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 | 2,129 | 26,636 | SH | SOLE | 1 | 24,052 | 0 | 2,584 | |
Accenture PLC | COM | G1151C101 | 3,070 | 17,439 | SH | SOLE | 1 | 16,510 | 0 | 929 | |
Adams Natural Resources Fund | COM | 00548F105 | 2,947 | 175,754 | SH | SOLE | 1 | 175,754 | 0 | 0 | |
Advanced Disposal Services | COM | 00790X101 | 28 | 986 | SH | SOLE | 1 | 986 | 0 | 0 | |
AGIC Convertible & Income FD II | COM | 018825109 | 1,423 | 248,716 | SH | SOLE | 1 | 227,806 | 0 | 20,910 | |
AGIC Convertible & Income Fund | COM | 018828103 | 948 | 146,258 | SH | SOLE | 1 | 146,258 | 0 | 0 | |
Agree Realty Corp. | COM | 008492100 | 275,330 | 3,970,718 | SH | SOLE | 1, 2 | 3,527,990 | 0 | 442,728 | |
Air Products and Chemicals Inc. | COM | 009158106 | 2,088 | 10,934 | SH | SOLE | 1 | 9,699 | 0 | 1,235 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 34 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
AllianceBernstein Global High Income Fund | COM | 01879R106 | 3,952 | 340,947 | SH | SOLE | 1 | 319,864 | 0 | 21,083 | |
Alliant Energy Corporation | COM | 018802108 | 140,207 | 2,974,903 | SH | SOLE | 1, 2 | 2,829,399 | 0 | 145,504 | |
Alphabet Inc CL A | COM | 02079K305 | 4,912 | 4,174 | SH | SOLE | 1 | 3,704 | 0 | 470 | |
Altaba Inc | COM | 021346101 | 2,193 | 29,587 | SH | SOLE | 1 | 29,587 | 0 | 0 | |
Altus Midstream Co | COM | 02215L100 | 4,722 | 800,278 | SH | SOLE | 1 | 800,278 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 5,586 | 3,137 | SH | SOLE | 1 | 2,926 | 0 | 211 | |
American Assets Trust Inc. | COM | 024013104 | 9,906 | 216,013 | SH | SOLE | 1 | 216,013 | 0 | 0 | |
American Campus Communities | COM | 024835100 | 1,222 | 25,688 | SH | SOLE | 1 | 25,688 | 0 | 0 | |
American Homes 4 Rent-CL | COM | 02665T306 | 276,883 | 12,186,768 | SH | SOLE | 1 | 7,652,098 | 0 | 4,534,670 | |
American Tower Corporation | COM | 03027X100 | 1,662,627 | 8,437,161 | SH | SOLE | 1, 2 | 7,702,759 | 0 | 734,402 | |
American Water Works Company Inc. | COM | 030420103 | 174,055 | 1,669,429 | SH | SOLE | 1, 2 | 1,615,391 | 0 | 54,038 | |
Americold Realty Trust | COM | 03064D108 | 216,850 | 7,107,520 | SH | SOLE | 1, 2 | 6,164,989 | 0 | 942,531 | |
Amphenol Corporation | COM | 032095101 | 19 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
Anadarko Petroleum Corporation | COM | 032511107 | 866 | 19,043 | SH | SOLE | 1 | 19,043 | 0 | 0 | |
Analog Devices Inc. | COM | 032654105 | 165 | 1,570 | SH | SOLE | 1 | 0 | 0 | 1,570 | |
Andeavor Logistics LP | COM | 03350F106 | 5,195 | 147,329 | SH | SOLE | 1 | 147,329 | 0 | 0 | |
Antero Midstream Corp | COM | 03676B102 | 48,110 | 3,491,272 | SH | SOLE | 1, 2 | 3,397,538 | 0 | 93,734 | |
Anthem Inc. | COM | 036752103 | 6,077 | 21,174 | SH | SOLE | 1 | 19,977 | 0 | 1,197 | |
Apartment Investment & Management Co. | COM | 03748R754 | 507,743 | 10,096,303 | SH | SOLE | 1, 2 | 8,139,988 | 0 | 1,956,315 | |
Apartment Invt & Mgmt Co 6.875 Pfd A | PFD | 03748R762 | 18,104 | 709,120 | SH | SOLE | 1 | 463,781 | 0 | 245,339 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 495 | 30,377 | SH | SOLE | 1 | 30,377 | 0 | 0 | |
APPLE Inc. | COM | 037833100 | 4,059 | 21,367 | SH | SOLE | 1 | 19,420 | 0 | 1,947 | |
Aquaventure Holdings Ltd | COM | G0443N107 | 23 | 1,202 | SH | SOLE | 1 | 1,202 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 7,711 | 178,777 | SH | SOLE | 1 | 178,777 | 0 | 0 | |
Archrock Inc. | COM | 03957W106 | 6,326 | 646,785 | SH | SOLE | 1 | 646,785 | 0 | 0 | |
Ares Dynamic Credit Allocation | COM | 04014F102 | 2,915 | 196,441 | SH | SOLE | 1 | 196,441 | 0 | 0 | |
Artista Networks Inc | COM | 040413106 | 23 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 6,037 | 192,494 | SH | SOLE | 1 | 181,390 | 0 | 11,104 | |
Atlantica Yield PLC | COM | G0751N103 | 39 | 2,022 | SH | SOLE | 1 | 2,022 | 0 | 0 | |
Atmos Energy Corp. | COM | 049560105 | 145,904 | 1,417,510 | SH | SOLE | 1, 2 | 1,402,022 | 0 | 15,488 | |
AvalonBay Communities Inc. | COM | 053484101 | 1,355 | 6,752 | SH | SOLE | 1 | 6,752 | 0 | 0 | |
Bancroft Fund Ltd. | COM | 059695106 | 1,889 | 88,347 | SH | SOLE | 1 | 70,876 | 0 | 17,471 | |
Bank of America 7.2 CV Pfd. L | PFD | 060505682 | 260 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 6,336 | 229,645 | SH | SOLE | 1 | 216,466 | 0 | 13,179 | |
Barrick Gold Corp. | COM | 067901108 | 3,567 | 260,144 | SH | SOLE | 1 | 260,144 | 0 | 0 | |
Berkshire Hathaway Inc. | COM | 084670702 | 1,426 | 7,096 | SH | SOLE | 1 | 7,096 | 0 | 0 | |
Blackrock Build America Bond | COM | 09248X100 | 288 | 12,827 | SH | SOLE | 1 | 0 | 0 | 12,827 | |
Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 3,343 | 325,843 | SH | SOLE | 1 | 250,714 | 0 | 75,129 | |
Blackrock Enh Cap And Inc | COM | 09256A109 | 1,833 | 116,215 | SH | SOLE | 1 | 116,215 | 0 | 0 | |
Blackrock Float Rt Income St | COM | 09255X100 | 560 | 44,765 | SH | SOLE | 1 | 38,655 | 0 | 6,110 | |
Blackrock Glbl Flt Rt Inc Tr | COM | 091941104 | 432 | 35,393 | SH | SOLE | 1 | 35,393 | 0 | 0 | |
Blackrock Global Enrg & Res | COM | 09250U101 | 1,495 | 123,437 | SH | SOLE | 1 | 123,437 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 2,625 | 6,142 | SH | SOLE | 1 | 6,142 | 0 | 0 | |
Blackrock Ins Municipal Income Trust | COM | 092479104 | 582 | 43,400 | SH | SOLE | 1 | 43,400 | 0 | 0 | |
Blackrock Invt Quality Muni | COM | 09247D105 | 2,647 | 187,187 | SH | SOLE | 1 | 187,187 | 0 | 0 | |
