | 88,315 | 0 | 0 | |
Flah & Crum/Claymore Preferred S I | COM | 338478100 | 179 | 8,358 | SH | SOLE | 1 | 0 | 0 | 8,358 | |
Flah & Crum/Claymore Total Return Fund | COM | 338479108 | 513 | 23,893 | SH | SOLE | 1 | 12,376 | 0 | 11,517 | |
Flaherty & Crumrine Dynamic | COM | 33848W106 | 797 | 30,084 | SH | SOLE | 1 | 9,378 | 0 | 20,706 | |
FMC Corporation | COM | 302491303 | 5,900 | 66,062 | SH | SOLE | 1 | 66,062 | 0 | 0 | |
Four Corners Property Trust | COM | 35086T109 | 102,290 | 4,104,733 | SH | SOLE | 1,2 | 3,390,016 | 0 | 714,717 | |
Franco-Nevada Corp. | COM | 351858105 | 1,349 | 17,458 | SH | SOLE | 1 | 17,458 | 0 | 0 | |
Franklin Limited Duration Income Trust | COM | 35472T101 | 3,497 | 291,199 | SH | SOLE | 1 | 276,997 | 0 | 14,202 | |
Freeport-Mcmoran Inc. | COM | 35671D857 | 1,801 | 128,243 | SH | SOLE | 1 | 128,243 | 0 | 0 | |
Gabelli Dividend & Income Trust | COM | 36242H104 | 17,829 | 796,314 | SH | SOLE | 1 | 763,858 | 0 | 32,456 | |
Gabelli Equity Trust | COM | 362397101 | 13,872 | 2,134,102 | SH | SOLE | 1 | 2,080,727 | 0 | 53,375 | |
Gabelli Global Healthcare & WellnessRx Trust | COM | 36246K103 | 3,058 | 302,508 | SH | SOLE | 1 | 302,508 | 0 | 0 | |
Gaming and Leisure Prop | COM | 36467J108 | 384,392 | 10,419,952 | SH | SOLE | 1 | 5,445,165 | 0 | 4,974,787 | |
GasLog Ltd. | COM | G37585109 | 1,525 | 87,391 | SH | SOLE | 1 | 87,391 | 0 | 0 | |
GasLog Partners LP | COM | Y2687W108 | 2,222 | 95,565 | SH | SOLE | 1 | 95,565 | 0 | 0 | |
General Dynamics Corporation | COM | 369550108 | 6,021 | 29,286 | SH | SOLE | 1 | 28,631 | 0 | 655 | |
General Electric Company | COM | 369604103 | 4,606 | 190,496 | SH | SOLE | 1 | 84,456 | 0 | 106,040 | |
Genesis Energy LP | COM | 371927104 | 5,114 | 194,069 | SH | SOLE | 1 | 194,069 | 0 | 0 | |
Geo Group Inc | COM | 36162J106 | 306,548 | 11,395,839 | SH | SOLE | 1,2 | 6,375,310 | 0 | 5,020,529 | |
GGP Inc | COM | 36174X101 | 659,333 | 31,744,474 | SH | SOLE | 1,2 | 22,341,917 | 0 | 9,402,557 | |
Gilead Sciences Inc. | COM | 375558103 | 12,047 | 148,696 | SH | SOLE | 1 | 72,007 | 0 | 76,689 | |
Golar LNG Ltd | COM | G9456A100 | 809 | 35,773 | SH | SOLE | 1 | 35,773 | 0 | 0 | |
Golar LNG Partners LP | COM | Y2745C102 | 8,385 | 360,935 | SH | SOLE | 1 | 360,935 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 2,124 | 163,879 | SH | SOLE | 1 | 163,879 | 0 | 0 | |
Gramercy Property Trust | COM | 385002308 | 233,502 | 7,719,083 | SH | SOLE | 1,2 | 7,043,720 | 0 | 675,363 | |
Great Plains Energy Inc. | COM | 391164100 | 71,496 | 2,359,619 | SH | SOLE | 1,2 | 2,265,800 | 0 | 93,819 | |
Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 19,818 | 193,289 | SH | SOLE | 1,2 | 138,987 | 0 | 54,302 | |
Guggenheim Build America | COM | 401664107 | 102 | 4,487 | SH | SOLE | 1 | 0 | 0 | 4,487 | |
Guggenheim Strategic Opp Fund | COM | 40167F101 | 2,665 | 125,102 | SH | SOLE | 1 | 125,102 | 0 | 0 | |
HCP Inc. | COM | 40414L109 | 995,273 | 35,762,597 | SH | SOLE | 1,2 | 20,767,591 | 0 | 14,995,006 | |
Healthcare Trust of America | COM | 42225P501 | 854,870 | 28,686,924 | SH | SOLE | 1,2 | 16,029,507 | 0 | 12,657,417 | |
Hess Midstream Partners LP | COM | 428104103 | 37,947 | 1,727,200 | SH | SOLE | 1,2 | 1,660,176 | 0 | 67,024 | |
Highwoods Properties Inc. | COM | 431284108 | 331,499 | 6,363,957 | SH | SOLE | 1 | 2,506,454 | 0 | 3,857,503 | |
