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 | 2,188 | 26,015 | SH | SOLE | 1 | 23,431 | 0 | 2,584 | |
Acadia Realty Trust | COM | 004239109 | 81,150 | 2,964,938 | SH | SOLE | 1 | 2,896,752 | 0 | 68,186 | |
Accenture PLC | COM | G1151C101 | 2,347 | 12,703 | SH | SOLE | 1 | 11,774 | 0 | 929 | |
Adams Express Co | COM | 006212104 | 8,725 | 564,708 | SH | SOLE | 1 | 564,708 | 0 | 0 | |
Adams Natural Resources Fund | COM | 00548F105 | 3,420 | 206,778 | SH | SOLE | 1 | 206,778 | 0 | 0 | |
AGIC Convertible & Income FD II | COM | 018825109 | 4,017 | 795,413 | SH | SOLE | 1 | 785,059 | 0 | 10,354 | |
AGIC Convertible & Income Fund | COM | 018828103 | 3,161 | 559,524 | SH | SOLE | 1 | 559,524 | 0 | 0 | |
Agree Realty Corp. | COM | 008492100 | 239,267 | 3,735,626 | SH | SOLE | 1, 2 | 3,283,443 | 0 | 452,183 | |
Air Products and Chemicals Inc. | COM | 009158106 | 608 | 2,684 | SH | SOLE | 1 | 1,575 | 0 | 1,109 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 24 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
Allete Inc. | COM | 018522300 | 16 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
AllianceBernstein Global High Income Fund | COM | 01879R106 | 4,740 | 402,385 | SH | SOLE | 1 | 381,302 | 0 | 21,083 | |
Alliant Energy Corporation | COM | 018802108 | 143,676 | 2,927,382 | SH | SOLE | 1, 2 | 2,769,959 | 0 | 157,423 | |
Alphabet Inc CL A | COM | 02079K305 | 4,520 | 4,174 | SH | SOLE | 1 | 3,704 | 0 | 470 | |
Altaba Inc | COM | 021346101 | 2,663 | 38,394 | SH | SOLE | 1 | 38,394 | 0 | 0 | |
Altus Midstream Co | COM | 02215L100 | 3,163 | 850,334 | SH | SOLE | 1 | 850,334 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 6,512 | 3,439 | SH | SOLE | 1 | 3,207 | 0 | 232 | |
American Assets Trust Inc. | COM | 024013104 | 10,179 | 216,013 | SH | SOLE | 1 | 216,013 | 0 | 0 | |
American Campus Communities | COM | 024835100 | 1,186 | 25,688 | SH | SOLE | 1 | 25,688 | 0 | 0 | |
American Homes 4 Rent-CL | COM | 02665T306 | 397,035 | 16,332,187 | SH | SOLE | 1 | 11,845,297 | 0 | 4,486,890 | |
American Tower Corporation | COM | 03027X100 | 1,580,744 | 7,731,691 | SH | SOLE | 1, 2 | 7,723,926 | 0 | 7,765 | |
American Water Works Company Inc. | COM | 030420103 | 187,914 | 1,619,950 | SH | SOLE | 1, 2 | 1,561,433 | 0 | 58,517 | |
Americold Realty Trust | COM | 03064D108 | 273,334 | 8,431,034 | SH | SOLE | 1, 2 | 7,095,868 | 0 | 1,335,166 | |
Amphenol Corporation | COM | 032095101 | 12 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
Andeavor Logistics LP | COM | 03350F106 | 7,793 | 214,519 | SH | SOLE | 1 | 214,519 | 0 | 0 | |
Antero Midstream Corp | COM | 03676B102 | 42,349 | 3,695,341 | SH | SOLE | 1, 2 | 3,554,689 | 0 | 140,652 | |
Anthem Inc. | COM | 036752103 | 9,930 | 35,187 | SH | SOLE | 1 | 33,285 | 0 | 1,902 | |
Apartment Investment & Management Co. | COM | 03748R754 | 316,826 | 6,321,358 | SH | SOLE | 1 | 5,266,782 | 0 | 1,054,576 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 482 | 30,377 | SH | SOLE | 1 | 30,377 | 0 | 0 | |
APPLE Inc. | COM | 037833100 | 4,229 | 21,367 | SH | SOLE | 1 | 19,420 | 0 | 1,947 | |
Aquaventure Holdings Ltd | COM | G0443N107 | 24 | 1,202 | SH | SOLE | 1 | 1,202 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 8,652 | 212,069 | SH | SOLE | 1 | 212,069 | 0 | 0 | |
Archrock Inc. | COM | 03957W106 | 9,366 | 883,622 | SH | SOLE | 1 | 883,622 | 0 | 0 | |
Ares Dynamic Credit Allocation | COM | 04014F102 | 4,901 | 323,955 | SH | SOLE | 1 | 323,955 | 0 | 0 | |
Artista Networks Inc | COM | 040413106 | 9 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 6,415 | 191,438 | SH | SOLE | 1 | 178,178 | 0 | 13,260 | |
Atlantica Yield PLC | COM | G0751N103 | 56 | 2,449 | SH | SOLE | 1 | 2,449 | 0 | 0 | |
Atmos Energy Corp. | COM | 049560105 | 147,677 | 1,398,982 | SH | SOLE | 1, 2 | 1,382,179 | 0 | 16,803 | |
AvalonBay Communities Inc. | COM | 053484101 | 1,372 | 6,752 | SH | SOLE | 1 | 6,752 | 0 | 0 | |
Bancroft Fund Ltd. | COM | 059695106 | 2,346 | 104,739 | SH | SOLE | 1 | 89,042 | 0 | 15,697 | |
Bank of America 7.25 CV Pfd. L | PFD | 060505682 | 274 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 3,748 | 129,255 | SH | SOLE | 1 | 121,793 | 0 | 7,462 | |
Barrick Gold Corp. | COM | 067901108 | 2,058 | 130,509 | SH | SOLE | 1 | 130,509 | 0 | 0 | |
Berkshire Hathaway Inc. | COM | 084670702 | 1,280 | 6,003 | SH | SOLE | 1 | 6,003 | 0 | 0 | |
Blackrock Build America Bond | COM | 09248X100 | 304 | 12,827 | SH | SOLE | 1 | 0 | 0 | 12,827 | |
Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 6,464 | 603,010 | SH | SOLE | 1 | 527,881 | 0 | 75,129 | |
Blackrock Enh Cap And Inc | COM | 09256A109 | 2,765 | 175,007 | SH | SOLE | 1 | 175,007 | 0 | 0 | |
Blackrock Float Rt Income St | COM | 09255X100 | 689 | 53,701 | SH | SOLE | 1 | 47,591 | 0 | 6,110 | |
Blackrock Glbl Flt Rt Inc Tr | COM | 091941104 | 440 | 35,393 | SH | SOLE | 1 | 35,393 | 0 | 0 | |
