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 | 14,173 | 236,540 | SH | SOLE | 1 | 85,738 | 0 | 150,802 | |
Accenture PLC | COM | G1151C101 | 16,349 | 106,506 | SH | SOLE | 1 | 21,500 | 0 | 85,006 | |
Activision Blizzard Inc. | COM | 00507V109 | 16,268 | 241,153 | SH | SOLE | 1 | 98,506 | 0 | 142,647 | |
Adams Natural Resources Fund | COM | 00548F105 | 1,134 | 62,177 | SH | SOLE | 1 | 62,177 | 0 | 0 | |
Aetna Inc. | COM | 00817Y108 | 14,731 | 87,167 | SH | SOLE | 1 | 35,517 | 0 | 51,650 | |
AGIC Convertible & Income FD II | COM | 018825109 | 6,953 | 1,168,515 | SH | SOLE | 1 | 1,074,296 | 0 | 94,219 | |
AGIC Convertible & Income Fund | COM | 018828103 | 5,717 | 850,798 | SH | SOLE | 1 | 776,858 | 0 | 73,940 | |
Agree Realty Corp. | COM | 008492100 | 172,504 | 3,590,849 | SH | SOLE | 1,2 | 3,304,854 | 0 | 285,995 | |
Air Products and Chemicals Inc. | COM | 009158106 | 8,317 | 52,299 | SH | SOLE | 1 | 20,457 | 0 | 31,842 | |
Alaska Airgroup | COM | 011659109 | 136 | 2,200 | SH | SOLE | 1 | 0 | 0 | 2,200 | |
Alcoa Corp | COM | 013872106 | 8,010 | 178,160 | SH | SOLE | 1 | 178,160 | 0 | 0 | |
Alexandria Real Estate Equities | COM | 015271109 | 343,111 | 2,747,309 | SH | SOLE | 1 | 2,512,027 | 0 | 235,282 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 49 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | |
AllianceBernstein Global High Income Fund | COM | 01879R106 | 3,968 | 333,752 | SH | SOLE | 1 | 319,864 | 0 | 13,888 | |
Alliant Energy Corporation | COM | 018802108 | 80,604 | 1,972,697 | SH | SOLE | 1,2 | 1,911,608 | 0 | 61,089 | |
Alphabet Inc CL A | COM | 02079K305 | 31,183 | 30,066 | SH | SOLE | 1 | 7,242 | 0 | 22,824 | |
Altaba Inc | COM | 021346101 | 1,946 | 26,279 | SH | SOLE | 1 | 26,279 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 126 | 2,027 | SH | SOLE | 1 | 0 | 0 | 2,027 | |
Amazon.com Inc. | COM | 023135106 | 19 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
American Assets Trust Inc. | COM | 024013104 | 7,217 | 216,013 | SH | SOLE | 1 | 216,013 | 0 | 0 | |
American Campus Communities | COM | 024835100 | 149,501 | 3,871,078 | SH | SOLE | 1 | 1,468,980 | 0 | 2,402,098 | |
American Homes 4 Rent-CL | COM | 02665T306 | 44,914 | 2,236,744 | SH | SOLE | 1 | 2,136,465 | 0 | 100,279 | |
American International Group Inc. | COM | 026874784 | 5,514 | 101,317 | SH | SOLE | 1 | 37,278 | 0 | 64,039 | |
American Midstream Partners | COM | 02752P100 | 2,711 | 251,022 | SH | SOLE | 1 | 251,022 | 0 | 0 | |
American Realty Capital Properties Inc. | COM | 92339V100 | 116,057 | 16,674,875 | SH | SOLE | 1,2 | 15,349,488 | 0 | 1,325,387 | |
American Tower Corporation | COM | 03027X100 | 439,356 | 3,022,955 | SH | SOLE | 1,2 | 2,731,204 | 0 | 291,751 | |
American Water Works Company Inc. | COM | 030420103 | 137,286 | 1,671,567 | SH | SOLE | 1,2 | 1,607,377 | 0 | 64,190 | |
Americold Realty Trust | COM | 03064D108 | 144,050 | 7,549,781 | SH | SOLE | 1 | 3,055,954 | 0 | 4,493,827 | |
Ameriprise Financial Inc. | COM | 03076C106 | 7,459 | 50,417 | SH | SOLE | 1 | 22,752 | 0 | 27,665 | |
Amerisourcebergen Corp. | COM | 03073E105 | 7,489 | 86,872 | SH | SOLE | 1 | 34,178 | 0 | 52,694 | |
Amphenol Corporation | COM | 032095101 | 29 | 336 | SH | SOLE | 1 | 336 | 0 | 0 | |
Anadarko Petroleum Corporation | COM | 032511107 | 17,666 | 292,442 | SH | SOLE | 1 | 201,822 | 0 | 90,620 | |
Analog Devices Inc. | COM | 032654105 | 143 | 1,570 | SH | SOLE | 1 | 0 | 0 | 1,570 | |
Antero Midstream GP LP | COM | 03675Y103 | 54,947 | 3,436,318 | SH | SOLE | 1,2 | 3,196,271 | 0 | 240,047 | |
Antero Midstream Partners LP | COM | 03673L103 | 3,113 | 120,247 | SH | SOLE | 1 | 120,247 | 0 | 0 | |
Anthem Inc. | COM | 036752103 | 166 | 755 | SH | SOLE | 1 | 0 | 0 | 755 | |
Apartment Investment & Management Co. | COM | 03748R101 | 751,232 | 18,435,141 | SH | SOLE | 1,2 | 13,133,797 | 0 | 5,301,344 | |
Apartment Invt & Mgmt Co 6.875 Pfd A | PFD | 03748R762 | 19,382 | 748,920 | SH | SOLE | 1 | 467,456 | 0 | 281,464 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 485 | 27,580 | SH | SOLE | 1 | 27,580 | 0 | 0 | |
APPLE Inc. | COM | 037833100 | 10,856 | 64,705 | SH | SOLE | 1 | 14,570 | 0 | 50,135 | |
Archer-Daniels-Midland Company | COM | 039483102 | 7,537 | 173,780 | SH | SOLE | 1 | 173,780 | 0 | 0 | |
Archrock Inc. | COM | 03957W106 | 1,037 | 118,503 | SH | SOLE | 1 | 118,503 | 0 | 0 | |
Archrock Partners LP | COM | 03957U100 | 3,939 | 322,380 | SH | SOLE | 1 | 322,380 | 0 | 0 | |
Ares Dynamic Credit Allocation | COM | 04014F102 | 1,898 | 116,865 | SH | SOLE | 1 | 116,865 | 0 | 0 | |
Artista Networks Inc | COM | 040413106 | 37 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
Assurant Inc. | COM | 04621X108 | 3,510 | 38,401 | SH | SOLE | 1 | 38,401 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 12,530 | 351,464 | SH | SOLE | 1 | 97,830 | 0 | 253,634 | |
Atmos Energy Corp. | COM | 049560105 | 121,132 | 1,437,937 | SH | SOLE | 1,2 | 1,420,211 | 0 | 17,726 | |
AvalonBay Communities Inc. | COM | 053484101 | 2,596 | 15,787 | SH | SOLE | 1 | 15,787 | 0 | 0 | |
Azure Power Global Limited | COM | V0393H103 | 6,642 | 501,290 | SH | SOLE | 1,2 | 501,290 | 0 | 0 | |
Baker Hughes a GE Co | COM | 05722G100 | 53 | 1,911 | SH | SOLE | 1 | 0 | 0 | 1,911 | |
Bank of America 7.25 CV Pfd. L | PFD | 060505682 | 258 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 21,854 | 728,724 | SH | SOLE | 1 | 363,383 | 0 | 365,341 | |
Bank of Nova Scotia | COM | 064149107 | 1,231 | 20,000 | SH | SOLE | 1 | 18,000 | 0 | 2,000 | |
Biogen Inc | COM | 09062X103 | 16,862 | 61,580 | SH | SOLE | 1 | 26,268 | 0 | 35,312 | |
Blackrock Build America Bond | COM | 09248X100 | 131 | 5,817 | SH | SOLE | 1 | 0 | 0 | 5,817 | |
Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 910 | 85,883 | SH | SOLE | 1 | 60,084 | 0 | 25,799 | |
Blackrock Enh Cap And Inc | COM | 09256A109 | 3,909 | 248,163 | SH | SOLE | 1 | 248,163 | 0 | 0 | |
BlackRock Enhanced Dividend | COM | 09251A104 | 1,743 | 199,604 | SH | SOLE | 1 | 199,604 | 0 | 0 | |
Blackrock Float Rt Income St | COM | 09255X100 | 89 | 6,110 | SH | SOLE | 1 | 0 | 0 | 6,110 | |
Blackrock Inc. | COM | 09247X101 | 1,895 | 3,498 | SH | SOLE | 1 | 3,498 | 0 | 0 | |
Blackrock Invt Quality Muni | COM | 09247D105 | 1,569 | 114,294 | SH | SOLE | 1 | 114,294 | 0 | 0 | |
Blackrock Limited Duration Income Trust | COM | 09249W101 | 1,982 | 131,454 | SH | SOLE | 1 | 122,596 | 0 | 8,858 | |
BlackRock Long-Tm Muni Adv Tst | COM | 09250B103 | 335 | 29,551 | SH | SOLE | 1 | 29,551 | 0 | 0 | |
Blackrock Mun Income Trust II | COM | 09249N101 | 98 | 7,281 | SH | SOLE | 1 | 7,281 | 0 | 0 | |
BlackRock Muni Income Inv Qual | COM | 09250G102 | 759 | 54,480 | SH | SOLE | 1 | 54,480 | 0 | 0 | |
BlackRock Muni Target Term Tr | COM | 09257P105 | 154 | 7,238 | SH | SOLE | 1 | 7,238 | 0 | 0 | |
BlackRock Municipal Bond Trust | COM | 09249H104 | 1,049 | 73,324 | SH | SOLE | 1 | 73,324 | 0 | 0 | |
Blackrock Munienhanced Fund | COM | 09253Y100 | 1,489 | 140,118 | SH | SOLE | 1 | 140,118 | 0 | 0 | |
BlackRock MuniHoldings Fd Inc | COM | 09253N104 | 471 | 30,970 | SH | SOLE | 1 | 30,970 | 0 | 0 | |
Blackrock Muniholdings In Ii | COM | 09254C107 | 648 | 52,898 | SH | SOLE | 1 | 52,898 | 0 | 0 | |
Blackrock Muniholdings Insur | COM | 09254P108 | 1,072 | 82,009 | SH | SOLE | 1 | 71,785 | 0 | 10,224 | |
Blackrock Muniholdings Quality | COM | 09254A101 | 559 | 44,619 | SH | SOLE | 1 | 44,619 | 0 | 0 | |
Blackrock Munivest Fund | COM | 09253R105 | 1,518 | 171,319 | SH | SOLE | 1 | 171,319 | 0 | 0 | |
Blackrock Muniyield Fund | COM | 09253W104 | 1,128 | 84,365 | SH | SOLE | 1 | 84,365 | 0 | 0 | |
Blackrock Muniyield Insured | COM | 09254E103 | 1,477 | 116,851 | SH | SOLE | 1 | 116,851 | 0 | 0 | |
BlackRock MuniYield Inv Qual | COM | 09254T100 | 118 | 8,984 | SH | SOLE | 1 | 8,984 | 0 | 0 | |
Blackrock Muniyield Qual Ii | COM | 09254G108 | 1,306 | 107,795 | SH | SOLE | 1 | 107,795 | 0 | 0 | |
Blackrock Muniyield Quality | COM | 09254F100 | 1,563 | 111,115 | SH | SOLE | 1 | 111,115 | 0 | 0 | |
Blackrock Science and Technology Trust | COM | 09258G104 | 3,153 | 104,829 | SH | SOLE | 1 | 104,829 | 0 | 0 | |
BlackRock Strategic Muni Trust | COM | 09248T109 | 755 | 59,716 | SH | SOLE | 1 | 59,716 | 0 | 0 | |
Boardwalk Pipeline Partners LP | COM | 096627104 | 219 | 21,568 | SH | SOLE | 1 | 21,568 | 0 | 0 | |
Boston Properties Inc. | COM | 101121101 | 835,430 | 6,779,990 | SH | SOLE | 1,2 | 3,720,824 | 0 | 3,059,166 | |
Bristol-Myers Squibb Company | COM | 110122108 | 17,553 | 277,521 | SH | SOLE | 1 | 101,315 | 0 | 176,206 | |
Brixmor Property Group | COM | 11120U105 | 21,971 | 1,440,746 | SH | SOLE | 1 | 1,440,746 | 0 | 0 | |
Buckeye Partners LP | COM | 118230101 | 6,376 | 170,515 | SH | SOLE | 1 | 170,515 | 0 | 0 | |
Bunge Limited | COM | G16962105 | 11,067 | 149,671 | SH | SOLE | 1 | 149,671 | 0 | 0 | |
Calamos Convertible & High Income Fund | COM | 12811P108 | 5,607 | 479,244 | SH | SOLE | 1 | 426,054 | 0 | 53,190 | |
Calamos Dynamic Convertible & Income Fund | COM | 12811V105 | 3,000 | 152,438 | SH | SOLE | 1 | 152,438 | 0 | 0 | |
Calamos Strat Tot Return Fd | COM | 128125101 | 1,894 | 160,126 | SH | SOLE | 1 | 160,126 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 16,086 | 191,092 | SH | SOLE | 1 | 130,421 | 0 | 60,671 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 78,675 | 446,440 | SH | SOLE | 1,2 | 446,440 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 14,591 | 99,000 | SH | SOLE | 1 | 46,674 | 0 | 52,326 | |
CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 1,482 | 202,767 | SH | SOLE | 1 | 202,767 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 1,103 | 40,238 | SH | SOLE | 1 | 40,238 | 0 | 0 | |
CF Industries Holdings Inc. | COM | 125269100 | 4,151 | 110,016 | SH | SOLE | 1 | 110,016 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 128,017 | 2,395,077 | SH | SOLE | 1,2 | 2,251,018 | 0 | 144,059 | |
Cheniere Energy Partners LP | COM | 16411Q101 | 7,760 | 266,651 | SH | SOLE | 1 | 266,651 | 0 | 0 | |
Cheniere Energy Partners LP LLC | COM | 16411W108 | 5,377 | 194,736 | SH | SOLE | 1 | 194,736 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 5,641 | 49,466 | SH | SOLE | 1 | 49,466 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 16,353 | 119,565 | SH | SOLE | 1 | 52,162 | 0 | 67,403 | |
Cia De Saneamento Basico ADR | ADR | 20441A102 | 5,808 | 548,477 | SH | SOLE | 1 | 548,477 | 0 | 0 | |
Cigna Corporation | COM | 125509109 | 5,493 | 32,745 | SH | SOLE | 1 | 5,573 | 0 | 27,172 | |
Cisco Systems Inc. | COM | 17275R102 | 9,750 | 227,326 | SH | SOLE | 1 | 104,047 | 0 | 123,279 | |
CMS Energy Corporation | COM | 125896100 | 60,282 | 1,331,032 | SH | SOLE | 1,2 | 1,279,598 | 0 | 51,434 | |
CNH Industrial NV | COM | N20944109 | 3,959 | 320,979 | SH | SOLE | 1 | 320,979 | 0 | 0 | |
Colgate-Palmolive Company | COM | 194162103 | 20,362 | 284,074 | SH | SOLE | 1 | 118,039 | 0 | 166,035 | |
Consumer Discretionary Selt | COM | 81369Y407 | 6,845 | 67,581 | SH | SOLE | 1 | 67,581 | 0 | 0 | |
Consumer Staples Spdr | COM | 81369Y308 | 1,831 | 34,799 | SH | SOLE | 1 | 34,799 | 0 | 0 | |
CoreCivic Inc. | COM | 21871N101 | 15,860 | 812,516 | SH | SOLE | 1 | 812,516 | 0 | 0 | |
Corporate Office Properties | COM | 22002T108 | 54,143 | 2,096,123 | SH | SOLE | 1,2 | 1,829,878 | 0 | 266,245 | |
