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 |
|
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 | 13,989 | 229,369 | SH | SOLE | 1 | 85,738 | 0 | 143,631 | |
Accenture PLC | COM | G1151C101 | 10,594 | 64,761 | SH | SOLE | 1 | 18,219 | 0 | 46,542 | |
Activision Blizzard Inc. | COM | 00507V109 | 17,008 | 222,855 | SH | SOLE | 1 | 95,344 | 0 | 127,511 | |
Adams Natural Resources Fund | COM | 00548F105 | 2,388 | 118,866 | SH | SOLE | 1 | 118,866 | 0 | 0 | |
Aetna Inc. | COM | 00817Y108 | 2,310 | 12,589 | SH | SOLE | 1 | 12,589 | 0 | 0 | |
AGIC Convertible & Income FD II | COM | 018825109 | 6,556 | 1,087,240 | SH | SOLE | 1 | 988,406 | 0 | 98,834 | |
AGIC Convertible & Income Fund | COM | 018828103 | 5,947 | 850,798 | SH | SOLE | 1 | 776,858 | 0 | 73,940 | |
Agree Realty Corp. | COM | 008492100 | 174,761 | 3,311,752 | SH | SOLE | 1, 2 | 3,053,815 | 0 | 257,937 | |
Air Products and Chemicals Inc. | COM | 009158106 | 9,009 | 57,848 | SH | SOLE | 1 | 27,519 | 0 | 30,329 | |
Alaska Airgroup | COM | 011659109 | 133 | 2,200 | SH | SOLE | 1 | 0 | 0 | 2,200 | |
Alcoa Corp | COM | 013872106 | 4,906 | 104,659 | SH | SOLE | 1 | 104,659 | 0 | 0 | |
Alexandria Real Estate Equities | COM | 015271109 | 54,368 | 430,911 | SH | SOLE | 1 | 430,911 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 25 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
AllianceBernstein Global High Income Fund | COM | 01879R106 | 3,851 | 333,752 | SH | SOLE | 1 | 319,864 | 0 | 13,888 | |
Alliant Energy Corporation | COM | 018802108 | 93,954 | 2,220,086 | SH | SOLE | 1, 2 | 2,169,425 | 0 | 50,661 | |
Alphabet Inc CL A | COM | 02079K305 | 37,561 | 33,264 | SH | SOLE | 1 | 11,543 | 0 | 21,721 | |
Altaba Inc | COM | 021346101 | 2,699 | 36,872 | SH | SOLE | 1 | 36,872 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 1,766 | 1,039 | SH | SOLE | 1 | 1,039 | 0 | 0 | |
American Assets Trust Inc. | COM | 024013104 | 8,271 | 216,013 | SH | SOLE | 1 | 216,013 | 0 | 0 | |
American Campus Communities | COM | 024835100 | 105,799 | 2,467,319 | SH | SOLE | 1 | 978,056 | 0 | 1,489,263 | |
American Homes 4 Rent-CL | COM | 02665T306 | 56,224 | 2,534,909 | SH | SOLE | 1 | 2,417,506 | 0 | 117,403 | |
American International Group Inc. | COM | 026874784 | 14,022 | 264,457 | SH | SOLE | 1 | 109,969 | 0 | 154,488 | |
American Midstream Partners | COM | 02752P100 | 2,538 | 248,868 | SH | SOLE | 1 | 248,868 | 0 | 0 | |
American Realty Capital Properties Inc. | COM | 92339V100 | 379,786 | 51,046,470 | SH | SOLE | 1, 2 | 31,127,843 | 0 | 19,918,627 | |
American Tower Corporation | COM | 03027X100 | 354,905 | 2,461,712 | SH | SOLE | 1, 2 | 2,223,957 | 0 | 237,755 | |
American Water Works Company Inc. | COM | 030420103 | 142,517 | 1,669,207 | SH | SOLE | 1, 2 | 1,616,063 | 0 | 53,144 | |
Americold Realty Trust | COM | 03064D108 | 74,259 | 3,372,361 | SH | SOLE | 1 | 2,977,271 | 0 | 395,090 | |
Ameriprise Financial Inc. | COM | 03076C106 | 2,602 | 18,602 | SH | SOLE | 1 | 18,602 | 0 | 0 | |
Amerisourcebergen Corp. | COM | 03073E105 | 7,194 | 84,368 | SH | SOLE | 1 | 34,178 | 0 | 50,190 | |
Amphenol Corporation | COM | 032095101 | 29 | 336 | SH | SOLE | 1 | 336 | 0 | 0 | |
Anadarko Petroleum Corporation | COM | 032511107 | 4,050 | 55,287 | SH | SOLE | 1 | 55,287 | 0 | 0 | |
Analog Devices Inc. | COM | 032654105 | 151 | 1,570 | SH | SOLE | 1 | 0 | 0 | 1,570 | |
Andeavor Logistics LP | COM | 03350F106 | 7,882 | 185,318 | SH | SOLE | 1 | 185,318 | 0 | 0 | |
Antero Midstream GP LP | COM | 03675Y103 | 67,026 | 3,553,896 | SH | SOLE | 1, 2 | 3,355,161 | 0 | 198,735 | |
Antero Midstream Partners LP | COM | 03673L103 | 9,411 | 318,811 | SH | SOLE | 1 | 318,811 | 0 | 0 | |
Anthem Inc. | COM | 036752103 | 18,556 | 77,957 | SH | SOLE | 1 | 25,980 | 0 | 51,977 | |
Apartment Investment & Management Co. | COM | 03748R101 | 785,240 | 18,563,600 | SH | SOLE | 1, 2 | 13,202,855 | 0 | 5,360,745 | |
Apartment Invt & Mgmt Co 6.875 Pfd A | PFD | 03748R762 | 19,210 | 748,920 | SH | SOLE | 1 | 467,456 | 0 | 281,464 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 543 | 30,377 | SH | SOLE | 1 | 30,377 | 0 | 0 | |
APPLE Inc. | COM | 037833100 | 11,053 | 59,709 | SH | SOLE | 1 | 12,593 | 0 | 47,116 | |
Archer-Daniels-Midland Company | COM | 039483102 | 7,369 | 160,787 | SH | SOLE | 1 | 160,787 | 0 | 0 | |
Archrock Inc. | COM | 03957W106 | 7,339 | 611,561 | SH | SOLE | 1 | 611,561 | 0 | 0 | |
Ares Dynamic Credit Allocation | COM | 04014F102 | 1,880 | 116,865 | SH | SOLE | 1 | 116,865 | 0 | 0 | |
Artista Networks Inc | COM | 040413106 | 54 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
Assurant Inc. | COM | 04621X108 | 4,388 | 42,399 | SH | SOLE | 1 | 41,027 | 0 | 1,372 | |
AT&T Inc. | COM | 00206R102 | 18,767 | 584,466 | SH | SOLE | 1 | 197,772 | 0 | 386,694 | |
Atmos Energy Corp. | COM | 049560105 | 131,035 | 1,453,680 | SH | SOLE | 1, 2 | 1,438,981 | 0 | 14,699 | |
AvalonBay Communities Inc. | COM | 053484101 | 2,714 | 15,787 | SH | SOLE | 1 | 15,787 | 0 | 0 | |
Bank of America 7.25 CV Pfd. L | PFD | 060505682 | 250 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 24,225 | 859,333 | SH | SOLE | 1 | 417,450 | 0 | 441,883 | |
Bank of Nova Scotia | COM | 064149107 | 2,128 | 37,611 | SH | SOLE | 1 | 35,611 | 0 | 2,000 | |
Biogen Inc | COM | 09062X103 | 17,215 | 59,312 | SH | SOLE | 1 | 24,400 | 0 | 34,912 | |
Blackrock Build America Bond | COM | 09248X100 | 228 | 10,312 | SH | SOLE | 1 | 0 | 0 | 10,312 | |
Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 1,558 | 148,970 | SH | SOLE | 1 | 89,506 | 0 | 59,464 | |
Blackrock Enh Cap And Inc | COM | 09256A109 | 2,558 | 157,715 | SH | SOLE | 1 | 157,715 | 0 | 0 | |