Blackrock Global Enrg & Res | COM | 09250U101 | 1,473 | 123,437 | SH | SOLE | 1 | 123,437 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 277 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
Blackrock Invt Quality Muni | COM | 09247D105 | 1,801 | 120,527 | SH | SOLE | 1 | 120,527 | 0 | 0 | |
Blackrock Limited Duration Income Trust | COM | 09249W101 | 5,491 | 366,057 | SH | SOLE | 1 | 347,178 | 0 | 18,879 | |
BlackRock Long-Tm Muni Adv Tst | COM | 09250B103 | 226 | 17,906 | SH | SOLE | 1 | 17,906 | 0 | 0 | |
BlackRock Multi-Sector Inc Tst | COM | 09258A107 | 4,502 | 257,976 | SH | SOLE | 1 | 257,976 | 0 | 0 | |
Blackrock Mun Income Trust II | COM | 09249N101 | 148 | 10,129 | SH | SOLE | 1 | 10,129 | 0 | 0 | |
BlackRock Muni Income Inv Qual | COM | 09250G102 | 262 | 18,386 | SH | SOLE | 1 | 18,386 | 0 | 0 | |
BlackRock Muni Target Term Tr | COM | 09257P105 | 168 | 7,238 | SH | SOLE | 1 | 7,238 | 0 | 0 | |
BlackRock Municipal Bond Trust | COM | 09249H104 | 104 | 7,001 | SH | SOLE | 1 | 7,001 | 0 | 0 | |
Blackrock Munienhanced Fund | COM | 09253Y100 | 1,048 | 94,437 | SH | SOLE | 1 | 94,437 | 0 | 0 | |
BlackRock MuniHoldings Fd Inc | COM | 09253N104 | 594 | 34,728 | SH | SOLE | 1 | 34,728 | 0 | 0 | |
Blackrock Muniholdings In Ii | COM | 09254C107 | 817 | 64,908 | SH | SOLE | 1 | 64,908 | 0 | 0 | |
Blackrock Muniholdings Insur | COM | 09254P108 | 249 | 18,758 | SH | SOLE | 1 | 0 | 0 | 18,758 | |
Blackrock Muniholdings Ny In | COM | 09255C106 | 1,307 | 99,285 | SH | SOLE | 1 | 99,285 | 0 | 0 | |
Blackrock Muniholdings Quality | COM | 09254A101 | 521 | 41,877 | SH | SOLE | 1 | 41,877 | 0 | 0 | |
Blackrock Munivest Fund | COM | 09253R105 | 1,468 | 160,061 | SH | SOLE | 1 | 160,061 | 0 | 0 | |
Blackrock Muniyield Fund | COM | 09253W104 | 700 | 48,649 | SH | SOLE | 1 | 48,649 | 0 | 0 | |
Blackrock Muniyield Insured | COM | 09254E103 | 2,089 | 158,225 | SH | SOLE | 1 | 144,771 | 0 | 13,454 | |
Blackrock Muniyield Ny Insur | COM | 09255E102 | 279 | 21,946 | SH | SOLE | 1 | 21,946 | 0 | 0 | |
Blackrock Muniyield Qual Ii | COM | 09254G108 | 1,572 | 125,122 | SH | SOLE | 1 | 125,122 | 0 | 0 | |
Blackrock Muniyield Quality | COM | 09254F100 | 1,912 | 131,793 | SH | SOLE | 1 | 131,793 | 0 | 0 | |
BlackRock NY Muni Income Trust | COM | 09248L106 | 204 | 15,012 | SH | SOLE | 1 | 15,012 | 0 | 0 | |
Blackrock Resources & Commod | COM | 09257A108 | 934 | 114,207 | SH | SOLE | 1 | 114,207 | 0 | 0 | |
BlackRock Strategic Muni Trust | COM | 09248T109 | 1,154 | 80,778 | SH | SOLE | 1 | 80,778 | 0 | 0 | |
Boston Properties Inc. | COM | 101121101 | 195,596 | 1,516,246 | SH | SOLE | 1 | 913,634 | 0 | 602,612 | |
Boyd Gaming Corp. | COM | 103304101 | 116,258 | 4,315,424 | SH | SOLE | 1, 2 | 3,683,910 | 0 | 631,514 | |
Bp Midstream Partners Lp | COM | 0556EL109 | 9,205 | 594,636 | SH | SOLE | 1 | 594,636 | 0 | 0 | |
BRF - Brasil Foods SA ADR | ADR | 10552T107 | 4,208 | 553,712 | SH | SOLE | 1 | 553,712 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 1,956 | 6,794 | SH | SOLE | 1 | 6,402 | 0 | 392 | |
Buckeye Partners LP | COM | 118230101 | 13,397 | 326,357 | SH | SOLE | 1 | 326,357 | 0 | 0 | |
Bunge Limited | COM | G16962105 | 3,956 | 71,004 | SH | SOLE | 1 | 71,004 | 0 | 0 | |
Calamos Convertible & High Income Fund | COM | 12811P108 | 6,972 | 632,119 | SH | SOLE | 1 | 570,122 | 0 | 61,997 | |
Calamos Convertible Opp&Inc | COM | 128117108 | 4,161 | 396,067 | SH | SOLE | 1 | 396,067 | 0 | 0 | |
Calamos Dynamic Convertible & Income Fund | COM | 12811V105 | 2,456 | 121,942 | SH | SOLE | 1 | 121,942 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 498 | 4,770 | SH | SOLE | 1 | 4,770 | 0 | 0 | |
CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 2,637 | 352,054 | SH | SOLE | 1 | 352,054 | 0 | 0 | |
CBRE Group Inc. | COM | 12504L109 | 221,709 | 4,321,807 | SH | SOLE | 1 | 3,757,389 | 0 | 564,418 | |
Celanese Corporation | COM | 150870103 | 1,448 | 13,432 | SH | SOLE | 1 | 12,590 | 0 | 842 | |
CenterPoint Energy Inc. | COM | 15189T107 | 109,831 | 3,836,236 | SH | SOLE | 1, 2 | 3,768,717 | 0 | 67,519 | |
CF Industries Holdings Inc. | COM | 125269100 | 5,253 | 112,456 | SH | SOLE | 1 | 112,456 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 140,993 | 2,059,800 | SH | SOLE | 1, 2 | 1,923,816 | 0 | 135,984 | |
Chevron Corporation | COM | 166764100 | 15,135 | 121,622 | SH | SOLE | 1 | 121,622 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 4,846 | 32,902 | SH | SOLE | 1 | 31,462 | 0 | 1,440 | |
Cia De Saneamento Basico ADR | ADR | 20441A102 | 4,662 | 383,099 | SH | SOLE | 1 | 383,099 | 0 | 0 | |
Cimarex Energy Co. | COM | 171798101 | 1,452 | 24,477 | SH | SOLE | 1 | 24,477 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 5,709 | 104,319 | SH | SOLE | 1 | 97,623 | 0 | 6,696 | |
Clough Global Allocation Fd | COM | 18913Y103 | 344 | 30,776 | SH | SOLE | 1 | 30,776 | 0 | 0 | |
Clough Global Equity Fund | COM | 18914C100 | 128 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
CMS Energy Corporation | COM | 125896100 | 77,647 | 1,340,828 | SH | SOLE | 1, 2 | 1,284,926 | 0 | 55,902 | |