Hilton Inc. | COM | 43300A203 | 275,340 | 3,964,577 | SH | SOLE | 1,2 | 3,464,092 | 0 | 500,485 | |
HJ Heinz Holdings Corp | COM | 500754106 | 5,728 | 73,867 | SH | SOLE | 1 | 42,641 | 0 | 31,226 | |
Hoegh LNG Partners LP | COM | Y3262R100 | 3,798 | 204,729 | SH | SOLE | 1 | 204,729 | 0 | 0 | |
Honeywell International Inc. | COM | 438516106 | 9,719 | 68,569 | SH | SOLE | 1 | 32,069 | 0 | 36,500 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 511,286 | 27,652,027 | SH | SOLE | 1,2 | 12,375,097 | 0 | 15,276,930 | |
HSBC Holdings PLC 6.20 Pfd. A | PFD | 404280604 | 1,264 | 47,908 | SH | SOLE | 1 | 47,908 | 0 | 0 | |
Hudson Pacific Properties | COM | 444097109 | 145,747 | 4,346,752 | SH | SOLE | 1 | 3,858,920 | 0 | 487,832 | |
Huntington Bancshares 8.5 | PFD | 446150401 | 27,420 | 18,527 | SH | SOLE | 1 | 18,527 | 0 | 0 | |
Huntington Bancshares Incorporated | COM | 446150104 | 10,757 | 770,572 | SH | SOLE | 1 | 372,872 | 0 | 397,700 | |
I Shares Gold Trust | COM | 464285105 | 45,032 | 3,658,145 | SH | SOLE | 1 | 3,658,145 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 1,224 | 10,150 | SH | SOLE | 1 | 10,150 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 11,022 | 289,456 | SH | SOLE | 1 | 144,656 | 0 | 144,800 | |
International Paper Company | COM | 460146103 | 4,866 | 85,633 | SH | SOLE | 1 | 36,658 | 0 | 48,975 | |
Invesco Van Kampen Muni Trust | COM | 46131J103 | 1,666 | 130,425 | SH | SOLE | 1 | 130,425 | 0 | 0 | |
iShares MSCI Emerging Market | COM | 464287234 | 4,104 | 91,579 | SH | SOLE | 1 | 91,579 | 0 | 0 | |
Ishares MSCI Europe Financial | COM | 464289180 | 3,079 | 131,132 | SH | SOLE | 1 | 131,132 | 0 | 0 | |
iShares Nasdaq Biotechnology | COM | 464287556 | 2,678 | 8,027 | SH | SOLE | 1 | 8,027 | 0 | 0 | |
Japan Smaller Capitalization | COM | 47109U104 | 77 | 6,101 | SH | SOLE | 1 | 6,101 | 0 | 0 | |
Jbg Smith Properties | COM | 46590V100 | 11,425 | 333,964 | SH | SOLE | 1 | 333,964 | 0 | 0 | |
John Hancock Bank and Thrift Opportunity Fund | COM | 409735206 | 616 | 16,526 | SH | SOLE | 1 | 16,526 | 0 | 0 | |
John Hancock Patriot Premium Dividend Fund II | COM | 41013T105 | 399 | 23,640 | SH | SOLE | 1 | 23,640 | 0 | 0 | |
John Hancock Preferred Income Fund | COM | 41013W108 | 407 | 18,555 | SH | SOLE | 1 | 0 | 0 | 18,555 | |
John Hancock Preferred Income III | COM | 41021P103 | 1,332 | 70,850 | SH | SOLE | 1 | 70,850 | 0 | 0 | |
John Hancock T/A Dividend Income Fund | COM | 41013V100 | 10,245 | 396,157 | SH | SOLE | 1 | 370,753 | 0 | 25,404 | |
Johnson & Johnson | COM | 478160104 | 8,537 | 65,668 | SH | SOLE | 1 | 25,444 | 0 | 40,224 | |
JPMorgan Chase & Co. | COM | 46625H100 | 28,731 | 300,814 | SH | SOLE | 1 | 151,438 | 0 | 149,376 | |
Kayne Anderson Energy Total Return | COM | 48660P104 | 2,332 | 209,738 | SH | SOLE | 1 | 209,738 | 0 | 0 | |
Kayne Anderson MLP Investment | COM | 486606106 | 5,704 | 313,908 | SH | SOLE | 1 | 313,908 | 0 | 0 | |
Kilroy Realty Corp. | COM | 49427F108 | 508,609 | 7,151,420 | SH | SOLE | 1,2 | 4,360,077 | 0 | 2,791,343 | |
Kimco Realty Corporation | COM | 49446R109 | 105,959 | 5,419,914 | SH | SOLE | 1,2 | 4,687,799 | 0 | 732,115 | |
Kinder Morgan Inc. | COM | 49456B101 | 186,881 | 9,743,540 | SH | SOLE | 1,2 | 9,167,937 | 0 | 575,603 | |
Knot Offshore Partners LP | COM | Y48125101 | 2,580 | 109,798 | SH | SOLE | 1 | 109,798 | 0 | 0 | |