Blackrock Limited Duration Income Trust | COM | 09249W101 | 4,587 | 312,016 | SH | SOLE | 1 | 293,137 | 0 | 18,879 | |
BlackRock Long-Tm Muni Adv Tst | COM | 09250B103 | 219 | 17,906 | SH | SOLE | 1 | 17,906 | 0 | 0 | |
BlackRock Multi-Sector Inc Tst | COM | 09258A107 | 831 | 50,091 | SH | SOLE | 1 | 50,091 | 0 | 0 | |
Blackrock Mun Income Trust II | COM | 09249N101 | 557 | 39,506 | SH | SOLE | 1 | 39,506 | 0 | 0 | |
BlackRock Muni Income Inv Qual | COM | 09250G102 | 1,112 | 80,009 | SH | SOLE | 1 | 80,009 | 0 | 0 | |
Blackrock Muni Interm Durati | COM | 09253X102 | 508 | 36,874 | SH | SOLE | 1 | 36,874 | 0 | 0 | |
BlackRock Muni Target Term Tr | COM | 09257P105 | 161 | 7,238 | SH | SOLE | 1 | 7,238 | 0 | 0 | |
BlackRock Municipal Bond Trust | COM | 09249H104 | 280 | 19,338 | SH | SOLE | 1 | 19,338 | 0 | 0 | |
Blackrock Municipal Income Trust | COM | 09248F109 | 350 | 25,942 | SH | SOLE | 1 | 25,942 | 0 | 0 | |
Blackrock Munienhanced Fund | COM | 09253Y100 | 948 | 88,630 | SH | SOLE | 1 | 88,630 | 0 | 0 | |
BlackRock MuniHoldings Fd II | COM | 09253P109 | 163 | 11,001 | SH | SOLE | 1 | 11,001 | 0 | 0 | |
BlackRock MuniHoldings Fd Inc | COM | 09253N104 | 554 | 34,728 | SH | SOLE | 1 | 34,728 | 0 | 0 | |
Blackrock Muniholdings In Ii | COM | 09254C107 | 1,552 | 126,214 | SH | SOLE | 1 | 126,214 | 0 | 0 | |
Blackrock Muniholdings Insur | COM | 09254P108 | 1,523 | 117,991 | SH | SOLE | 1 | 93,425 | 0 | 24,566 | |
Blackrock Muniholdings Ny In | COM | 09255C106 | 1,192 | 92,299 | SH | SOLE | 1 | 92,299 | 0 | 0 | |
Blackrock Muniholdings Quality | COM | 09254A101 | 713 | 58,887 | SH | SOLE | 1 | 58,887 | 0 | 0 | |
Blackrock Munivest Fund | COM | 09253R105 | 1,818 | 201,723 | SH | SOLE | 1 | 201,723 | 0 | 0 | |
Blackrock Muniyield Fund | COM | 09253W104 | 1,105 | 79,279 | SH | SOLE | 1 | 79,279 | 0 | 0 | |
Blackrock Muniyield Insured | COM | 09254E103 | 2,999 | 231,923 | SH | SOLE | 1 | 213,917 | 0 | 18,006 | |
BlackRock MuniYield Inv Qual | COM | 09254T100 | 513 | 39,061 | SH | SOLE | 1 | 39,061 | 0 | 0 | |
BlackRock MuniYield Invest Fd | COM | 09254R104 | 157 | 10,916 | SH | SOLE | 1 | 10,916 | 0 | 0 | |
Blackrock Muniyield Ny Insur | COM | 09255E102 | 147 | 11,940 | SH | SOLE | 1 | 11,940 | 0 | 0 | |
Blackrock Muniyield Qual Ii | COM | 09254G108 | 2,034 | 165,385 | SH | SOLE | 1 | 165,385 | 0 | 0 | |
Blackrock Muniyield Quality | COM | 09254F100 | 2,947 | 209,190 | SH | SOLE | 1 | 209,190 | 0 | 0 | |
BlackRock NY Muni Income Trust | COM | 09248L106 | 134 | 10,282 | SH | SOLE | 1 | 10,282 | 0 | 0 | |
Blackrock Resources & Commod | COM | 09257A108 | 933 | 114,207 | SH | SOLE | 1 | 114,207 | 0 | 0 | |
BlackRock Strategic Muni Trust | COM | 09248T109 | 1,551 | 116,455 | SH | SOLE | 1 | 116,455 | 0 | 0 | |
Boston Properties Inc. | COM | 101121101 | 331,532 | 2,476,336 | SH | SOLE | 1 | 1,659,685 | 0 | 816,651 | |
Bp Midstream Partners Lp | COM | 0556EL109 | 2,498 | 172,605 | SH | SOLE | 1 | 172,605 | 0 | 0 | |
Brixmor Property Group | COM | 11120U105 | 19,606 | 1,067,283 | SH | SOLE | 1 | 1,067,283 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 5,827 | 19,378 | SH | SOLE | 1 | 18,339 | 0 | 1,039 | |
Buckeye Partners LP | COM | 118230101 | 56,252 | 1,653,495 | SH | SOLE | 1 | 1,623,450 | 0 | 30,045 | |
Bunge Limited | COM | G16962105 | 3,799 | 71,586 | SH | SOLE | 1 | 71,586 | 0 | 0 | |
Calamos Convertible & High Income Fund | COM | 12811P108 | 4,971 | 458,171 | SH | SOLE | 1 | 396,174 | 0 | 61,997 | |
Calamos Convertible Opp&Inc | COM | 128117108 | 157 | 15,520 | SH | SOLE | 1 | 15,520 | 0 | 0 | |
Calamos Dynamic Convertible & Income Fund | COM | 12811V105 | 2,480 | 121,942 | SH | SOLE | 1 | 121,942 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 5,116 | 50,402 | SH | SOLE | 1 | 13,715 | 0 | 36,687 | |
CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 2,630 | 352,054 | SH | SOLE | 1 | 352,054 | 0 | 0 | |
CBRE Group Inc. | COM | 12504L109 | 91,555 | 1,851,473 | SH | SOLE | 1 | 1,629,884 | 0 | 221,589 | |
CenterPoint Energy Inc. | COM | 15189T107 | 1,892 | 61,643 | SH | SOLE | 1 | 61,643 | 0 | 0 | |
CF Industries Holdings Inc. | COM | 125269100 | 4,636 | 113,402 | SH | SOLE | 1 | 113,402 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 137,857 | 2,016,635 | SH | SOLE | 1, 2 | 1,895,320 | 0 | 121,315 | |
Chevron Corporation | COM | 166764100 | 16,125 | 130,903 | SH | SOLE | 1 | 130,903 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 4,831 | 34,486 | SH | SOLE | 1 | 33,404 | 0 | 1,082 | |
Cia De Saneamento Basico ADR | ADR | 20441A102 | 4,053 | 383,099 | SH | SOLE | 1 | 383,099 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 184 | 3,401 | SH | SOLE | 1 | 1,184 | 0 | 2,217 | |
Cloudera Inc | COM | 18914U100 | 35 | 3,171 | SH | SOLE | 1 | 3,171 | 0 | 0 | |
CMS Energy Corporation | COM | 125896100 | 74,438 | 1,340,266 | SH | SOLE | 1, 2 | 1,288,603 | 0 | 51,663 | |
CNX Midstream Partners LP | COM | 12654A101 | 14,893 | 979,145 | SH | SOLE | 1 | 979,145 | 0 | 0 | |
Colgate-Palmolive Company | COM | 194162103 | 1,872 | 27,313 | SH | SOLE | 1 | 22,773 | 0 | 4,540 | |
Colony Capital Inc 3.875 01/15/21 Cvt | CORP BOND | 19624RAB2 | 1,721 | 1,800,000 | SH | SOLE | 1 | 0 | 0 | 1,800,000 | |
Columbia Property Trust Inc. | COM | 198287203 | 108,571 | 4,823,224 | SH | SOLE | 1 | 4,691,954 | 0 | 131,270 | |
Columbia Selig Prem Tech Equity | COM | 19842X109 | 4,114 | 204,899 | SH | SOLE | 1 | 204,899 | 0 | 0 | |