CNX Midstream Partners LP | COM | 12654A101 | 14,270 | 1,015,663 | SH | SOLE | 1 | 1,015,663 | 0 | 0 | |
Colgate-Palmolive Company | COM | 194162103 | 1,768 | 24,674 | SH | SOLE | 1 | 19,396 | 0 | 5,278 | |
Columbia Property Trust Inc. | COM | 198287203 | 170,181 | 8,205,436 | SH | SOLE | 1, 2 | 7,086,258 | 0 | 1,119,178 | |
Columbia Selig Prem Tech Equity | COM | 19842X109 | 4,620 | 225,709 | SH | SOLE | 1 | 225,709 | 0 | 0 | |
Comerica Incorporated | COM | 200340107 | 1,511 | 20,800 | SH | SOLE | 1 | 19,065 | 0 | 1,735 | |
Consumer Discretionary Selt | COM | 81369Y407 | 6,173 | 51,787 | SH | SOLE | 1 | 51,787 | 0 | 0 | |
Crestwood Equity Partners LP | COM | 226344208 | 14,665 | 409,991 | SH | SOLE | 1 | 409,991 | 0 | 0 | |
CrossAmerica Partners LP | COM | 22758A105 | 2,043 | 127,320 | SH | SOLE | 1 | 127,320 | 0 | 0 | |
Crown Castle International Corp 6.875 Pfd A | PFD | 22822V309 | 24,300 | 20,300 | SH | SOLE | 1 | 20,300 | 0 | 0 | |
Crown Castle International Corp. | COM | 22822V101 | 662,370 | 5,081,472 | SH | SOLE | 1, 2 | 5,058,509 | 0 | 22,963 | |
CubeSmart | COM | 229663109 | 103,417 | 3,092,619 | SH | SOLE | 1 | 2,958,056 | 0 | 134,563 | |
CVS Health Corporation | COM | 126650100 | 7,294 | 133,868 | SH | SOLE | 1 | 126,388 | 0 | 7,480 | |
CyrusOne Inc | COM | 23283R100 | 811,764 | 14,063,823 | SH | SOLE | 1, 2 | 10,060,894 | 0 | 4,002,929 | |
Danaher Corporation | COM | 235851102 | 2,416 | 16,907 | SH | SOLE | 1 | 16,149 | 0 | 758 | |
DCP Midstream Partners LP | COM | 23311P100 | 3,894 | 132,902 | SH | SOLE | 1 | 132,902 | 0 | 0 | |
Deere & Company | COM | 244199105 | 6,828 | 41,207 | SH | SOLE | 1 | 41,207 | 0 | 0 | |
Delta Air Lines Inc. | COM | 247361702 | 20 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 915 | 6,104 | SH | SOLE | 1 | 6,104 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 7,044 | 64,642 | SH | SOLE | 1 | 63,478 | 0 | 1,164 | |
Digital Realty Trust Inc. | COM | 253868103 | 91,591 | 777,579 | SH | SOLE | 1 | 418,046 | 0 | 359,533 | |
Dollar Tree Inc. | COM | 256746108 | 5,921 | 55,135 | SH | SOLE | 1 | 50,155 | 0 | 4,980 | |
Doubleline Income Solutions | COM | 258622109 | 4,437 | 222,172 | SH | SOLE | 1 | 194,011 | 0 | 28,161 | |
Douglas Emmett Inc. | COM | 25960P109 | 246,683 | 6,191,849 | SH | SOLE | 1 | 4,878,193 | 0 | 1,313,656 | |
Dte Energy Company | COM | 233331107 | 79,116 | 618,673 | SH | SOLE | 1, 2 | 618,673 | 0 | 0 | |
Duke Energy Corporation | COM | 26441C204 | 66,940 | 758,612 | SH | SOLE | 1, 2 | 693,538 | 0 | 65,074 | |
Duke Realty Corporation | COM | 264411505 | 136,722 | 4,325,280 | SH | SOLE | 1 | 0 | 0 | 4,325,280 | |
Easterly Government Properties | COM | 27616P103 | 37,199 | 2,054,051 | SH | SOLE | 1 | 2,054,051 | 0 | 0 | |
Eaton Corporation plc | COM | G29183103 | 222 | 2,671 | SH | SOLE | 1 | 0 | 0 | 2,671 | |
Eaton Vance Insured Muni Bnd | COM | 27827X101 | 468 | 37,640 | SH | SOLE | 1 | 37,640 | 0 | 0 | |
Eaton Vance Limited Duration Fund | COM | 27828H105 | 8,376 | 662,160 | SH | SOLE | 1 | 617,549 | 0 | 44,611 | |
Eaton Vance Muni Income Trust | COM | 27826U108 | 2,006 | 161,248 | SH | SOLE | 1 | 161,248 | 0 | 0 | |
Eaton Vance Senior Income Trust | COM | 27826S103 | 2,621 | 420,726 | SH | SOLE | 1 | 391,984 | 0 | 28,742 | |
Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 3,971 | 303,394 | SH | SOLE | 1 | 295,553 | 0 | 7,841 | |
Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 4,009 | 249,795 | SH | SOLE | 1 | 249,795 | 0 | 0 | |
Eaton Vance T/M Buy-Wr In | COM | 27828X100 | 1,059 | 67,657 | SH | SOLE | 1 | 67,657 | 0 | 0 | |
Eaton Vance T/M Buy-Write Opportunity | COM | 27828Y108 | 543 | 36,157 | SH | SOLE | 1 | 36,157 | 0 | 0 | |
Eaton Vance Tax Man Global Br | COM | 27829C105 | 2,604 | 265,943 | SH | SOLE | 1 | 265,943 | 0 | 0 | |
Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 11,442 | 480,750 | SH | SOLE | 1 | 463,694 | 0 | 17,056 | |
Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 3,594 | 299,721 | SH | SOLE | 1 | 283,725 | 0 | 15,996 | |
Eaton Vance Tax-Managed Global | COM | 27829F108 | 7,468 | 900,838 | SH | SOLE | 1 | 900,838 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 657 | 3,330 | SH | SOLE | 1 | 2,755 | 0 | 575 | |
Edison International | COM | 281020107 | 66,514 | 986,703 | SH | SOLE | 1, 2 | 986,703 | 0 | 0 | |
Empire State Realty Trust | COM | 292104106 | 162,673 | 10,983,972 | SH | SOLE | 1, 2 | 9,182,827 | 0 | 1,801,145 | |
Enable Midstream Partners LP | COM | 292480100 | 12,706 | 926,793 | SH | SOLE | 1 | 926,793 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 5,529 | 153,242 | SH | SOLE | 1 | 153,242 | 0 | 0 | |
Encana Corp. | COM | 292505104 | 1,536 | 299,495 | SH | SOLE | 1 | 299,495 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 106,075 | 7,533,758 | SH | SOLE | 1 | 7,449,288 | 0 | 84,470 | |
Enlink Midstream LLC | COM | 29336T100 | 25,794 | 2,556,388 | SH | SOLE | 1 | 2,556,388 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 123,064 | 4,262,680 | SH | SOLE | 1 | 4,214,962 | 0 | 47,718 | |
