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 | 15,188 | 266,131 | SH | SOLE | 1 | 114,431 | 0 | 151,700 | |
Accenture PLC | COM | G1151C101 | 25,884 | 169,078 | SH | SOLE | 1 | 53,339 | 0 | 115,739 | |
Aetna Inc. | COM | 00817Y108 | 20,787 | 115,235 | SH | SOLE | 1 | 51,928 | 0 | 63,307 | |
AGIC Convertible & Income FD II | COM | 018825109 | 7,828 | 1,260,500 | SH | SOLE | 1 | 1,166,281 | 0 | 94,219 | |
AGIC Convertible & Income Fund | COM | 018828103 | 6,007 | 854,472 | SH | SOLE | 1 | 776,858 | 0 | 77,614 | |
Agree Realty Corp. | COM | 008492100 | 152,491 | 2,964,443 | SH | SOLE | 1 | 2,735,213 | 0 | 229,230 | |
Agrium Inc | COM | 008916108 | 4,847 | 42,145 | SH | SOLE | 1 | 42,145 | 0 | 0 | |
Alaska Airgroup | COM | 011659109 | 5,827 | 79,270 | SH | SOLE | 1 | 17,681 | 0 | 61,589 | |
Alcoa Corp | COM | 013872106 | 9,322 | 173,051 | SH | SOLE | 1 | 173,051 | 0 | 0 | |
Alexandria Real Estate Equities | COM | 015271109 | 144,164 | 1,103,941 | SH | SOLE | 1 | 1,014,752 | 0 | 89,189 | |
AllianceBernstein Global High Income Fund | COM | 01879R106 | 4,291 | 336,258 | SH | SOLE | 1 | 319,864 | 0 | 16,394 | |
Alliant Energy Corporation | COM | 018802108 | 85,827 | 2,014,240 | SH | SOLE | 1,2 | 1,952,267 | 0 | 61,973 | |
Alphabet Inc CL A | COM | 02079K305 | 32,639 | 30,984 | SH | SOLE | 1 | 8,160 | 0 | 22,824 | |
Altaba Inc | COM | 021346101 | 1,836 | 26,279 | SH | SOLE | 1 | 26,279 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 9,630 | 134,855 | SH | SOLE | 1 | 58,102 | 0 | 76,753 | |
American Assets Trust Inc. | COM | 024013104 | 18,664 | 488,082 | SH | SOLE | 1 | 488,082 | 0 | 0 | |
American Campus Communities | COM | 024835100 | 332,512 | 8,104,115 | SH | SOLE | 1,2 | 4,759,495 | 0 | 3,344,620 | |
American Homes 4 Rent-CL | COM | 02665T306 | 110,923 | 5,078,910 | SH | SOLE | 1 | 2,136,465 | 0 | 2,942,445 | |
American Midstream Partners | COM | 02752P100 | 3,142 | 235,369 | SH | SOLE | 1 | 235,369 | 0 | 0 | |
American Tower Corporation | COM | 03027X100 | 378,132 | 2,650,393 | SH | SOLE | 1,2 | 2,414,227 | 0 | 236,166 | |
American Water Works Company Inc. | COM | 030420103 | 145,610 | 1,591,538 | SH | SOLE | 1,2 | 1,526,437 | 0 | 65,101 | |
Ameriprise Financial Inc. | COM | 03076C106 | 9,751 | 57,536 | SH | SOLE | 1 | 29,812 | 0 | 27,724 | |
Amgen Inc. | COM | 031162100 | 1,217 | 7,000 | SH | SOLE | 1 | 0 | 0 | 7,000 | |
Anadarko Petroleum Corporation | COM | 032511107 | 16,798 | 313,171 | SH | SOLE | 1 | 190,984 | 0 | 122,187 | |
Analog Devices Inc. | COM | 032654105 | 140 | 1,570 | SH | SOLE | 1 | 0 | 0 | 1,570 | |
Antero Resources Midstream | COM | 03675Y103 | 69,573 | 3,528,029 | SH | SOLE | 1,2 | 3,313,351 | 0 | 214,678 | |
Anthem Inc. | COM | 036752103 | 170 | 755 | SH | SOLE | 1 | 0 | 0 | 755 | |
Apartment Investment & Management Co. | COM | 03748R101 | 782,561 | 17,903,468 | SH | SOLE | 1,2 | 12,647,017 | 0 | 5,256,451 | |
Apartment Invt & Mgmt Co 6.875 Pfd A | PFD | 03748R762 | 18,328 | 668,920 | SH | SOLE | 1 | 467,456 | 0 | 201,464 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 121,476 | 6,194,605 | SH | SOLE | 1 | 5,382,899 | 0 | 811,706 | |
APPLE Inc. | COM | 037833100 | 13,474 | 79,618 | SH | SOLE | 1 | 14,570 | 0 | 65,048 | |
Archer-Daniels-Midland Company | COM | 039483102 | 4,651 | 116,043 | SH | SOLE | 1 | 116,043 | 0 | 0 | |
Archrock Partners LP | COM | 03957U100 | 5,901 | 495,486 | SH | SOLE | 1 | 495,486 | 0 | 0 | |
Ares Dynamic Credit Allocation | COM | 04014F102 | 2,836 | 172,689 | SH | SOLE | 1 | 172,689 | 0 | 0 | |
Assurant Inc. | COM | 04621X108 | 4,562 | 45,236 | SH | SOLE | 1 | 45,236 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 20,848 | 536,206 | SH | SOLE | 1 | 226,309 | 0 | 309,897 | |
Atmos Energy Corp. | COM | 049560105 | 108,746 | 1,266,102 | SH | SOLE | 1,2 | 1,247,617 | 0 | 18,485 | |
AvalonBay Communities Inc. | COM | 053484101 | 171,858 | 963,275 | SH | SOLE | 1,2 | 815,832 | 0 | 147,443 | |
Azure Power Global Limited | COM | V0393H103 | 6,467 | 455,440 | SH | SOLE | 1,2 | 455,440 | 0 | 0 | |
Bank of America 7.25 CV Pfd. L | PFD | 060505682 | 264 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 32,133 | 1,088,527 | SH | SOLE | 1 | 531,896 | 0 | 556,631 | |
Bank of Nova Scotia | COM | 064149107 | 1,295 | 20,000 | SH | SOLE | 1 | 18,000 | 0 | 2,000 | |
Biogen Inc | COM | 09062X103 | 18,170 | 57,035 | SH | SOLE | 1 | 25,311 | 0 | 31,724 | |
Blackrock Build America Bond | COM | 09248X100 | 109 | 4,710 | SH | SOLE | 1 | 0 | 0 | 4,710 | |
Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 940 | 85,883 | SH | SOLE | 1 | 60,084 | 0 | 25,799 | |
Blackrock Enh Cap And Inc | COM | 09256A109 | 3,964 | 242,018 | SH | SOLE | 1 | 242,018 | 0 | 0 | |
BlackRock Enhanced Dividend | COM | 09251A104 | 1,971 | 213,573 | SH | SOLE | 1 | 213,573 | 0 | 0 | |
Blackrock Float Rt Income St | COM | 09255X100 | 106 | 7,717 | SH | SOLE | 1 | 0 | 0 | 7,717 | |
Blackrock Glbl Flt Rt Inc Tr | COM | 091941104 | 680 | 48,884 | SH | SOLE | 1 | 48,884 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 2,972 | 5,785 | SH | SOLE | 1 | 5,785 | 0 | 0 | |
Blackrock Invt Quality Muni | COM | 09247D105 | 1,355 | 90,797 | SH | SOLE | 1 | 90,797 | 0 | 0 | |
Blackrock Limited Duration Income Trust | COM | 09249W101 | 2,089 | 131,454 | SH | SOLE | 1 | 122,596 | 0 | 8,858 | |
BlackRock Long-Tm Muni Adv Tst | COM | 09250B103 | 343 | 28,621 | SH | SOLE | 1 | 28,621 | 0 | 0 | |