Consumer Discretionary Selt | COM | 81369Y407 | 6,194 | 54,408 | SH | SOLE | 1 | 54,408 | 0 | 0 | |
Cousins Properties Inc. | COM | 222795106 | 81,295 | 8,415,581 | SH | SOLE | 1 | 697,548 | 0 | 7,718,033 | |
Crestwood Equity Partners LP | COM | 226344208 | 13,215 | 375,529 | SH | SOLE | 1 | 375,529 | 0 | 0 | |
Crown Castle International Corp 6.875 Pfd A | PFD | 22822V309 | 24,040 | 20,300 | SH | SOLE | 1 | 20,300 | 0 | 0 | |
Crown Castle International Corp. | COM | 22822V101 | 756,334 | 5,908,860 | SH | SOLE | 1, 2 | 5,744,722 | 0 | 164,138 | |
CubeSmart | COM | 229663109 | 73,937 | 2,307,643 | SH | SOLE | 1 | 2,199,300 | 0 | 108,343 | |
CVS Health Corporation | COM | 126650100 | 6,000 | 111,248 | SH | SOLE | 1 | 103,768 | 0 | 7,480 | |
CyrusOne Inc | COM | 23283R100 | 611,712 | 11,664,983 | SH | SOLE | 1, 2 | 7,769,986 | 0 | 3,894,997 | |
Danaher Corporation | COM | 235851102 | 2,981 | 22,578 | SH | SOLE | 1 | 22,578 | 0 | 0 | |
DCP Midstream Partners LP | COM | 23311P100 | 5,918 | 179,062 | SH | SOLE | 1 | 179,062 | 0 | 0 | |
Deere & Company | COM | 244199105 | 7,565 | 47,330 | SH | SOLE | 1 | 47,330 | 0 | 0 | |
Delta Air Lines Inc. | COM | 247361702 | 19 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | |
Devon Energy Corporation | COM | 25179M103 | 2,536 | 80,343 | SH | SOLE | 1 | 80,343 | 0 | 0 | |
Digital Realty Trust Inc. | COM | 253868103 | 748,942 | 6,293,633 | SH | SOLE | 1, 2 | 3,929,255 | 0 | 2,364,378 | |
Dollar Tree Inc. | COM | 256746108 | 7,101 | 67,604 | SH | SOLE | 1 | 63,595 | 0 | 4,009 | |
Doubleline Income Solutions | COM | 258622109 | 4,428 | 222,172 | SH | SOLE | 1 | 194,011 | 0 | 28,161 | |
Douglas Emmett Inc. | COM | 25960P109 | 253,034 | 6,260,122 | SH | SOLE | 1 | 4,850,323 | 0 | 1,409,799 | |
Dte Energy Company | COM | 233331107 | 76,703 | 614,901 | SH | SOLE | 1, 2 | 614,901 | 0 | 0 | |
Duke Energy Corporation | COM | 26441C204 | 131,523 | 1,461,362 | SH | SOLE | 1, 2 | 1,401,215 | 0 | 60,147 | |
Duke Realty Corporation | COM | 264411505 | 134,068 | 4,384,188 | SH | SOLE | 1 | 0 | 0 | 4,384,188 | |
DXC Technology Company | COM | 23355L106 | 4,996 | 77,693 | SH | SOLE | 1 | 72,412 | 0 | 5,281 | |
Easterly Government Properties | COM | 27616P103 | 54,358 | 3,018,226 | SH | SOLE | 1 | 3,018,226 | 0 | 0 | |
Eaton Corporation plc | COM | G29183103 | 335 | 4,157 | SH | SOLE | 1 | 0 | 0 | 4,157 | |
Eaton Vance Insured Muni Bnd | COM | 27827X101 | 635 | 51,172 | SH | SOLE | 1 | 51,172 | 0 | 0 | |
Eaton Vance Limited Duration Fund | COM | 27828H105 | 8,235 | 650,968 | SH | SOLE | 1 | 606,357 | 0 | 44,611 | |
Eaton Vance Muni Income Trust | COM | 27826U108 | 2,766 | 226,688 | SH | SOLE | 1 | 226,688 | 0 | 0 | |
Eaton Vance Senior Income Trust | COM | 27826S103 | 1,616 | 262,722 | SH | SOLE | 1 | 233,980 | 0 | 28,742 | |
Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 2,768 | 212,614 | SH | SOLE | 1 | 204,773 | 0 | 7,841 | |
Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 3,832 | 246,564 | SH | SOLE | 1 | 246,564 | 0 | 0 | |
Eaton Vance T/M Buy-Wr In | COM | 27828X100 | 1,236 | 79,157 | SH | SOLE | 1 | 79,157 | 0 | 0 | |
Eaton Vance T/M Buy-Write Opportunity | COM | 27828Y108 | 997 | 66,399 | SH | SOLE | 1 | 66,399 | 0 | 0 | |
Eaton Vance Tax Adv Global Dividend O | COM | 27828U106 | 1,611 | 67,123 | SH | SOLE | 1 | 67,123 | 0 | 0 | |
Eaton Vance Tax Man Global Br | COM | 27829C105 | 2,479 | 253,733 | SH | SOLE | 1 | 253,733 | 0 | 0 | |
Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 11,558 | 518,510 | SH | SOLE | 1 | 501,454 | 0 | 17,056 | |
Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 3,708 | 328,180 | SH | SOLE | 1 | 312,184 | 0 | 15,996 | |
Eaton Vance Tax-Managed Global | COM | 27829F108 | 5,370 | 659,763 | SH | SOLE | 1 | 659,763 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 2,940 | 16,653 | SH | SOLE | 1 | 15,736 | 0 | 917 | |
Edison International | COM | 281020107 | 62,956 | 1,016,738 | SH | SOLE | 1, 2 | 1,016,738 | 0 | 0 | |
Empire State Realty Trust | COM | 292104106 | 160,645 | 10,167,399 | SH | SOLE | 1, 2 | 8,967,208 | 0 | 1,200,191 | |
Enable Midstream Partners LP | COM | 292480100 | 9,976 | 696,620 | SH | SOLE | 1 | 696,620 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 13,195 | 363,899 | SH | SOLE | 1 | 363,899 | 0 | 0 | |
Encana Corp. | COM | 292505104 | 5,261 | 726,622 | SH | SOLE | 1 | 726,622 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 73,980 | 4,813,256 | SH | SOLE | 1 | 4,813,256 | 0 | 0 | |
Enlink Midstream LLC | COM | 29336T100 | 22,709 | 1,776,896 | SH | SOLE | 1 | 1,776,896 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 123,038 | 4,228,104 | SH | SOLE | 1 | 4,180,386 | 0 | 47,718 | |
Entertainment Properties Trust Pfd. E | PFD | 26884U307 | 8,753 | 231,000 | SH | SOLE | 1 | 231,000 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 143 | 1,506 | SH | SOLE | 1 | 0 | 0 | 1,506 | |
EPR Properties | COM | 26884U109 | 1,056 | 13,727 | SH | SOLE | 1 | 13,727 | 0 | 0 | |
EQT Midstream Partners LP | COM | 26885B100 | 11,070 | 239,763 | SH | SOLE | 1 | 239,763 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 1,868,240 | 4,122,694 | SH | SOLE | 1, 2 | 2,589,496 | 0 | 1,533,198 | |
Equitrans Midstream Corp-W/I | COM | 294600101 | 1,456 | 66,863 | SH | SOLE | 1 | 66,863 | 0 | 0 | |