Entertainment Properties Trust Pfd. E | PFD | 26884U307 | 8,766 | 231,000 | SH | SOLE | 1 | 231,000 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 5,539 | 59,462 | SH | SOLE | 1 | 58,567 | 0 | 895 | |
EQT Midstream Partners LP | COM | 26885B100 | 14,686 | 328,683 | SH | SOLE | 1 | 328,683 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 2,076,708 | 4,118,083 | SH | SOLE | 1, 2 | 2,628,401 | 0 | 1,489,682 | |
Equitrans Midstream Corp-W/I | COM | 294600101 | 10,702 | 542,950 | SH | SOLE | 1 | 542,950 | 0 | 0 | |
Equity Lifestyle Properties | COM | 29472R108 | 330,391 | 2,722,856 | SH | SOLE | 1, 2 | 1,451,243 | 0 | 1,271,613 | |
Equity Residential | COM | 29476L107 | 517,229 | 6,812,818 | SH | SOLE | 1 | 5,297,783 | 0 | 1,515,035 | |
Essential Properties Realty | COM | 29670E107 | 14,408 | 718,953 | SH | SOLE | 1 | 521,456 | 0 | 197,497 | |
Essex Property Trust Inc. | COM | 297178105 | 1,534,282 | 5,255,649 | SH | SOLE | 1, 2 | 3,268,072 | 0 | 1,987,577 | |
Evergy Inc | COM | 30034W106 | 115,835 | 1,925,764 | SH | SOLE | 1, 2 | 1,846,964 | 0 | 78,800 | |
Extended Stay America Inc. | COM | 30224P200 | 41,892 | 2,480,275 | SH | SOLE | 1 | 2,397,932 | 0 | 82,343 | |
Extra Space Storage Inc. | COM | 30225T102 | 1,137,120 | 10,717,434 | SH | SOLE | 1, 2 | 6,798,814 | 0 | 3,918,620 | |
Federal Realty Investment Trust | COM | 313747206 | 91,237 | 708,580 | SH | SOLE | 1 | 6,326 | 0 | 702,254 | |
FedEx Corporation | COM | 31428X106 | 106 | 643 | SH | SOLE | 1 | 643 | 0 | 0 | |
Fiduciary/Claymore MLP Oppor | COM | 31647Q106 | 1,037 | 107,271 | SH | SOLE | 1 | 107,271 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 1,510 | 54,130 | SH | SOLE | 1 | 50,263 | 0 | 3,867 | |
Financial Select Sector SPDR | COM | 81369Y605 | 8,152 | 295,379 | SH | SOLE | 1 | 295,379 | 0 | 0 | |
First Trust Aberdeen Global Fund | COM | 337319107 | 1,537 | 147,800 | SH | SOLE | 1 | 147,800 | 0 | 0 | |
First Trust Energy Income and Growth Fund | COM | 33738G104 | 12,227 | 547,797 | SH | SOLE | 1 | 536,551 | 0 | 11,246 | |
First Trust Intermediate Duration Pref & Inc Fund | COM | 33718W103 | 3,231 | 142,011 | SH | SOLE | 1 | 142,011 | 0 | 0 | |
First Trust MLP and Energy Inc | COM | 33739B104 | 2,951 | 248,221 | SH | SOLE | 1 | 248,221 | 0 | 0 | |
First Trust New Opportunites MLP | COM | 33739M100 | 5,528 | 584,927 | SH | SOLE | 1 | 584,927 | 0 | 0 | |
Firstenergy Corp. | COM | 337932107 | 172,697 | 4,034,024 | SH | SOLE | 1, 2 | 3,850,852 | 0 | 183,172 | |
Flah & Crum/Claymore Preferred S I | COM | 338478100 | 7,510 | 376,810 | SH | SOLE | 1 | 338,650 | 0 | 38,160 | |
Flah & Crum/Claymore Total Return Fund | COM | 338479108 | 422 | 20,825 | SH | SOLE | 1 | 0 | 0 | 20,825 | |
Flaherty & Crumrine Dynamic | COM | 33848W106 | 7,927 | 316,688 | SH | SOLE | 1 | 281,316 | 0 | 35,372 | |
Flaherty & Crumrine Preferred Income Fund Inc | COM | 338480106 | 1,527 | 103,652 | SH | SOLE | 1 | 103,652 | 0 | 0 | |
FMC Corporation | COM | 302491303 | 8,800 | 106,082 | SH | SOLE | 1 | 106,082 | 0 | 0 | |
Four Corners Property Trust | COM | 35086T109 | 82,429 | 3,016,055 | SH | SOLE | 1 | 2,282,434 | 0 | 733,621 | |
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 | 10,259 | 473,398 | SH | SOLE | 1 | 450,014 | 0 | 23,384 | |
Gabelli Equity Trust | COM | 362397101 | 8,644 | 1,398,705 | SH | SOLE | 1 | 1,353,766 | 0 | 44,939 | |
Gabelli Global Healthcare & WellnessRx Trust | COM | 36246K103 | 2,550 | 242,120 | SH | SOLE | 1 | 242,120 | 0 | 0 | |
Gaming and Leisure Prop | COM | 36467J108 | 170,254 | 4,367,732 | SH | SOLE | 1 | 1,409,905 | 0 | 2,957,827 | |
GasLog Ltd. | COM | G37585109 | 7,715 | 535,785 | SH | SOLE | 1 | 535,785 | 0 | 0 | |
GasLog Partners LP | COM | Y2687W108 | 7,846 | 369,560 | SH | SOLE | 1 | 369,560 | 0 | 0 | |
Genesis Energy LP | COM | 371927104 | 7,687 | 351,021 | SH | SOLE | 1 | 351,021 | 0 | 0 | |
Golar LNG Ltd | COM | G9456A100 | 3,126 | 169,149 | SH | SOLE | 1 | 169,149 | 0 | 0 | |
Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 21,159 | 202,848 | SH | SOLE | 1, 2 | 153,897 | 0 | 48,951 | |
Guggenheim Build America | COM | 401664107 | 343 | 14,301 | SH | SOLE | 1 | 0 | 0 | 14,301 | |
Guggenheim Strategic Opp Fund | COM | 40167F101 | 1,536 | 74,990 | SH | SOLE | 1 | 74,990 | 0 | 0 | |
HCP Inc. | COM | 40414L109 | 90,134 | 2,818,455 | SH | SOLE | 1 | 281,048 | 0 | 2,537,407 | |
Healthcare Trust of America | COM | 42225P501 | 990 | 36,106 | SH | SOLE | 1 | 36,106 | 0 | 0 | |
Hess Midstream Partners LP | COM | 428104103 | 4,894 | 250,984 | SH | SOLE | 1 | 250,984 | 0 | 0 | |
Highwoods Properties Inc. | COM | 431284108 | 657 | 15,907 | SH | SOLE | 1 | 15,907 | 0 | 0 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 145,605 | 7,991,480 | SH | SOLE | 1 | 2,656,613 | 0 | 5,334,867 | |
HSBC Holdings PLC 6.20 Pfd. A | PFD | 404280604 | 349 | 13,317 | SH | SOLE | 1 | 13,317 | 0 | 0 | |
Hudson Pacific Properties | COM | 444097109 | 615,175 | 18,490,374 | SH | SOLE | 1 | 12,020,886 | 0 | 6,469,488 | |