Blackrock Mun Income Trust II | COM | 09249N101 | 78 | 5,405 | SH | SOLE | 1 | 5,405 | 0 | 0 | |
BlackRock Muni Income Inv Qual | COM | 09250G102 | 798 | 53,933 | SH | SOLE | 1 | 53,933 | 0 | 0 | |
BlackRock Muni Target Term Tr | COM | 09257P105 | 128 | 5,752 | SH | SOLE | 1 | 5,752 | 0 | 0 | |
BlackRock Municipal Bond Trust | COM | 09249H104 | 146 | 9,623 | SH | SOLE | 1 | 9,623 | 0 | 0 | |
Blackrock Munienhanced Fund | COM | 09253Y100 | 1,184 | 101,517 | SH | SOLE | 1 | 101,517 | 0 | 0 | |
Blackrock Muniholdings In Ii | COM | 09254C107 | 736 | 52,898 | SH | SOLE | 1 | 52,898 | 0 | 0 | |
Blackrock Muniholdings Insur | COM | 09254P108 | 1,105 | 75,578 | SH | SOLE | 1 | 71,785 | 0 | 3,793 | |
Blackrock Muniholdings Quality | COM | 09254A101 | 363 | 27,121 | SH | SOLE | 1 | 27,121 | 0 | 0 | |
Blackrock Munivest Fund | COM | 09253R105 | 1,476 | 153,620 | SH | SOLE | 1 | 153,620 | 0 | 0 | |
Blackrock Muniyield Fund | COM | 09253W104 | 944 | 65,037 | SH | SOLE | 1 | 65,037 | 0 | 0 | |
Blackrock Muniyield Insured | COM | 09254E103 | 942 | 68,192 | SH | SOLE | 1 | 68,192 | 0 | 0 | |
BlackRock MuniYield Inv Qual | COM | 09254T100 | 125 | 8,984 | SH | SOLE | 1 | 8,984 | 0 | 0 | |
Blackrock Muniyield Qual Ii | COM | 09254G108 | 1,194 | 91,111 | SH | SOLE | 1 | 91,111 | 0 | 0 | |
Blackrock Muniyield Quality | COM | 09254F100 | 1,062 | 69,976 | SH | SOLE | 1 | 69,976 | 0 | 0 | |
Blackrock Science and Technology Trust | COM | 09258G104 | 2,798 | 104,829 | SH | SOLE | 1 | 104,829 | 0 | 0 | |
BlackRock Strategic Muni Trust | COM | 09248T109 | 631 | 46,133 | SH | SOLE | 1 | 46,133 | 0 | 0 | |
Boardwalk Pipeline Partners LP | COM | 096627104 | 6 | 435 | SH | SOLE | 1 | 435 | 0 | 0 | |
Boston Properties Inc. | COM | 101121101 | 712,603 | 5,480,299 | SH | SOLE | 1,2 | 3,263,330 | 0 | 2,216,969 | |
BRF - Brasil Foods SA ADR | ADR | 10552T107 | 2,349 | 208,574 | SH | SOLE | 1 | 208,574 | 0 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 18,978 | 309,697 | SH | SOLE | 1 | 133,491 | 0 | 176,206 | |
Brixmor Property Group | COM | 11120U105 | 100,677 | 5,395,348 | SH | SOLE | 1 | 5,029,096 | 0 | 366,252 | |
Broadcom Ltd | COM | Y09827109 | 9,285 | 36,144 | SH | SOLE | 1 | 12,116 | 0 | 24,028 | |
Buckeye Partners LP | COM | 118230101 | 12,373 | 249,704 | SH | SOLE | 1 | 249,704 | 0 | 0 | |
Bunge Limited | COM | G16962105 | 7,846 | 116,972 | SH | SOLE | 1 | 116,972 | 0 | 0 | |
Calamos Convertible & High Income Fund | COM | 12811P108 | 5,662 | 477,773 | SH | SOLE | 1 | 426,054 | 0 | 51,719 | |
Calamos Dynamic Convertible & Income Fund | COM | 12811V105 | 1,965 | 97,908 | SH | SOLE | 1 | 97,908 | 0 | 0 | |
Calamos Strat Tot Return Fd | COM | 128125101 | 1,934 | 160,126 | SH | SOLE | 1 | 160,126 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 194,927 | 2,117,389 | SH | SOLE | 1 | 1,896,027 | 0 | 221,362 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 72,111 | 393,415 | SH | SOLE | 1,2 | 393,415 | 0 | 0 | |
CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 1,606 | 202,767 | SH | SOLE | 1 | 202,767 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 2,023 | 71,333 | SH | SOLE | 1 | 71,333 | 0 | 0 | |
Central Fund Canada Cl A | COM | 153501101 | 10,859 | 810,410 | SH | SOLE | 1 | 810,410 | 0 | 0 | |
CF Industries Holdings Inc. | COM | 125269100 | 4,547 | 106,888 | SH | SOLE | 1 | 106,888 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 140,259 | 2,605,105 | SH | SOLE | 1,2 | 2,448,390 | 0 | 156,715 | |
Cheniere Energy Partners LP | COM | 16411Q101 | 8,408 | 283,684 | SH | SOLE | 1 | 283,684 | 0 | 0 | |
Cheniere Energy Partners LP LLC | COM | 16411W108 | 1,210 | 43,691 | SH | SOLE | 1 | 43,691 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 6,019 | 48,079 | SH | SOLE | 1 | 48,079 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 21,700 | 148,499 | SH | SOLE | 1 | 80,824 | 0 | 67,675 | |
Cia De Saneamento Basico ADR | ADR | 20441A102 | 6,635 | 634,951 | SH | SOLE | 1 | 634,951 | 0 | 0 | |
Cigna Corporation | COM | 125509109 | 6,650 | 32,745 | SH | SOLE | 1 | 5,573 | 0 | 27,172 | |
Cisco Systems Inc. | COM | 17275R102 | 17,979 | 469,430 | SH | SOLE | 1 | 219,665 | 0 | 249,765 | |
Clough Global Opportunities Fund | COM | 18914E106 | 43 | 3,966 | SH | SOLE | 1 | 0 | 0 | 3,966 | |
CMS Energy Corporation | COM | 125896100 | 62,922 | 1,330,284 | SH | SOLE | 1,2 | 1,278,087 | 0 | 52,197 | |
Consumer Discretionary Selt | COM | 81369Y407 | 5,786 | 58,625 | SH | SOLE | 1 | 58,625 | 0 | 0 | |
Consumer Staples Spdr | COM | 81369Y308 | 2,676 | 47,035 | SH | SOLE | 1 | 47,035 | 0 | 0 | |
CoreCivic Inc. | COM | 21871N101 | 18,282 | 812,516 | SH | SOLE | 1 | 812,516 | 0 | 0 | |
Corporate Office Properties | COM | 22002T108 | 114,572 | 3,923,693 | SH | SOLE | 1,2 | 3,462,333 | 0 | 461,360 | |
Cousins Properties Inc. | COM | 222795106 | 551,527 | 59,624,586 | SH | SOLE | 1,2 | 33,416,141 | 0 | 26,208,445 | |
Crestwood Equity Partners LP | COM | 226344208 | 8,459 | 327,858 | SH | SOLE | 1 | 327,858 | 0 | 0 | |
Crown Castle International Corp 6.875 Pfd A | PFD | 22822V309 | 22,953 | 20,300 | SH | SOLE | 1 | 20,300 | 0 | 0 | |
Crown Castle International Corp. | COM | 22822V101 | 1,459,006 | 13,143,010 | SH | SOLE | 1,2 | 7,941,599 | 0 | 5,201,411 | |
CSX Corporation | COM | 126408103 | 18,590 | 337,932 | SH | SOLE | 1,2 | 337,932 | 0 | 0 | |
CubeSmart | COM | 229663109 | 402,971 | 13,933,993 | SH | SOLE | 1 | 6,316,224 | 0 | 7,617,769 | |