Lamar Advertising Co | COM | 512816109 | 202,545 | 2,955,566 | SH | SOLE | 1 | 1,609,420 | 0 | 1,346,146 | |
Legg Mason BW Global Income | COM | 52469B100 | 6,170 | 459,060 | SH | SOLE | 1 | 431,519 | 0 | 27,541 | |
Lexington Realty Trust Pfd. C | PFD | 529043309 | 10,174 | 199,127 | SH | SOLE | 1 | 164,231 | 0 | 34,896 | |
Liberty All-Star Equity Fund | COM | 530158104 | 1,062 | 176,109 | SH | SOLE | 1 | 176,109 | 0 | 0 | |
Liberty Property Trust | COM | 531172104 | 43,659 | 1,063,289 | SH | SOLE | 1 | 992,357 | 0 | 70,932 | |
LMP Capital And Income Fund | COM | 50208A102 | 1,085 | 74,625 | SH | SOLE | 1 | 74,625 | 0 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 16,907 | 211,501 | SH | SOLE | 1 | 115,111 | 0 | 96,390 | |
Macquarie Infrastruc | COM | 55608B105 | 71,571 | 991,556 | SH | SOLE | 1,2 | 902,671 | 0 | 88,885 | |
Magellan Midstream Partners | COM | 559080106 | 40 | 556 | SH | SOLE | 1 | 556 | 0 | 0 | |
Magna International Inc. - Cl A | COM | 559222401 | 146 | 2,750 | SH | SOLE | 1 | 0 | 0 | 2,750 | |
Marathon Petroleum Corporation | COM | 56585A102 | 4,025 | 71,767 | SH | SOLE | 1 | 71,767 | 0 | 0 | |
Medtronic plc | COM | 585055106 | 117 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | |
MFS Multimarket Income Trust | COM | 552737108 | 2,905 | 465,576 | SH | SOLE | 1 | 439,707 | 0 | 25,869 | |
MGIC Investment Corp. | COM | 552848103 | 2,139 | 170,738 | SH | SOLE | 1 | 170,738 | 0 | 0 | |
MGM Growth Properties LLC | COM | 55303A105 | 62,629 | 2,073,127 | SH | SOLE | 1 | 1,977,442 | 0 | 95,685 | |
Microsoft Corporation | COM | 594918104 | 14,637 | 196,500 | SH | SOLE | 1 | 40,000 | 0 | 156,500 | |
Mid-America Apartment Communities | COM | 59522J103 | 216,514 | 2,025,767 | SH | SOLE | 1 | 1,211,489 | 0 | 814,278 | |
Morgan Stanley | COM | 617446448 | 15,871 | 329,483 | SH | SOLE | 1 | 165,383 | 0 | 164,100 | |
MPLX LP | COM | 55336V100 | 30,849 | 881,148 | SH | SOLE | 1 | 881,148 | 0 | 0 | |
National Health Investors Inc. | COM | 63633D104 | 23,186 | 299,985 | SH | SOLE | 1 | 299,985 | 0 | 0 | |
National Retail Properties | COM | 637417106 | 129,707 | 3,113,464 | SH | SOLE | 1 | 0 | 0 | 3,113,464 | |
National Westminster Pfd. C | PFD | 638539882 | 16,821 | 659,376 | SH | SOLE | 1 | 659,376 | 0 | 0 | |
Neuberger Berman MLP Income | COM | 64129H104 | 3,583 | 377,164 | SH | SOLE | 1 | 377,164 | 0 | 0 | |
Neuberger Berman Real Estate | COM | 64190A103 | 2,807 | 500,397 | SH | SOLE | 1 | 500,397 | 0 | 0 | |
New America High Income Fund | COM | 641876800 | 4,770 | 479,912 | SH | SOLE | 1 | 443,522 | 0 | 36,390 | |
Newmont Mining Corporation | COM | 651639106 | 4,074 | 108,616 | SH | SOLE | 1 | 108,616 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 259,609 | 1,771,471 | SH | SOLE | 1,2 | 1,625,809 | 0 | 145,662 | |
Nextera Energy Partners LP | COM | 65341B106 | 781 | 19,385 | SH | SOLE | 1 | 19,385 | 0 | 0 | |
NFJ Dividend Interest & Preferred Strategy | COM | 01883A107 | 1,606 | 119,824 | SH | SOLE | 1 | 119,824 | 0 | 0 | |
NIKE Inc. | COM | 654106103 | 3,532 | 68,120 | SH | SOLE | 1 | 0 | 0 | 68,120 | |
NiSource Inc. | COM | 65473P105 | 57,742 | 2,256,420 | SH | SOLE | 1,2 | 2,177,766 | 0 | 78,654 | |
Noble Energy Inc. | COM | 655044105 | 122 | 4,300 | SH | SOLE | 1 | 0 | 0 | 4,300 | |