Blackrock Float Rt Income St | COM | 09255X100 | 85 | 6,110 | SH | SOLE | 1 | 0 | 0 | 6,110 | |
Blackrock Global Enrg & Res | COM | 09250U101 | 821 | 53,971 | SH | SOLE | 1 | 53,971 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 1,746 | 3,498 | SH | SOLE | 1 | 3,498 | 0 | 0 | |
Blackrock Invt Quality Muni | COM | 09247D105 | 1,608 | 114,294 | SH | SOLE | 1 | 114,294 | 0 | 0 | |
Blackrock Limited Duration Income Trust | COM | 09249W101 | 2,033 | 136,749 | SH | SOLE | 1 | 122,596 | 0 | 14,153 | |
BlackRock Long-Tm Muni Adv Tst | COM | 09250B103 | 332 | 29,551 | SH | SOLE | 1 | 29,551 | 0 | 0 | |
Blackrock Mun Income Trust II | COM | 09249N101 | 104 | 7,281 | SH | SOLE | 1 | 7,281 | 0 | 0 | |
BlackRock Muni Income Inv Qual | COM | 09250G102 | 751 | 54,480 | SH | SOLE | 1 | 54,480 | 0 | 0 | |
BlackRock Muni Target Term Tr | COM | 09257P105 | 156 | 7,238 | SH | SOLE | 1 | 7,238 | 0 | 0 | |
BlackRock Municipal Bond Trust | COM | 09249H104 | 1,051 | 73,324 | SH | SOLE | 1 | 73,324 | 0 | 0 | |
Blackrock Municipal Income Trust | COM | 09248F109 | 334 | 25,942 | SH | SOLE | 1 | 25,942 | 0 | 0 | |
Blackrock Munienhanced Fund | COM | 09253Y100 | 1,604 | 152,288 | SH | SOLE | 1 | 152,288 | 0 | 0 | |
BlackRock MuniHoldings Fd Inc | COM | 09253N104 | 483 | 30,970 | SH | SOLE | 1 | 30,970 | 0 | 0 | |
Blackrock Muniholdings In Ii | COM | 09254C107 | 729 | 59,611 | SH | SOLE | 1 | 59,611 | 0 | 0 | |
Blackrock Muniholdings Insur | COM | 09254P108 | 1,538 | 118,958 | SH | SOLE | 1 | 97,472 | 0 | 21,486 | |
Blackrock Muniholdings Ny In | COM | 09255C106 | 920 | 73,927 | SH | SOLE | 1 | 73,927 | 0 | 0 | |
Blackrock Muniholdings Quality | COM | 09254A101 | 552 | 44,619 | SH | SOLE | 1 | 44,619 | 0 | 0 | |
Blackrock Munivest Fund | COM | 09253R105 | 1,501 | 171,319 | SH | SOLE | 1 | 171,319 | 0 | 0 | |
Blackrock Muniyield Fund | COM | 09253W104 | 1,124 | 84,365 | SH | SOLE | 1 | 84,365 | 0 | 0 | |
Blackrock Muniyield Insured | COM | 09254E103 | 1,932 | 153,363 | SH | SOLE | 1 | 139,007 | 0 | 14,356 | |
BlackRock MuniYield Inv Qual | COM | 09254T100 | 118 | 8,984 | SH | SOLE | 1 | 8,984 | 0 | 0 | |
Blackrock Muniyield Ny Insur | COM | 09255E102 | 49 | 4,129 | SH | SOLE | 1 | 4,129 | 0 | 0 | |
Blackrock Muniyield Qual Ii | COM | 09254G108 | 1,305 | 107,795 | SH | SOLE | 1 | 107,795 | 0 | 0 | |
Blackrock Muniyield Quality | COM | 09254F100 | 1,683 | 120,495 | SH | SOLE | 1 | 120,495 | 0 | 0 | |
BlackRock NY Muni Income Trust | COM | 09248L106 | 44 | 3,429 | SH | SOLE | 1 | 3,429 | 0 | 0 | |
Blackrock Resources & Commod | COM | 09257A108 | 964 | 103,717 | SH | SOLE | 1 | 103,717 | 0 | 0 | |
Blackrock Science and Technology Trust | COM | 09258G104 | 1,106 | 32,879 | SH | SOLE | 1 | 32,879 | 0 | 0 | |
BlackRock Strategic Muni Trust | COM | 09248T109 | 754 | 59,716 | SH | SOLE | 1 | 59,716 | 0 | 0 | |
Boardwalk Pipeline Partners LP | COM | 096627104 | 148 | 12,768 | SH | SOLE | 1 | 12,768 | 0 | 0 | |
Boston Properties Inc. | COM | 101121101 | 1,110,254 | 8,852,287 | SH | SOLE | 1, 2 | 4,974,190 | 0 | 3,878,097 | |
Bp Midstream Partners Lp | COM | 0556EL109 | 3,551 | 169,193 | SH | SOLE | 1 | 169,193 | 0 | 0 | |
Brixmor Property Group | COM | 11120U105 | 280,122 | 16,071,234 | SH | SOLE | 1, 2 | 10,854,185 | 0 | 5,217,049 | |
Buckeye Partners LP | COM | 118230101 | 7,981 | 227,065 | SH | SOLE | 1 | 227,065 | 0 | 0 | |
Bunge Limited | COM | G16962105 | 9,656 | 138,519 | SH | SOLE | 1 | 138,519 | 0 | 0 | |
Calamos Convertible & High Income Fund | COM | 12811P108 | 6,218 | 488,051 | SH | SOLE | 1 | 426,054 | 0 | 61,997 | |
Calamos Dynamic Convertible & Income Fund | COM | 12811V105 | 3,446 | 159,750 | SH | SOLE | 1 | 159,750 | 0 | 0 | |
Calamos Strat Tot Return Fd | COM | 128125101 | 2,029 | 160,126 | SH | SOLE | 1 | 160,126 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 15,458 | 169,629 | SH | SOLE | 1 | 120,207 | 0 | 49,422 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 82,256 | 449,126 | SH | SOLE | 1, 2 | 449,126 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 23,569 | 173,721 | SH | SOLE | 1 | 85,237 | 0 | 88,484 | |
CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 2,559 | 339,393 | SH | SOLE | 1 | 339,393 | 0 | 0 | |
Celanese Corporation | COM | 150870103 | 8,937 | 80,469 | SH | SOLE | 1 | 15,841 | 0 | 64,628 | |
CenterPoint Energy Inc. | COM | 15189T107 | 1,670 | 60,264 | SH | SOLE | 1 | 60,264 | 0 | 0 | |
CF Industries Holdings Inc. | COM | 125269100 | 4,512 | 101,630 | SH | SOLE | 1 | 101,630 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 144,575 | 2,217,752 | SH | SOLE | 1, 2 | 2,104,086 | 0 | 113,666 | |
Cheniere Energy Partners LP | COM | 16411Q101 | 9,586 | 266,651 | SH | SOLE | 1 | 266,651 | 0 | 0 | |
Cheniere Energy Partners LP LLC | COM | 16411W108 | 6,516 | 207,181 | SH | SOLE | 1 | 207,181 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 8,890 | 70,314 | SH | SOLE | 1 | 70,314 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 15,740 | 123,919 | SH | SOLE | 1 | 59,339 | 0 | 64,580 | |
Cia De Saneamento Basico ADR | ADR | 20441A102 | 1,695 | 282,075 | SH | SOLE | 1 | 282,075 | 0 | 0 | |
Cimarex Energy Co. | COM | 171798101 | 20,600 | 202,479 | SH | SOLE | 1 | 151,216 | 0 | 51,263 | |
Cisco Systems Inc. | COM | 17275R102 | 147 | 3,424 | SH | SOLE | 1 | 0 | 0 | 3,424 | |
CMS Energy Corporation | COM | 125896100 | 63,296 | 1,338,741 | SH | SOLE | 1, 2 | 1,295,991 | 0 | 42,750 | |
CNH Industrial NV | COM | N20944109 | 3,149 | 296,516 | SH | SOLE | 1 | 296,516 | 0 | 0 | |
CNX Midstream Partners LP | COM | 12654A101 | 2,912 | 150,190 | SH | SOLE | 1 | 150,190 | 0 | 0 | |
Colgate-Palmolive Company | COM | 194162103 | 22,884 | 353,094 | SH | SOLE | 1 | 154,500 | 0 | 198,594 | |