I Shares Gold Trust | COM | 464285105 | 23,408 | 1,733,945 | SH | SOLE | 1 | 1,733,945 | 0 | 0 | |
Industrial Logistics Propert | COM | 456237106 | 97,991 | 4,706,571 | SH | SOLE | 1 | 4,235,703 | 0 | 470,868 | |
Intel Corporation | COM | 458140100 | 875 | 18,272 | SH | SOLE | 1 | 11,786 | 0 | 6,486 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 739 | 8,594 | SH | SOLE | 1 | 4,624 | 0 | 3,970 | |
Interxion Holding Nv | COM | N47279109 | 176,709 | 2,322,363 | SH | SOLE | 1, 2 | 2,015,835 | 0 | 306,528 | |
Invesco Van Kampen Muni Trust | COM | 46131J103 | 1,681 | 136,437 | SH | SOLE | 1 | 136,437 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 1,231,472 | 46,070,788 | SH | SOLE | 1, 2 | 28,680,706 | 0 | 17,390,082 | |
Iron Mountain Incorporated | COM | 46284V101 | 204,025 | 6,518,367 | SH | SOLE | 1 | 4,783,541 | 0 | 1,734,826 | |
iShares MSCI Emerging Market | COM | 464287234 | 4,758 | 110,886 | SH | SOLE | 1 | 110,886 | 0 | 0 | |
Ishares MSCI Europe Financial | COM | 464289180 | 183 | 10,077 | SH | SOLE | 1 | 10,077 | 0 | 0 | |
iShares Nasdaq Biotechnology | COM | 464287556 | 3,457 | 31,691 | SH | SOLE | 1 | 31,691 | 0 | 0 | |
iShares U.S. Preferred Stock ETF | COM | 464288687 | 28,579 | 775,539 | SH | SOLE | 1 | 775,539 | 0 | 0 | |
John Hancock Bank and Thrift Opportunity Fund | COM | 409735206 | 4,022 | 124,902 | SH | SOLE | 1 | 124,902 | 0 | 0 | |
John Hancock Preferred Income Fund | COM | 41013W108 | 797 | 34,381 | SH | SOLE | 1 | 0 | 0 | 34,381 | |
John Hancock Preferred Income III | COM | 41021P103 | 6,444 | 333,384 | SH | SOLE | 1 | 333,384 | 0 | 0 | |
John Hancock T/A Dividend Income Fund | COM | 41013V100 | 10,860 | 427,545 | SH | SOLE | 1 | 427,545 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,043 | 36,207 | SH | SOLE | 1 | 33,723 | 0 | 2,484 | |
JPMorgan Chase & Co. | COM | 46625H100 | 3,477 | 31,104 | SH | SOLE | 1 | 29,715 | 0 | 1,389 | |
Kayne Anderson MidstreamEnergy | COM | 48661E108 | 2,027 | 175,019 | SH | SOLE | 1 | 175,019 | 0 | 0 | |
Kayne Anderson MLP Investment | COM | 486606106 | 11,101 | 725,055 | SH | SOLE | 1 | 725,055 | 0 | 0 | |
Kilroy Realty Corp. | COM | 49427F108 | 853,794 | 11,567,451 | SH | SOLE | 1, 2 | 7,481,207 | 0 | 4,086,244 | |
Kinder Morgan Inc. | COM | 49456B101 | 122,755 | 5,879,050 | SH | SOLE | 1, 2 | 5,517,936 | 0 | 361,114 | |
Laboratory Corporation of America Holdings | COM | 50540R409 | 5,338 | 30,871 | SH | SOLE | 1 | 28,727 | 0 | 2,144 | |
Lamar Advertising Co | COM | 512816109 | 170,137 | 2,108,010 | SH | SOLE | 1 | 697,632 | 0 | 1,410,378 | |
Legg Mason BW Global Income | COM | 10537L104 | 5,305 | 452,282 | SH | SOLE | 1 | 431,519 | 0 | 20,763 | |
Lexington Realty Trust Pfd. C | PFD | 529043309 | 9,781 | 181,936 | SH | SOLE | 1 | 164,231 | 0 | 17,705 | |
Liberty Property Trust | COM | 531172104 | 173,255 | 3,462,321 | SH | SOLE | 1 | 3,218,893 | 0 | 243,428 | |
Life Storage Inc. | COM | 53223X107 | 1,065 | 11,200 | SH | SOLE | 1 | 11,200 | 0 | 0 | |
LMP Corp.orate Loan Fund Inc. | COM | 95790J102 | 972 | 101,570 | SH | SOLE | 1 | 101,570 | 0 | 0 | |
Luckin Coffee Inc | ADR | 54951L109 | 6,339 | 325,262 | SH | SOLE | 1 | 325,262 | 0 | 0 | |
Magellan Midstream Partners | COM | 559080106 | 34 | 529 | SH | SOLE | 1 | 529 | 0 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 15,568 | 278,591 | SH | SOLE | 1 | 275,350 | 0 | 3,241 | |
MasterCard Incorporated | COM | 57636Q104 | 114 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | |
Medtronic plc | COM | G5960L103 | 325 | 3,337 | SH | SOLE | 1 | 0 | 0 | 3,337 | |
MFS Multimarket Income Trust | COM | 552737108 | 2,797 | 479,675 | SH | SOLE | 1 | 450,706 | 0 | 28,969 | |
Mge Energy Inc | COM | 55277P104 | 25 | 342 | SH | SOLE | 1 | 342 | 0 | 0 | |
MGM Growth Properties LLC | COM | 55303A105 | 626 | 20,416 | SH | SOLE | 1 | 20,416 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 11,315 | 84,462 | SH | SOLE | 1 | 80,053 | 0 | 4,409 | |
Mid-America Apartment Communities | COM | 59522J103 | 947 | 8,039 | SH | SOLE | 1 | 8,039 | 0 | 0 | |
Mongodb Inc | COM | 60937P106 | 898 | 5,906 | SH | SOLE | 1 | 5,906 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 3,246 | 74,090 | SH | SOLE | 1 | 67,386 | 0 | 6,704 | |
Motorola Solutions Inc. | COM | 620076307 | 4,448 | 26,679 | SH | SOLE | 1 | 24,232 | 0 | 2,447 | |
MPLX LP | COM | 55336V100 | 46,135 | 1,433,196 | SH | SOLE | 1 | 1,433,196 | 0 | 0 | |
National Retail Properties | COM | 637417106 | 140,636 | 2,653,008 | SH | SOLE | 1 | 0 | 0 | 2,653,008 | |
NetApp Inc. | COM | 64110D104 | 23 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | |
Neuberger Berman MLP Income | COM | 64129H104 | 3,950 | 525,951 | SH | SOLE | 1 | 525,951 | 0 | 0 | |
Neuberger Berman Real Estate | COM | 64190A103 | 5,612 | 1,092,914 | SH | SOLE | 1 | 1,092,914 | 0 | 0 | |
New America High Income Fund | COM | 641876800 | 5,868 | 661,510 | SH | SOLE | 1 | 567,040 | 0 | 94,470 | |