CyrusOne Inc | COM | 23283R100 | 278,147 | 4,672,386 | SH | SOLE | 1,2 | 3,983,050 | 0 | 689,336 | |
DDR Corp. | COM | 23317H102 | 93,793 | 10,467,994 | SH | SOLE | 1 | 3,346,726 | 0 | 7,121,268 | |
Deere & Company | COM | 244199105 | 6,891 | 44,027 | SH | SOLE | 1 | 44,027 | 0 | 0 | |
Delaware Investments Dividend & Income Fund Inc | COM | 245915103 | 1,248 | 115,868 | SH | SOLE | 1 | 115,868 | 0 | 0 | |
Delek Logistics Partners Lp | COM | 24664T103 | 3,386 | 106,802 | SH | SOLE | 1 | 106,802 | 0 | 0 | |
Delphi Automotive PLC | COM | G6095L109 | 85 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
Delphi Technologies Plc | COM | G2709G107 | 17 | 333 | SH | SOLE | 1 | 0 | 0 | 333 | |
Deutsche Bank AG | COM | D18190898 | 3,319 | 174,100 | SH | SOLE | 1,2 | 174,100 | 0 | 0 | |
Digital Realty Trust Inc. | COM | 253868103 | 1,541,444 | 13,533,309 | SH | SOLE | 1,2 | 7,021,550 | 0 | 6,511,759 | |
Dominion Resources Inc. | COM | 25746U109 | 1,619 | 19,973 | SH | SOLE | 1 | 19,973 | 0 | 0 | |
Doubleline Income Solutions | COM | 258622109 | 4,490 | 222,372 | SH | SOLE | 1 | 194,011 | 0 | 28,361 | |
Douglas Emmett Inc. | COM | 25960P109 | 608,385 | 14,816,983 | SH | SOLE | 1,2 | 10,470,971 | 0 | 4,346,012 | |
Dowdupont Inc | COM | 26078J100 | 9,980 | 140,133 | SH | SOLE | 1 | 71,881 | 0 | 68,252 | |
Dte Energy Company | COM | 233331107 | 52,137 | 476,307 | SH | SOLE | 1,2 | 476,307 | 0 | 0 | |
Duke Realty Corporation | COM | 264411505 | 166,958 | 6,135,888 | SH | SOLE | 1,2 | 0 | 0 | 6,135,888 | |
Easterly Government Properties | COM | 27616P103 | 34,419 | 1,612,876 | SH | SOLE | 1 | 1,516,207 | 0 | 96,669 | |
Eaton Corporation plc | COM | G29183103 | 142 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | |
Eaton Vance Floating Rate Income Trust | COM | 278279104 | 1,452 | 101,352 | SH | SOLE | 1 | 101,352 | 0 | 0 | |
Eaton Vance Insured Muni Bnd | COM | 27827X101 | 413 | 33,020 | SH | SOLE | 1 | 33,020 | 0 | 0 | |
Eaton Vance Limited Duration Fund | COM | 27828H105 | 8,255 | 604,765 | SH | SOLE | 1 | 576,453 | 0 | 28,312 | |
Eaton Vance Muni Bond Fund II | COM | 27827K109 | 282 | 22,902 | SH | SOLE | 1 | 22,902 | 0 | 0 | |
Eaton Vance Muni Income Trust | COM | 27826U108 | 1,609 | 129,730 | SH | SOLE | 1 | 129,730 | 0 | 0 | |
Eaton Vance Senior Income Trust | COM | 27826S103 | 2,725 | 417,886 | SH | SOLE | 1 | 382,145 | 0 | 35,741 | |
Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 4,174 | 289,086 | SH | SOLE | 1 | 278,696 | 0 | 10,390 | |
Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 3,022 | 174,382 | SH | SOLE | 1 | 174,382 | 0 | 0 | |
Eaton Vance T/M Buy-Wr In | COM | 27828X100 | 3,129 | 187,047 | SH | SOLE | 1 | 187,047 | 0 | 0 | |
Eaton Vance T/M Buy-Write Opportunity | COM | 27828Y108 | 6,193 | 402,905 | SH | SOLE | 1 | 402,905 | 0 | 0 | |
Eaton Vance Tax Adv Global Dividend O | COM | 27828U106 | 3,634 | 143,085 | SH | SOLE | 1 | 143,085 | 0 | 0 | |
Eaton Vance Tax Man Global Br | COM | 27829C105 | 5,161 | 432,942 | SH | SOLE | 1 | 432,942 | 0 | 0 | |
Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 10,549 | 453,351 | SH | SOLE | 1 | 419,288 | 0 | 34,063 | |
Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 7,105 | 582,843 | SH | SOLE | 1 | 519,662 | 0 | 63,181 | |
Eaton Vance Tax-Managed Global | COM | 27829F108 | 13,354 | 1,423,618 | SH | SOLE | 1 | 1,423,618 | 0 | 0 | |
Edison International | COM | 281020107 | 124,567 | 1,969,750 | SH | SOLE | 1,2 | 1,883,863 | 0 | 85,887 | |
Education Realty Trust Inc. | COM | 28140H203 | 101,544 | 2,907,900 | SH | SOLE | 1 | 1,516,781 | 0 | 1,391,119 | |
Empire State Realty Trust | COM | 292104106 | 405,931 | 19,772,583 | SH | SOLE | 1,2 | 12,545,748 | 0 | 7,226,835 | |
Enable Midstream Partners LP | COM | 292480100 | 8,232 | 578,922 | SH | SOLE | 1 | 578,922 | 0 | 0 | |
Enbridge Energy Mgmt LLC | COM | 29250X103 | 5,282 | 394,454 | SH | SOLE | 1 | 394,454 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 273,487 | 6,970,408 | SH | SOLE | 1,2 | 6,574,353 | 0 | 396,055 | |
Energy Transfer Equity Lp | COM | 29273V100 | 8,880 | 514,504 | SH | SOLE | 1 | 514,504 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 55,605 | 2,097,498 | SH | SOLE | 1 | 2,097,498 | 0 | 0 | |
Entertainment Properties Trust Pfd. E | PFD | 26884U307 | 12,242 | 334,929 | SH | SOLE | 1 | 251,000 | 0 | 83,929 | |
EOG Resources Inc. | COM | 26875P101 | 9,965 | 92,348 | SH | SOLE | 1 | 92,348 | 0 | 0 | |
EPR Properties | COM | 26884U109 | 359,078 | 5,485,452 | SH | SOLE | 1 | 1,723,752 | 0 | 3,761,700 | |
EQT Corporation | COM | 26884L109 | 967 | 16,987 | SH | SOLE | 1 | 16,987 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 1,641,462 | 3,621,777 | SH | SOLE | 1,2 | 2,070,264 | 0 | 1,551,513 | |
Equity Commonwealth Pfd. D | PFD | 294628201 | 16,428 | 616,303 | SH | SOLE | 1 | 443,768 | 0 | 172,535 | |
Equity Lifestyle Properties | COM | 29472R108 | 402,866 | 4,525,563 | SH | SOLE | 1,2 | 2,243,633 | 0 | 2,281,930 | |
Equity Residential | COM | 29476L107 | 1,005,885 | 15,773,647 | SH | SOLE | 1 | 7,772,018 | 0 | 8,001,629 | |
Essex Property Trust Inc. | COM | 297178105 | 934,071 | 3,869,871 | SH | SOLE | 1,2 | 2,439,033 | 0 | 1,430,838 | |
Everest Re Group Ltd. | COM | G3223R108 | 18,702 | 84,525 | SH | SOLE | 1 | 41,207 | 0 | 43,318 | |
Expedia Inc. | COM | 30212P303 | 135 | 1,124 | SH | SOLE | 1 | 0 | 0 | 1,124 | |
Extended Stay America Inc. | COM | 30224P200 | 65,581 | 3,451,636 | SH | SOLE | 1 | 2,459,257 | 0 | 992,379 | |