Consumer Discretionary Selt | COM | 81369Y407 | 7,144 | 65,361 | SH | SOLE | 1 | 65,361 | 0 | 0 | |
CoreCivic Inc. | COM | 21871N101 | 18,994 | 795,079 | SH | SOLE | 1 | 795,079 | 0 | 0 | |
Corporate Office Properties | COM | 22002T108 | 57,824 | 1,994,630 | SH | SOLE | 1, 2 | 1,716,883 | 0 | 277,747 | |
Cousins Properties Inc. | COM | 222795106 | 444,544 | 45,876,554 | SH | SOLE | 1, 2 | 27,322,541 | 0 | 18,554,013 | |
Crestwood Equity Partners LP | COM | 226344208 | 11,467 | 361,152 | SH | SOLE | 1 | 361,152 | 0 | 0 | |
Crown Castle International Corp 6.875 Pfd A | PFD | 22822V309 | 21,809 | 20,300 | SH | SOLE | 1 | 20,300 | 0 | 0 | |
Crown Castle International Corp. | COM | 22822V101 | 1,559,769 | 14,466,415 | SH | SOLE | 1, 2 | 9,122,881 | 0 | 5,343,534 | |
CubeSmart | COM | 229663109 | 344,369 | 10,688,055 | SH | SOLE | 1 | 5,258,763 | 0 | 5,429,292 | |
CyrusOne Inc | COM | 23283R100 | 427,790 | 7,330,186 | SH | SOLE | 1, 2 | 6,110,990 | 0 | 1,219,196 | |
DCP Midstream Partners LP | COM | 23311P100 | 17,348 | 438,628 | SH | SOLE | 1 | 438,628 | 0 | 0 | |
DDR Corp. | COM | 23317H854 | 465,403 | 26,000,150 | SH | SOLE | 1, 2 | 15,505,986 | 0 | 10,494,164 | |
Deere & Company | COM | 244199105 | 6,717 | 48,050 | SH | SOLE | 1 | 48,050 | 0 | 0 | |
Delaware Investments Dividend & Income Fund Inc | COM | 245915103 | 1,336 | 115,868 | SH | SOLE | 1 | 115,868 | 0 | 0 | |
Delphi Automotive PLC | COM | G6095L109 | 130 | 1,420 | SH | SOLE | 1 | 0 | 0 | 1,420 | |
Delta Air Lines Inc. | COM | 247361702 | 18 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | |
Digital Realty Trust Inc. | COM | 253868103 | 1,499,908 | 13,442,449 | SH | SOLE | 1, 2 | 7,383,402 | 0 | 6,059,047 | |
Dollar General Corporation | COM | 256677105 | 18,072 | 183,286 | SH | SOLE | 1 | 66,622 | 0 | 116,664 | |
Dominion Midstream Partners | COM | 257454108 | 2,723 | 200,218 | SH | SOLE | 1 | 200,218 | 0 | 0 | |
Dominion Resources Inc. | COM | 25746U109 | 2,995 | 43,926 | SH | SOLE | 1 | 43,926 | 0 | 0 | |
Doubleline Income Solutions | COM | 258622109 | 4,709 | 235,590 | SH | SOLE | 1 | 194,011 | 0 | 41,579 | |
Douglas Emmett Inc. | COM | 25960P109 | 504,009 | 12,543,778 | SH | SOLE | 1, 2 | 9,517,983 | 0 | 3,025,795 | |
Dowdupont Inc | COM | 26078J100 | 1,716 | 26,027 | SH | SOLE | 1 | 24,100 | 0 | 1,927 | |
Dte Energy Company | COM | 233331107 | 61,009 | 588,720 | SH | SOLE | 1, 2 | 588,720 | 0 | 0 | |
Duke Realty Corporation | COM | 264411505 | 208,232 | 7,172,981 | SH | SOLE | 1, 2 | 0 | 0 | 7,172,981 | |
DXC Technology Company | COM | 23355L106 | 2,832 | 35,126 | SH | SOLE | 1 | 35,126 | 0 | 0 | |
Easterly Government Properties | COM | 27616P103 | 45,197 | 2,287,277 | SH | SOLE | 1 | 2,287,277 | 0 | 0 | |
Eaton Corporation plc | COM | G29183103 | 201 | 2,690 | SH | SOLE | 1 | 0 | 0 | 2,690 | |
Eaton Vance Insured Muni Bnd | COM | 27827X101 | 339 | 28,681 | SH | SOLE | 1 | 28,681 | 0 | 0 | |
Eaton Vance Limited Duration Fund | COM | 27828H105 | 6,259 | 497,562 | SH | SOLE | 1 | 454,460 | 0 | 43,102 | |
Eaton Vance Muni Bond Fund II | COM | 27827K109 | 271 | 22,902 | SH | SOLE | 1 | 22,902 | 0 | 0 | |
Eaton Vance Muni Income Trust | COM | 27826U108 | 2,009 | 169,695 | SH | SOLE | 1 | 169,695 | 0 | 0 | |
Eaton Vance Senior Income Trust | COM | 27826S103 | 885 | 138,754 | SH | SOLE | 1 | 110,012 | 0 | 28,742 | |
Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 1,973 | 137,333 | SH | SOLE | 1 | 129,492 | 0 | 7,841 | |
Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 4,254 | 250,207 | SH | SOLE | 1 | 250,207 | 0 | 0 | |
Eaton Vance T/M Buy-Wr In | COM | 27828X100 | 1,604 | 99,752 | SH | SOLE | 1 | 99,752 | 0 | 0 | |
Eaton Vance T/M Buy-Write Opportunity | COM | 27828Y108 | 3,253 | 210,534 | SH | SOLE | 1 | 210,534 | 0 | 0 | |
Eaton Vance Tax Adv Global Dividend O | COM | 27828U106 | 2,805 | 115,906 | SH | SOLE | 1 | 115,906 | 0 | 0 | |
Eaton Vance Tax Man Global Br | COM | 27829C105 | 2,916 | 247,139 | SH | SOLE | 1 | 247,139 | 0 | 0 | |
Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 13,596 | 590,611 | SH | SOLE | 1 | 567,534 | 0 | 23,077 | |
Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 4,465 | 368,681 | SH | SOLE | 1 | 334,340 | 0 | 34,341 | |
Eaton Vance Tax-Managed Global | COM | 27829F108 | 8,305 | 892,981 | SH | SOLE | 1 | 892,981 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 11,684 | 83,262 | SH | SOLE | 1 | 30,903 | 0 | 52,359 | |
Edison International | COM | 281020107 | 127,929 | 2,021,959 | SH | SOLE | 1, 2 | 1,951,847 | 0 | 70,112 | |
Empire State Realty Trust | COM | 292104106 | 55,741 | 3,259,734 | SH | SOLE | 1, 2 | 2,807,919 | 0 | 451,815 | |
Enbridge Energy Mgmt LLC | COM | 29250X103 | 8,177 | 796,955 | SH | SOLE | 1 | 796,955 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 221 | 6,190 | SH | SOLE | 1 | 6,190 | 0 | 0 | |
Energy Transfer Equity Lp | COM | 29273V100 | 12,927 | 749,375 | SH | SOLE | 1 | 749,375 | 0 | 0 | |
Energy Transfer Partners LP | COM | 29278N103 | 52,173 | 2,740,191 | SH | SOLE | 1 | 2,740,191 | 0 | 0 | |
EnLink Midstream Partners LP | COM | 29336U107 | 4,091 | 263,427 | SH | SOLE | 1 | 263,427 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 64,071 | 2,315,536 | SH | SOLE | 1 | 2,315,536 | 0 | 0 | |
Entertainment Properties Trust Pfd. E | PFD | 26884U307 | 8,067 | 231,000 | SH | SOLE | 1 | 231,000 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 11,508 | 92,484 | SH | SOLE | 1 | 61,307 | 0 | 31,177 | |
EPR Properties | COM | 26884U109 | 306,525 | 4,731,057 | SH | SOLE | 1 | 1,724,386 | 0 | 3,006,671 | |
EQT Corporation | COM | 26884L109 | 2,145 | 38,880 | SH | SOLE | 1 | 38,880 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 1,406,916 | 3,272,735 | SH | SOLE | 1, 2 | 2,011,645 | 0 | 1,261,090 | |