Cousins Properties Inc. | COM | 222795106 | 505,122 | 58,193,783 | SH | SOLE | 1,2 | 33,125,268 | 0 | 25,068,515 | |
Crestwood Equity Partners LP | COM | 226344208 | 5,667 | 221,386 | SH | SOLE | 1 | 221,386 | 0 | 0 | |
Crown Castle International Corp 6.875 Pfd A | PFD | 22822V309 | 22,620 | 20,300 | SH | SOLE | 1 | 20,300 | 0 | 0 | |
Crown Castle International Corp. | COM | 22822V101 | 1,502,706 | 13,709,571 | SH | SOLE | 1,2 | 8,532,452 | 0 | 5,177,119 | |
CSX Corporation | COM | 126408103 | 218 | 3,911 | SH | SOLE | 1 | 3,911 | 0 | 0 | |
CubeSmart | COM | 229663109 | 356,187 | 12,630,738 | SH | SOLE | 1 | 6,208,705 | 0 | 6,422,033 | |
CyrusOne Inc | COM | 23283R100 | 337,681 | 6,594,041 | SH | SOLE | 1,2 | 5,584,214 | 0 | 1,009,827 | |
DCP Midstream Partners LP | COM | 23311P100 | 9,137 | 260,175 | SH | SOLE | 1 | 260,175 | 0 | 0 | |
DDR Corp. | COM | 23317H102 | 269,492 | 36,765,573 | SH | SOLE | 1 | 17,945,361 | 0 | 18,820,212 | |
Deere & Company | COM | 244199105 | 4,603 | 29,637 | SH | SOLE | 1 | 29,637 | 0 | 0 | |
Delaware Investments Dividend & Income Fund Inc | COM | 245915103 | 1,222 | 115,868 | SH | SOLE | 1 | 115,868 | 0 | 0 | |
Delek Logistics Partners Lp | COM | 24664T103 | 1,798 | 63,438 | SH | SOLE | 1 | 63,438 | 0 | 0 | |
Delphi Automotive PLC | COM | G6095L109 | 121 | 1,420 | SH | SOLE | 1 | 0 | 0 | 1,420 | |
Delta Air Lines Inc. | COM | 247361702 | 20 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | |
Deutsche Bank AG | COM | D18190898 | 2,425 | 174,100 | SH | SOLE | 1 | 174,100 | 0 | 0 | |
Digital Realty Trust Inc. | COM | 253868103 | 1,420,212 | 13,477,058 | SH | SOLE | 1,2 | 7,174,661 | 0 | 6,302,397 | |
Dominion Resources Inc. | COM | 25746U109 | 2,361 | 35,011 | SH | SOLE | 1 | 35,011 | 0 | 0 | |
Doubleline Income Solutions | COM | 258622109 | 4,465 | 222,372 | SH | SOLE | 1 | 194,011 | 0 | 28,361 | |
Douglas Emmett Inc. | COM | 25960P109 | 456,079 | 12,406,945 | SH | SOLE | 1,2 | 9,115,035 | 0 | 3,291,910 | |
Dowdupont Inc | COM | 26078J100 | 8,296 | 130,219 | SH | SOLE | 1 | 57,967 | 0 | 72,252 | |
Dte Energy Company | COM | 233331107 | 61,153 | 585,761 | SH | SOLE | 1,2 | 585,761 | 0 | 0 | |
Duke Realty Corporation | COM | 264411505 | 230,643 | 8,710,077 | SH | SOLE | 1,2 | 0 | 0 | 8,710,077 | |
DXC Technology Company | COM | 23355L106 | 15,656 | 155,736 | SH | SOLE | 1 | 40,056 | 0 | 115,680 | |
Easterly Government Properties | COM | 27616P103 | 31,581 | 1,548,108 | SH | SOLE | 1 | 1,548,108 | 0 | 0 | |
Eaton Corporation plc | COM | G29183103 | 144 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | |
Eaton Vance Insured Muni Bnd | COM | 27827X101 | 339 | 28,681 | SH | SOLE | 1 | 28,681 | 0 | 0 | |
Eaton Vance Limited Duration Fund | COM | 27828H105 | 6,963 | 534,819 | SH | SOLE | 1 | 504,996 | 0 | 29,823 | |
Eaton Vance Muni Bond Fund II | COM | 27827K109 | 267 | 22,902 | SH | SOLE | 1 | 22,902 | 0 | 0 | |
Eaton Vance Muni Income Trust | COM | 27826U108 | 1,987 | 169,695 | SH | SOLE | 1 | 169,695 | 0 | 0 | |
Eaton Vance Senior Income Trust | COM | 27826S103 | 945 | 138,754 | SH | SOLE | 1 | 110,012 | 0 | 28,742 | |
Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 2,030 | 137,333 | SH | SOLE | 1 | 129,492 | 0 | 7,841 | |
Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 3,975 | 237,870 | SH | SOLE | 1 | 237,870 | 0 | 0 | |
Eaton Vance T/M Buy-Wr In | COM | 27828X100 | 2,916 | 187,047 | SH | SOLE | 1 | 187,047 | 0 | 0 | |
Eaton Vance T/M Buy-Write Opportunity | COM | 27828Y108 | 6,128 | 411,529 | SH | SOLE | 1 | 411,529 | 0 | 0 | |
Eaton Vance Tax Adv Global Dividend O | COM | 27828U106 | 2,906 | 116,205 | SH | SOLE | 1 | 116,205 | 0 | 0 | |
Eaton Vance Tax Man Global Br | COM | 27829C105 | 5,019 | 434,542 | SH | SOLE | 1 | 434,542 | 0 | 0 | |
Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 11,890 | 542,936 | SH | SOLE | 1 | 509,598 | 0 | 33,338 | |
Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 6,875 | 594,237 | SH | SOLE | 1 | 526,251 | 0 | 67,986 | |
Eaton Vance Tax-Managed Global | COM | 27829F108 | 12,971 | 1,422,218 | SH | SOLE | 1 | 1,422,218 | 0 | 0 | |
Edison International | COM | 281020107 | 126,727 | 1,990,680 | SH | SOLE | 1,2 | 1,905,995 | 0 | 84,685 | |
Education Realty Trust Inc. | COM | 28140H203 | 82,968 | 2,533,376 | SH | SOLE | 1 | 1,296,906 | 0 | 1,236,470 | |
Empire State Realty Trust | COM | 292104106 | 244,362 | 14,554,030 | SH | SOLE | 1,2 | 7,803,939 | 0 | 6,750,091 | |
Enbridge Energy Mgmt LLC | COM | 29250X103 | 4,579 | 501,026 | SH | SOLE | 1 | 501,026 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 169 | 5,360 | SH | SOLE | 1 | 5,360 | 0 | 0 | |
Energy Transfer Equity Lp | COM | 29273V100 | 13,180 | 927,538 | SH | SOLE | 1 | 927,538 | 0 | 0 | |
EnLink Midstream Partners LP | COM | 29336U107 | 4,740 | 347,019 | SH | SOLE | 1 | 347,019 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 55,743 | 2,277,063 | SH | SOLE | 1 | 2,277,063 | 0 | 0 | |
Entertainment Properties Trust Pfd. E | PFD | 26884U307 | 11,655 | 334,829 | SH | SOLE | 1 | 251,000 | 0 | 83,829 | |
EOG Resources Inc. | COM | 26875P101 | 6,331 | 60,139 | SH | SOLE | 1 | 60,139 | 0 | 0 | |
EPR Properties | COM | 26884U109 | 335,335 | 6,052,985 | SH | SOLE | 1 | 2,023,312 | 0 | 4,029,673 | |
EQT Corporation | COM | 26884L109 | 1,301 | 27,390 | SH | SOLE | 1 | 27,390 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 1,348,946 | 3,226,064 | SH | SOLE | 1,2 | 1,941,423 | 0 | 1,284,641 | |
Equity Commonwealth Pfd. D | PFD | 294628201 | 15,393 | 592,268 | SH | SOLE | 1 | 439,733 | 0 | 152,535 | |
Equity Lifestyle Properties | COM | 29472R108 | 342,731 | 3,904,877 | SH | SOLE | 1,2 | 2,076,553 | 0 | 1,828,324 | |