Equity Lifestyle Properties | COM | 29472R108 | 389,069 | 3,403,928 | SH | SOLE | 1, 2 | 1,773,088 | 0 | 1,630,840 | |
Equity Residential | COM | 29476L107 | 293,882 | 3,901,782 | SH | SOLE | 1 | 3,469,823 | 0 | 431,959 | |
Essential Properties Realty | COM | 29670E107 | 9,706 | 497,255 | SH | SOLE | 1 | 497,255 | 0 | 0 | |
Essex Property Trust Inc. | COM | 297178105 | 1,656,719 | 5,727,835 | SH | SOLE | 1, 2 | 3,608,803 | 0 | 2,119,032 | |
Evergy Inc | COM | 30034W106 | 111,872 | 1,927,160 | SH | SOLE | 1, 2 | 1,854,326 | 0 | 72,834 | |
Extended Stay America Inc. | COM | 30224P200 | 57,396 | 3,197,544 | SH | SOLE | 1 | 3,088,816 | 0 | 108,728 | |
Extra Space Storage Inc. | COM | 30225T102 | 997,015 | 9,783,288 | SH | SOLE | 1, 2 | 6,115,256 | 0 | 3,668,032 | |
Facebook Inc. | COM | 30303M102 | 2,313 | 13,874 | SH | SOLE | 1 | 12,645 | 0 | 1,229 | |
Federal Realty Investment Trust | COM | 313747206 | 104,358 | 757,042 | SH | SOLE | 1 | 8,181 | 0 | 748,861 | |
FedEx Corporation | COM | 31428X106 | 88 | 484 | SH | SOLE | 1 | 484 | 0 | 0 | |
Fiduciary/Claymore MLP Oppor | COM | 31647Q106 | 1,329 | 125,852 | SH | SOLE | 1 | 125,852 | 0 | 0 | |
Financial Select Sector SPDR | COM | 81369Y605 | 7,589 | 295,179 | SH | SOLE | 1 | 295,179 | 0 | 0 | |
First Trust Aberdeen Global Fund | COM | 337319107 | 1,485 | 147,800 | SH | SOLE | 1 | 147,800 | 0 | 0 | |
First Trust Energy Income and Growth Fund | COM | 33738G104 | 12,364 | 568,720 | SH | SOLE | 1 | 554,053 | 0 | 14,667 | |
First Trust Intermediate Duration Pref & Inc Fund | COM | 33718W103 | 472 | 21,619 | SH | SOLE | 1 | 21,619 | 0 | 0 | |
First Trust MLP and Energy Inc | COM | 33739B104 | 2,855 | 248,221 | SH | SOLE | 1 | 248,221 | 0 | 0 | |
First Trust New Opportunites MLP | COM | 33739M100 | 5,214 | 563,026 | SH | SOLE | 1 | 563,026 | 0 | 0 | |
Firstenergy Corp. | COM | 337932107 | 151,961 | 3,652,042 | SH | SOLE | 1, 2 | 3,499,376 | 0 | 152,666 | |
Flah & Crum/Claymore Preferred S I | COM | 338478100 | 6,728 | 355,787 | SH | SOLE | 1 | 317,627 | 0 | 38,160 | |
Flah & Crum/Claymore Total Return Fund | COM | 338479108 | 400 | 20,825 | SH | SOLE | 1 | 0 | 0 | 20,825 | |
Flaherty & Crumrine Dynamic | COM | 33848W106 | 6,676 | 280,988 | SH | SOLE | 1 | 245,616 | 0 | 35,372 | |
Flaherty & Crumrine Preferred Income Fund Inc | COM | 338480106 | 1,427 | 103,652 | SH | SOLE | 1 | 103,652 | 0 | 0 | |
FMC Corporation | COM | 302491303 | 4,809 | 62,602 | SH | SOLE | 1 | 62,602 | 0 | 0 | |
Four Corners Property Trust | COM | 35086T109 | 114,840 | 3,879,742 | SH | SOLE | 1, 2 | 3,131,803 | 0 | 747,939 | |
Franklin Limited Duration Income Trust | COM | 35472T101 | 2,161 | 224,401 | SH | SOLE | 1 | 209,168 | 0 | 15,233 | |
Gabelli Dividend & Income Trust | COM | 36242H104 | 9,414 | 442,388 | SH | SOLE | 1 | 419,004 | 0 | 23,384 | |
Gabelli Equity Trust | COM | 362397101 | 11,082 | 1,801,986 | SH | SOLE | 1 | 1,751,478 | 0 | 50,508 | |
Gabelli Global Healthcare & WellnessRx Trust | COM | 36246K103 | 3,555 | 338,290 | SH | SOLE | 1 | 338,290 | 0 | 0 | |
Gaming and Leisure Prop | COM | 36467J108 | 133,892 | 3,471,391 | SH | SOLE | 1 | 443,422 | 0 | 3,027,969 | |
GasLog Ltd. | COM | G37585109 | 3,805 | 217,908 | SH | SOLE | 1 | 217,908 | 0 | 0 | |
GasLog Partners LP | COM | Y2687W108 | 7,667 | 338,798 | SH | SOLE | 1 | 338,798 | 0 | 0 | |
Genesee & Wyo Inc | COM | 371559105 | 21 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
Genesis Energy LP | COM | 371927104 | 4,141 | 177,711 | SH | SOLE | 1 | 177,711 | 0 | 0 | |
Golar LNG Ltd | COM | G9456A100 | 3,458 | 163,960 | SH | SOLE | 1 | 163,960 | 0 | 0 | |
Golar LNG Partners LP | COM | Y2745C102 | 1,857 | 143,817 | SH | SOLE | 1 | 143,817 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 2,076 | 181,428 | SH | SOLE | 1 | 181,428 | 0 | 0 | |
Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 17,471 | 196,374 | SH | SOLE | 1, 2 | 151,114 | 0 | 45,260 | |
Guggenheim Build America | COM | 401664107 | 324 | 14,301 | SH | SOLE | 1 | 0 | 0 | 14,301 | |
Guggenheim Strategic Opp Fund | COM | 40167F101 | 5,521 | 280,976 | SH | SOLE | 1 | 280,976 | 0 | 0 | |
HCP Inc. | COM | 40414L109 | 444,782 | 14,210,289 | SH | SOLE | 1 | 8,593,349 | 0 | 5,616,940 | |
Healthcare Trust of America | COM | 42225P501 | 1,032 | 36,106 | SH | SOLE | 1 | 36,106 | 0 | 0 | |
Hess Midstream Partners LP | COM | 428104103 | 6,530 | 308,005 | SH | SOLE | 1 | 308,005 | 0 | 0 | |
Highwoods Properties Inc. | COM | 431284108 | 744 | 15,907 | SH | SOLE | 1 | 15,907 | 0 | 0 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 52,559 | 2,780,907 | SH | SOLE | 1 | 2,656,613 | 0 | 124,294 | |
HSBC Holdings PLC 6.20 Pfd. A | PFD | 404280604 | 1,527 | 59,236 | SH | SOLE | 1 | 59,236 | 0 | 0 | |
Hudson Pacific Properties | COM | 444097109 | 613,535 | 17,824,962 | SH | SOLE | 1 | 11,368,332 | 0 | 6,456,630 | |
I Shares Gold Trust | COM | 464285105 | 30,885 | 2,494,745 | SH | SOLE | 1 | 2,494,745 | 0 | 0 | |
Industrial Logistics Propert | COM | 456237106 | 105,592 | 5,235,088 | SH | SOLE | 1 | 4,700,293 | 0 | 534,795 | |
Ingredion Inc | COM | 457187102 | 1,200 | 12,677 | SH | SOLE | 1 | 12,677 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 34 | 634 | SH | SOLE | 1 | 634 | 0 | 0 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 720 | 9,458 | SH | SOLE | 1 | 5,488 | 0 | 3,970 | |
Interxion Holding Nv | COM | N47279109 | 76,282 | 1,143,140 | SH | SOLE | 1, 2 | 1,007,818 | 0 | 135,322 | |