Equity Commonwealth Pfd. D | PFD | 294628201 | 15,435 | 592,268 | SH | SOLE | 1 | 439,733 | 0 | 152,535 | |
Equity Lifestyle Properties | COM | 29472R108 | 321,716 | 3,500,720 | SH | SOLE | 1, 2 | 1,841,312 | 0 | 1,659,408 | |
Equity Residential | COM | 29476L107 | 216,387 | 3,397,498 | SH | SOLE | 1 | 1,329,864 | 0 | 2,067,634 | |
Essex Property Trust Inc. | COM | 297178105 | 1,331,590 | 5,569,874 | SH | SOLE | 1, 2 | 3,574,404 | 0 | 1,995,470 | |
Evergy Inc | COM | 30034W106 | 93,262 | 1,660,947 | SH | SOLE | 1, 2 | 1,615,058 | 0 | 45,889 | |
Extended Stay America Inc. | COM | 30224P200 | 58,587 | 2,711,087 | SH | SOLE | 1, 2 | 2,014,726 | 0 | 696,361 | |
Extra Space Storage Inc. | COM | 30225T102 | 1,087,602 | 10,896,728 | SH | SOLE | 1, 2 | 7,473,121 | 0 | 3,423,607 | |
Exxon Mobil Corporation | COM | 30231G102 | 39,632 | 479,050 | SH | SOLE | 1 | 369,558 | 0 | 109,492 | |
Facebook Inc. | COM | 30303M102 | 39,900 | 205,330 | SH | SOLE | 1 | 76,188 | 0 | 129,142 | |
Federal Realty Investment Trust | COM | 313747206 | 116,533 | 920,843 | SH | SOLE | 1 | 6,586 | 0 | 914,257 | |
FedEx Corporation | COM | 31428X106 | 18,292 | 80,561 | SH | SOLE | 1 | 27,776 | 0 | 52,785 | |
Fiduciary/Claymore MLP Oppor | COM | 31647Q106 | 1,583 | 135,632 | SH | SOLE | 1 | 135,632 | 0 | 0 | |
Financial Select Sector SPDR | COM | 81369Y605 | 10,977 | 412,843 | SH | SOLE | 1 | 412,843 | 0 | 0 | |
First American Financial Corp. | COM | 31847R102 | 74 | 1,428 | SH | SOLE | 1 | 0 | 0 | 1,428 | |
First Trust Aberdeen Global Fund | COM | 337319107 | 1,534 | 152,894 | SH | SOLE | 1 | 147,800 | 0 | 5,094 | |
First Trust Energy Income and Growth Fund | COM | 33738G104 | 13,363 | 582,017 | SH | SOLE | 1 | 568,492 | 0 | 13,525 | |
First Trust MLP and Energy Inc | COM | 33739B104 | 2,828 | 217,022 | SH | SOLE | 1 | 217,022 | 0 | 0 | |
First Trust New Opportunites MLP | COM | 33739M100 | 4,269 | 411,225 | SH | SOLE | 1 | 411,225 | 0 | 0 | |
Firstenergy Corp. | COM | 337932107 | 107,659 | 2,998,016 | SH | SOLE | 1, 2 | 2,654,646 | 0 | 343,370 | |
Flah & Crum/Claymore Preferred S I | COM | 338478100 | 3,483 | 184,103 | SH | SOLE | 1 | 149,776 | 0 | 34,327 | |
Flah & Crum/Claymore Total Return Fund | COM | 338479108 | 344 | 17,644 | SH | SOLE | 1 | 0 | 0 | 17,644 | |
Flaherty & Crumrine Dynamic | COM | 33848W106 | 3,075 | 131,067 | SH | SOLE | 1 | 95,664 | 0 | 35,403 | |
Flaherty & Crumrine Preferred Income Fund Inc | COM | 338480106 | 476 | 35,139 | SH | SOLE | 1 | 35,139 | 0 | 0 | |
FMC Corporation | COM | 302491303 | 8,307 | 93,116 | SH | SOLE | 1 | 93,116 | 0 | 0 | |
Four Corners Property Trust | COM | 35086T109 | 102,762 | 4,172,244 | SH | SOLE | 1, 2 | 3,523,804 | 0 | 648,440 | |
Franco-Nevada Corp. | COM | 351858105 | 3,704 | 50,776 | SH | SOLE | 1 | 50,776 | 0 | 0 | |
Franklin Limited Duration Income Trust | COM | 35472T101 | 2,439 | 223,370 | SH | SOLE | 1 | 209,168 | 0 | 14,202 | |
Gabelli Dividend & Income Trust | COM | 36242H104 | 11,995 | 531,673 | SH | SOLE | 1 | 501,764 | 0 | 29,909 | |
Gabelli Equity Trust | COM | 362397101 | 14,556 | 2,325,210 | SH | SOLE | 1 | 2,243,310 | 0 | 81,900 | |
Gabelli Global Healthcare & WellnessRx Trust | COM | 36246K103 | 3,031 | 302,508 | SH | SOLE | 1 | 302,508 | 0 | 0 | |
Gaming and Leisure Prop | COM | 36467J108 | 112,169 | 3,133,210 | SH | SOLE | 1, 2 | 1,869,628 | 0 | 1,263,582 | |
GasLog Ltd. | COM | G37585109 | 2,900 | 151,827 | SH | SOLE | 1 | 151,827 | 0 | 0 | |
GasLog Partners LP | COM | Y2687W108 | 7,572 | 317,484 | SH | SOLE | 1 | 317,484 | 0 | 0 | |
General Dynamics Corporation | COM | 369550108 | 3,448 | 18,495 | SH | SOLE | 1 | 17,840 | 0 | 655 | |
Genesis Energy LP | COM | 371927104 | 10,331 | 471,529 | SH | SOLE | 1 | 471,529 | 0 | 0 | |
Geo Group Inc | COM | 36162J106 | 158,606 | 5,759,102 | SH | SOLE | 1, 2 | 2,343,812 | 0 | 3,415,290 | |
GGP Inc | COM | 36174X101 | 266,784 | 13,058,443 | SH | SOLE | 1, 2 | 7,844,413 | 0 | 5,214,030 | |
Golar LNG Ltd | COM | G9456A100 | 2,484 | 84,325 | SH | SOLE | 1 | 84,325 | 0 | 0 | |
Golar LNG Partners LP | COM | Y2745C102 | 2,945 | 190,517 | SH | SOLE | 1 | 190,517 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 1,376 | 100,384 | SH | SOLE | 1 | 100,384 | 0 | 0 | |
Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 17,963 | 193,335 | SH | SOLE | 1, 2 | 148,918 | 0 | 44,417 | |
Guggenheim Build America | COM | 401664107 | 205 | 9,441 | SH | SOLE | 1 | 0 | 0 | 9,441 | |
Guggenheim Strategic Opp Fund | COM | 40167F101 | 4,925 | 224,395 | SH | SOLE | 1 | 224,395 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 124 | 2,760 | SH | SOLE | 1 | 0 | 0 | 2,760 | |
HCP Inc. | COM | 40414L109 | 104,885 | 4,062,153 | SH | SOLE | 1 | 3,872,989 | 0 | 189,164 | |
Healthcare Trust of America | COM | 42225P501 | 828,004 | 30,712,305 | SH | SOLE | 1, 2 | 16,875,343 | 0 | 13,836,962 | |
Hess Midstream Partners LP | COM | 428104103 | 22,631 | 1,148,765 | SH | SOLE | 1 | 1,129,131 | 0 | 19,634 | |
Highwoods Properties Inc. | COM | 431284108 | 37,980 | 748,661 | SH | SOLE | 1 | 748,661 | 0 | 0 | |
Hilton Inc. | COM | 43300A203 | 259,703 | 3,280,732 | SH | SOLE | 1, 2 | 2,960,094 | 0 | 320,638 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 630,679 | 29,932,561 | SH | SOLE | 1, 2 | 18,190,031 | 0 | 11,742,530 | |
HSBC Holdings PLC 6.20 Pfd. A | PFD | 404280604 | 2,211 | 83,174 | SH | SOLE | 1 | 13,617 | 0 | 69,557 | |
Hudson Ltd-Class A | COM | G46408103 | 1,312 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
Hudson Pacific Properties | COM | 444097109 | 635,569 | 17,938,720 | SH | SOLE | 1, 2 | 11,016,198 | 0 | 6,922,522 | |