Noble Midstream Partners LP | COM | 65506L105 | 8,597 | 165,738 | SH | SOLE | 1 | 165,738 | 0 | 0 | |
Northrop Grumman Corporation | COM | 666807102 | 5,386 | 18,719 | SH | SOLE | 1 | 0 | 0 | 18,719 | |
NuStar GP Holdings LLC | COM | 67059L102 | 4,142 | 188,282 | SH | SOLE | 1 | 188,282 | 0 | 0 | |
Nuveen Core Equity Alpha Fund | COM | 67090X107 | 839 | 53,998 | SH | SOLE | 1 | 53,998 | 0 | 0 | |
Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 8,683 | 570,850 | SH | SOLE | 1 | 565,667 | 0 | 5,183 | |
Nuveen Dividend Advan Muni Inc | COM | 67071L106 | 3,374 | 219,263 | SH | SOLE | 1 | 219,263 | 0 | 0 | |
Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 2,623 | 184,844 | SH | SOLE | 1 | 184,844 | 0 | 0 | |
Nuveen Dow 30 Dynamic Overwite | COM | 67075F105 | 267 | 15,769 | SH | SOLE | 1 | 15,769 | 0 | 0 | |
Nuveen Enhanced Muni Value Fd | COM | 67074M101 | 1,423 | 96,807 | SH | SOLE | 1 | 96,807 | 0 | 0 | |
Nuveen Floating Rate Income | COM | 67072T108 | 1,518 | 129,598 | SH | SOLE | 1 | 122,415 | 0 | 7,183 | |
Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 1,504 | 127,115 | SH | SOLE | 1 | 116,267 | 0 | 10,848 | |
Nuveen Ins T/F Adv Municipal | COM | 670657105 | 3,323 | 239,946 | SH | SOLE | 1 | 232,944 | 0 | 7,002 | |
Nuveen Mtg Opportunity Fund | COM | 670735109 | 39 | 1,521 | SH | SOLE | 1 | 0 | 0 | 1,521 | |
Nuveen Mtg Opportunity Term Fund | COM | 67074R100 | 1,368 | 55,806 | SH | SOLE | 1 | 55,806 | 0 | 0 | |
Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 18,196 | 2,143,233 | SH | SOLE | 1 | 2,068,505 | 0 | 74,728 | |
Nuveen Municipal Value Fund | COM | 670928100 | 2,299 | 224,466 | SH | SOLE | 1 | 224,466 | 0 | 0 | |
Nuveen Nasdaq 100 Dynamic | COM | 670699107 | 270 | 12,199 | SH | SOLE | 1 | 12,199 | 0 | 0 | |
Nuveen Preferred & Income Term Fund | COM | 67075A106 | 7,563 | 300,374 | SH | SOLE | 1 | 282,825 | 0 | 17,549 | |
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 9,100 | 860,919 | SH | SOLE | 1 | 808,284 | 0 | 52,635 | |
Nuveen Real Estate Income Fund | COM | 67071B108 | 6,212 | 557,099 | SH | SOLE | 1 | 557,099 | 0 | 0 | |
NuveeN S&P 500 B-W Income | COM | 6706ER101 | 1,079 | 77,201 | SH | SOLE | 1 | 77,201 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 933 | 139,526 | SH | SOLE | 1 | 139,526 | 0 | 0 | |
Nuveen Short Duration Credit Fund | COM | 67074X107 | 3,683 | 211,934 | SH | SOLE | 1 | 200,099 | 0 | 11,835 | |
Nuveen Tax-Adv Tot Ret Strat | COM | 67090H102 | 1,511 | 110,100 | SH | SOLE | 1 | 110,100 | 0 | 0 | |
Nuveen Tax-Advantaged Dividend Growth Fund | COM | 67073G105 | 1,946 | 115,512 | SH | SOLE | 1 | 115,512 | 0 | 0 | |
Occidental Petroleum Corporation | COM | 674599105 | 167 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
Oneok Inc. | COM | 682680103 | 142,419 | 2,570,282 | SH | SOLE | 1,2 | 2,452,490 | 0 | 117,792 | |
Oracle Corporation | COM | 68389X105 | 25,830 | 534,223 | SH | SOLE | 1 | 221,271 | 0 | 312,952 | |
Paramount Group Inc | COM | 69924R108 | 5 | 323 | SH | SOLE | 1 | 0 | 0 | 323 | |
Park Hotels & Resorts INC-WI | COM | 700517105 | 206,591 | 7,496,035 | SH | SOLE | 1 | 6,894,530 | 0 | 601,505 | |
Pattern Energy Group Inc. | COM | 70338P100 | 58,224 | 2,415,931 | SH | SOLE | 1,2 | 2,309,113 | 0 | 106,818 | |
PayPal Holdings Inc | COM | 70450Y103 | 11,729 | 183,179 | SH | SOLE | 1 | 28,085 | 0 | 155,094 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 159,063 | 4,401,301 | SH | SOLE | 1,2 | 629,251 | 0 | 3,772,050 | |