Invesco Van Kampen Muni Trust | COM | 46131J103 | 2,445 | 202,883 | SH | SOLE | 1 | 202,883 | 0 | 0 | |
Invesco Van kampen Municipal Opportunity trust | COM | 46132C107 | 552 | 46,248 | SH | SOLE | 1 | 46,248 | 0 | 0 | |
Invesco Van Kampen Tr for Invt Grade | COM | 46131M106 | 593 | 47,823 | SH | SOLE | 1 | 47,823 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 1,151,122 | 47,312,874 | SH | SOLE | 1, 2 | 29,150,300 | 0 | 18,162,574 | |
Iron Mountain Incorporated | COM | 46284V101 | 314,569 | 8,871,097 | SH | SOLE | 1 | 5,163,885 | 0 | 3,707,212 | |
iShares MSCI Emerging Market | COM | 464287234 | 3,444 | 80,245 | SH | SOLE | 1 | 80,245 | 0 | 0 | |
Ishares MSCI Europe Financial | COM | 464289180 | 1,122 | 61,763 | SH | SOLE | 1 | 61,763 | 0 | 0 | |
iShares Nasdaq Biotechnology | COM | 464287556 | 3,567 | 31,909 | SH | SOLE | 1 | 31,909 | 0 | 0 | |
iShares U.S. Preferred Stock ETF | COM | 464288687 | 22,112 | 604,976 | SH | SOLE | 1 | 604,976 | 0 | 0 | |
John Hancock Bank and Thrift Opportunity Fund | COM | 409735206 | 4,548 | 142,573 | SH | SOLE | 1 | 142,573 | 0 | 0 | |
John Hancock Preferred Income Fund | COM | 41013W108 | 779 | 34,381 | SH | SOLE | 1 | 0 | 0 | 34,381 | |
John Hancock Preferred Income III | COM | 41021P103 | 6,244 | 333,384 | SH | SOLE | 1 | 333,384 | 0 | 0 | |
John Hancock T/A Dividend Income Fund | COM | 41013V100 | 11,096 | 447,405 | SH | SOLE | 1 | 447,405 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,627 | 40,250 | SH | SOLE | 1 | 37,411 | 0 | 2,839 | |
JPMorgan Chase & Co. | COM | 46625H100 | 3,346 | 33,057 | SH | SOLE | 1 | 31,668 | 0 | 1,389 | |
Kayne Anderson MidstreamEnergy | COM | 48661E108 | 2,083 | 175,019 | SH | SOLE | 1 | 175,019 | 0 | 0 | |
Kayne Anderson MLP Investment | COM | 486606106 | 7,042 | 439,276 | SH | SOLE | 1 | 439,276 | 0 | 0 | |
Kilroy Realty Corp. | COM | 49427F108 | 895,625 | 11,790,751 | SH | SOLE | 1, 2 | 7,475,642 | 0 | 4,315,109 | |
Kimco Realty Corporation | COM | 49446R109 | 705 | 38,090 | SH | SOLE | 1 | 38,090 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456B101 | 226,782 | 11,333,443 | SH | SOLE | 1, 2 | 10,771,347 | 0 | 562,096 | |
Laboratory Corporation of America Holdings | COM | 50540R409 | 4,937 | 32,275 | SH | SOLE | 1 | 30,131 | 0 | 2,144 | |
Lamar Advertising Co | COM | 512816109 | 264,427 | 3,336,195 | SH | SOLE | 1 | 1,681,185 | 0 | 1,655,010 | |
Legg Mason BW Global Income | COM | 10537L104 | 5,034 | 452,282 | SH | SOLE | 1 | 431,519 | 0 | 20,763 | |
Lexington Realty Trust Pfd. C | PFD | 529043309 | 10,342 | 191,947 | SH | SOLE | 1 | 164,231 | 0 | 27,716 | |
Liberty Property Trust | COM | 531172104 | 324,985 | 6,711,792 | SH | SOLE | 1 | 6,106,424 | 0 | 605,368 | |
Life Storage Inc. | COM | 53223X107 | 460,756 | 4,736,880 | SH | SOLE | 1, 2 | 3,155,814 | 0 | 1,581,066 | |
LMP Capital And Income Fund | COM | 50208A102 | 178 | 13,777 | SH | SOLE | 1 | 13,777 | 0 | 0 | |
LMP Corp.orate Loan Fund Inc. | COM | 95790J102 | 872 | 92,109 | SH | SOLE | 1 | 92,109 | 0 | 0 | |
Lowe's Companies Inc. | COM | 548661107 | 2,760 | 25,212 | SH | SOLE | 1 | 25,212 | 0 | 0 | |
Magellan Midstream Partners | COM | 559080106 | 36 | 589 | SH | SOLE | 1 | 589 | 0 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 13,695 | 228,825 | SH | SOLE | 1 | 228,825 | 0 | 0 | |
MasterCard Incorporated | COM | 57636Q104 | 87 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
Medtronic plc | COM | G5960L103 | 304 | 3,337 | SH | SOLE | 1 | 0 | 0 | 3,337 | |
MFS Multimarket Income Trust | COM | 552737108 | 2,662 | 468,676 | SH | SOLE | 1 | 439,707 | 0 | 28,969 | |
MFS Municipal Income Trust | COM | 552738106 | 642 | 92,733 | SH | SOLE | 1 | 92,733 | 0 | 0 | |
Mge Energy Inc | COM | 55277P104 | 44 | 654 | SH | SOLE | 1 | 654 | 0 | 0 | |
MGM Growth Properties LLC | COM | 55303A105 | 658 | 20,416 | SH | SOLE | 1 | 20,416 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 11,865 | 100,605 | SH | SOLE | 1 | 95,295 | 0 | 5,310 | |
Mid-America Apartment Communities | COM | 59522J103 | 968 | 8,857 | SH | SOLE | 1 | 8,857 | 0 | 0 | |
Molson Coors Brewing Company | COM | 60871R209 | 4,377 | 73,375 | SH | SOLE | 1 | 71,630 | 0 | 1,745 | |
Morgan Stanley | COM | 617446448 | 5,263 | 124,726 | SH | SOLE | 1 | 118,022 | 0 | 6,704 | |
Motorola Solutions Inc. | COM | 620076307 | 4,040 | 28,768 | SH | SOLE | 1 | 26,321 | 0 | 2,447 | |
MPLX LP | COM | 55336V100 | 45,111 | 1,371,570 | SH | SOLE | 1 | 1,371,570 | 0 | 0 | |
National Retail Properties | COM | 637417106 | 146,950 | 2,653,008 | SH | SOLE | 1 | 0 | 0 | 2,653,008 | |
Neuberger Berman Intmd Muni | COM | 64124P101 | 856 | 59,632 | SH | SOLE | 1 | 59,632 | 0 | 0 | |
Neuberger Berman MLP Income | COM | 64129H104 | 4,183 | 525,551 | SH | SOLE | 1 | 525,551 | 0 | 0 | |
Neuberger Berman Real Estate | COM | 64190A103 | 5,325 | 1,071,526 | SH | SOLE | 1 | 1,071,526 | 0 | 0 | |
New America High Income Fund | COM | 641876800 | 5,033 | 592,144 | SH | SOLE | 1 | 497,674 | 0 | 94,470 | |
New Senior Investment Group Inc | COM | 648691103 | 2,977 | 546,175 | SH | SOLE | 1 | 546,175 | 0 | 0 | |
Newmont Mining Corporation | COM | 651639106 | 10,414 | 291,138 | SH | SOLE | 1 | 291,138 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 305,044 | 1,577,923 | SH | SOLE | 1, 2 | 1,506,236 | 0 | 71,687 | |
Nextera Energy Partners LP | COM | 65341B106 | 5,555 | 119,095 | SH | SOLE | 1 | 119,095 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 20,460 | 713,894 | SH | SOLE | 1, 2 | 713,894 | 0 | 0 | |