Huntington Bancshares Incorporated | COM | 446150104 | 2,288 | 155,005 | SH | SOLE | 1 | 155,005 | 0 | 0 | |
I Shares Gold Trust | COM | 464285105 | 45,805 | 3,810,745 | SH | SOLE | 1 | 3,810,745 | 0 | 0 | |
Industrial Logistics Propert | COM | 456237106 | 124,052 | 5,550,432 | SH | SOLE | 1, 2 | 4,790,183 | 0 | 760,249 | |
Ingredion Inc | COM | 457187102 | 8,786 | 79,365 | SH | SOLE | 1 | 79,365 | 0 | 0 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 7,949 | 108,073 | SH | SOLE | 1 | 29,140 | 0 | 78,933 | |
International Business Machines Corporation | COM | 459200101 | 15,599 | 111,662 | SH | SOLE | 1 | 42,906 | 0 | 68,756 | |
International Paper Company | COM | 460146103 | 115 | 2,200 | SH | SOLE | 1 | 0 | 0 | 2,200 | |
Invesco Van Kampen Muni Trust | COM | 46131J103 | 1,542 | 130,425 | SH | SOLE | 1 | 130,425 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 631,983 | 27,406,049 | SH | SOLE | 1, 2 | 17,274,462 | 0 | 10,131,587 | |
Iron Mountain Incorporated | COM | 46284V101 | 200,894 | 5,738,202 | SH | SOLE | 1 | 5,298,931 | 0 | 439,271 | |
iShares MSCI Emerging Market | COM | 464287234 | 6,698 | 154,570 | SH | SOLE | 1 | 154,570 | 0 | 0 | |
Ishares MSCI Europe Financial | COM | 464289180 | 2,657 | 131,338 | SH | SOLE | 1 | 131,338 | 0 | 0 | |
iShares Nasdaq Biotechnology | COM | 464287556 | 3,451 | 31,422 | SH | SOLE | 1 | 31,422 | 0 | 0 | |
iShares U.S. Preferred Stock ETF | COM | 464288687 | 222,174 | 5,891,636 | SH | SOLE | 1 | 5,891,636 | 0 | 0 | |
Japan Smaller Capitalization | COM | 47109U104 | 1,262 | 108,338 | SH | SOLE | 1 | 108,338 | 0 | 0 | |
Jbg Smith Properties | COM | 46590V100 | 7,443 | 204,084 | SH | SOLE | 1 | 204,084 | 0 | 0 | |
John Hancock Bank and Thrift Opportunity Fund | COM | 409735206 | 3,916 | 105,253 | SH | SOLE | 1 | 105,253 | 0 | 0 | |
John Hancock Preferred Income Fund | COM | 41013W108 | 821 | 37,710 | SH | SOLE | 1 | 0 | 0 | 37,710 | |
John Hancock Preferred Income III | COM | 41021P103 | 3,961 | 212,500 | SH | SOLE | 1 | 212,500 | 0 | 0 | |
John Hancock T/A Dividend Income Fund | COM | 41013V100 | 7,709 | 329,878 | SH | SOLE | 1 | 329,878 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,242 | 59,685 | SH | SOLE | 1 | 19,957 | 0 | 39,728 | |
JPMorgan Chase & Co. | COM | 46625H100 | 19,479 | 186,940 | SH | SOLE | 1 | 96,823 | 0 | 90,117 | |
Kayne Anderson Energy Total Return | COM | 48660P104 | 2,386 | 252,523 | SH | SOLE | 1 | 252,523 | 0 | 0 | |
Kayne Anderson MLP Investment | COM | 486606106 | 8,396 | 445,673 | SH | SOLE | 1 | 445,673 | 0 | 0 | |
Kilroy Realty Corp. | COM | 49427F108 | 892,641 | 11,801,183 | SH | SOLE | 1, 2 | 7,552,574 | 0 | 4,248,609 | |
Kimco Realty Corporation | COM | 49446R109 | 647 | 38,090 | SH | SOLE | 1 | 38,090 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456B101 | 208,569 | 11,803,579 | SH | SOLE | 1, 2 | 11,183,733 | 0 | 619,846 | |
Knight-Swift Transportation | COM | 499049104 | 56 | 1,459 | SH | SOLE | 1 | 1,459 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 25 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
Lamar Advertising Co | COM | 512816109 | 301,155 | 4,408,659 | SH | SOLE | 1 | 2,283,032 | 0 | 2,125,627 | |
Legg Mason BW Global Income | COM | 10537L104 | 5,196 | 456,220 | SH | SOLE | 1 | 431,519 | 0 | 24,701 | |
Lexington Realty Trust Pfd. C | PFD | 529043309 | 9,149 | 186,236 | SH | SOLE | 1 | 164,231 | 0 | 22,005 | |
Liberty All-Star Equity Fund | COM | 530158104 | 1,157 | 180,788 | SH | SOLE | 1 | 180,788 | 0 | 0 | |
Liberty Property Trust | COM | 531172104 | 107,337 | 2,421,308 | SH | SOLE | 1 | 2,321,812 | 0 | 99,496 | |
Life Storage Inc. | COM | 53223X107 | 301,644 | 3,099,826 | SH | SOLE | 1, 2 | 2,687,935 | 0 | 411,891 | |
LMP Capital And Income Fund | COM | 50208A102 | 1,583 | 123,205 | SH | SOLE | 1 | 123,205 | 0 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 18,641 | 195,052 | SH | SOLE | 1 | 83,876 | 0 | 111,176 | |
Macquarie Infrastruc | COM | 55608B105 | 1,968 | 46,624 | SH | SOLE | 1 | 46,624 | 0 | 0 | |
Magellan Midstream Partners | COM | 559080106 | 1,613 | 23,347 | SH | SOLE | 1 | 23,347 | 0 | 0 | |
Magna International Inc. - Cl A | COM | 559222401 | 100 | 1,719 | SH | SOLE | 1 | 0 | 0 | 1,719 | |
Marathon Petroleum Corporation | COM | 56585A102 | 14,454 | 206,017 | SH | SOLE | 1 | 121,049 | 0 | 84,968 | |
MasterCard Incorporated | COM | 57636Q104 | 22 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
Medtronic plc | COM | 585055106 | 1,417 | 16,554 | SH | SOLE | 1 | 13,852 | 0 | 2,702 | |
Merck & Co. Inc. | COM | 58933Y105 | 8,483 | 139,745 | SH | SOLE | 1 | 64,225 | 0 | 75,520 | |
MFS Multimarket Income Trust | COM | 552737108 | 2,648 | 468,676 | SH | SOLE | 1 | 439,707 | 0 | 28,969 | |
MGM Growth Properties LLC | COM | 55303A105 | 622 | 20,416 | SH | SOLE | 1 | 20,416 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 31,203 | 316,426 | SH | SOLE | 1 | 71,052 | 0 | 245,374 | |
Mid-America Apartment Communities | COM | 59522J103 | 120,986 | 1,201,811 | SH | SOLE | 1 | 1,168,698 | 0 | 33,113 | |
Morgan Stanley | COM | 617446448 | 11,569 | 244,069 | SH | SOLE | 1 | 122,259 | 0 | 121,810 | |
Motorola Solutions Inc. | COM | 620076307 | 54 | 462 | SH | SOLE | 1 | 462 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 93,679 | 2,743,979 | SH | SOLE | 1 | 2,714,190 | 0 | 29,789 | |
Mylan Inc. | COM | N59465109 | 12,165 | 336,611 | SH | SOLE | 1 | 130,064 | 0 | 206,547 | |
National Health Investors Inc. | COM | 63633D104 | 22,103 | 299,985 | SH | SOLE | 1 | 299,985 | 0 | 0 | |
National Retail Properties | COM | 637417106 | 172,404 | 3,921,846 | SH | SOLE | 1 | 0 | 0 | 3,921,846 | |