Equity Residential | COM | 29476L107 | 756,594 | 12,278,378 | SH | SOLE | 1 | 6,490,070 | 0 | 5,788,308 | |
Essex Property Trust Inc. | COM | 297178105 | 1,004,133 | 4,172,065 | SH | SOLE | 1,2 | 2,670,314 | 0 | 1,501,751 | |
Everest Re Group Ltd. | COM | G3223R108 | 19,703 | 76,719 | SH | SOLE | 1 | 33,470 | 0 | 43,249 | |
Extended Stay America Inc. | COM | 30224P200 | 55,373 | 2,800,839 | SH | SOLE | 1 | 2,097,897 | 0 | 702,942 | |
Extra Space Storage Inc. | COM | 30225T102 | 973,406 | 11,142,466 | SH | SOLE | 1,2 | 7,498,514 | 0 | 3,643,952 | |
Exxon Mobil Corporation | COM | 30231G102 | 34,484 | 462,196 | SH | SOLE | 1 | 358,526 | 0 | 103,670 | |
Facebook Inc. | COM | 30303M102 | 35,419 | 221,657 | SH | SOLE | 1 | 86,651 | 0 | 135,006 | |
Federal Realty Investment Trust | COM | 313747206 | 109,070 | 939,369 | SH | SOLE | 1 | 6,586 | 0 | 932,783 | |
FedEx Corporation | COM | 31428X106 | 18,318 | 76,289 | SH | SOLE | 1 | 29,289 | 0 | 47,000 | |
Fiduciary/Claymore MLP Oppor | COM | 31647Q106 | 533 | 50,497 | SH | SOLE | 1 | 50,497 | 0 | 0 | |
Financial Select Sector SPDR | COM | 81369Y605 | 11,382 | 412,843 | SH | SOLE | 1 | 412,843 | 0 | 0 | |
First American Financial Corp. | COM | 31847R102 | 135 | 2,297 | SH | SOLE | 1 | 0 | 0 | 2,297 | |
First Trust Aberdeen Global Fund | COM | 337319107 | 1,741 | 152,894 | SH | SOLE | 1 | 147,800 | 0 | 5,094 | |
First Trust Energy Income and Growth Fund | COM | 33738G104 | 13,035 | 599,297 | SH | SOLE | 1 | 581,653 | 0 | 17,644 | |
First Trust MLP and Energy Inc | COM | 33739B104 | 2,307 | 188,316 | SH | SOLE | 1 | 188,316 | 0 | 0 | |
First Trust New Opportunites MLP | COM | 33739M100 | 3,476 | 354,379 | SH | SOLE | 1 | 354,379 | 0 | 0 | |
Firstenergy Corp. | COM | 337932107 | 78,727 | 2,314,810 | SH | SOLE | 1,2 | 1,707,658 | 0 | 607,152 | |
Flah & Crum/Claymore Preferred S I | COM | 338478100 | 1,536 | 80,864 | SH | SOLE | 1 | 68,945 | 0 | 11,919 | |
Flah & Crum/Claymore Total Return Fund | COM | 338479108 | 228 | 11,517 | SH | SOLE | 1 | 0 | 0 | 11,517 | |
Flaherty & Crumrine Dynamic | COM | 33848W106 | 1,001 | 41,411 | SH | SOLE | 1 | 19,738 | 0 | 21,673 | |
FMC Corporation | COM | 302491303 | 7,718 | 100,801 | SH | SOLE | 1 | 100,801 | 0 | 0 | |
Four Corners Property Trust | COM | 35086T109 | 94,044 | 4,072,946 | SH | SOLE | 1,2 | 3,479,497 | 0 | 593,449 | |
Franco-Nevada Corp. | COM | 351858105 | 3,749 | 54,985 | SH | SOLE | 1 | 54,985 | 0 | 0 | |
Franklin Limited Duration Income Trust | COM | 35472T101 | 3,124 | 279,637 | SH | SOLE | 1 | 265,435 | 0 | 14,202 | |
Gabelli Dividend & Income Trust | COM | 36242H104 | 10,574 | 478,465 | SH | SOLE | 1 | 444,054 | 0 | 34,411 | |
Gabelli Equity Trust | COM | 362397101 | 14,357 | 2,345,930 | SH | SOLE | 1 | 2,243,310 | 0 | 102,620 | |
Gabelli Global Healthcare & WellnessRx Trust | COM | 36246K103 | 2,874 | 302,508 | SH | SOLE | 1 | 302,508 | 0 | 0 | |
Gaming and Leisure Prop | COM | 36467J108 | 130,035 | 3,885,107 | SH | SOLE | 1 | 2,154,650 | 0 | 1,730,457 | |
GasLog Ltd. | COM | G37585109 | 2,155 | 130,999 | SH | SOLE | 1 | 130,999 | 0 | 0 | |
GasLog Partners LP | COM | Y2687W108 | 7,581 | 325,346 | SH | SOLE | 1 | 325,346 | 0 | 0 | |
General Dynamics Corporation | COM | 369550108 | 3,675 | 16,638 | SH | SOLE | 1 | 15,983 | 0 | 655 | |
Genesis Energy LP | COM | 371927104 | 8,058 | 408,805 | SH | SOLE | 1 | 408,805 | 0 | 0 | |
Geo Group Inc | COM | 36162J106 | 212,449 | 10,378,546 | SH | SOLE | 1,2 | 5,319,856 | 0 | 5,058,690 | |
GGP Inc | COM | 36174X101 | 859,892 | 42,027,973 | SH | SOLE | 1,2 | 26,064,961 | 0 | 15,963,012 | |
Golar LNG Ltd | COM | G9456A100 | 1,889 | 69,036 | SH | SOLE | 1 | 69,036 | 0 | 0 | |
Golar LNG Partners LP | COM | Y2745C102 | 3,260 | 190,517 | SH | SOLE | 1 | 190,517 | 0 | 0 | |
Gramercy Property Trust | COM | 385002308 | 28,137 | 1,294,852 | SH | SOLE | 1,2 | 1,285,433 | 0 | 9,419 | |
Great Plains Energy Inc. | COM | 391164100 | 88,200 | 2,774,450 | SH | SOLE | 1,2 | 2,681,977 | 0 | 92,473 | |
Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 19,323 | 193,933 | SH | SOLE | 1,2 | 140,412 | 0 | 53,521 | |
Guggenheim Build America | COM | 401664107 | 129 | 5,995 | SH | SOLE | 1 | 0 | 0 | 5,995 | |
Guggenheim Strategic Opp Fund | COM | 40167F101 | 4,555 | 224,395 | SH | SOLE | 1 | 224,395 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 32,818 | 699,146 | SH | SOLE | 1 | 439,221 | 0 | 259,925 | |
Healthcare Trust of America | COM | 42225P501 | 808,922 | 30,583,062 | SH | SOLE | 1,2 | 17,011,779 | 0 | 13,571,283 | |
Hess Midstream Partners LP | COM | 428104103 | 21,802 | 1,145,086 | SH | SOLE | 1 | 1,125,452 | 0 | 19,634 | |
Highwoods Properties Inc. | COM | 431284108 | 32,830 | 749,192 | SH | SOLE | 1 | 749,192 | 0 | 0 | |
Hilton Inc. | COM | 43300A203 | 182,495 | 2,317,105 | SH | SOLE | 1,2 | 2,101,394 | 0 | 215,711 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 658,211 | 35,311,753 | SH | SOLE | 1,2 | 21,491,024 | 0 | 13,820,729 | |
HSBC Holdings PLC 6.20 Pfd. A | PFD | 404280604 | 2,115 | 82,143 | SH | SOLE | 1 | 13,742 | 0 | 68,401 | |
Hudson Ltd-Class A | COM | G46408103 | 1,193 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
Hudson Pacific Properties | COM | 444097109 | 651,253 | 20,020,064 | SH | SOLE | 1 | 12,294,085 | 0 | 7,725,979 | |
Huntington Bancshares Incorporated | COM | 446150104 | 2,341 | 155,005 | SH | SOLE | 1 | 155,005 | 0 | 0 | |
I Shares Gold Trust | COM | 464285105 | 40,180 | 3,156,345 | SH | SOLE | 1 | 3,156,345 | 0 | 0 | |
Industrial Logistics Propert | COM | 456237106 | 112,504 | 5,531,188 | SH | SOLE | 1 | 4,770,939 | 0 | 760,249 | |
Ingredion Inc | COM | 457187102 | 11,055 | 85,754 | SH | SOLE | 1 | 85,754 | 0 | 0 | |