New Senior Investment Group Inc | COM | 648691103 | 3,744 | 557,075 | SH | SOLE | 1 | 557,075 | 0 | 0 | |
Newmont Mining Corporation | COM | 651639106 | 3,816 | 99,192 | SH | SOLE | 1 | 99,192 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 325,257 | 1,587,702 | SH | SOLE | 1, 2 | 1,507,232 | 0 | 80,470 | |
Nextera Energy Partners LP | COM | 65341B106 | 5,859 | 121,436 | SH | SOLE | 1 | 121,436 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 20,581 | 714,630 | SH | SOLE | 1, 2 | 714,630 | 0 | 0 | |
Noble Midstream Partners LP | COM | 65506L105 | 6,924 | 208,182 | SH | SOLE | 1 | 208,182 | 0 | 0 | |
Norfolk Southern Corporation | COM | 655844108 | 146,969 | 737,316 | SH | SOLE | 1, 2 | 737,316 | 0 | 0 | |
Northrop Grumman Corporation | COM | 666807102 | 4,331 | 13,405 | SH | SOLE | 1 | 12,247 | 0 | 1,158 | |
Nutrien Ltd | COM | 67077M108 | 14,425 | 269,820 | SH | SOLE | 1 | 269,820 | 0 | 0 | |
Nuveen Calif Div Advan Muni | COM | 67066Y105 | 1,250 | 86,334 | SH | SOLE | 1 | 86,334 | 0 | 0 | |
Nuveen Core Equity Alpha Fund | COM | 67090X107 | 1,371 | 97,678 | SH | SOLE | 1 | 97,678 | 0 | 0 | |
Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 4,710 | 299,041 | SH | SOLE | 1 | 282,825 | 0 | 16,216 | |
Nuveen Dividend Advan Muni Inc | COM | 67071L106 | 4,161 | 262,206 | SH | SOLE | 1 | 262,206 | 0 | 0 | |
Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 3,647 | 260,517 | SH | SOLE | 1 | 260,517 | 0 | 0 | |
Nuveen Enhanced Muni Value Fd | COM | 67074M101 | 1,731 | 122,132 | SH | SOLE | 1 | 122,132 | 0 | 0 | |
Nuveen Floating Rate Income | COM | 67072T108 | 674 | 68,443 | SH | SOLE | 1 | 59,776 | 0 | 8,667 | |
Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 1,926 | 197,717 | SH | SOLE | 1 | 184,578 | 0 | 13,139 | |
Nuveen Ins T/F Adv Municipal | COM | 670657105 | 3,590 | 259,971 | SH | SOLE | 1 | 244,026 | 0 | 15,945 | |
Nuveen Mtg Opportunity Term Fund | COM | 67074R100 | 1,255 | 55,806 | SH | SOLE | 1 | 55,806 | 0 | 0 | |
Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 12,341 | 1,558,258 | SH | SOLE | 1 | 1,488,090 | 0 | 70,168 | |
Nuveen Municipal Value Fund | COM | 670928100 | 4,186 | 411,181 | SH | SOLE | 1 | 395,806 | 0 | 15,375 | |
Nuveen NY Dividend Adv Muni Fd | COM | 67066X107 | 185 | 13,325 | SH | SOLE | 1 | 13,325 | 0 | 0 | |
Nuveen Preferred & Income Term Fund | COM | 67075A106 | 8,648 | 365,215 | SH | SOLE | 1 | 343,728 | 0 | 21,487 | |
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 13,307 | 1,342,782 | SH | SOLE | 1 | 1,254,578 | 0 | 88,204 | |
Nuveen Real Asset Inc and Grow | COM | 67074Y105 | 3,182 | 187,948 | SH | SOLE | 1 | 187,948 | 0 | 0 | |
Nuveen Real Estate Income Fund | COM | 67071B108 | 5,246 | 499,573 | SH | SOLE | 1 | 499,573 | 0 | 0 | |
Nuveen Short Duration Credit Fund | COM | 67074X107 | 3,334 | 210,365 | SH | SOLE | 1 | 200,099 | 0 | 10,266 | |
Nuveen Tax-Adv Tot Ret Strat | COM | 67090H102 | 180 | 15,694 | SH | SOLE | 1 | 15,694 | 0 | 0 | |
Nuveen Tax-Advantaged Dividend Growth Fund | COM | 67073G105 | 1,843 | 110,880 | SH | SOLE | 1 | 110,880 | 0 | 0 | |
Oasis Midstream Partners Lp | COM | 67420T206 | 6,133 | 285,252 | SH | SOLE | 1 | 285,252 | 0 | 0 | |
Occidental Petroleum Corporation | COM | 674599105 | 59 | 1,170 | SH | SOLE | 1 | 0 | 0 | 1,170 | |
Old Dominion Fght Li | COM | 679580100 | 16 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
ONE Gas Inc W/I | COM | 68235P108 | 60 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | |
Oneok Inc. | COM | 682680103 | 33,518 | 487,113 | SH | SOLE | 1 | 487,113 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 1,373 | 6,737 | SH | SOLE | 1 | 6,275 | 0 | 462 | |
Park Hotels & Resorts INC-WI | COM | 700517105 | 697,512 | 25,308,847 | SH | SOLE | 1, 2 | 17,387,381 | 0 | 7,921,466 | |
PBF Logistics LP | COM | 69318Q104 | 21,107 | 998,432 | SH | SOLE | 1 | 998,432 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 373,438 | 13,251,868 | SH | SOLE | 1, 2 | 6,628,823 | 0 | 6,623,045 | |
Pembina Pipeline Corp On Xnys | COM | 706327103 | 655 | 17,603 | SH | SOLE | 1 | 17,603 | 0 | 0 | |
PG&E Corporation | COM | 69331C108 | 11,539 | 503,449 | SH | SOLE | 1, 2 | 503,449 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 5,361 | 68,268 | SH | SOLE | 1 | 64,633 | 0 | 3,635 | |
Physicians Realty Trust | COM | 71943U104 | 970 | 55,635 | SH | SOLE | 1 | 55,635 | 0 | 0 | |
Pilgrims Pride Corporation | COM | 72147K108 | 2,934 | 115,561 | SH | SOLE | 1 | 115,561 | 0 | 0 | |
PIMCO Corporate Opportunity | COM | 72201B101 | 4,214 | 232,285 | SH | SOLE | 1 | 216,005 | 0 | 16,280 | |
Pimco Dynamic Credit Income | COM | 72202D106 | 19,891 | 832,594 | SH | SOLE | 1 | 797,259 | 0 | 35,335 | |
Pimco Dynamic Income Fund | COM | 72201Y101 | 13,012 | 404,734 | SH | SOLE | 1 | 386,267 | 0 | 18,467 | |
Pimco Income Opportunity Fund | COM | 72202B100 | 15,168 | 559,481 | SH | SOLE | 1 | 534,876 | 0 | 24,605 | |
PIMCO Income Strategy Fund II | COM | 72201J104 | 14,685 | 1,389,337 | SH | SOLE | 1 | 1,331,577 | 0 | 57,760 | |