Extra Space Storage Inc. | COM | 30225T102 | 914,645 | 10,459,065 | SH | SOLE | 1,2 | 7,390,409 | 0 | 3,068,656 | |
Exxon Mobil Corporation | COM | 30231G102 | 37,860 | 452,660 | SH | SOLE | 1 | 354,912 | 0 | 97,748 | |
Facebook Inc. | COM | 30303M102 | 3,510 | 19,892 | SH | SOLE | 1 | 19,892 | 0 | 0 | |
Federal Realty Investment Trust | COM | 313747206 | 167,503 | 1,261,225 | SH | SOLE | 1 | 2,058 | 0 | 1,259,167 | |
FedEx Corporation | COM | 31428X106 | 21,357 | 85,584 | SH | SOLE | 1 | 38,584 | 0 | 47,000 | |
Financial Select Sector SPDR | COM | 81369Y605 | 11,397 | 408,343 | SH | SOLE | 1 | 408,343 | 0 | 0 | |
First American Financial Corp. | COM | 31847R102 | 170 | 3,027 | SH | SOLE | 1 | 0 | 0 | 3,027 | |
First Trust Aberdeen Global Fund | COM | 337319107 | 1,804 | 154,738 | SH | SOLE | 1 | 147,800 | 0 | 6,938 | |
First Trust Energy Income and Growth Fund | COM | 33738G104 | 15,003 | 565,937 | SH | SOLE | 1 | 551,888 | 0 | 14,049 | |
First Trust MLP and Energy Inc | COM | 33739B104 | 2,448 | 156,405 | SH | SOLE | 1 | 156,405 | 0 | 0 | |
First Trust New Opportunites MLP | COM | 33739M100 | 3,842 | 320,962 | SH | SOLE | 1 | 320,962 | 0 | 0 | |
First Trust/Four Crns Sr F 2 | COM | 33733U108 | 1,373 | 106,469 | SH | SOLE | 1 | 106,469 | 0 | 0 | |
Flah & Crum/Claymore Preferred S I | COM | 338478100 | 171 | 8,358 | SH | SOLE | 1 | 0 | 0 | 8,358 | |
Flah & Crum/Claymore Total Return Fund | COM | 338479108 | 249 | 11,517 | SH | SOLE | 1 | 0 | 0 | 11,517 | |
Flaherty & Crumrine Dynamic | COM | 33848W106 | 1,000 | 37,490 | SH | SOLE | 1 | 15,817 | 0 | 21,673 | |
FMC Corporation | COM | 302491303 | 6,739 | 71,192 | SH | SOLE | 1 | 71,192 | 0 | 0 | |
Four Corners Property Trust | COM | 35086T109 | 102,931 | 4,005,081 | SH | SOLE | 1,2 | 3,293,820 | 0 | 711,261 | |
Franco-Nevada Corp. | COM | 351858105 | 4,274 | 53,312 | SH | SOLE | 1 | 53,312 | 0 | 0 | |
Franklin Limited Duration Income Trust | COM | 35472T101 | 4,194 | 354,481 | SH | SOLE | 1 | 340,279 | 0 | 14,202 | |
Gabelli Dividend & Income Trust | COM | 36242H104 | 9,170 | 391,704 | SH | SOLE | 1 | 359,248 | 0 | 32,456 | |
Gabelli Equity Trust | COM | 362397101 | 13,997 | 2,261,256 | SH | SOLE | 1 | 2,192,664 | 0 | 68,592 | |
Gabelli Global Healthcare & WellnessRx Trust | COM | 36246K103 | 3,125 | 302,508 | SH | SOLE | 1 | 302,508 | 0 | 0 | |
GameStop Corp. | COM | 36467W109 | 3,726 | 207,602 | SH | SOLE | 1 | 74,761 | 0 | 132,841 | |
Gaming and Leisure Prop | COM | 36467J108 | 359,362 | 9,712,483 | SH | SOLE | 1 | 5,022,227 | 0 | 4,690,256 | |
GasLog Ltd. | COM | G37585109 | 1,930 | 86,722 | SH | SOLE | 1 | 86,722 | 0 | 0 | |
GasLog Partners LP | COM | Y2687W108 | 2,646 | 106,910 | SH | SOLE | 1 | 106,910 | 0 | 0 | |
General Dynamics Corporation | COM | 369550108 | 5,586 | 27,457 | SH | SOLE | 1 | 26,802 | 0 | 655 | |
General Electric Company | COM | 369604103 | 16,731 | 958,785 | SH | SOLE | 1 | 467,298 | 0 | 491,487 | |
Genesis Energy LP | COM | 371927104 | 9,448 | 422,716 | SH | SOLE | 1 | 422,716 | 0 | 0 | |
Geo Group Inc | COM | 36162J106 | 272,970 | 11,566,540 | SH | SOLE | 1,2 | 6,602,215 | 0 | 4,964,325 | |
GGP Inc | COM | 36174X101 | 742,024 | 31,723,969 | SH | SOLE | 1,2 | 20,595,654 | 0 | 11,128,315 | |
Golar LNG Ltd | COM | G9456A100 | 874 | 29,321 | SH | SOLE | 1 | 29,321 | 0 | 0 | |
Golar LNG Partners LP | COM | Y2745C102 | 8,092 | 354,929 | SH | SOLE | 1 | 354,929 | 0 | 0 | |
Gramercy Property Trust | COM | 385002308 | 217,797 | 8,169,421 | SH | SOLE | 1,2 | 7,270,928 | 0 | 898,493 | |
Great Plains Energy Inc. | COM | 391164100 | 76,358 | 2,368,428 | SH | SOLE | 1,2 | 2,274,609 | 0 | 93,819 | |
Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 19,910 | 193,753 | SH | SOLE | 1,2 | 139,451 | 0 | 54,302 | |
Guggenheim Build America | COM | 401664107 | 102 | 4,487 | SH | SOLE | 1 | 0 | 0 | 4,487 | |
Guggenheim Strategic Opp Fund | COM | 40167F101 | 3,551 | 164,553 | SH | SOLE | 1 | 164,553 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 28,274 | 578,558 | SH | SOLE | 1 | 376,132 | 0 | 202,426 | |
HCP Inc. | COM | 40414L109 | 224,251 | 8,598,596 | SH | SOLE | 1,2 | 5,364,939 | 0 | 3,233,657 | |
Healthcare Trust of America | COM | 42225P501 | 897,406 | 29,873,686 | SH | SOLE | 1,2 | 16,534,608 | 0 | 13,339,078 | |
Hess Midstream Partners LP | COM | 428104103 | 31,911 | 1,610,845 | SH | SOLE | 1,2 | 1,549,544 | 0 | 61,301 | |
Highwoods Properties Inc. | COM | 431284108 | 187,102 | 3,675,147 | SH | SOLE | 1 | 1,584,320 | 0 | 2,090,827 | |
Hilton Inc. | COM | 43300A203 | 285,107 | 3,570,090 | SH | SOLE | 1,2 | 3,057,229 | 0 | 512,861 | |
Hoegh LNG Partners LP | COM | Y3262R100 | 3,259 | 174,744 | SH | SOLE | 1 | 174,744 | 0 | 0 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 788,625 | 39,729,230 | SH | SOLE | 1,2 | 20,044,963 | 0 | 19,684,267 | |
HSBC Holdings PLC 6.20 Pfd. A | PFD | 404280604 | 2,282 | 88,367 | SH | SOLE | 1 | 13,867 | 0 | 74,500 | |
Hudson Pacific Properties | COM | 444097109 | 402,056 | 11,738,875 | SH | SOLE | 1 | 7,364,924 | 0 | 4,373,951 | |
Huntington Bancshares Incorporated | COM | 446150104 | 3,411 | 234,247 | SH | SOLE | 1 | 234,247 | 0 | 0 | |
I Shares Gold Trust | COM | 464285105 | 40,917 | 3,270,745 | SH | SOLE | 1 | 3,270,745 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 10,364 | 74,136 | SH | SOLE | 1 | 74,136 | 0 | 0 | |
International Business Machines Corporation | COM | 459200101 | 17,968 | 117,114 | SH | SOLE | 1 | 58,087 | 0 | 59,027 | |