Noble Midstream Partners LP | COM | 65506L105 | 13,395 | 371,967 | SH | SOLE | 1 | 371,967 | 0 | 0 | |
Norfolk Southern Corporation | COM | 655844108 | 145,892 | 780,631 | SH | SOLE | 1, 2 | 780,631 | 0 | 0 | |
Northrop Grumman Corporation | COM | 666807102 | 3,671 | 13,617 | SH | SOLE | 1 | 12,557 | 0 | 1,060 | |
Nutrien Ltd | COM | 67077M108 | 17,459 | 330,907 | SH | SOLE | 1 | 330,907 | 0 | 0 | |
Nuveen Calif Div Advan Muni | COM | 67066Y105 | 1,190 | 86,334 | SH | SOLE | 1 | 86,334 | 0 | 0 | |
Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 9,238 | 613,002 | SH | SOLE | 1 | 590,984 | 0 | 22,018 | |
Nuveen Dividend Advan Muni Inc | COM | 67071L106 | 5,085 | 336,510 | SH | SOLE | 1 | 336,510 | 0 | 0 | |
Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 4,814 | 354,747 | SH | SOLE | 1 | 354,747 | 0 | 0 | |
Nuveen Enhanced Muni Value Fd | COM | 67074M101 | 1,659 | 120,239 | SH | SOLE | 1 | 120,239 | 0 | 0 | |
Nuveen Floating Rate Income | COM | 67072T108 | 659 | 68,443 | SH | SOLE | 1 | 59,776 | 0 | 8,667 | |
Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 952 | 99,311 | SH | SOLE | 1 | 86,172 | 0 | 13,139 | |
Nuveen Ins T/F Adv Municipal | COM | 670657105 | 4,944 | 370,033 | SH | SOLE | 1 | 347,305 | 0 | 22,728 | |
Nuveen Mtg Opportunity Term Fund | COM | 67074R100 | 1,256 | 55,806 | SH | SOLE | 1 | 55,806 | 0 | 0 | |
Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 10,437 | 1,350,236 | SH | SOLE | 1 | 1,280,068 | 0 | 70,168 | |
Nuveen Muni High Incm Opport | COM | 670682103 | 1,020 | 75,323 | SH | SOLE | 1 | 75,323 | 0 | 0 | |
Nuveen Municipal Value Fund | COM | 670928100 | 5,354 | 535,409 | SH | SOLE | 1 | 517,610 | 0 | 17,799 | |
Nuveen NY Dividend Adv Muni Fd | COM | 67066X107 | 27 | 2,013 | SH | SOLE | 1 | 2,013 | 0 | 0 | |
Nuveen Preferred & Income Term Fund | COM | 67075A106 | 7,798 | 346,884 | SH | SOLE | 1 | 325,397 | 0 | 21,487 | |
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 12,008 | 1,260,041 | SH | SOLE | 1 | 1,171,837 | 0 | 88,204 | |
Nuveen Real Asset Inc and Grow | COM | 67074Y105 | 2,400 | 149,610 | SH | SOLE | 1 | 149,610 | 0 | 0 | |
Nuveen Real Estate Income Fund | COM | 67071B108 | 5,172 | 499,273 | SH | SOLE | 1 | 499,273 | 0 | 0 | |
Nuveen Short Duration Credit Fund | COM | 67074X107 | 3,267 | 210,365 | SH | SOLE | 1 | 200,099 | 0 | 10,266 | |
Nuveen Tax-Adv Tot Ret Strat | COM | 67090H102 | 925 | 80,778 | SH | SOLE | 1 | 80,778 | 0 | 0 | |
Nuveen Tax-Advantaged Dividend Growth Fund | COM | 67073G105 | 1,884 | 117,331 | SH | SOLE | 1 | 117,331 | 0 | 0 | |
Oasis Midstream Partners Lp | COM | 67420T206 | 5,994 | 294,986 | SH | SOLE | 1 | 294,986 | 0 | 0 | |
Occidental Petroleum Corporation | COM | 674599105 | 2,318 | 35,012 | SH | SOLE | 1 | 31,925 | 0 | 3,087 | |
Old Dominion Fght Li | COM | 679580100 | 16 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
Oneok Inc. | COM | 682680103 | 36,350 | 520,482 | SH | SOLE | 1 | 520,482 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 3,395 | 13,979 | SH | SOLE | 1 | 13,299 | 0 | 680 | |
Park Hotels & Resorts INC-WI | COM | 700517105 | 718,227 | 23,108,984 | SH | SOLE | 1, 2 | 15,881,419 | 0 | 7,227,565 | |
PBF Logistics LP | COM | 69318Q104 | 1,952 | 92,875 | SH | SOLE | 1 | 92,875 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 388,271 | 12,500,672 | SH | SOLE | 1, 2 | 5,902,630 | 0 | 6,598,042 | |
Pembina Pipeline Corp On Xnys | COM | 706327103 | 1,292 | 35,150 | SH | SOLE | 1 | 35,150 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 2,410 | 19,666 | SH | SOLE | 1 | 17,802 | 0 | 1,864 | |
PG&E Corporation | COM | 69331C108 | 8,912 | 500,670 | SH | SOLE | 1, 2 | 500,670 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 8,664 | 98,021 | SH | SOLE | 1 | 94,947 | 0 | 3,074 | |
Phillips 66 | COM | 718546104 | 4,956 | 52,079 | SH | SOLE | 1 | 52,079 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 1,046 | 55,635 | SH | SOLE | 1 | 55,635 | 0 | 0 | |
Pilgrims Pride Corporation | COM | 72147K108 | 2,290 | 102,735 | SH | SOLE | 1 | 102,735 | 0 | 0 | |
PIMCO Corporate Opportunity | COM | 72201B101 | 4,063 | 232,285 | SH | SOLE | 1 | 216,005 | 0 | 16,280 | |
Pimco Dynamic Credit Income | COM | 72202D106 | 19,247 | 821,473 | SH | SOLE | 1 | 786,138 | 0 | 35,335 | |
Pimco Dynamic Income Fund | COM | 72201Y101 | 13,275 | 413,945 | SH | SOLE | 1 | 394,567 | 0 | 19,378 | |
PIMCO High Income Fund | COM | 722014107 | 7,323 | 811,865 | SH | SOLE | 1 | 783,477 | 0 | 28,388 | |
Pimco Income Opportunity Fund | COM | 72202B100 | 14,743 | 553,639 | SH | SOLE | 1 | 529,034 | 0 | 24,605 | |
PIMCO Income Strategy Fund II | COM | 72201J104 | 14,293 | 1,389,037 | SH | SOLE | 1 | 1,331,277 | 0 | 57,760 | |
PIMCO Municipal Income Fund | COM | 72200R107 | 1,234 | 87,413 | SH | SOLE | 1 | 87,413 | 0 | 0 | |
Pioneer Diversified High Income | COM | 723653101 | 1,277 | 89,665 | SH | SOLE | 1 | 89,665 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 2,736 | 263,117 | SH | SOLE | 1 | 250,120 | 0 | 12,997 | |
Pioneer High Income Trust | COM | 72369H106 | 4,144 | 463,048 | SH | SOLE | 1 | 420,873 | 0 | 42,175 | |
Pioneer Municipal High Income Trust | COM | 723763108 | 1,116 | 93,490 | SH | SOLE | 1 | 93,490 | 0 | 0 | |
Pioneer Natural Resources Company | COM | 723787107 | 1,828 | 12,006 | SH | SOLE | 1 | 12,006 | 0 | 0 | |