Neuberger Berman MLP Income | COM | 64129H104 | 4,618 | 526,579 | SH | SOLE | 1 | 526,579 | 0 | 0 | |
Neuberger Berman Real Estate | COM | 64190A103 | 5,299 | 1,030,873 | SH | SOLE | 1 | 1,030,873 | 0 | 0 | |
New America High Income Fund | COM | 641876800 | 4,413 | 511,930 | SH | SOLE | 1 | 443,522 | 0 | 68,408 | |
Newmont Mining Corporation | COM | 651639106 | 6,450 | 171,048 | SH | SOLE | 1 | 171,048 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 282,737 | 1,692,733 | SH | SOLE | 1, 2 | 1,553,787 | 0 | 138,946 | |
Nextera Energy Partners LP | COM | 65341B106 | 2,286 | 48,985 | SH | SOLE | 1 | 48,985 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 60,933 | 2,318,604 | SH | SOLE | 1, 2 | 2,254,278 | 0 | 64,326 | |
Noble Midstream Partners LP | COM | 65506L105 | 5,606 | 109,799 | SH | SOLE | 1 | 109,799 | 0 | 0 | |
Norfolk Southern Corporation | COM | 655844108 | 90,037 | 596,784 | SH | SOLE | 1, 2 | 596,784 | 0 | 0 | |
Northrop Grumman Corporation | COM | 666807102 | 5,426 | 17,635 | SH | SOLE | 1 | 0 | 0 | 17,635 | |
Nutrien Ltd | COM | 67077M108 | 13,671 | 251,400 | SH | SOLE | 1 | 251,400 | 0 | 0 | |
Nuveen Calif Div Advan Muni | COM | 67066Y105 | 889 | 66,550 | SH | SOLE | 1 | 66,550 | 0 | 0 | |
Nuveen Core Equity Alpha Fund | COM | 67090X107 | 1,490 | 101,879 | SH | SOLE | 1 | 101,879 | 0 | 0 | |
Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 8,056 | 562,183 | SH | SOLE | 1 | 540,165 | 0 | 22,018 | |
Nuveen Dividend Advan Muni Inc | COM | 67071L106 | 3,554 | 243,575 | SH | SOLE | 1 | 243,575 | 0 | 0 | |
Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 3,055 | 229,706 | SH | SOLE | 1 | 229,706 | 0 | 0 | |
Nuveen Enhanced Muni Value Fd | COM | 67074M101 | 1,679 | 123,019 | SH | SOLE | 1 | 123,019 | 0 | 0 | |
Nuveen Floating Rate Income | COM | 67072T108 | 59 | 5,611 | SH | SOLE | 1 | 0 | 0 | 5,611 | |
Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 99 | 9,497 | SH | SOLE | 1 | 0 | 0 | 9,497 | |
Nuveen Ins T/F Adv Municipal | COM | 670657105 | 3,689 | 283,577 | SH | SOLE | 1 | 260,849 | 0 | 22,728 | |
Nuveen Mtg Opportunity Term Fund | COM | 67074R100 | 1,266 | 55,806 | SH | SOLE | 1 | 55,806 | 0 | 0 | |
Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 8,574 | 1,078,485 | SH | SOLE | 1 | 1,008,317 | 0 | 70,168 | |
Nuveen Municipal Value Fund | COM | 670928100 | 4,382 | 458,338 | SH | SOLE | 1 | 446,492 | 0 | 11,846 | |
Nuveen Preferred & Income Term Fund | COM | 67075A106 | 7,151 | 309,180 | SH | SOLE | 1 | 287,693 | 0 | 21,487 | |
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 6,763 | 724,898 | SH | SOLE | 1 | 652,989 | 0 | 71,909 | |
Nuveen Real Asset Inc and Grow | COM | 67074Y105 | 1,384 | 85,624 | SH | SOLE | 1 | 85,624 | 0 | 0 | |
Nuveen Real Estate Income Fund | COM | 67071B108 | 4,338 | 434,209 | SH | SOLE | 1 | 434,209 | 0 | 0 | |
Nuveen Short Duration Credit Fund | COM | 67074X107 | 3,576 | 210,365 | SH | SOLE | 1 | 200,099 | 0 | 10,266 | |
Nuveen Tax-Adv Tot Ret Strat | COM | 67090H102 | 1,040 | 80,778 | SH | SOLE | 1 | 80,778 | 0 | 0 | |
Nuveen Tax-Advantaged Dividend Growth Fund | COM | 67073G105 | 1,935 | 117,331 | SH | SOLE | 1 | 117,331 | 0 | 0 | |
Oasis Midstream Partners Lp | COM | 67420T206 | 2,178 | 119,447 | SH | SOLE | 1 | 119,447 | 0 | 0 | |
Occidental Petroleum Corporation | COM | 674599105 | 107 | 1,282 | SH | SOLE | 1 | 0 | 0 | 1,282 | |
Old Dominion Fght Li | COM | 679580100 | 90 | 605 | SH | SOLE | 1 | 605 | 0 | 0 | |
Omega Healthcare Investors | COM | 681936100 | 209,716 | 6,765,043 | SH | SOLE | 1 | 1,639,805 | 0 | 5,125,238 | |
Oneok Inc. | COM | 682680103 | 194,564 | 2,786,254 | SH | SOLE | 1, 2 | 2,690,371 | 0 | 95,883 | |
Palo Alto Networks Inc | COM | 697435105 | 47 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 5 | 323 | SH | SOLE | 1 | 0 | 0 | 323 | |
Park Hotels & Resorts INC-WI | COM | 700517105 | 579,656 | 18,924,449 | SH | SOLE | 1, 2 | 13,154,861 | 0 | 5,769,588 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 161,173 | 4,153,940 | SH | SOLE | 1, 2 | 854,532 | 0 | 3,299,408 | |
Pembina Pipeline Corp On Xnys | COM | 706327103 | 137 | 3,950 | SH | SOLE | 1 | 3,950 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 15,493 | 142,304 | SH | SOLE | 1 | 48,628 | 0 | 93,676 | |
Petroleo Brasileiro S.A. - ADR | ADR | 71654V408 | 595 | 59,295 | SH | SOLE | 1 | 59,295 | 0 | 0 | |
PG&E Corporation | COM | 69331C108 | 75,030 | 1,762,934 | SH | SOLE | 1, 2 | 1,694,588 | 0 | 68,346 | |
Physicians Realty Trust | COM | 71943U104 | 158,989 | 9,974,199 | SH | SOLE | 1, 2 | 8,505,985 | 0 | 1,468,214 | |
PIMCO Corporate Opportunity | COM | 72201B101 | 8,642 | 494,101 | SH | SOLE | 1 | 476,664 | 0 | 17,437 | |
Pimco Dynamic Credit Income | COM | 72202D106 | 20,028 | 849,729 | SH | SOLE | 1 | 808,767 | 0 | 40,962 | |
Pimco Dynamic Income Fund | COM | 72201Y101 | 18,088 | 567,548 | SH | SOLE | 1 | 541,401 | 0 | 26,147 | |
PIMCO High Income Fund | COM | 722014107 | 9,236 | 1,106,086 | SH | SOLE | 1 | 1,040,504 | 0 | 65,582 | |
Pimco Income Opportunity Fund | COM | 72202B100 | 16,210 | 593,549 | SH | SOLE | 1 | 568,944 | 0 | 24,605 | |
PIMCO Income Strategy Fund II | COM | 72201J104 | 15,751 | 1,504,357 | SH | SOLE | 1 | 1,446,597 | 0 | 57,760 | |
PIMCO Municipal Income Fund | COM | 72200R107 | 1,158 | 87,890 | SH | SOLE | 1 | 87,890 | 0 | 0 | |
Pioneer Diversified High Income | COM | 723653101 | 1,306 | 89,665 | SH | SOLE | 1 | 89,665 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 2,942 | 263,117 | SH | SOLE | 1 | 250,120 | 0 | 12,997 | |
Pioneer High Income Trust | COM | 72369H106 | 4,248 | 457,245 | SH | SOLE | 1 | 420,873 | 0 | 36,372 | |
Pioneer Municipal High Income Trust | COM | 723763108 | 314 | 27,493 | SH | SOLE | 1 | 27,493 | 0 | 0 | |