PIMCO Municipal Income Fund | COM | 72200R107 | 760 | 52,551 | SH | SOLE | 1 | 52,551 | 0 | 0 | |
Pioneer Diversified High Income | COM | 723653101 | 1,282 | 89,665 | SH | SOLE | 1 | 89,665 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 2,813 | 263,117 | SH | SOLE | 1 | 250,120 | 0 | 12,997 | |
Pioneer High Income Trust | COM | 72369H106 | 4,662 | 517,946 | SH | SOLE | 1 | 475,771 | 0 | 42,175 | |
Pioneer Municipal High Income Trust | COM | 723763108 | 690 | 56,561 | SH | SOLE | 1 | 56,561 | 0 | 0 | |
Plains All American Pipeline LP | COM | 726503105 | 14,167 | 581,802 | SH | SOLE | 1 | 581,802 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A207 | 141,264 | 5,657,354 | SH | SOLE | 1, 2 | 5,497,272 | 0 | 160,082 | |
PowerShares Preferred Portfolio | COM | 46138E511 | 44,801 | 3,062,260 | SH | SOLE | 1 | 3,062,260 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 1,833,471 | 22,889,777 | SH | SOLE | 1, 2 | 15,012,974 | 0 | 7,876,803 | |
Public Storage | COM | 74460D109 | 1,917,482 | 8,050,898 | SH | SOLE | 1, 2 | 5,155,242 | 0 | 2,895,656 | |
Putnam Managed Municipal Income Trust | COM | 746823103 | 2,072 | 271,609 | SH | SOLE | 1 | 271,609 | 0 | 0 | |
Putnam Muni Opportunities Tst | COM | 746922103 | 386 | 30,505 | SH | SOLE | 1 | 30,505 | 0 | 0 | |
Putnam Premier Income Trust | COM | 746853100 | 1,906 | 371,600 | SH | SOLE | 1 | 371,600 | 0 | 0 | |
Qualcomm Incorporated | COM | 747525103 | 2,920 | 38,389 | SH | SOLE | 1 | 36,122 | 0 | 2,267 | |
Realty Income Corporation | COM | 756109104 | 355,762 | 5,158,220 | SH | SOLE | 1, 2 | 2,860,811 | 0 | 2,297,409 | |
Reaves Utility Income Fund | COM | 756158101 | 13,467 | 376,171 | SH | SOLE | 1 | 353,811 | 0 | 22,360 | |
Red Rock Resorts Inc. | COM | 75700L108 | 91,671 | 4,267,738 | SH | SOLE | 1 | 3,846,438 | 0 | 421,300 | |
Regency Centers Corporation | COM | 758849103 | 247,145 | 3,703,102 | SH | SOLE | 1, 2 | 1,944,447 | 0 | 1,758,655 | |
RLJ Lodging Trust | COM | 74965L101 | 1,364 | 76,862 | SH | SOLE | 1 | 27,278 | 0 | 49,584 | |
Rlj Lodging Trust 1.950 Perp Sr:A Cvt | PFD | 74965L200 | 3,826 | 146,200 | SH | SOLE | 1 | 19,675 | 0 | 126,525 | |
Royce Value Trust | COM | 780910105 | 551 | 39,587 | SH | SOLE | 1 | 39,587 | 0 | 0 | |
Sabra Healthcare Reit Inc | COM | 78573L106 | 505,082 | 25,651,703 | SH | SOLE | 1, 2 | 22,727,365 | 0 | 2,924,338 | |
salesforce.com inc. | COM | 79466L302 | 43 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
SBA Communications Corporation | COM | 78410G104 | 1,016,747 | 4,522,092 | SH | SOLE | 1, 2 | 4,294,256 | 0 | 227,836 | |
Semgroup Corp. | COM | 81663A105 | 1,630 | 135,801 | SH | SOLE | 1 | 135,801 | 0 | 0 | |
Silver Wheaton Corp | COM | 962879102 | 4,817 | 199,206 | SH | SOLE | 1 | 199,206 | 0 | 0 | |
Simon Property Group Inc. | COM | 828806109 | 368,217 | 2,304,811 | SH | SOLE | 1 | 1,605,014 | 0 | 699,797 | |
SITE Centers Corp | COM | 82981J109 | 394,856 | 29,822,927 | SH | SOLE | 1, 2 | 18,235,267 | 0 | 11,587,660 | |
Sjw Corp | COM | 784305104 | 49 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | |
Source Capital Inc. | COM | 836144105 | 2,120 | 57,970 | SH | SOLE | 1 | 57,970 | 0 | 0 | |
Southwest Gas Holdings Inc. | COM | 844895102 | 45 | 504 | SH | SOLE | 1 | 504 | 0 | 0 | |
Spdr Gold Minishares Trust | COM | 98149E204 | 15,259 | 1,083,000 | SH | SOLE | 1 | 1,083,000 | 0 | 0 | |
SPDR S&P Bank ETF | COM | 78464A797 | 1,780 | 41,062 | SH | SOLE | 1 | 41,062 | 0 | 0 | |
SPDR Trust Series 1 | COM | 78462F103 | 12,058 | 41,155 | SH | SOLE | 1 | 41,155 | 0 | 0 | |
Spirit Realty Capital | COM | 84860W300 | 237,786 | 5,573,975 | SH | SOLE | 1 | 5,078,209 | 0 | 495,766 | |
Spirit Realty Capital In 3.750 05/15/21 Cvt | CORP BOND | 84860WAB8 | 3,212 | 3,150,000 | SH | SOLE | 1 | 2,325,000 | 0 | 825,000 | |
Sprague Resources | COM | 849343108 | 3,105 | 175,153 | SH | SOLE | 1 | 175,153 | 0 | 0 | |
Sprott Physical Gold And Silver Trust | COM | 85208R101 | 8,359 | 631,841 | SH | SOLE | 1 | 631,841 | 0 | 0 | |
Sprott Physical Platin and Pal | COM | 85207Q104 | 1,017 | 88,377 | SH | SOLE | 1 | 88,377 | 0 | 0 | |
Stone Harbor Emerging Market | COM | 86164T107 | 1,312 | 93,710 | SH | SOLE | 1 | 93,710 | 0 | 0 | |
Suburban Propane Partners LP | COM | 864482104 | 5,433 | 223,687 | SH | SOLE | 1 | 223,687 | 0 | 0 | |
Summit Midstream Partners Lp | COM | 866142102 | 2,848 | 382,732 | SH | SOLE | 1 | 382,732 | 0 | 0 | |
Sun Communities Inc. | COM | 866674104 | 889,810 | 6,941,339 | SH | SOLE | 1, 2 | 4,709,506 | 0 | 2,231,833 | |
Sunstone Hotel Investors Inc. | COM | 867892101 | 21,842 | 1,593,174 | SH | SOLE | 1 | 1,593,174 | 0 | 0 | |
Tallgrass Energy GP LP | COM | 874696107 | 3,685 | 174,560 | SH | SOLE | 1 | 174,560 | 0 | 0 | |
Targa Resources Corp. | COM | 87612G101 | 90,645 | 2,308,845 | SH | SOLE | 1, 2 | 2,189,011 | 0 | 119,834 | |
Taubman Centers Inc. | COM | 876664103 | 225,944 | 5,533,770 | SH | SOLE | 1, 2 | 4,929,481 | 0 | 604,289 | |