International Business Machines Corporation | COM | 459200101 | 17,993 | 117,269 | SH | SOLE | 1 | 45,103 | 0 | 72,166 | |
International Paper Company | COM | 460146103 | 6,040 | 113,051 | SH | SOLE | 1 | 23,462 | 0 | 89,589 | |
Invesco Van Kampen Muni Trust | COM | 46131J103 | 1,525 | 130,425 | SH | SOLE | 1 | 130,425 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 628,621 | 27,534,861 | SH | SOLE | 1,2 | 17,432,763 | 0 | 10,102,098 | |
Iron Mountain Incorporated | COM | 46284V101 | 64,554 | 1,964,509 | SH | SOLE | 1 | 1,964,509 | 0 | 0 | |
iShares MSCI Emerging Market | COM | 464287234 | 7,463 | 154,570 | SH | SOLE | 1 | 154,570 | 0 | 0 | |
Ishares MSCI Europe Financial | COM | 464289180 | 3,076 | 133,163 | SH | SOLE | 1 | 133,163 | 0 | 0 | |
iShares Nasdaq Biotechnology | COM | 464287556 | 3,354 | 31,422 | SH | SOLE | 1 | 31,422 | 0 | 0 | |
Japan Smaller Capitalization | COM | 47109U104 | 1,726 | 140,444 | SH | SOLE | 1 | 140,444 | 0 | 0 | |
Jbg Smith Properties | COM | 46590V100 | 6,880 | 204,084 | SH | SOLE | 1 | 204,084 | 0 | 0 | |
Jd.Com Adr | ADR | 47215P106 | 10 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
John Hancock Bank and Thrift Opportunity Fund | COM | 409735206 | 3,719 | 96,969 | SH | SOLE | 1 | 96,969 | 0 | 0 | |
John Hancock Preferred Income Fund | COM | 41013W108 | 409 | 19,954 | SH | SOLE | 1 | 0 | 0 | 19,954 | |
John Hancock Preferred Income III | COM | 41021P103 | 2,566 | 145,522 | SH | SOLE | 1 | 145,522 | 0 | 0 | |
John Hancock T/A Dividend Income Fund | COM | 41013V100 | 4,662 | 215,054 | SH | SOLE | 1 | 215,054 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,927 | 61,861 | SH | SOLE | 1 | 20,212 | 0 | 41,649 | |
JPMorgan Chase & Co. | COM | 46625H100 | 24,745 | 225,019 | SH | SOLE | 1 | 108,230 | 0 | 116,789 | |
Kayne Anderson Energy Total Return | COM | 48660P104 | 1,899 | 220,807 | SH | SOLE | 1 | 220,807 | 0 | 0 | |
Kayne Anderson MLP Investment | COM | 486606106 | 7,164 | 434,995 | SH | SOLE | 1 | 434,995 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 7,521 | 115,692 | SH | SOLE | 1 | 0 | 0 | 115,692 | |
Kilroy Realty Corp. | COM | 49427F108 | 1,012,041 | 14,262,132 | SH | SOLE | 1,2 | 8,658,888 | 0 | 5,603,244 | |
Kimco Realty Corporation | COM | 49446R109 | 579 | 40,214 | SH | SOLE | 1 | 40,214 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456B101 | 171,098 | 11,361,080 | SH | SOLE | 1,2 | 10,612,434 | 0 | 748,646 | |
Lam Research Corporation | COM | 512807108 | 14,646 | 72,091 | SH | SOLE | 1 | 31,058 | 0 | 41,033 | |
Lamar Advertising Co | COM | 512816109 | 271,281 | 4,261,401 | SH | SOLE | 1 | 2,109,392 | 0 | 2,152,009 | |
Legg Mason BW Global Income | COM | 10537L104 | 5,881 | 456,220 | SH | SOLE | 1 | 431,519 | 0 | 24,701 | |
Lexington Realty Trust Pfd. C | PFD | 529043309 | 9,032 | 186,236 | SH | SOLE | 1 | 164,231 | 0 | 22,005 | |
Liberty All-Star Equity Fund | COM | 530158104 | 1,666 | 271,725 | SH | SOLE | 1 | 271,725 | 0 | 0 | |
Liberty Property Trust | COM | 531172104 | 104,542 | 2,631,306 | SH | SOLE | 1 | 2,516,779 | 0 | 114,527 | |
Life Storage Inc. | COM | 53223X107 | 265,719 | 3,181,496 | SH | SOLE | 1,2 | 2,786,773 | 0 | 394,723 | |
LMP Capital And Income Fund | COM | 50208A102 | 1,405 | 111,359 | SH | SOLE | 1 | 111,359 | 0 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 9,265 | 105,582 | SH | SOLE | 1 | 46,085 | 0 | 59,497 | |
Macquarie Infrastruc | COM | 55608B105 | 22,556 | 610,777 | SH | SOLE | 1,2 | 541,837 | 0 | 68,940 | |
Magellan Midstream Partners | COM | 559080106 | 5,135 | 88,003 | SH | SOLE | 1 | 88,003 | 0 | 0 | |
Magna International Inc. - Cl A | COM | 559222401 | 141 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | |
Marathon Petroleum Corporation | COM | 56585A102 | 5,636 | 77,095 | SH | SOLE | 1 | 37,038 | 0 | 40,057 | |
MasterCard Incorporated | COM | 57636Q104 | 20 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
Medtronic plc | COM | 585055106 | 136 | 1,700 | SH | SOLE | 1 | 0 | 0 | 1,700 | |
MFS Multimarket Income Trust | COM | 552737108 | 2,686 | 465,576 | SH | SOLE | 1 | 439,707 | 0 | 25,869 | |
MGM Growth Properties LLC | COM | 55303A105 | 501 | 18,893 | SH | SOLE | 1 | 18,893 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 31,340 | 343,382 | SH | SOLE | 1 | 80,891 | 0 | 262,491 | |
Mid-America Apartment Communities | COM | 59522J103 | 131,908 | 1,445,721 | SH | SOLE | 1 | 1,399,156 | 0 | 46,565 | |
Morgan Stanley | COM | 617446448 | 12,668 | 234,766 | SH | SOLE | 1 | 105,617 | 0 | 129,149 | |
Motorola Solutions Inc. | COM | 620076307 | 49 | 462 | SH | SOLE | 1 | 462 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 82,303 | 2,490,999 | SH | SOLE | 1 | 2,461,210 | 0 | 29,789 | |
Mylan Inc. | COM | N59465109 | 11,380 | 276,420 | SH | SOLE | 1 | 97,076 | 0 | 179,344 | |
National Health Investors Inc. | COM | 63633D104 | 20,186 | 299,985 | SH | SOLE | 1 | 299,985 | 0 | 0 | |
National Retail Properties | COM | 637417106 | 153,972 | 3,921,846 | SH | SOLE | 1 | 0 | 0 | 3,921,846 | |
Neuberger Berman MLP Income | COM | 64129H104 | 4,297 | 526,579 | SH | SOLE | 1 | 526,579 | 0 | 0 | |
Neuberger Berman Real Estate | COM | 64190A103 | 4,006 | 839,779 | SH | SOLE | 1 | 839,779 | 0 | 0 | |
New America High Income Fund | COM | 641876800 | 4,175 | 479,912 | SH | SOLE | 1 | 443,522 | 0 | 36,390 | |
Newmont Mining Corporation | COM | 651639106 | 7,230 | 185,057 | SH | SOLE | 1 | 185,057 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 287,532 | 1,760,433 | SH | SOLE | 1,2 | 1,618,375 | 0 | 142,058 | |
Nextera Energy Partners LP | COM | 65341B106 | 1,583 | 39,579 | SH | SOLE | 1 | 39,579 | 0 | 0 | |