Pembina Pipeline Corp. | COM | 706327103 | 178,615 | 5,102,440 | SH | SOLE | 1,2 | 4,852,070 | 0 | 250,370 | |
Penn Real Estate Investment Trust | COM | 709102107 | 9,862 | 940,171 | SH | SOLE | 1 | 0 | 0 | 940,171 | |
Petroleo Brasileiro S.A. - ADR | ADR | 71654V408 | 646 | 64,332 | SH | SOLE | 1 | 64,332 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 24,814 | 695,083 | SH | SOLE | 1 | 319,085 | 0 | 375,998 | |
PG&E Corporation | COM | 69331C108 | 96,820 | 1,421,942 | SH | SOLE | 1,2 | 1,322,317 | 0 | 99,625 | |
Phillips 66 Partners LP | COM | 718549207 | 5,195 | 98,830 | SH | SOLE | 1 | 98,830 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 229,536 | 12,946,213 | SH | SOLE | 1,2 | 10,235,210 | 0 | 2,711,003 | |
PIMCO Corporate Opportunity | COM | 72201B101 | 7,795 | 464,553 | SH | SOLE | 1 | 445,623 | 0 | 18,930 | |
Pimco Dynamic Credit Income | COM | 72202D106 | 21,001 | 910,729 | SH | SOLE | 1 | 876,855 | 0 | 33,874 | |
Pimco Dynamic Income Fund | COM | 72201Y101 | 20,084 | 650,825 | SH | SOLE | 1 | 625,500 | 0 | 25,325 | |
PIMCO High Income Fund | COM | 722014107 | 4,050 | 486,719 | SH | SOLE | 1 | 469,367 | 0 | 17,352 | |
Pimco Income Opportunity Fund | COM | 72202B100 | 16,137 | 612,401 | SH | SOLE | 1 | 586,194 | 0 | 26,207 | |
PIMCO Income Strategy Fund II | COM | 72201J104 | 17,157 | 1,603,475 | SH | SOLE | 1 | 1,550,715 | 0 | 52,760 | |
Pimco Municipal Income Fund II | COM | 72200W106 | 713 | 54,164 | SH | SOLE | 1 | 54,164 | 0 | 0 | |
Pinnacle Foods Inc Del | COM | 72348P104 | 2,866 | 50,132 | SH | SOLE | 1 | 50,132 | 0 | 0 | |
Pioneer Diversified High Income | COM | 723653101 | 1,486 | 89,665 | SH | SOLE | 1 | 89,665 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 3,201 | 267,621 | SH | SOLE | 1 | 250,120 | 0 | 17,501 | |
Pioneer High Income Trust | COM | 72369H106 | 4,453 | 444,451 | SH | SOLE | 1 | 420,873 | 0 | 23,578 | |
Pioneer Municipal High Income Trust | COM | 723763108 | 331 | 27,493 | SH | SOLE | 1 | 27,493 | 0 | 0 | |
Pioneer Natural Resources Company | COM | 723787107 | 15,385 | 104,279 | SH | SOLE | 1 | 65,962 | 0 | 38,317 | |
Plains All American Pipeline LP | COM | 726503105 | 19,700 | 929,682 | SH | SOLE | 1 | 929,682 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A207 | 2,808 | 128,387 | SH | SOLE | 1 | 128,387 | 0 | 0 | |
Potash Corp of Saskatchewan | COM | 73755L107 | 6,999 | 363,765 | SH | SOLE | 1 | 363,765 | 0 | 0 | |
PPG Industries Inc. | COM | 693506107 | 130 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
Prologis Inc. | COM | 74340W103 | 1,074,302 | 16,928,810 | SH | SOLE | 1,2 | 11,730,234 | 0 | 5,198,576 | |
Prudential Financial Inc. | COM | 744320102 | 7,589 | 71,379 | SH | SOLE | 1 | 35,378 | 0 | 36,001 | |
PS Business Parks Inc. | COM | 69360J107 | 291 | 2,182 | SH | SOLE | 1,2 | 0 | 0 | 2,182 | |
Public Storage | COM | 74460D109 | 283,414 | 1,324,427 | SH | SOLE | 1,2 | 1,052,152 | 0 | 272,275 | |
Putnam Managed Municipal Income Trust | COM | 746823103 | 2,053 | 271,609 | SH | SOLE | 1 | 271,609 | 0 | 0 | |
Putnam Muni Opportunities Tst | COM | 746922103 | 433 | 34,278 | SH | SOLE | 1 | 34,278 | 0 | 0 | |
Putnam Premier Income Trust | COM | 746853100 | 2,387 | 448,600 | SH | SOLE | 1 | 448,600 | 0 | 0 | |