International Paper Company | COM | 460146103 | 5,863 | 101,192 | SH | SOLE | 1 | 35,195 | 0 | 65,997 | |
Invesco Van Kampen Muni Trust | COM | 46131J103 | 1,630 | 130,425 | SH | SOLE | 1 | 130,425 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 574,667 | 24,381,270 | SH | SOLE | 1,2 | 14,800,480 | 0 | 9,580,790 | |
iShares MSCI Emerging Market | COM | 464287234 | 7,175 | 152,270 | SH | SOLE | 1 | 152,270 | 0 | 0 | |
Ishares MSCI Europe Financial | COM | 464289180 | 2,259 | 96,899 | SH | SOLE | 1 | 96,899 | 0 | 0 | |
iShares Nasdaq Biotechnology | COM | 464287556 | 3,355 | 31,422 | SH | SOLE | 1 | 31,422 | 0 | 0 | |
Jbg Smith Properties | COM | 46590V100 | 7,088 | 204,084 | SH | SOLE | 1 | 204,084 | 0 | 0 | |
John Hancock Bank and Thrift Opportunity Fund | COM | 409735206 | 3,132 | 79,629 | SH | SOLE | 1 | 79,629 | 0 | 0 | |
John Hancock Preferred Income Fund | COM | 41013W108 | 397 | 18,555 | SH | SOLE | 1 | 0 | 0 | 18,555 | |
John Hancock Preferred Income III | COM | 41021P103 | 2,190 | 116,810 | SH | SOLE | 1 | 116,810 | 0 | 0 | |
John Hancock T/A Dividend Income Fund | COM | 41013V100 | 4,511 | 182,932 | SH | SOLE | 1 | 157,528 | 0 | 25,404 | |
Johnson & Johnson | COM | 478160104 | 11,467 | 82,069 | SH | SOLE | 1 | 31,116 | 0 | 50,953 | |
JPMorgan Chase & Co. | COM | 46625H100 | 29,686 | 277,597 | SH | SOLE | 1 | 146,920 | 0 | 130,677 | |
Kayne Anderson Energy Total Return | COM | 48660P104 | 2,221 | 220,807 | SH | SOLE | 1 | 220,807 | 0 | 0 | |
Kayne Anderson MLP Investment | COM | 486606106 | 7,352 | 385,931 | SH | SOLE | 1 | 385,931 | 0 | 0 | |
Kilroy Realty Corp. | COM | 49427F108 | 960,109 | 12,861,470 | SH | SOLE | 1,2 | 7,656,333 | 0 | 5,205,137 | |
Kimco Realty Corporation | COM | 49446R109 | 5,740 | 316,276 | SH | SOLE | 1 | 81,200 | 0 | 235,076 | |
Kinder Morgan Inc. | COM | 49456B101 | 184,650 | 10,218,569 | SH | SOLE | 1,2 | 9,614,019 | 0 | 604,550 | |
Knot Offshore Partners LP | COM | Y48125101 | 2,305 | 111,099 | SH | SOLE | 1 | 111,099 | 0 | 0 | |
Lamar Advertising Co | COM | 512816109 | 276,900 | 3,729,800 | SH | SOLE | 1 | 1,784,170 | 0 | 1,945,630 | |
Legg Mason BW Global Income | COM | 52469B100 | 5,862 | 459,060 | SH | SOLE | 1 | 431,519 | 0 | 27,541 | |
Lexington Realty Trust Pfd. C | PFD | 529043309 | 10,220 | 199,127 | SH | SOLE | 1 | 164,231 | 0 | 34,896 | |
Liberty All-Star Equity Fund | COM | 530158104 | 2,019 | 320,517 | SH | SOLE | 1 | 320,517 | 0 | 0 | |
Liberty Property Trust | COM | 531172104 | 120,523 | 2,802,201 | SH | SOLE | 1 | 2,515,975 | 0 | 286,226 | |
LMP Capital And Income Fund | COM | 50208A102 | 1,553 | 111,359 | SH | SOLE | 1 | 111,359 | 0 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 27,817 | 299,296 | SH | SOLE | 1 | 145,658 | 0 | 153,638 | |
Macquarie Infrastruc | COM | 55608B105 | 73,530 | 1,145,329 | SH | SOLE | 1,2 | 1,048,230 | 0 | 97,099 | |
Magellan Midstream Partners | COM | 559080106 | 39 | 556 | SH | SOLE | 1 | 556 | 0 | 0 | |
Magna International Inc. - Cl A | COM | 559222401 | 142 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | |
Marathon Petroleum Corporation | COM | 56585A102 | 5,612 | 85,063 | SH | SOLE | 1 | 45,006 | 0 | 40,057 | |
Medtronic plc | COM | 585055106 | 137 | 1,700 | SH | SOLE | 1 | 0 | 0 | 1,700 | |
MFS Multimarket Income Trust | COM | 552737108 | 2,826 | 465,576 | SH | SOLE | 1 | 439,707 | 0 | 25,869 | |
MGIC Investment Corp. | COM | 552848103 | 2,350 | 166,550 | SH | SOLE | 1 | 166,550 | 0 | 0 | |
MGM Growth Properties LLC | COM | 55303A105 | 59,451 | 2,039,472 | SH | SOLE | 1 | 1,908,367 | 0 | 131,105 | |
Microsoft Corporation | COM | 594918104 | 19,255 | 225,105 | SH | SOLE | 1 | 40,000 | 0 | 185,105 | |
Mid-America Apartment Communities | COM | 59522J103 | 487,170 | 4,844,569 | SH | SOLE | 1 | 1,955,168 | 0 | 2,889,401 | |
Morgan Stanley | COM | 617446448 | 14,107 | 268,863 | SH | SOLE | 1 | 139,767 | 0 | 129,096 | |
MPLX LP | COM | 55336V100 | 86,043 | 2,425,786 | SH | SOLE | 1 | 2,394,538 | 0 | 31,248 | |
National Health Investors Inc. | COM | 63633D104 | 22,613 | 299,985 | SH | SOLE | 1 | 299,985 | 0 | 0 | |
National Retail Properties | COM | 637417106 | 114,065 | 2,644,671 | SH | SOLE | 1 | 0 | 0 | 2,644,671 | |
Neuberger Berman MLP Income | COM | 64129H104 | 4,784 | 509,971 | SH | SOLE | 1 | 509,971 | 0 | 0 | |
Neuberger Berman Real Estate | COM | 64190A103 | 4,573 | 826,879 | SH | SOLE | 1 | 826,879 | 0 | 0 | |
New America High Income Fund | COM | 641876800 | 4,511 | 479,912 | SH | SOLE | 1 | 443,522 | 0 | 36,390 | |
Newmont Mining Corporation | COM | 651639106 | 4,392 | 117,050 | SH | SOLE | 1 | 117,050 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 262,749 | 1,682,241 | SH | SOLE | 1,2 | 1,555,967 | 0 | 126,274 | |
Nextera Energy Partners LP | COM | 65341B106 | 862 | 19,986 | SH | SOLE | 1 | 19,986 | 0 | 0 | |
NFJ Dividend Interest & Preferred Strategy | COM | 01883A107 | 2,206 | 169,039 | SH | SOLE | 1 | 169,039 | 0 | 0 | |
NIKE Inc. | COM | 654106103 | 4,261 | 68,120 | SH | SOLE | 1 | 0 | 0 | 68,120 | |
NiSource Inc. | COM | 65473P105 | 58,664 | 2,285,330 | SH | SOLE | 1,2 | 2,206,676 | 0 | 78,654 | |
Noble Midstream Partners LP | COM | 65506L105 | 7,945 | 158,902 | SH | SOLE | 1 | 158,902 | 0 | 0 | |
Northrop Grumman Corporation | COM | 666807102 | 5,680 | 18,508 | SH | SOLE | 1 | 0 | 0 | 18,508 | |
Nuveen Core Equity Alpha Fund | COM | 67090X107 | 2,133 | 146,075 | SH | SOLE | 1 | 146,075 | 0 | 0 | |
Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 8,511 | 558,484 | SH | SOLE | 1 | 551,718 | 0 | 6,766 | |
Nuveen Dividend Advan Muni Inc | COM | 67071L106 | 3,542 | 229,434 | SH | SOLE | 1 | 229,434 | 0 | 0 | |
Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 2,792 | 198,572 | SH | SOLE | 1 | 198,572 | 0 | 0 | |
Nuveen Enhanced Muni Value Fd | COM | 67074M101 | 1,716 | 120,835 | SH | SOLE | 1 | 120,835 | 0 | 0 | |
Nuveen Floating Rate Income | COM | 67072T108 | 1,579 | 140,896 | SH | SOLE | 1 | 133,713 | 0 | 7,183 | |
Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 1,561 | 136,956 | SH | SOLE | 1 | 126,108 | 0 | 10,848 | |
Nuveen Ins T/F Adv Municipal | COM | 670657105 | 3,421 | 248,809 | SH | SOLE | 1 | 239,895 | 0 | 8,914 | |
Nuveen Mtg Opportunity Fund | COM | 670735109 | 38 | 1,521 | SH | SOLE | 1 | 0 | 0 | 1,521 | |
Nuveen Mtg Opportunity Term Fund | COM | 67074R100 | 1,325 | 55,806 | SH | SOLE | 1 | 55,806 | 0 | 0 | |
Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 17,515 | 2,130,733 | SH | SOLE | 1 | 2,056,005 | 0 | 74,728 | |
Nuveen Municipal Value Fund | COM | 670928100 | 3,577 | 353,062 | SH | SOLE | 1 | 353,062 | 0 | 0 | |
Nuveen Preferred & Income Term Fund | COM | 67075A106 | 7,558 | 305,242 | SH | SOLE | 1 | 287,693 | 0 | 17,549 | |
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 6,901 | 667,423 | SH | SOLE | 1 | 612,604 | 0 | 54,819 | |
Nuveen Real Estate Income Fund | COM | 67071B108 | 3,561 | 316,139 | SH | SOLE | 1 | 316,139 | 0 | 0 | |
NuveeN S&P 500 B-W Income | COM | 6706ER101 | 2,340 | 164,203 | SH | SOLE | 1 | 164,203 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 1,035 | 159,018 | SH | SOLE | 1 | 159,018 | 0 | 0 | |
Nuveen Short Duration Credit Fund | COM | 67074X107 | 3,524 | 211,934 | SH | SOLE | 1 | 200,099 | 0 | 11,835 | |
Nuveen Tax-Adv Tot Ret Strat | COM | 67090H102 | 1,322 | 94,743 | SH | SOLE | 1 | 94,743 | 0 | 0 | |
Nuveen Tax-Advantaged Dividend Growth Fund | COM | 67073G105 | 1,837 | 104,483 | SH | SOLE | 1 | 104,483 | 0 | 0 | |
NXP Semiconductors N.V. | COM | N6596X109 | 26,475 | 226,107 | SH | SOLE | 1 | 125,368 | 0 | 100,739 | |
Oasis Midstream Partners Lp | COM | 67420T206 | 1,747 | 100,200 | SH | SOLE | 1 | 100,200 | 0 | 0 | |
Occidental Petroleum Corporation | COM | 674599105 | 192 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
Omega Healthcare Investors | COM | 681936100 | 163,568 | 5,939,302 | SH | SOLE | 1 | 2,772,108 | 0 | 3,167,194 | |
Oneok Inc. | COM | 682680103 | 22,795 | 426,466 | SH | SOLE | 1 | 426,466 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 25,140 | 531,729 | SH | SOLE | 1 | 217,871 | 0 | 313,858 | |
Paramount Group Inc | COM | 69924R108 | 5 | 323 | SH | SOLE | 1 | 0 | 0 | 323 | |
Park Hotels & Resorts INC-WI | COM | 700517105 | 245,045 | 8,523,313 | SH | SOLE | 1 | 7,634,485 | 0 | 888,828 | |
Pattern Energy Group Inc. | COM | 70338P100 | 83,280 | 3,875,313 | SH | SOLE | 1,2 | 3,682,161 | 0 | 193,152 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 179,875 | 4,839,262 | SH | SOLE | 1,2 | 841,445 | 0 | 3,997,817 | |
Pembina Pipeline Corp. | COM | 706327103 | 153,488 | 4,225,734 | SH | SOLE | 1,2 | 3,945,855 | 0 | 279,879 | |
Penn Real Estate Investment Trust | COM | 709102107 | 11,179 | 940,171 | SH | SOLE | 1 | 0 | 0 | 940,171 | |
Petroleo Brasileiro S.A. - ADR | ADR | 71654V408 | 733 | 71,259 | SH | SOLE | 1 | 71,259 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 24,969 | 689,368 | SH | SOLE | 1 | 314,170 | 0 | 375,198 | |
PG&E Corporation | COM | 69331C108 | 39,096 | 872,095 | SH | SOLE | 1,2 | 803,814 | 0 | 68,281 | |
Phillips 66 Partners LP | COM | 718549207 | 2,991 | 57,140 | SH | SOLE | 1 | 57,140 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 260,830 | 14,498,635 | SH | SOLE | 1,2 | 11,575,797 | 0 | 2,922,838 | |
PIMCO Corporate Opportunity | COM | 72201B101 | 8,219 | 499,345 | SH | SOLE | 1 | 479,964 | 0 | 19,381 | |
Pimco Dynamic Credit Income | COM | 72202D106 | 18,341 | 817,314 | SH | SOLE | 1 | 783,440 | 0 | 33,874 | |
Pimco Dynamic Income Fund | COM | 72201Y101 | 17,210 | 572,724 | SH | SOLE | 1 | 547,399 | 0 | 25,325 | |
PIMCO High Income Fund | COM | 722014107 | 4,835 | 648,175 | SH | SOLE | 1 | 627,083 | 0 | 21,092 | |
Pimco Income Opportunity Fund | COM | 72202B100 | 15,510 | 598,612 | SH | SOLE | 1 | 572,405 | 0 | 26,207 | |
PIMCO Income Strategy Fund II | COM | 72201J104 | 16,243 | 1,557,327 | SH | SOLE | 1 | 1,504,567 | 0 | 52,760 | |
PIMCO Municipal Income Fund | COM | 72200R107 | 552 | 42,433 | SH | SOLE | 1 | 42,433 | 0 | 0 | |
Pinnacle Foods Inc Del | COM | 72348P104 | 3,219 | 54,124 | SH | SOLE | 1 | 54,124 | 0 | 0 | |
Pioneer Diversified High Income | COM | 723653101 | 1,412 | 89,665 | SH | SOLE | 1 | 89,665 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 3,070 | 267,621 | SH | SOLE | 1 | 250,120 | 0 | 17,501 | |
Pioneer High Income Trust | COM | 72369H106 | 4,316 | 444,451 | SH | SOLE | 1 | 420,873 | 0 | 23,578 | |
Pioneer Municipal High Income Trust | COM | 723763108 | 326 | 27,493 | SH | SOLE | 1 | 27,493 | 0 | 0 | |
Pioneer Natural Resources Company | COM | 723787107 | 18,447 | 106,723 | SH | SOLE | 1 | 67,506 | 0 | 39,217 | |
Plains All American Pipeline LP | COM | 726503105 | 23,874 | 1,156,688 | SH | SOLE | 1 | 1,156,688 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A207 | 5,223 | 237,949 | SH | SOLE | 1 | 237,949 | 0 | 0 | |