NFJ Dividend Interest & Preferred Strategy | COM | 01883A107 | 1,547 | 121,835 | SH | SOLE | 1 | 121,835 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 55,126 | 2,305,565 | SH | SOLE | 1,2 | 2,228,040 | 0 | 77,525 | |
Noble Midstream Partners LP | COM | 65506L105 | 7,693 | 164,976 | SH | SOLE | 1 | 164,976 | 0 | 0 | |
Norfolk Southern Corporation | COM | 655844108 | 67,567 | 497,619 | SH | SOLE | 1,2 | 497,619 | 0 | 0 | |
Northrop Grumman Corporation | COM | 666807102 | 6,462 | 18,508 | SH | SOLE | 1 | 0 | 0 | 18,508 | |
Nutrien Ltd | COM | 67077M108 | 8,816 | 186,542 | SH | SOLE | 1 | 186,542 | 0 | 0 | |
Nuveen Core Equity Alpha Fund | COM | 67090X107 | 2,131 | 146,075 | SH | SOLE | 1 | 146,075 | 0 | 0 | |
Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 7,843 | 554,636 | SH | SOLE | 1 | 540,165 | 0 | 14,471 | |
Nuveen Dividend Advan Muni Inc | COM | 67071L106 | 3,534 | 243,575 | SH | SOLE | 1 | 243,575 | 0 | 0 | |
Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 3,018 | 229,706 | SH | SOLE | 1 | 229,706 | 0 | 0 | |
Nuveen Enhanced Muni Value Fd | COM | 67074M101 | 1,641 | 123,019 | SH | SOLE | 1 | 123,019 | 0 | 0 | |
Nuveen Floating Rate Income | COM | 67072T108 | 61 | 5,611 | SH | SOLE | 1 | 0 | 0 | 5,611 | |
Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 104 | 9,497 | SH | SOLE | 1 | 0 | 0 | 9,497 | |
Nuveen Ins T/F Adv Municipal | COM | 670657105 | 3,578 | 275,240 | SH | SOLE | 1 | 260,849 | 0 | 14,391 | |
Nuveen Mtg Opportunity Fund | COM | 670735109 | 36 | 1,521 | SH | SOLE | 1 | 0 | 0 | 1,521 | |
Nuveen Mtg Opportunity Term Fund | COM | 67074R100 | 1,258 | 55,806 | SH | SOLE | 1 | 55,806 | 0 | 0 | |
Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 8,775 | 1,105,155 | SH | SOLE | 1 | 1,034,987 | 0 | 70,168 | |
Nuveen Municipal Value Fund | COM | 670928100 | 4,228 | 446,492 | SH | SOLE | 1 | 446,492 | 0 | 0 | |
Nuveen Preferred & Income Term Fund | COM | 67075A106 | 7,237 | 305,242 | SH | SOLE | 1 | 287,693 | 0 | 17,549 | |
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 6,605 | 659,809 | SH | SOLE | 1 | 604,990 | 0 | 54,819 | |
Nuveen Real Estate Income Fund | COM | 67071B108 | 3,012 | 309,274 | SH | SOLE | 1 | 309,274 | 0 | 0 | |
NuveeN S&P 500 B-W Income | COM | 6706ER101 | 2,354 | 176,739 | SH | SOLE | 1 | 176,739 | 0 | 0 | |
Nuveen Short Duration Credit Fund | COM | 67074X107 | 3,553 | 210,365 | SH | SOLE | 1 | 200,099 | 0 | 10,266 | |
Nuveen Tax-Adv Tot Ret Strat | COM | 67090H102 | 939 | 72,208 | SH | SOLE | 1 | 72,208 | 0 | 0 | |
Nuveen Tax-Advantaged Dividend Growth Fund | COM | 67073G105 | 1,710 | 104,483 | SH | SOLE | 1 | 104,483 | 0 | 0 | |
NVIDIA Corporation | COM | 67066G104 | 19 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
Oasis Midstream Partners Lp | COM | 67420T206 | 1,892 | 106,847 | SH | SOLE | 1 | 106,847 | 0 | 0 | |
Occidental Petroleum Corporation | COM | 674599105 | 186 | 2,864 | SH | SOLE | 1 | 0 | 0 | 2,864 | |
Old Dominion Fght Li | COM | 679580100 | 79 | 537 | SH | SOLE | 1 | 537 | 0 | 0 | |
Omega Healthcare Investors | COM | 681936100 | 213,042 | 7,878,754 | SH | SOLE | 1 | 4,051,261 | 0 | 3,827,493 | |
Oneok Inc. | COM | 682680103 | 146,127 | 2,567,233 | SH | SOLE | 1,2 | 2,464,972 | 0 | 102,261 | |
Oracle Corporation | COM | 68389X105 | 16,383 | 358,099 | SH | SOLE | 1 | 143,513 | 0 | 214,586 | |
Palo Alto Networks Inc | COM | 697435105 | 39 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 5 | 323 | SH | SOLE | 1 | 0 | 0 | 323 | |
Park Hotels & Resorts INC-WI | COM | 700517105 | 502,519 | 18,598,046 | SH | SOLE | 1,2 | 13,289,642 | 0 | 5,308,404 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 166,535 | 4,848,194 | SH | SOLE | 1,2 | 853,320 | 0 | 3,994,874 | |
Pembina Pipeline Corp On Xnys | COM | 706327103 | 123 | 3,950 | SH | SOLE | 1 | 3,950 | 0 | 0 | |
Penn Real Estate Investment Trust | COM | 709102107 | 6,934 | 718,519 | SH | SOLE | 1 | 0 | 0 | 718,519 | |
Petroleo Brasileiro S.A. - ADR | ADR | 71654V408 | 1,761 | 124,526 | SH | SOLE | 1 | 124,526 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,565 | 44,084 | SH | SOLE | 1 | 40,244 | 0 | 3,840 | |
PG&E Corporation | COM | 69331C108 | 74,596 | 1,698,056 | SH | SOLE | 1,2 | 1,624,371 | 0 | 73,685 | |
Phillips 66 Partners LP | COM | 718549207 | 2,475 | 51,793 | SH | SOLE | 1 | 51,793 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 230,822 | 14,824,761 | SH | SOLE | 1,2 | 11,921,537 | 0 | 2,903,224 | |
PIMCO Corporate Opportunity | COM | 72201B101 | 8,360 | 494,101 | SH | SOLE | 1 | 476,664 | 0 | 17,437 | |
Pimco Dynamic Credit Income | COM | 72202D106 | 18,472 | 807,333 | SH | SOLE | 1 | 775,863 | 0 | 31,470 | |
Pimco Dynamic Income Fund | COM | 72201Y101 | 17,188 | 557,344 | SH | SOLE | 1 | 533,801 | 0 | 23,543 | |
PIMCO High Income Fund | COM | 722014107 | 7,218 | 952,265 | SH | SOLE | 1 | 918,141 | 0 | 34,124 | |
Pimco Income Opportunity Fund | COM | 72202B100 | 15,533 | 593,549 | SH | SOLE | 1 | 568,944 | 0 | 24,605 | |
PIMCO Income Strategy Fund II | COM | 72201J104 | 15,782 | 1,513,098 | SH | SOLE | 1 | 1,460,338 | 0 | 52,760 | |
PIMCO Municipal Income Fund | COM | 72200R107 | 1,101 | 87,890 | SH | SOLE | 1 | 87,890 | 0 | 0 | |
Pioneer Diversified High Income | COM | 723653101 | 1,352 | 89,665 | SH | SOLE | 1 | 89,665 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 3,065 | 263,117 | SH | SOLE | 1 | 250,120 | 0 | 12,997 | |
Pioneer High Income Trust | COM | 72369H106 | 4,173 | 444,451 | SH | SOLE | 1 | 420,873 | 0 | 23,578 | |
Pioneer Municipal High Income Trust | COM | 723763108 | 309 | 27,493 | SH | SOLE | 1 | 27,493 | 0 | 0 | |