QTS Realty Trust Inc. Cl-A | COM | 74736A103 | 45,124 | 861,808 | SH | SOLE | 1 | 861,808 | 0 | 0 | |
Quimica Y Minera Chil-SP ADR | ADR | 833635105 | 3,679 | 66,097 | SH | SOLE | 1 | 66,097 | 0 | 0 | |
Real Estate Select Sect SPDR | COM | 81369Y860 | 2,366 | 73,376 | SH | SOLE | 1 | 73,376 | 0 | 0 | |
Realty Income Corporation | COM | 756109104 | 122,563 | 2,143,088 | SH | SOLE | 1,2 | 1,575,907 | 0 | 567,181 | |
Reaves Utility Income Fund | COM | 756158101 | 1,998 | 63,013 | SH | SOLE | 1 | 63,013 | 0 | 0 | |
Reaves Utility-Rts W/I | RTS | 756158135 | 20 | 53,473 | SH | SOLE | 1 | 53,473 | 0 | 0 | |
Red Rock Resorts Inc. | COM | 75700L108 | 173,633 | 7,497,109 | SH | SOLE | 1 | 6,122,611 | 0 | 1,374,498 | |
Regency Centers Corporation | COM | 758849103 | 492,724 | 7,942,030 | SH | SOLE | 1 | 3,768,117 | 0 | 4,173,913 | |
Rice Midstream Partners LP | COM | 762819100 | 8,562 | 408,899 | SH | SOLE | 1 | 408,899 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 89,956 | 4,088,891 | SH | SOLE | 1 | 3,090,093 | 0 | 998,798 | |
Ross Stores Inc. | COM | 778296103 | 14,751 | 228,448 | SH | SOLE | 1 | 104,274 | 0 | 124,174 | |
Royal Bank Of Canada | COM | 780087102 | 3,022 | 39,144 | SH | SOLE | 1 | 37,344 | 0 | 1,800 | |
Royal Bank of Scotland 6.6 Pfd S | PFD | 780097739 | 1,225 | 47,697 | SH | SOLE | 1 | 47,697 | 0 | 0 | |
Royce Value Trust | COM | 780910105 | 456 | 28,855 | SH | SOLE | 1 | 28,855 | 0 | 0 | |
SBA Communications Corporation | COM | 78410G104 | 292 | 2,028 | SH | SOLE | 1 | 2,028 | 0 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 14,669 | 210,280 | SH | SOLE | 1 | 132,540 | 0 | 77,740 | |
Semgroup Corp. | COM | 81663A105 | 196 | 6,828 | SH | SOLE | 1 | 6,828 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 182,382 | 1,598,021 | SH | SOLE | 1,2 | 1,546,572 | 0 | 51,449 | |
Simon Property Group Inc. | COM | 828806109 | 1,988,529 | 12,350,345 | SH | SOLE | 1,2 | 7,491,557 | 0 | 4,858,788 | |
SL Green Realty Corp. | COM | 78440X101 | 704,586 | 6,954,071 | SH | SOLE | 1,2 | 4,254,553 | 0 | 2,699,518 | |
Snap On Tools Corp. | COM | 833034101 | 9,707 | 65,144 | SH | SOLE | 1 | 28,902 | 0 | 36,242 | |
Source Capital Inc. | COM | 836144105 | 2,279 | 56,262 | SH | SOLE | 1 | 56,262 | 0 | 0 | |
Sovran Self Storage Inc. | COM | 53223X107 | 88,386 | 1,080,387 | SH | SOLE | 1,2 | 913,726 | 0 | 166,661 | |
Spdr Gold Trust | COM | 78463V107 | 4,530 | 37,261 | SH | SOLE | 1 | 37,261 | 0 | 0 | |
SPDR S&P Bank ETF | COM | 78464A797 | 6,327 | 140,313 | SH | SOLE | 1 | 140,313 | 0 | 0 | |
SPDR Trust Series 1 | COM | 78462F103 | 9,482 | 37,744 | SH | SOLE | 1 | 37,744 | 0 | 0 | |
Sprague Resources | COM | 849343108 | 4,370 | 177,650 | SH | SOLE | 1 | 177,650 | 0 | 0 | |
Sprott Physical Platin and Pal | COM | 85207Q104 | 458 | 53,977 | SH | SOLE | 1 | 53,977 | 0 | 0 | |
Starbucks Corporation | COM | 855244109 | 12,886 | 239,922 | SH | SOLE | 1 | 52,888 | 0 | 187,034 | |
Steel Dynamics Inc. | COM | 858119100 | 4,818 | 139,773 | SH | SOLE | 1 | 67,773 | 0 | 72,000 | |
Stone Harbor Emerging Market | COM | 86164T107 | 1,761 | 104,344 | SH | SOLE | 1 | 100,810 | 0 | 3,534 | |
Store Capital Corp | COM | 862121100 | 23,311 | 937,306 | SH | SOLE | 1 | 937,306 | 0 | 0 | |
Suburban Propane Partners LP | COM | 864482104 | 4,761 | 182,488 | SH | SOLE | 1 | 182,488 | 0 | 0 | |