Plains All American Pipeline LP | COM | 726503105 | 1,759 | 71,774 | SH | SOLE | 1 | 71,774 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A207 | 150,081 | 6,022,506 | SH | SOLE | 1, 2 | 5,875,720 | 0 | 146,786 | |
PowerShares Preferred Portfolio | COM | 46138E511 | 16,495 | 1,137,601 | SH | SOLE | 1 | 1,137,601 | 0 | 0 | |
PPL Corporation | COM | 69351T106 | 112 | 3,520 | SH | SOLE | 1 | 0 | 0 | 3,520 | |
Prologis Inc. | COM | 74340W103 | 1,851,094 | 25,727,501 | SH | SOLE | 1, 2 | 16,720,495 | 0 | 9,007,006 | |
Public Storage | COM | 74460D109 | 1,286,786 | 5,908,651 | SH | SOLE | 1, 2 | 3,511,751 | 0 | 2,396,900 | |
Putnam Managed Municipal Income Trust | COM | 746823103 | 2,590 | 346,278 | SH | SOLE | 1 | 346,278 | 0 | 0 | |
Putnam Muni Opportunities Tst | COM | 746922103 | 363 | 29,617 | SH | SOLE | 1 | 29,617 | 0 | 0 | |
Putnam Premier Income Trust | COM | 746853100 | 1,914 | 371,600 | SH | SOLE | 1 | 371,600 | 0 | 0 | |
QTS Realty Trust Inc. 6.5 Perp | PFD | 74736A301 | 5,518 | 50,800 | SH | SOLE | 1 | 50,800 | 0 | 0 | |
Realty Income Corporation | COM | 756109104 | 500,080 | 6,798,260 | SH | SOLE | 1, 2 | 3,781,473 | 0 | 3,016,787 | |
Reaves Utility Income Fund | COM | 756158101 | 15,681 | 465,599 | SH | SOLE | 1 | 443,239 | 0 | 22,360 | |
Red Rock Resorts Inc. | COM | 75700L108 | 94,610 | 3,659,958 | SH | SOLE | 1 | 3,227,528 | 0 | 432,430 | |
Regency Centers Corporation | COM | 758849103 | 315,115 | 4,669,056 | SH | SOLE | 1, 2 | 2,098,675 | 0 | 2,570,381 | |
RLJ Lodging Trust | COM | 74965L101 | 30,687 | 1,746,544 | SH | SOLE | 1 | 27,278 | 0 | 1,719,266 | |
Rlj Lodging Trust 1.950 Perp Sr:A Cvt | PFD | 74965L200 | 4,056 | 161,200 | SH | SOLE | 1 | 19,675 | 0 | 141,525 | |
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 1,435 | 12,520 | SH | SOLE | 1 | 11,683 | 0 | 837 | |
Royce Value Trust | COM | 780910105 | 1,690 | 122,837 | SH | SOLE | 1 | 122,837 | 0 | 0 | |
Sabra Healthcare Reit Inc | COM | 78573L106 | 475,218 | 24,407,703 | SH | SOLE | 1, 2 | 20,963,058 | 0 | 3,444,645 | |
salesforce.com inc. | COM | 79466L302 | 45 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
SBA Communications Corporation | COM | 78410G104 | 705,144 | 3,531,724 | SH | SOLE | 1, 2 | 3,067,493 | 0 | 464,231 | |
Semgroup Corp. | COM | 81663A105 | 1,973 | 133,856 | SH | SOLE | 1 | 133,856 | 0 | 0 | |
Shell Midstream Partners LP | COM | 822634101 | 3,938 | 192,545 | SH | SOLE | 1 | 192,545 | 0 | 0 | |
Silver Wheaton Corp | COM | 962879102 | 2,524 | 105,975 | SH | SOLE | 1 | 105,975 | 0 | 0 | |
Simon Property Group Inc. | COM | 828806109 | 408,635 | 2,242,661 | SH | SOLE | 1 | 1,698,681 | 0 | 543,980 | |
SITE Centers Corp | COM | 82981J109 | 413,773 | 30,379,789 | SH | SOLE | 1, 2 | 18,193,754 | 0 | 12,186,035 | |
Sjw Corp | COM | 784305104 | 47 | 764 | SH | SOLE | 1 | 764 | 0 | 0 | |
SL Green Realty Corp. | COM | 78440X101 | 495 | 5,505 | SH | SOLE | 1 | 5,505 | 0 | 0 | |
Source Capital Inc. | COM | 836144105 | 2,653 | 73,698 | SH | SOLE | 1 | 73,698 | 0 | 0 | |
Southwest Gas Holdings Inc. | COM | 844895102 | 29,105 | 353,816 | SH | SOLE | 1, 2 | 330,659 | 0 | 23,157 | |
Spdr Gold Minishares Trust | COM | 98149E204 | 12,040 | 932,600 | SH | SOLE | 1 | 932,600 | 0 | 0 | |
SPDR S&P Bank ETF | COM | 78464A797 | 1,715 | 41,062 | SH | SOLE | 1 | 41,062 | 0 | 0 | |
SPDR Trust Series 1 | COM | 78462F103 | 10,710 | 37,913 | SH | SOLE | 1 | 37,913 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 59 | 721 | SH | SOLE | 1 | 721 | 0 | 0 | |
Spirit Realty Capital | COM | 84860W300 | 49,452 | 1,244,691 | SH | SOLE | 1 | 1,244,691 | 0 | 0 | |
Spirit Realty Capital In 3.750 05/15/21 Cvt | CORP BOND | 84860WAB8 | 3,152 | 3,150,000 | SH | SOLE | 1 | 2,000,000 | 0 | 1,150,000 | |
Sprague Resources | COM | 849343108 | 3,222 | 174,332 | SH | SOLE | 1 | 174,332 | 0 | 0 | |
Sprott Physical Gold And Silver Trust | COM | 85208R101 | 3,375 | 272,146 | SH | SOLE | 1 | 272,146 | 0 | 0 | |
Sprott Physical Platin and Pal | COM | 85207Q104 | 820 | 77,294 | SH | SOLE | 1 | 77,294 | 0 | 0 | |
Starbucks Corporation | COM | 855244109 | 118 | 1,592 | SH | SOLE | 1 | 0 | 0 | 1,592 | |
Steel Dynamics Inc. | COM | 858119100 | 4,084 | 115,805 | SH | SOLE | 1 | 115,805 | 0 | 0 | |
Stone Harbor Emerging Market | COM | 86164T107 | 1,315 | 100,810 | SH | SOLE | 1 | 100,810 | 0 | 0 | |
Suburban Propane Partners LP | COM | 864482104 | 5,306 | 236,757 | SH | SOLE | 1 | 236,757 | 0 | 0 | |
Summit Midstream Partners Lp | COM | 866142102 | 2,698 | 277,282 | SH | SOLE | 1 | 277,282 | 0 | 0 | |
Sun Communities Inc. | COM | 866674104 | 944,783 | 7,971,505 | SH | SOLE | 1, 2 | 5,140,587 | 0 | 2,830,918 | |
Sunstone Hotel Investors Inc. | COM | 867892101 | 66,697 | 4,631,721 | SH | SOLE | 1, 2 | 3,614,936 | 0 | 1,016,785 | |
Targa Resources Corp. | COM | 87612G101 | 95,057 | 2,287,762 | SH | SOLE | 1, 2 | 2,178,236 | 0 | 109,526 | |
Taubman Centers Inc. | COM | 876664103 | 285,076 | 5,391,003 | SH | SOLE | 1, 2 | 4,751,829 | 0 | 639,174 | |
TE Connectivity Ltd. | COM | H84989104 | 293 | 3,624 | SH | SOLE | 1 | 0 | 0 | 3,624 | |
Tekla Healthcare Investors | COM | 87911J103 | 3,268 | 159,090 | SH | SOLE | 1 | 159,090 | 0 | 0 | |
Tekla Healthcare Opportunities Fund | COM | 879105104 | 3,646 | 206,932 | SH | SOLE | 1 | 206,932 | 0 | 0 | |
Tekla Life Sciences Investors | COM | 87911K100 | 3,307 | 193,079 | SH | SOLE | 1 | 193,079 | 0 | 0 | |