Potash Corp of Saskatchewan | COM | 73755L107 | 6,832 | 330,859 | SH | SOLE | 1 | 330,859 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 1,152,813 | 17,870,293 | SH | SOLE | 1,2 | 12,840,014 | 0 | 5,030,279 | |
Prudential Financial Inc. | COM | 744320102 | 8,207 | 71,379 | SH | SOLE | 1 | 35,378 | 0 | 36,001 | |
PS Business Parks Inc. | COM | 69360J107 | 273 | 2,182 | SH | SOLE | 1,2 | 0 | 0 | 2,182 | |
Public Storage | COM | 74460D109 | 115,283 | 551,594 | SH | SOLE | 1,2 | 289,292 | 0 | 262,302 | |
Putnam Managed Municipal Income Trust | COM | 746823103 | 2,013 | 271,609 | SH | SOLE | 1 | 271,609 | 0 | 0 | |
Putnam Muni Opportunities Tst | COM | 746922103 | 366 | 29,617 | SH | SOLE | 1 | 29,617 | 0 | 0 | |
Putnam Premier Income Trust | COM | 746853100 | 2,391 | 448,600 | SH | SOLE | 1 | 448,600 | 0 | 0 | |
QTS Realty Trust Inc. Cl-A | COM | 74736A103 | 45,099 | 832,697 | SH | SOLE | 1 | 832,697 | 0 | 0 | |
Quimica Y Minera Chil-SP ADR | ADR | 833635105 | 2,173 | 36,593 | SH | SOLE | 1 | 36,593 | 0 | 0 | |
Realty Income Corporation | COM | 756109104 | 164,858 | 2,891,230 | SH | SOLE | 1,2 | 2,182,447 | 0 | 708,783 | |
Reaves Utility Income Fund | COM | 756158101 | 9,598 | 310,228 | SH | SOLE | 1 | 310,228 | 0 | 0 | |
Red Rock Resorts Inc. | COM | 75700L108 | 173,909 | 5,154,399 | SH | SOLE | 1 | 4,390,026 | 0 | 764,373 | |
Regency Centers Corporation | COM | 758849103 | 446,425 | 6,453,095 | SH | SOLE | 1 | 3,288,467 | 0 | 3,164,628 | |
Republic Services Inc. | COM | 760759100 | 11,244 | 166,312 | SH | SOLE | 1 | 87,947 | 0 | 78,365 | |
Rice Midstream Partners LP | COM | 762819100 | 9,051 | 421,551 | SH | SOLE | 1 | 421,551 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 228,448 | 10,398,190 | SH | SOLE | 1 | 5,683,008 | 0 | 4,715,182 | |
Ross Stores Inc. | COM | 778296103 | 15,775 | 196,568 | SH | SOLE | 1 | 92,568 | 0 | 104,000 | |
Royal Bank Of Canada | COM | 780087102 | 2,959 | 36,120 | SH | SOLE | 1 | 34,320 | 0 | 1,800 | |
Royal Bank of Scotland 6.6 Pfd S | PFD | 780097739 | 1,327 | 52,160 | SH | SOLE | 1 | 450 | 0 | 51,710 | |
Royce Value Trust | COM | 780910105 | 3,041 | 188,079 | SH | SOLE | 1 | 188,079 | 0 | 0 | |
Sabra Healthcare Reit Inc | COM | 78573L106 | 69,933 | 3,725,798 | SH | SOLE | 1 | 3,392,610 | 0 | 333,188 | |
SBA Communications Corporation | COM | 78410G104 | 25,977 | 159,014 | SH | SOLE | 1 | 159,014 | 0 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 32,107 | 476,435 | SH | SOLE | 1 | 315,951 | 0 | 160,484 | |
Semgroup Corp. | COM | 81663A105 | 42,167 | 1,396,261 | SH | SOLE | 1,2 | 1,339,089 | 0 | 57,172 | |
Sempra Energy | COM | 816851109 | 2,281 | 21,332 | SH | SOLE | 1 | 21,332 | 0 | 0 | |
Simon Property Group Inc. | COM | 828806109 | 1,885,011 | 10,975,960 | SH | SOLE | 1,2 | 7,054,928 | 0 | 3,921,032 | |
SL Green Realty Corp. | COM | 78440X101 | 91,848 | 910,012 | SH | SOLE | 1,2 | 652,369 | 0 | 257,643 | |
Snap On Tools Corp. | COM | 833034101 | 11,134 | 63,881 | SH | SOLE | 1 | 27,639 | 0 | 36,242 | |
Source Capital Inc. | COM | 836144105 | 2,775 | 68,073 | SH | SOLE | 1 | 68,073 | 0 | 0 | |
Southwest Gas Corp. | COM | 844895102 | 70,696 | 878,425 | SH | SOLE | 1,2 | 841,384 | 0 | 37,041 | |
Life Storage Inc. | COM | 53223X107 | 372,732 | 4,184,714 | SH | SOLE | 1,2 | 3,729,741 | 0 | 454,973 | |
Spdr Gold Trust | COM | 78463V107 | 3,000 | 24,261 | SH | SOLE | 1 | 24,261 | 0 | 0 | |
SPDR S&P Bank ETF | COM | 78464A797 | 1,763 | 37,235 | SH | SOLE | 1 | 37,235 | 0 | 0 | |
SPDR Trust Series 1 | COM | 78462F103 | 12,294 | 46,068 | SH | SOLE | 1 | 46,068 | 0 | 0 | |
Sprague Resources | COM | 849343108 | 4,258 | 175,942 | SH | SOLE | 1 | 175,942 | 0 | 0 | |
Sprott Physical Platin and Pal | COM | 85207Q104 | 1,722 | 184,373 | SH | SOLE | 1 | 184,373 | 0 | 0 | |
Starbucks Corporation | COM | 855244109 | 8,169 | 142,245 | SH | SOLE | 1 | 48,454 | 0 | 93,791 | |
Steel Dynamics Inc. | COM | 858119100 | 3,156 | 73,176 | SH | SOLE | 1 | 73,176 | 0 | 0 | |
Stone Harbor Emerging Market | COM | 86164T107 | 1,660 | 104,344 | SH | SOLE | 1 | 100,810 | 0 | 3,534 | |
Suburban Propane Partners LP | COM | 864482104 | 1,929 | 79,629 | SH | SOLE | 1 | 79,629 | 0 | 0 | |
Summit Midstream Partners Lp | COM | 866142102 | 7,054 | 344,092 | SH | SOLE | 1 | 344,092 | 0 | 0 | |
Sun Communities Inc. | COM | 866674104 | 909,829 | 9,806,308 | SH | SOLE | 1,2 | 5,817,087 | 0 | 3,989,221 | |
Suncor Energy Inc | COM | 867224107 | 8,803 | 238,988 | SH | SOLE | 1 | 234,388 | 0 | 4,600 | |
Sunoco Logistics Partners LP | COM | 29278N103 | 40,286 | 2,248,097 | SH | SOLE | 1 | 2,248,097 | 0 | 0 | |
Sunstone Hotel Investors Inc. | COM | 867892101 | 405,708 | 24,543,739 | SH | SOLE | 1,2 | 10,514,212 | 0 | 14,029,527 | |
Symantec Corporation | COM | 871503108 | 11,704 | 417,094 | SH | SOLE | 1 | 170,155 | 0 | 246,939 | |
Tallgrass Energy GP LP | COM | 874696107 | 6,130 | 238,156 | SH | SOLE | 1 | 238,156 | 0 | 0 | |
Tallgrass Energy Partners LP | COM | 874697105 | 4,305 | 93,899 | SH | SOLE | 1 | 93,899 | 0 | 0 | |
Targa Resources Corp. | COM | 87612G101 | 37,625 | 777,050 | SH | SOLE | 1,2 | 711,065 | 0 | 65,985 | |
Taubman Centers Inc. | COM | 876664103 | 184 | 2,817 | SH | SOLE | 1 | 2,817 | 0 | 0 | |
TC Pipelines LP | COM | 87233Q108 | 2,005 | 37,753 | SH | SOLE | 1 | 37,753 | 0 | 0 | |
TE Connectivity Ltd. | COM | H84989104 | 3,862 | 40,632 | SH | SOLE | 1 | 11,545 | 0 | 29,087 | |
Tekla Healthcare Investors | COM | 87911J103 | 2,823 | 125,179 | SH | SOLE | 1 | 125,179 | 0 | 0 | |