Sun Communities Inc. | COM | 866674104 | 819,773 | 9,567,842 | SH | SOLE | 1,2 | 5,628,746 | 0 | 3,939,096 | |
Suncor Energy Inc | COM | 867224107 | 8,258 | 236,161 | SH | SOLE | 1 | 231,561 | 0 | 4,600 | |
Sunoco Logistics Partners LP | COM | 29278N103 | 41,294 | 2,257,754 | SH | SOLE | 1 | 2,257,754 | 0 | 0 | |
Sunstone Hotel Investors Inc. | COM | 867892101 | 345,610 | 21,506,528 | SH | SOLE | 1,2 | 9,430,418 | 0 | 12,076,110 | |
Symantec Corporation | COM | 871503108 | 12,064 | 367,695 | SH | SOLE | 1 | 144,325 | 0 | 223,370 | |
Tallgrass Energy GP LP | COM | 874696107 | 7,646 | 270,640 | SH | SOLE | 1 | 270,640 | 0 | 0 | |
Tallgrass Energy Partners LP | COM | 874697105 | 4,497 | 93,899 | SH | SOLE | 1 | 93,899 | 0 | 0 | |
Targa Resources Corp. | COM | 87612G101 | 7,183 | 151,861 | SH | SOLE | 1 | 151,861 | 0 | 0 | |
TC Pipelines LP | COM | 87233Q108 | 4,176 | 79,818 | SH | SOLE | 1 | 79,818 | 0 | 0 | |
TE Connectivity Ltd. | COM | H84989104 | 216 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
Teck Resources Ltd-Cls B | COM | 878742204 | 2,247 | 106,538 | SH | SOLE | 1 | 106,538 | 0 | 0 | |
Tekla Healthcare Investors | COM | 87911J103 | 1,926 | 76,353 | SH | SOLE | 1 | 76,353 | 0 | 0 | |
Tekla Healthcare Opportunities Fund | COM | 879105104 | 2,447 | 131,775 | SH | SOLE | 1 | 131,775 | 0 | 0 | |
Tekla Life Sciences Investors | COM | 87911K100 | 1,984 | 92,368 | SH | SOLE | 1 | 92,368 | 0 | 0 | |
Tekla World Healthcare Fund | COM | 87911L108 | 361 | 24,806 | SH | SOLE | 1 | 24,806 | 0 | 0 | |
Teleflex Inc. | COM | 879369106 | 4,388 | 18,135 | SH | SOLE | 1 | 5,572 | 0 | 12,563 | |
Templeton Emerging Markets Fd | COM | 880191101 | 5,614 | 339,859 | SH | SOLE | 1 | 339,859 | 0 | 0 | |
Templeton Global Income Fund | COM | 880198106 | 415 | 61,609 | SH | SOLE | 1 | 61,609 | 0 | 0 | |
Tesoro Logistics LP | COM | 03350F106 | 16,964 | 338,876 | SH | SOLE | 1 | 338,876 | 0 | 0 | |
The Estee Lauder Companies Inc. | COM | 518439104 | 2,446 | 22,685 | SH | SOLE | 1 | 0 | 0 | 22,685 | |
The Hartford Financial Services Group Inc. | COM | 416515104 | 13,118 | 236,665 | SH | SOLE | 1 | 101,225 | 0 | 135,440 | |
The Home Depot Inc. | COM | 437076102 | 16,572 | 101,321 | SH | SOLE | 1 | 36,703 | 0 | 64,618 | |
The Kroger Co. | COM | 501044101 | 7,000 | 348,934 | SH | SOLE | 1 | 125,934 | 0 | 223,000 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 11,869 | 88,066 | SH | SOLE | 1 | 48,816 | 0 | 39,250 | |
The Procter & Gamble Company | COM | 742718109 | 11,896 | 130,759 | SH | SOLE | 1 | 43,682 | 0 | 87,077 | |
The Walt Disney Company | COM | 254687106 | 16,685 | 169,269 | SH | SOLE | 1 | 71,332 | 0 | 97,937 | |
The Williams Companies Inc. | COM | 969457100 | 7,717 | 257,144 | SH | SOLE | 1 | 257,144 | 0 | 0 | |
Tortoise Energy Infrastructu | COM | 89147L100 | 3,087 | 106,591 | SH | SOLE | 1 | 102,463 | 0 | 4,128 | |
Tortoise MLP Fund Inc | COM | 89148B101 | 1,751 | 96,656 | SH | SOLE | 1 | 96,656 | 0 | 0 | |
TransCanada Corp. | COM | 89353D107 | 79,140 | 1,604,927 | SH | SOLE | 1,2 | 1,524,137 | 0 | 80,790 | |
Tri-Continental Corp | COM | 895436103 | 1,142 | 44,700 | SH | SOLE | 1 | 44,700 | 0 | 0 | |
Trinseo SA | COM | L9340P101 | 8,983 | 133,869 | SH | SOLE | 1 | 54,879 | 0 | 78,990 | |
Twenty-First Century Fox Inc. | COM | 90130A101 | 11,310 | 428,737 | SH | SOLE | 1 | 199,956 | 0 | 228,781 | |