Pioneer Natural Resources Company | COM | 723787107 | 16,946 | 98,652 | SH | SOLE | 1 | 59,769 | 0 | 38,883 | |
Plains All American Pipeline LP | COM | 726503105 | 27,870 | 1,265,077 | SH | SOLE | 1 | 1,265,077 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A207 | 7,087 | 325,859 | SH | SOLE | 1 | 325,859 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 1,170,529 | 18,582,774 | SH | SOLE | 1,2 | 13,101,557 | 0 | 5,481,217 | |
PS Business Parks Inc. | COM | 69360J107 | 247 | 2,182 | SH | SOLE | 1,2 | 0 | 0 | 2,182 | |
Public Storage | COM | 74460D109 | 45,787 | 228,487 | SH | SOLE | 1 | 228,487 | 0 | 0 | |
Putnam Managed Municipal Income Trust | COM | 746823103 | 1,939 | 271,609 | SH | SOLE | 1 | 271,609 | 0 | 0 | |
Putnam Muni Opportunities Tst | COM | 746922103 | 345 | 29,617 | SH | SOLE | 1 | 29,617 | 0 | 0 | |
Putnam Premier Income Trust | COM | 746853100 | 2,346 | 448,600 | SH | SOLE | 1 | 448,600 | 0 | 0 | |
QTS Realty Trust Inc. Cl-A | COM | 74736A103 | 30,160 | 832,697 | SH | SOLE | 1 | 832,697 | 0 | 0 | |
Qualcomm Incorporated | COM | 747525103 | 11,749 | 212,035 | SH | SOLE | 1 | 79,043 | 0 | 132,992 | |
Quimica Y Minera Chil-SP ADR | ADR | 833635105 | 1,809 | 36,811 | SH | SOLE | 1 | 36,811 | 0 | 0 | |
Realty Income Corporation | COM | 756109104 | 373,835 | 7,226,666 | SH | SOLE | 1,2 | 5,912,728 | 0 | 1,313,938 | |
Reaves Utility Income Fund | COM | 756158101 | 10,197 | 361,196 | SH | SOLE | 1 | 354,836 | 0 | 6,360 | |
Red Rock Resorts Inc. | COM | 75700L108 | 146,637 | 5,008,107 | SH | SOLE | 1,2 | 4,298,113 | 0 | 709,994 | |
Regency Centers Corporation | COM | 758849103 | 224,687 | 3,809,539 | SH | SOLE | 1,2 | 1,402,100 | 0 | 2,407,439 | |
Regions Financial Corporation | COM | 7591EP100 | 7,545 | 406,094 | SH | SOLE | 1 | 140,250 | 0 | 265,844 | |
Republic Services Inc. | COM | 760759100 | 8,118 | 122,566 | SH | SOLE | 1 | 44,201 | 0 | 78,365 | |
Rice Midstream Partners LP | COM | 762819100 | 7,406 | 409,194 | SH | SOLE | 1 | 409,194 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 282,638 | 14,539,016 | SH | SOLE | 1,2 | 7,142,937 | 0 | 7,396,079 | |
Royal Bank Of Canada | COM | 780087102 | 2,228 | 28,868 | SH | SOLE | 1 | 27,251 | 0 | 1,617 | |
Royal Bank of Scotland 6.6 Pfd S | PFD | 780097739 | 1,506 | 58,833 | SH | SOLE | 1 | 450 | 0 | 58,383 | |
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 4,958 | 42,108 | SH | SOLE | 1 | 20,799 | 0 | 21,309 | |
Royce Value Trust | COM | 780910105 | 2,774 | 178,279 | SH | SOLE | 1 | 178,279 | 0 | 0 | |
Sabra Healthcare Reit Inc | COM | 78573L106 | 120,909 | 6,850,374 | SH | SOLE | 1 | 6,336,360 | 0 | 514,014 | |
salesforce.com inc. | COM | 79466L302 | 49 | 419 | SH | SOLE | 1 | 419 | 0 | 0 | |
SBA Communications Corporation | COM | 78410G104 | 30,414 | 177,943 | SH | SOLE | 1 | 177,943 | 0 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 26,995 | 416,720 | SH | SOLE | 1 | 276,914 | 0 | 139,806 | |
Semgroup Corp. | COM | 81663A105 | 16,774 | 783,850 | SH | SOLE | 1,2 | 757,237 | 0 | 26,613 | |
Sempra Energy | COM | 816851109 | 1,354 | 12,170 | SH | SOLE | 1 | 12,170 | 0 | 0 | |
Simon Property Group Inc. | COM | 828806109 | 1,140,619 | 7,389,819 | SH | SOLE | 1,2 | 5,447,341 | 0 | 1,942,478 | |
SL Green Realty Corp. | COM | 78440X101 | 19,421 | 200,570 | SH | SOLE | 1 | 200,570 | 0 | 0 | |
Snap On Tools Corp. | COM | 833034101 | 8,509 | 57,672 | SH | SOLE | 1 | 21,430 | 0 | 36,242 | |
Source Capital Inc. | COM | 836144105 | 2,499 | 62,642 | SH | SOLE | 1 | 62,642 | 0 | 0 | |
Southwest Gas Holdings Inc. | COM | 844895102 | 83,810 | 1,239,249 | SH | SOLE | 1,2 | 1,183,883 | 0 | 55,366 | |
Spdr Gold Trust | COM | 78463V107 | 3,616 | 28,744 | SH | SOLE | 1 | 28,744 | 0 | 0 | |
SPDR S&P Bank ETF | COM | 78464A797 | 2,335 | 48,759 | SH | SOLE | 1 | 48,759 | 0 | 0 | |
SPDR Trust Series 1 | COM | 78462F103 | 12,559 | 47,724 | SH | SOLE | 1 | 47,724 | 0 | 0 | |
Sprague Resources | COM | 849343108 | 3,898 | 163,444 | SH | SOLE | 1 | 163,444 | 0 | 0 | |
Sprott Physical Gold And Silver Trust | COM | 85208R101 | 12,816 | 969,424 | SH | SOLE | 1 | 969,424 | 0 | 0 | |
Sprott Physical Platin and Pal | COM | 85207Q104 | 1,573 | 184,373 | SH | SOLE | 1 | 184,373 | 0 | 0 | |
Starbucks Corporation | COM | 855244109 | 5,792 | 100,049 | SH | SOLE | 1 | 37,600 | 0 | 62,449 | |
Steel Dynamics Inc. | COM | 858119100 | 2,073 | 46,875 | SH | SOLE | 1 | 46,875 | 0 | 0 | |
Stone Harbor Emerging Market | COM | 86164T107 | 1,605 | 100,810 | SH | SOLE | 1 | 100,810 | 0 | 0 | |
Summit Midstream Partners Lp | COM | 866142102 | 5,134 | 365,422 | SH | SOLE | 1 | 365,422 | 0 | 0 | |
Sun Communities Inc. | COM | 866674104 | 863,022 | 9,445,355 | SH | SOLE | 1,2 | 5,863,937 | 0 | 3,581,418 | |
Suncor Energy Inc | COM | 867224107 | 7,760 | 224,863 | SH | SOLE | 1 | 220,263 | 0 | 4,600 | |
Sunoco Logistics Partners LP | COM | 29278N103 | 38,965 | 2,402,256 | SH | SOLE | 1 | 2,402,256 | 0 | 0 | |
Sunstone Hotel Investors Inc. | COM | 867892101 | 364,238 | 23,931,550 | SH | SOLE | 1,2 | 11,119,561 | 0 | 12,811,989 | |
Targa Resources Corp. | COM | 87612G101 | 27,257 | 619,472 | SH | SOLE | 1,2 | 553,487 | 0 | 65,985 | |
Taubman Centers Inc. | COM | 876664103 | 491 | 8,627 | SH | SOLE | 1 | 8,627 | 0 | 0 | |
TE Connectivity Ltd. | COM | H84989104 | 5,353 | 53,584 | SH | SOLE | 1 | 11,936 | 0 | 41,648 | |
Teck Resources Ltd-Cls B | COM | 878742204 | 3,939 | 152,926 | SH | SOLE | 1 | 152,926 | 0 | 0 | |
Tekla Healthcare Investors | COM | 87911J103 | 2,695 | 125,179 | SH | SOLE | 1 | 125,179 | 0 | 0 | |
Tekla Healthcare Opportunities Fund | COM | 879105104 | 2,715 | 164,759 | SH | SOLE | 1 | 164,759 | 0 | 0 | |
Tekla Life Sciences Investors | COM | 87911K100 | 2,821 | 146,796 | SH | SOLE | 1 | 146,796 | 0 | 0 | |