Tekla Healthcare Opportunities Fund | COM | 879105104 | 2,887 | 164,759 | SH | SOLE | 1 | 164,759 | 0 | 0 | |
Tekla Life Sciences Investors | COM | 87911K100 | 2,882 | 146,796 | SH | SOLE | 1 | 146,796 | 0 | 0 | |
Tekla World Healthcare Fund | COM | 87911L108 | 2,091 | 153,649 | SH | SOLE | 1 | 153,649 | 0 | 0 | |
Teleflex Inc. | COM | 879369106 | 3,491 | 14,029 | SH | SOLE | 1 | 4,434 | 0 | 9,595 | |
Templeton Emerging Markets Fd | COM | 880191101 | 5,520 | 336,372 | SH | SOLE | 1 | 336,372 | 0 | 0 | |
Tesoro Logistics LP | COM | 03350F106 | 17,409 | 376,893 | SH | SOLE | 1 | 376,893 | 0 | 0 | |
The Hartford Financial Services Group Inc. | COM | 416515104 | 13,101 | 232,781 | SH | SOLE | 1 | 97,341 | 0 | 135,440 | |
The Home Depot Inc. | COM | 437076102 | 4,839 | 25,529 | SH | SOLE | 1 | 0 | 0 | 25,529 | |
The Kroger Co. | COM | 501044101 | 11,808 | 430,177 | SH | SOLE | 1 | 153,257 | 0 | 276,920 | |
The Macerich Company | COM | 554382101 | 17,227 | 262,287 | SH | SOLE | 1 | 262,287 | 0 | 0 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 9,679 | 67,078 | SH | SOLE | 1 | 38,539 | 0 | 28,539 | |
The Procter & Gamble Company | COM | 742718109 | 21,172 | 230,432 | SH | SOLE | 1 | 87,061 | 0 | 143,371 | |
The TJX Companies Inc. | COM | 872540109 | 13,623 | 178,172 | SH | SOLE | 1 | 76,887 | 0 | 101,285 | |
The Walt Disney Company | COM | 254687106 | 14,474 | 134,626 | SH | SOLE | 1 | 62,135 | 0 | 72,491 | |
The Williams Companies Inc. | COM | 969457100 | 8,140 | 266,987 | SH | SOLE | 1 | 266,987 | 0 | 0 | |
Time Warner Inc. | COM | 887317303 | 30,293 | 331,182 | SH | SOLE | 1 | 160,837 | 0 | 170,345 | |
Tortoise Energy Infrastructu | COM | 89147L100 | 4,500 | 154,762 | SH | SOLE | 1 | 149,829 | 0 | 4,933 | |
Tortoise MLP Fund Inc | COM | 89148B101 | 2,177 | 123,997 | SH | SOLE | 1 | 123,997 | 0 | 0 | |
TransCanada Corp. | COM | 89353D107 | 12,353 | 252,989 | SH | SOLE | 1 | 252,989 | 0 | 0 | |
Tri-Continental Corp | COM | 895436103 | 2,126 | 78,911 | SH | SOLE | 1 | 78,911 | 0 | 0 | |
Trinseo SA | COM | L9340P101 | 137 | 1,890 | SH | SOLE | 1 | 0 | 0 | 1,890 | |
Tyson Foods Inc. | COM | 902494103 | 4,487 | 55,347 | SH | SOLE | 1 | 55,347 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 1,460,451 | 37,914,086 | SH | SOLE | 1,2 | 21,594,382 | 0 | 16,319,704 | |
Union Pacific Corporation | COM | 907818108 | 136,828 | 1,020,345 | SH | SOLE | 1,2 | 1,020,345 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 238 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
United Technologies Corporation | COM | 913017109 | 5,476 | 42,927 | SH | SOLE | 1 | 0 | 0 | 42,927 | |
Urban Edge Properties | COM | 91704F104 | 227,763 | 8,935,385 | SH | SOLE | 1 | 7,912,228 | 0 | 1,023,157 | |
Urstadt Biddle Prop Pr.G | PFD | 917286809 | 9,349 | 354,680 | SH | SOLE | 1 | 65,450 | 0 | 289,230 | |
Vale S.A. ADR | ADR | 91912E105 | 7,735 | 632,493 | SH | SOLE | 1 | 632,493 | 0 | 0 | |
Valero Energy Partners | COM | 91914J102 | 221 | 4,964 | SH | SOLE | 1 | 4,964 | 0 | 0 | |
Van Kampen Dynamic Credit Op | COM | 46132R104 | 8,184 | 698,922 | SH | SOLE | 1 | 663,711 | 0 | 35,211 | |
Vanguard S&P 500 ETF | COM | 922908363 | 3,787 | 15,440 | SH | SOLE | 1 | 15,440 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 185,141 | 3,085,163 | SH | SOLE | 1 | 721,384 | 0 | 2,363,779 | |
Vereit Inc 3 8/1/2018 CV | CORP BOND | 02917TAA2 | 15,444 | 15,425,000 | SH | SOLE | 1 | 15,425,000 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 185 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
Vornado Realty Trust | COM | 929042109 | 49,184 | 629,116 | SH | SOLE | 1 | 629,116 | 0 | 0 | |
Wal-Mart Stores Inc. | COM | 931142103 | 21,198 | 214,661 | SH | SOLE | 1 | 102,035 | 0 | 112,626 | |
Weingarten Realty Investors | COM | 948741103 | 488,468 | 14,860,594 | SH | SOLE | 1,2 | 12,944,929 | 0 | 1,915,665 | |
Wells Fargo & Co. 7.5 | PFD | 949746804 | 3,471 | 2,650 | SH | SOLE | 1 | 2,650 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 19,176 | 316,063 | SH | SOLE | 1 | 150,363 | 0 | 165,700 | |
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 | 3,722 | 284,969 | SH | SOLE | 1 | 263,668 | 0 | 21,301 | |
Welltower Inc. | COM | 95040Q104 | 218,169 | 3,421,183 | SH | SOLE | 1,2 | 2,846,386 | 0 | 574,797 | |
Western Asset Global Corp. | COM | 95790C107 | 1,764 | 97,989 | SH | SOLE | 1 | 88,980 | 0 | 9,009 | |
Western Asset Global High In | COM | 95766B109 | 3,336 | 326,403 | SH | SOLE | 1 | 308,103 | 0 | 18,300 | |
Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 3,395 | 224,536 | SH | SOLE | 1 | 213,026 | 0 | 11,510 | |
Western Asset Municipal Part | COM | 95766P108 | 1,116 | 73,257 | SH | SOLE | 1 | 73,257 | 0 | 0 | |
Western Asset Premier Bond | COM | 957664105 | 1,027 | 74,388 | SH | SOLE | 1 | 74,388 | 0 | 0 | |
Western Gas Equity Partners | COM | 95825R103 | 8,075 | 217,294 | SH | SOLE | 1 | 217,294 | 0 | 0 | |
Western Gas Partners LP | COM | 958254104 | 1,924 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
Williams Partners LP | COM | 96949L105 | 32,320 | 833,430 | SH | SOLE | 1 | 833,430 | 0 | 0 | |
Wisconsin Energy Corporation | COM | 92939U106 | 114,253 | 1,719,901 | SH | SOLE | 1,2 | 1,589,694 | 0 | 130,207 | |
Xcel Energy Inc. | COM | 98389B100 | 169,210 | 3,517,145 | SH | SOLE | 1,2 | 3,350,219 | 0 | 166,926 | |
Zions Bancorp | COM | 989701107 | 11,179 | 219,933 | SH | SOLE | 1 | 116,241 | 0 | 103,692 |