Tekla World Healthcare Fund | COM | 87911L108 | 2,925 | 228,322 | SH | SOLE | 1 | 228,322 | 0 | 0 | |
Teleflex Inc. | COM | 879369106 | 164 | 544 | SH | SOLE | 1 | 0 | 0 | 544 | |
Tellurian Inc | COM | 87968A104 | 5,154 | 460,201 | SH | SOLE | 1 | 460,201 | 0 | 0 | |
Templeton Emerg Mkts Inc Fd | COM | 880192109 | 870 | 84,956 | SH | SOLE | 1 | 84,956 | 0 | 0 | |
Templeton Emerging Markets Fd | COM | 880191101 | 5,777 | 388,218 | SH | SOLE | 1 | 388,218 | 0 | 0 | |
The American Express Co. | COM | 025816109 | 3,256 | 29,789 | SH | SOLE | 1 | 27,761 | 0 | 2,028 | |
The Goldman Sachs Group Inc. | COM | 38141G104 | 690 | 3,596 | SH | SOLE | 1 | 2,877 | 0 | 719 | |
The Hershey Company | COM | 427866108 | 11,202 | 97,556 | SH | SOLE | 1 | 93,916 | 0 | 3,640 | |
The Home Depot Inc. | COM | 437076102 | 185 | 964 | SH | SOLE | 1 | 0 | 0 | 964 | |
The Macerich Company | COM | 554382101 | 279,542 | 6,448,500 | SH | SOLE | 1 | 3,684,305 | 0 | 2,764,195 | |
The Mosaic Company | COM | 61945C103 | 2,889 | 105,781 | SH | SOLE | 1 | 105,781 | 0 | 0 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 394 | 3,210 | SH | SOLE | 1 | 2,362 | 0 | 848 | |
The Walt Disney Company | COM | 254687106 | 1,140 | 10,267 | SH | SOLE | 1 | 6,632 | 0 | 3,635 | |
The Williams Companies Inc. | COM | 969457100 | 52,363 | 1,823,220 | SH | SOLE | 1, 2 | 1,706,565 | 0 | 116,655 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 3,165 | 11,562 | SH | SOLE | 1 | 10,396 | 0 | 1,166 | |
Tortoise Energy Infrastructu | COM | 89147L100 | 1,260 | 53,605 | SH | SOLE | 1 | 53,605 | 0 | 0 | |
Tortoise MLP Fund Inc | COM | 89148B101 | 5,076 | 362,031 | SH | SOLE | 1 | 351,204 | 0 | 10,827 | |
Transcanada Corp | COM | 89353D107 | 1,034 | 23,000 | SH | SOLE | 1 | 23,000 | 0 | 0 | |
Tri-Continental Corp | COM | 895436103 | 707 | 26,892 | SH | SOLE | 1 | 26,892 | 0 | 0 | |
Tyson Foods Inc. | COM | 902494103 | 26,914 | 387,644 | SH | SOLE | 1 | 383,660 | 0 | 3,984 | |
UDR Inc. | COM | 902653104 | 1,984,159 | 43,646,260 | SH | SOLE | 1, 2 | 27,143,904 | 0 | 16,502,356 | |
Ultrapar Participatc | ADR | 90400P101 | 2,241 | 187,551 | SH | SOLE | 1 | 187,551 | 0 | 0 | |
Union Pacific Corporation | COM | 907818108 | 48,722 | 291,398 | SH | SOLE | 1, 2 | 291,398 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 4,484 | 40,133 | SH | SOLE | 1 | 37,187 | 0 | 2,946 | |
Universal Health Services Inc. | COM | 913903100 | 913 | 6,823 | SH | SOLE | 1 | 5,416 | 0 | 1,407 | |
Urban Edge Properties | COM | 91704F104 | 196,282 | 10,330,657 | SH | SOLE | 1 | 9,018,024 | 0 | 1,312,633 | |
Urstadt Biddle Prop Pr.G | PFD | 917286809 | 7,106 | 274,569 | SH | SOLE | 1 | 59,950 | 0 | 214,619 | |
Vale S.A. ADR | ADR | 91912E105 | 3,112 | 238,315 | SH | SOLE | 1 | 238,315 | 0 | 0 | |
Van Kampen Dynamic Credit Op | COM | 46132R104 | 3,117 | 287,251 | SH | SOLE | 1 | 257,113 | 0 | 30,138 | |
Vanguard S&P 500 ETF | COM | 922908363 | 7,915 | 30,495 | SH | SOLE | 1 | 30,495 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 64,763 | 1,014,931 | SH | SOLE | 1 | 957,205 | 0 | 57,726 | |
Vereit Inc | COM | 92339V100 | 903,158 | 107,904,175 | SH | SOLE | 1, 2 | 68,495,165 | 0 | 39,409,010 | |
Verizon Communications Inc. | COM | 92343V104 | 280 | 4,730 | SH | SOLE | 1 | 1,184 | 0 | 3,546 | |
VICI Properties Inc. | COM | 925652109 | 730,204 | 33,373,139 | SH | SOLE | 1, 2 | 20,875,049 | 0 | 12,498,090 | |
Visa Inc. | COM | 92826C839 | 7,187 | 46,015 | SH | SOLE | 1 | 42,312 | 0 | 3,703 | |
Vornado Realty Trust | COM | 929042109 | 28,525 | 422,965 | SH | SOLE | 1 | 388,099 | 0 | 34,866 | |
Waste Management Inc. | COM | 94106L109 | 4,609 | 44,357 | SH | SOLE | 1 | 41,299 | 0 | 3,058 | |
Weingarten Realty Investors | COM | 948741103 | 289,319 | 9,850,828 | SH | SOLE | 1, 2 | 7,936,283 | 0 | 1,914,545 | |
Wells Fargo & Co. 7.5 | PFD | 949746804 | 1,486 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
Wells Fargo Advantage Income Fund | COM | 94987B105 | 3,766 | 477,862 | SH | SOLE | 1 | 455,851 | 0 | 22,011 | |
Wells Fargo Advantage Multi-Sector Fund | COM | 94987D101 | 3,529 | 291,635 | SH | SOLE | 1 | 270,334 | 0 | 21,301 | |
Welltower Inc. | COM | 95040Q104 | 1,981,610 | 25,536,212 | SH | SOLE | 1, 2 | 15,755,329 | 0 | 9,780,883 | |
Western Asset Global Corp. | COM | 95790C107 | 1,581 | 96,067 | SH | SOLE | 1 | 88,980 | 0 | 7,087 | |
Western Asset Global High In | COM | 95766B109 | 3,101 | 330,241 | SH | SOLE | 1 | 308,103 | 0 | 22,138 | |
Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 3,295 | 223,115 | SH | SOLE | 1 | 213,026 | 0 | 10,089 | |
Western Asset Managed Munici | COM | 95766M105 | 193 | 14,653 | SH | SOLE | 1 | 14,653 | 0 | 0 | |
Western Asset Municipal Part | COM | 95766P108 | 939 | 65,049 | SH | SOLE | 1 | 65,049 | 0 | 0 | |
Western Asset Premier Bond | COM | 957664105 | 751 | 57,388 | SH | SOLE | 1 | 57,388 | 0 | 0 | |
Western Gas Equity Partners | COM | 958669103 | 18,364 | 585,598 | SH | SOLE | 1 | 585,598 | 0 | 0 | |
Willis Group Holdings plc | COM | G96629103 | 4,078 | 23,218 | SH | SOLE | 1 | 21,100 | 0 | 2,118 | |
Wisconsin Energy Corporation | COM | 92939U106 | 122,353 | 1,547,210 | SH | SOLE | 1, 2 | 1,448,463 | 0 | 98,747 | |
Xcel Energy Inc | COM | 98389B100 | 108,053 | 1,922,304 | SH | SOLE | 1, 2 | 1,811,329 | 0 | 110,975 | |
ZEBRA TECHNOLOGIES Corp.-CL A | COM | 989207105 | 91 | 433 | SH | SOLE | 1 | 433 | 0 | 0 |