Tekla World Healthcare Fund | COM | 87911L108 | 1,971 | 153,649 | SH | SOLE | 1 | 153,649 | 0 | 0 | |
Teleflex Inc. | COM | 879369106 | 3,549 | 13,917 | SH | SOLE | 1 | 4,434 | 0 | 9,483 | |
Templeton Emerging Markets Fd | COM | 880191101 | 6,276 | 385,527 | SH | SOLE | 1 | 385,527 | 0 | 0 | |
Tesoro Logistics LP | COM | 03350F106 | 19,409 | 433,136 | SH | SOLE | 1 | 433,136 | 0 | 0 | |
The Hartford Financial Services Group Inc. | COM | 416515104 | 8,061 | 156,457 | SH | SOLE | 1 | 58,489 | 0 | 97,968 | |
The Home Depot Inc. | COM | 437076102 | 160 | 896 | SH | SOLE | 1 | 0 | 0 | 896 | |
The Macerich Company | COM | 554382101 | 14,693 | 262,287 | SH | SOLE | 1 | 262,287 | 0 | 0 | |
The Mosaic Company | COM | 61945C103 | 1,724 | 71,002 | SH | SOLE | 1 | 71,002 | 0 | 0 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 6,458 | 42,700 | SH | SOLE | 1 | 25,682 | 0 | 17,018 | |
The Procter & Gamble Company | COM | 742718109 | 244 | 3,084 | SH | SOLE | 1 | 0 | 0 | 3,084 | |
The TJX Companies Inc. | COM | 872540109 | 7,258 | 88,988 | SH | SOLE | 1 | 24,238 | 0 | 64,750 | |
The Walt Disney Company | COM | 254687106 | 9,162 | 91,215 | SH | SOLE | 1 | 39,447 | 0 | 51,768 | |
The Williams Companies Inc. | COM | 969457100 | 7,708 | 310,053 | SH | SOLE | 1 | 310,053 | 0 | 0 | |
Time Warner Inc. | COM | 887317303 | 17,948 | 189,761 | SH | SOLE | 1 | 76,540 | 0 | 113,221 | |
Tortoise Energy Infrastructu | COM | 89147L100 | 4,324 | 172,752 | SH | SOLE | 1 | 166,255 | 0 | 6,497 | |
Tortoise MLP Fund Inc | COM | 89148B101 | 2,080 | 130,272 | SH | SOLE | 1 | 130,272 | 0 | 0 | |
TransCanada Corp. | COM | 89353D107 | 315 | 7,634 | SH | SOLE | 1 | 7,634 | 0 | 0 | |
Tri-Continental Corp | COM | 895436103 | 1,954 | 74,285 | SH | SOLE | 1 | 74,285 | 0 | 0 | |
Trinseo SA | COM | L9340P101 | 140 | 1,890 | SH | SOLE | 1 | 0 | 0 | 1,890 | |
UDR Inc. | COM | 902653104 | 1,293,888 | 36,324,762 | SH | SOLE | 1,2 | 21,295,657 | 0 | 15,029,105 | |
Union Pacific Corporation | COM | 907818108 | 182,852 | 1,360,202 | SH | SOLE | 1,2 | 1,342,145 | 0 | 18,057 | |
United Parcel Service Inc. | COM | 911312106 | 249 | 2,376 | SH | SOLE | 1 | 376 | 0 | 2,000 | |
United Technologies Corporation | COM | 913017109 | 5,401 | 42,927 | SH | SOLE | 1 | 0 | 0 | 42,927 | |
Universal Health Services Inc. | COM | 913903100 | 11,292 | 95,361 | SH | SOLE | 1 | 38,772 | 0 | 56,589 | |
Urban Edge Properties | COM | 91704F104 | 231,800 | 10,857,127 | SH | SOLE | 1 | 9,724,759 | 0 | 1,132,368 | |
Urstadt Biddle Prop Pr.G | PFD | 917286809 | 9,069 | 354,680 | SH | SOLE | 1 | 65,450 | 0 | 289,230 | |
Vale S.A. ADR | ADR | 91912E105 | 5,622 | 441,987 | SH | SOLE | 1 | 441,987 | 0 | 0 | |
Valero Energy Partners | COM | 91914J102 | 3,632 | 102,500 | SH | SOLE | 1 | 102,500 | 0 | 0 | |
Van Kampen Dynamic Credit Op | COM | 46132R104 | 4,264 | 363,522 | SH | SOLE | 1 | 333,384 | 0 | 30,138 | |
Vanguard S&P 500 ETF | COM | 922908363 | 5,552 | 22,936 | SH | SOLE | 1 | 22,936 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 365 | 7,375 | SH | SOLE | 1 | 7,375 | 0 | 0 | |
Vereit Inc 3 8/1/2018 CV | CORP BOND | 02917TAA2 | 15,344 | 15,325,000 | SH | SOLE | 1 | 15,325,000 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 167 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
VICI Properties Inc. | COM | 925652109 | 344,863 | 18,824,392 | SH | SOLE | 1,2 | 11,801,548 | 0 | 7,022,844 | |
Visa Inc. | COM | 92826C839 | 69 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
Vornado Realty Trust | COM | 929042109 | 42,340 | 629,116 | SH | SOLE | 1 | 629,116 | 0 | 0 | |
Wal-Mart Stores Inc. | COM | 931142103 | 7,768 | 87,306 | SH | SOLE | 1 | 33,517 | 0 | 53,789 | |
Weingarten Realty Investors | COM | 948741103 | 426,920 | 15,203,699 | SH | SOLE | 1,2 | 13,298,521 | 0 | 1,905,178 | |
Wells Fargo & Co. 7.5 | PFD | 949746804 | 1,484 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
Wells Fargo Advantage Income Fund | COM | 94987B105 | 3,842 | 477,862 | SH | SOLE | 1 | 455,851 | 0 | 22,011 | |
Wells Fargo Advantage Multi-Sector Fund | COM | 94987D101 | 3,719 | 284,969 | SH | SOLE | 1 | 263,668 | 0 | 21,301 | |
Welltower Inc. | COM | 95040Q104 | 744 | 13,671 | SH | SOLE | 1 | 13,671 | 0 | 0 | |
Western Asset Global Corp. | COM | 95790C107 | 1,620 | 96,848 | SH | SOLE | 1 | 88,980 | 0 | 7,868 | |
Western Asset Global High In | COM | 95766B109 | 3,046 | 323,708 | SH | SOLE | 1 | 308,103 | 0 | 15,605 | |
Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 3,257 | 223,115 | SH | SOLE | 1 | 213,026 | 0 | 10,089 | |
Western Asset Municipal Part | COM | 95766P108 | 1,062 | 74,117 | SH | SOLE | 1 | 74,117 | 0 | 0 | |
Western Asset Premier Bond | COM | 957664105 | 962 | 74,388 | SH | SOLE | 1 | 74,388 | 0 | 0 | |
Western Gas Equity Partners | COM | 95825R103 | 7,799 | 235,477 | SH | SOLE | 1 | 235,477 | 0 | 0 | |
Western Gas Partners LP | COM | 958254104 | 4,270 | 100,067 | SH | SOLE | 1 | 100,067 | 0 | 0 | |
Williams Partners LP | COM | 96949L105 | 30,109 | 874,513 | SH | SOLE | 1 | 874,513 | 0 | 0 | |
Wisconsin Energy Corporation | COM | 92939U106 | 116,190 | 1,853,104 | SH | SOLE | 1,2 | 1,724,719 | 0 | 128,385 | |
Xcel Energy Inc. | COM | 98389B100 | 137,790 | 3,029,689 | SH | SOLE | 1,2 | 2,862,245 | 0 | 167,444 | |
Xilinx Inc. | COM | 983919101 | 29 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
Xpo Logistics Inc | COM | 983793100 | 99 | 971 | SH | SOLE | 1 | 971 | 0 | 0 | |
ZEBRA TECHNOLOGIES Corp.-CL A | COM | 989207105 | 20 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
Zions Bancorp | COM | 989701107 | 151 | 2,858 | SH | SOLE | 1 | 0 | 0 | 2,858 |