Pioneer Natural Resources Company | COM | 723787107 | 2,125 | 11,227 | SH | SOLE | 1 | 11,227 | 0 | 0 | |
Plains All American Pipeline LP | COM | 726503105 | 30,028 | 1,270,221 | SH | SOLE | 1 | 1,270,221 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A207 | 9,275 | 387,916 | SH | SOLE | 1 | 387,916 | 0 | 0 | |
PowerShares Preferred Portfolio | COM | 46138E511 | 141,649 | 9,728,637 | SH | SOLE | 1 | 9,728,637 | 0 | 0 | |
PPL Corporation | COM | 69351T106 | 2,787 | 97,615 | SH | SOLE | 1 | 95,085 | 0 | 2,530 | |
Prologis Inc. | COM | 74340W103 | 1,313,447 | 19,994,626 | SH | SOLE | 1, 2 | 14,242,015 | 0 | 5,752,611 | |
PS Business Parks Inc. | COM | 69360J107 | 280 | 2,182 | SH | SOLE | 2 | 0 | 0 | 2,182 | |
Public Storage | COM | 74460D109 | 51,810 | 228,379 | SH | SOLE | 1 | 228,379 | 0 | 0 | |
Putnam Managed Municipal Income Trust | COM | 746823103 | 1,923 | 271,609 | SH | SOLE | 1 | 271,609 | 0 | 0 | |
Putnam Muni Opportunities Tst | COM | 746922103 | 346 | 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 | |
Qualcomm Incorporated | COM | 747525103 | 19,481 | 347,140 | SH | SOLE | 1 | 123,185 | 0 | 223,955 | |
Realty Income Corporation | COM | 756109104 | 254,782 | 4,736,607 | SH | SOLE | 1, 2 | 3,027,295 | 0 | 1,709,312 | |
Reaves Utility Income Fund | COM | 756158101 | 12,044 | 416,600 | SH | SOLE | 1 | 400,222 | 0 | 16,378 | |
Red Rock Resorts Inc. | COM | 75700L108 | 149,421 | 4,460,318 | SH | SOLE | 1, 2 | 3,711,472 | 0 | 748,846 | |
Regency Centers Corporation | COM | 758849103 | 251,268 | 4,047,486 | SH | SOLE | 1, 2 | 1,594,803 | 0 | 2,452,683 | |
Rice Midstream Partners LP | COM | 762819100 | 8,492 | 498,960 | SH | SOLE | 1 | 498,960 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 418,781 | 18,992,346 | SH | SOLE | 1, 2 | 11,192,348 | 0 | 7,799,998 | |
Royal Bank Of Canada | COM | 780087102 | 122 | 1,617 | SH | SOLE | 1 | 0 | 0 | 1,617 | |
Royal Bank of Scotland 6.6 Pfd S | PFD | 780097739 | 618 | 24,057 | SH | SOLE | 1 | 125 | 0 | 23,932 | |
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 12,516 | 120,815 | SH | SOLE | 1 | 54,059 | 0 | 66,756 | |
Royce Value Trust | COM | 780910105 | 2,475 | 156,668 | SH | SOLE | 1 | 156,668 | 0 | 0 | |
Sabra Healthcare Reit Inc | COM | 78573L106 | 360,694 | 16,598,897 | SH | SOLE | 1, 2 | 14,990,762 | 0 | 1,608,135 | |
salesforce.com inc. | COM | 79466L302 | 56 | 407 | SH | SOLE | 1 | 407 | 0 | 0 | |
SBA Communications Corporation | COM | 78410G104 | 34,979 | 211,841 | SH | SOLE | 1 | 211,841 | 0 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 182 | 2,712 | SH | SOLE | 1 | 0 | 0 | 2,712 | |
Semgroup Corp. | COM | 81663A105 | 2,622 | 103,228 | SH | SOLE | 1 | 103,228 | 0 | 0 | |
Shell Midstream Partners LP | COM | 822634101 | 14,049 | 633,410 | SH | SOLE | 1 | 633,410 | 0 | 0 | |
Simon Property Group Inc. | COM | 828806109 | 1,302,837 | 7,655,191 | SH | SOLE | 1, 2 | 5,605,789 | 0 | 2,049,402 | |
SL Green Realty Corp. | COM | 78440X101 | 20,149 | 200,427 | SH | SOLE | 1 | 200,427 | 0 | 0 | |
Snap On Tools Corp. | COM | 833034101 | 9,021 | 56,126 | SH | SOLE | 1 | 21,430 | 0 | 34,696 | |
Source Capital Inc. | COM | 836144105 | 2,945 | 73,698 | SH | SOLE | 1 | 73,698 | 0 | 0 | |
Southwest Gas Holdings Inc. | COM | 844895102 | 95,355 | 1,250,225 | SH | SOLE | 1, 2 | 1,204,381 | 0 | 45,844 | |
Spdr Gold Trust | COM | 78463V107 | 1,890 | 15,927 | SH | SOLE | 1 | 15,927 | 0 | 0 | |
SPDR S&P Bank ETF | COM | 78464A797 | 2,427 | 51,467 | SH | SOLE | 1 | 51,467 | 0 | 0 | |
SPDR Trust Series 1 | COM | 78462F103 | 13,032 | 48,038 | SH | SOLE | 1 | 48,038 | 0 | 0 | |
Spectra Energy Partners LP | COM | 84756N109 | 2,660 | 75,085 | SH | SOLE | 1 | 75,085 | 0 | 0 | |
Spirit Realty Capital | COM | 84860W102 | 23,755 | 2,958,244 | SH | SOLE | 1 | 2,958,244 | 0 | 0 | |
Sprague Resources | COM | 849343108 | 4,396 | 173,067 | SH | SOLE | 1 | 173,067 | 0 | 0 | |
Sprott Physical Gold And Silver Trust | COM | 85208R101 | 10,674 | 851,882 | SH | SOLE | 1 | 851,882 | 0 | 0 | |
Sprott Physical Platin and Pal | COM | 85207Q104 | 1,407 | 170,556 | SH | SOLE | 1 | 170,556 | 0 | 0 | |
Starbucks Corporation | COM | 855244109 | 6,016 | 123,148 | SH | SOLE | 1 | 46,522 | 0 | 76,626 | |
Steel Dynamics Inc. | COM | 858119100 | 2,686 | 58,463 | SH | SOLE | 1 | 58,463 | 0 | 0 | |
Stone Harbor Emerging Market | COM | 86164T107 | 1,328 | 100,810 | SH | SOLE | 1 | 100,810 | 0 | 0 | |
Summit Midstream Partners Lp | COM | 866142102 | 5,608 | 364,163 | SH | SOLE | 1 | 364,163 | 0 | 0 | |
Sun Communities Inc. | COM | 866674104 | 864,406 | 8,831,287 | SH | SOLE | 1, 2 | 5,505,062 | 0 | 3,326,225 | |
Suncor Energy Inc | COM | 867224107 | 7,108 | 174,761 | SH | SOLE | 1 | 170,161 | 0 | 4,600 | |
Sunstone Hotel Investors Inc. | COM | 867892101 | 276,668 | 16,646,689 | SH | SOLE | 1, 2 | 6,588,264 | 0 | 10,058,425 | |
Targa Resources Corp. | COM | 87612G101 | 7,680 | 155,183 | SH | SOLE | 1 | 105,188 | 0 | 49,995 | |
Taubman Centers Inc. | COM | 876664103 | 53,258 | 906,366 | SH | SOLE | 1, 2 | 851,702 | 0 | 54,664 | |
TE Connectivity Ltd. | COM | H84989104 | 7,955 | 88,326 | SH | SOLE | 1 | 11,936 | 0 | 76,390 | |
Tekla Healthcare Investors | COM | 87911J103 | 2,811 | 130,739 | SH | SOLE | 1 | 130,739 | 0 | 0 | |
Tekla Healthcare Opportunities Fund | COM | 879105104 | 2,900 | 170,200 | SH | SOLE | 1 | 170,200 | 0 | 0 | |
Tekla Life Sciences Investors | COM | 87911K100 | 2,840 | 151,146 | SH | SOLE | 1 | 151,146 | 0 | 0 | |
Tekla World Healthcare Fund | COM | 87911L108 | 2,098 | 163,036 | SH | SOLE | 1 | 163,036 | 0 | 0 | |
Teleflex Inc. | COM | 879369106 | 9,217 | 34,365 | SH | SOLE | 1 | 7,724 | 0 | 26,641 | |