Tyson Foods Inc. | COM | 902494103 | 26,956 | 382,623 | SH | SOLE | 1 | 285,123 | 0 | 97,500 | |
UDR Inc. | COM | 902653104 | 1,433,736 | 37,700,137 | SH | SOLE | 1,2 | 21,289,689 | 0 | 16,410,448 | |
Union Pacific Corporation | COM | 907818108 | 115,917 | 999,546 | SH | SOLE | 1,2 | 999,546 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 287 | 2,388 | SH | SOLE | 1 | 0 | 0 | 2,388 | |
United Technologies Corporation | COM | 913017109 | 6,036 | 52,000 | SH | SOLE | 1 | 0 | 0 | 52,000 | |
Urban Edge Properties | COM | 91704F104 | 211,190 | 8,755,789 | SH | SOLE | 1 | 7,854,848 | 0 | 900,941 | |
Urstadt Biddle Prop Pr.G | PFD | 917286809 | 9,333 | 354,680 | SH | SOLE | 1 | 65,450 | 0 | 289,230 | |
Vale S.A. ADR | ADR | 91912E105 | 2,370 | 235,390 | SH | SOLE | 1 | 235,390 | 0 | 0 | |
Valero Energy Partners | COM | 91914J102 | 2,967 | 67,859 | SH | SOLE | 1 | 67,859 | 0 | 0 | |
Van Kampen Dynamic Credit Op | COM | 46132R104 | 8,291 | 695,516 | SH | SOLE | 1 | 663,985 | 0 | 31,531 | |
Vanguard S&P 500 ETF | COM | 922908363 | 8,345 | 36,161 | SH | SOLE | 1 | 36,161 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 449,090 | 6,895,293 | SH | SOLE | 1 | 1,728,533 | 0 | 5,166,760 | |
Vereit Inc 3 8/1/2018 CV | CORP BOND | 02917TAA2 | 15,541 | 15,425,000 | SH | SOLE | 1 | 15,425,000 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 173 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
Vornado Realty Trust | COM | 929042109 | 390,273 | 5,076,388 | SH | SOLE | 1,2 | 1,564,845 | 0 | 3,511,543 | |
Weingarten Realty Investors | COM | 948741103 | 466,498 | 14,697,487 | SH | SOLE | 1,2 | 12,950,765 | 0 | 1,746,722 | |
Wells Fargo & Co. 7.5 | PFD | 949746804 | 3,485 | 2,650 | SH | SOLE | 1 | 2,650 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 17,684 | 320,657 | SH | SOLE | 1 | 154,337 | 0 | 166,320 | |
Wells Fargo Advantage Income Fund | COM | 94987B105 | 4,181 | 477,862 | SH | SOLE | 1 | 455,851 | 0 | 22,011 | |
Wells Fargo Advantage Multi-Sector Fund | COM | 94987D101 | 3,824 | 284,969 | SH | SOLE | 1 | 263,668 | 0 | 21,301 | |
Welltower Inc. | COM | 95040Q104 | 125,329 | 1,783,283 | SH | SOLE | 1,2 | 1,486,398 | 0 | 296,885 | |
Western Asset Global Corp. | COM | 95790C107 | 1,786 | 97,989 | SH | SOLE | 1 | 88,980 | 0 | 9,009 | |
Western Asset Global High In | COM | 95766B109 | 3,359 | 326,403 | SH | SOLE | 1 | 308,103 | 0 | 18,300 | |
Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 3,492 | 224,536 | SH | SOLE | 1 | 213,026 | 0 | 11,510 | |
Western Asset Municipal Part | COM | 95766P108 | 853 | 55,084 | SH | SOLE | 1 | 55,084 | 0 | 0 | |
Western Asset Premier Bond | COM | 957664105 | 1,029 | 74,388 | SH | SOLE | 1 | 74,388 | 0 | 0 | |
Western Gas Equity Partners | COM | 95825R103 | 6,129 | 148,844 | SH | SOLE | 1 | 148,844 | 0 | 0 | |
Western Gas Partners LP | COM | 958254104 | 2,051 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
Williams Partners LP | COM | 96949L105 | 31,755 | 816,332 | SH | SOLE | 1 | 816,332 | 0 | 0 | |
Wisconsin Energy Corporation | COM | 92939U106 | 115,060 | 1,832,743 | SH | SOLE | 1,2 | 1,633,888 | 0 | 198,855 | |
Xcel Energy Inc. | COM | 98389B100 | 170,875 | 3,611,044 | SH | SOLE | 1,2 | 3,444,118 | 0 | 166,926 | |
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 9,237 | 78,887 | SH | SOLE | 1 | 34,839 | 0 | 44,048 |