Templeton Emerging Markets Fd | COM | 880191101 | 5,769 | 392,155 | SH | SOLE | 1 | 392,155 | 0 | 0 | |
The American Express Co. | COM | 025816109 | 219 | 2,234 | SH | SOLE | 1 | 0 | 0 | 2,234 | |
The Hartford Financial Services Group Inc. | COM | 416515104 | 6,182 | 120,910 | SH | SOLE | 1 | 52,167 | 0 | 68,743 | |
The Hershey Company | COM | 427866108 | 1,428 | 15,348 | SH | SOLE | 1 | 15,348 | 0 | 0 | |
The Home Depot Inc. | COM | 437076102 | 175 | 896 | SH | SOLE | 1 | 0 | 0 | 896 | |
The Macerich Company | COM | 554382101 | 14,906 | 262,287 | SH | SOLE | 1 | 262,287 | 0 | 0 | |
The Mosaic Company | COM | 61945C103 | 4,706 | 167,766 | SH | SOLE | 1 | 167,766 | 0 | 0 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 2,149 | 15,905 | SH | SOLE | 1 | 15,075 | 0 | 830 | |
The Procter & Gamble Company | COM | 742718109 | 194 | 2,482 | SH | SOLE | 1 | 0 | 0 | 2,482 | |
The TJX Companies Inc. | COM | 872540109 | 17,544 | 184,325 | SH | SOLE | 1 | 67,638 | 0 | 116,687 | |
The Walt Disney Company | COM | 254687106 | 144 | 1,373 | SH | SOLE | 1 | 0 | 0 | 1,373 | |
The Williams Companies Inc. | COM | 969457100 | 18,894 | 696,953 | SH | SOLE | 1 | 696,953 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 11,457 | 55,311 | SH | SOLE | 1 | 20,481 | 0 | 34,830 | |
Tortoise Energy Infrastructu | COM | 89147L100 | 3,620 | 135,619 | SH | SOLE | 1 | 132,597 | 0 | 3,022 | |
Tortoise MLP Fund Inc | COM | 89148B101 | 1,474 | 86,372 | SH | SOLE | 1 | 86,372 | 0 | 0 | |
Tortoise Mlp Fund Inc-Rts Wi | RIGHT | 89148B119 | 49 | 131,230 | SH | SOLE | 1 | 131,230 | 0 | 0 | |
TransCanada Corp. | COM | 89353D107 | 7,750 | 179,239 | SH | SOLE | 1 | 179,239 | 0 | 0 | |
Tri-Continental Corp | COM | 895436103 | 1,969 | 74,285 | SH | SOLE | 1 | 74,285 | 0 | 0 | |
Trinseo SA | COM | L9340P101 | 134 | 1,890 | SH | SOLE | 1 | 0 | 0 | 1,890 | |
Tyson Foods Inc. | COM | 902494103 | 6,426 | 93,338 | SH | SOLE | 1 | 93,338 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 1,364,493 | 36,347,718 | SH | SOLE | 1, 2 | 21,879,308 | 0 | 14,468,410 | |
Union Pacific Corporation | COM | 907818108 | 211,157 | 1,490,378 | SH | SOLE | 1, 2 | 1,394,319 | 0 | 96,059 | |
United Parcel Service Inc. | COM | 911312106 | 2,342 | 22,046 | SH | SOLE | 1 | 19,517 | 0 | 2,529 | |
United Technologies Corporation | COM | 913017109 | 5,107 | 40,847 | SH | SOLE | 1 | 0 | 0 | 40,847 | |
Universal Health Services Inc. | COM | 913903100 | 10,839 | 97,260 | SH | SOLE | 1 | 43,015 | 0 | 54,245 | |
Urban Edge Properties | COM | 91704F104 | 257,038 | 11,239,077 | SH | SOLE | 1 | 10,075,166 | 0 | 1,163,911 | |
Urstadt Biddle Prop Pr.G | PFD | 917286809 | 8,126 | 322,569 | SH | SOLE | 1 | 65,450 | 0 | 257,119 | |
Us Express Enterprises -Cl A | COM | 90338N202 | 24 | 1,602 | SH | SOLE | 1 | 1,602 | 0 | 0 | |
Vale S.A. ADR | ADR | 91912E105 | 5,523 | 430,832 | SH | SOLE | 1 | 430,832 | 0 | 0 | |
Van Kampen Dynamic Credit Op | COM | 46132R104 | 4,087 | 351,732 | SH | SOLE | 1 | 321,594 | 0 | 30,138 | |
Vanguard S&P 500 ETF | COM | 922908363 | 5,830 | 23,365 | SH | SOLE | 1 | 23,365 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 275,854 | 4,843,792 | SH | SOLE | 1 | 2,793,219 | 0 | 2,050,573 | |
Vereit Inc 3 8/1/2018 CV | CORP BOND | 02917TAA2 | 14,043 | 14,025,000 | SH | SOLE | 1 | 14,025,000 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 176 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
VICI Properties Inc. | COM | 925652109 | 397,118 | 19,240,204 | SH | SOLE | 1, 2 | 12,162,355 | 0 | 7,077,849 | |
Visa Inc. | COM | 92826C839 | 18,408 | 138,980 | SH | SOLE | 1 | 45,561 | 0 | 93,419 | |
Vornado Realty Trust | COM | 929042109 | 117,904 | 1,595,017 | SH | SOLE | 1 | 1,552,579 | 0 | 42,438 | |
Weingarten Realty Investors | COM | 948741103 | 472,576 | 15,338,395 | SH | SOLE | 1, 2 | 13,508,021 | 0 | 1,830,374 | |
Wells Fargo & Co. 7.5 | PFD | 949746804 | 1,448 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
Wells Fargo Advantage Income Fund | COM | 94987B105 | 3,818 | 477,862 | SH | SOLE | 1 | 455,851 | 0 | 22,011 | |
Wells Fargo Advantage Multi-Sector Fund | COM | 94987D101 | 3,556 | 284,969 | SH | SOLE | 1 | 263,668 | 0 | 21,301 | |
Welltower Inc. | COM | 95040Q104 | 520,701 | 8,305,959 | SH | SOLE | 1, 2 | 5,613,637 | 0 | 2,692,322 | |
Western Asset Global Corp. | COM | 95790C107 | 1,639 | 97,848 | SH | SOLE | 1 | 88,980 | 0 | 8,868 | |
Western Asset Global High In | COM | 95766B109 | 3,012 | 330,241 | SH | SOLE | 1 | 308,103 | 0 | 22,138 | |
Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 3,255 | 223,115 | SH | SOLE | 1 | 213,026 | 0 | 10,089 | |
Western Asset Municipal Part | COM | 95766P108 | 1,047 | 74,117 | SH | SOLE | 1 | 74,117 | 0 | 0 | |
Western Asset Premier Bond | COM | 957664105 | 937 | 74,388 | SH | SOLE | 1 | 74,388 | 0 | 0 | |
Western Digital Corporation | COM | 958102105 | 20 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
Western Gas Equity Partners | COM | 95825R103 | 8,742 | 244,534 | SH | SOLE | 1 | 244,534 | 0 | 0 | |
Western Gas Partners LP | COM | 958254104 | 5,187 | 107,184 | SH | SOLE | 1 | 107,184 | 0 | 0 | |
Williams Partners LP | COM | 96949L105 | 23,259 | 573,013 | SH | SOLE | 1 | 573,013 | 0 | 0 | |
Wisconsin Energy Corporation | COM | 92939U106 | 120,699 | 1,866,966 | SH | SOLE | 1, 2 | 1,760,675 | 0 | 106,291 | |
Xcel Energy Inc. | COM | 98389B100 | 138,391 | 3,029,580 | SH | SOLE | 1, 2 | 2,890,247 | 0 | 139,333 | |
Xpo Logistics Inc | COM | 983793100 | 95 | 953 | SH | SOLE | 1 | 953 | 0 | 0 | |
ZEBRA TECHNOLOGIES Corp.-CL A | COM | 989207105 | 6,797 | 47,449 | SH | SOLE | 1 | 336 | 0 | 47,113 | |
Zions Bancorp | COM | 989701107 | 5,054 | 95,917 | SH | SOLE | 1 | 30,740 | 0 | 65,177 |