TC Energy Corp | COM | 87807B107 | 1,747 | 35,275 | SH | SOLE | 1 | 35,275 | 0 | 0 | |
TE Connectivity Ltd. | COM | H84989104 | 228 | 2,384 | SH | SOLE | 1 | 0 | 0 | 2,384 | |
Tekla Healthcare Investors | COM | 87911J103 | 3,288 | 163,743 | SH | SOLE | 1 | 163,743 | 0 | 0 | |
Tekla Healthcare Opportunities Fund | COM | 879105104 | 3,688 | 206,932 | SH | SOLE | 1 | 206,932 | 0 | 0 | |
Tekla Life Sciences Investors | COM | 87911K100 | 3,400 | 201,774 | SH | SOLE | 1 | 201,774 | 0 | 0 | |
Tekla World Healthcare Fund | COM | 87911L108 | 3,031 | 237,162 | SH | SOLE | 1 | 237,162 | 0 | 0 | |
Teleflex Inc. | COM | 879369106 | 1,144 | 3,454 | SH | SOLE | 1 | 2,910 | 0 | 544 | |
Tellurian Inc | COM | 87968A104 | 4,275 | 544,585 | SH | SOLE | 1 | 544,585 | 0 | 0 | |
Templeton Emerg Mkts Inc Fd | COM | 880192109 | 1,018 | 99,615 | SH | SOLE | 1 | 99,615 | 0 | 0 | |
Templeton Emerging Markets Fd | COM | 880191101 | 5,862 | 388,218 | SH | SOLE | 1 | 388,218 | 0 | 0 | |
The American Express Co. | COM | 025816109 | 3,181 | 25,772 | SH | SOLE | 1 | 23,744 | 0 | 2,028 | |
The Goldman Sachs Group Inc. | COM | 38141G104 | 651 | 3,180 | SH | SOLE | 1 | 2,461 | 0 | 719 | |
The Hershey Company | COM | 427866108 | 5,492 | 40,974 | SH | SOLE | 1 | 36,670 | 0 | 4,304 | |
The Home Depot Inc. | COM | 437076102 | 153 | 737 | SH | SOLE | 1 | 0 | 0 | 737 | |
The Macerich Company | COM | 554382101 | 443,035 | 13,228,878 | SH | SOLE | 1, 2 | 8,385,846 | 0 | 4,843,032 | |
The Mosaic Company | COM | 61945C103 | 1,547 | 61,819 | SH | SOLE | 1 | 61,819 | 0 | 0 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 648 | 4,719 | SH | SOLE | 1 | 3,938 | 0 | 781 | |
The Walt Disney Company | COM | 254687106 | 1,406 | 10,069 | SH | SOLE | 1 | 7,610 | 0 | 2,459 | |
The Williams Companies Inc. | COM | 969457100 | 113,987 | 4,065,172 | SH | SOLE | 1, 2 | 3,845,141 | 0 | 220,031 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 3,169 | 10,792 | SH | SOLE | 1 | 9,994 | 0 | 798 | |
Tortoise Energy Infrastructu | COM | 89147L100 | 1,096 | 48,611 | SH | SOLE | 1 | 48,611 | 0 | 0 | |
Tortoise MLP Fund Inc | COM | 89148B101 | 4,870 | 361,008 | SH | SOLE | 1 | 351,204 | 0 | 9,804 | |
Tyson Foods Inc. | COM | 902494103 | 32,784 | 406,043 | SH | SOLE | 1 | 400,870 | 0 | 5,173 | |
UDR Inc. | COM | 902653104 | 1,868,080 | 41,614,606 | SH | SOLE | 1, 2 | 25,917,768 | 0 | 15,696,838 | |
Ultrapar Participatc | ADR | 90400P101 | 3,224 | 615,320 | SH | SOLE | 1 | 615,320 | 0 | 0 | |
Union Pacific Corporation | COM | 907818108 | 26,782 | 158,369 | SH | SOLE | 1, 2 | 158,369 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 4,073 | 39,440 | SH | SOLE | 1 | 37,505 | 0 | 1,935 | |
Universal Health Services Inc. | COM | 913903100 | 774 | 5,933 | SH | SOLE | 1 | 4,526 | 0 | 1,407 | |
Urban Edge Properties | COM | 91704F104 | 221,181 | 12,762,920 | SH | SOLE | 1 | 11,605,527 | 0 | 1,157,393 | |
Urstadt Biddle Prop Pr.G | PFD | 917286809 | 6,960 | 270,619 | SH | SOLE | 1 | 56,000 | 0 | 214,619 | |
USD Partners LP | COM | 903318103 | 964 | 85,380 | SH | SOLE | 1 | 85,380 | 0 | 0 | |
Vale S.A. ADR | ADR | 91912E105 | 8,468 | 630,079 | SH | SOLE | 1 | 630,079 | 0 | 0 | |
Van Kampen Dynamic Credit Op | COM | 46132R104 | 3,211 | 287,251 | SH | SOLE | 1 | 257,113 | 0 | 30,138 | |
Vanguard S&P 500 ETF | COM | 922908363 | 10,102 | 37,533 | SH | SOLE | 1 | 37,533 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 2,725 | 39,869 | SH | SOLE | 1 | 7,851 | 0 | 32,018 | |
Vereit Inc | COM | 92339V100 | 1,057,390 | 117,357,389 | SH | SOLE | 1, 2 | 75,683,563 | 0 | 41,673,826 | |
Vereit Inc 3.75 12/25/2020 | CORP BOND | 02917TAB0 | 3,024 | 3,000,000 | SH | SOLE | 1 | 3,000,000 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 264 | 4,622 | SH | SOLE | 1 | 1,076 | 0 | 3,546 | |
VICI Properties Inc. | COM | 925652109 | 1,081,763 | 49,081,803 | SH | SOLE | 1, 2 | 33,755,804 | 0 | 15,325,999 | |
Visa Inc. | COM | 92826C839 | 9,751 | 56,187 | SH | SOLE | 1 | 52,978 | 0 | 3,209 | |
Vornado Realty Trust | COM | 929042109 | 24,020 | 374,725 | SH | SOLE | 1 | 374,725 | 0 | 0 | |
Waste Management Inc. | COM | 94106L109 | 1,589 | 13,774 | SH | SOLE | 1 | 13,774 | 0 | 0 | |
Weingarten Realty Investors | COM | 948741103 | 16,878 | 615,536 | SH | SOLE | 1, 2 | 492,315 | 0 | 123,221 | |
Wells Fargo & Co. 7.5 | PFD | 949746804 | 12,503 | 9,165 | SH | SOLE | 1 | 9,165 | 0 | 0 | |
Wells Fargo Advantage Income Fund | COM | 94987B105 | 4,520 | 548,598 | SH | SOLE | 1 | 526,587 | 0 | 22,011 | |
Wells Fargo Advantage Multi-Sector Fund | COM | 94987D101 | 3,657 | 291,635 | SH | SOLE | 1 | 270,334 | 0 | 21,301 | |
Welltower Inc. | COM | 95040Q104 | 2,126,703 | 26,084,911 | SH | SOLE | 1, 2 | 16,739,953 | 0 | 9,344,958 | |
Western Asset Global Corp. | COM | 95790C107 | 1,648 | 96,067 | SH | SOLE | 1 | 88,980 | 0 | 7,087 | |
Western Asset Global High In | COM | 95766B109 | 3,279 | 330,241 | SH | SOLE | 1 | 308,103 | 0 | 22,138 | |
Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 3,340 | 223,115 | SH | SOLE | 1 | 213,026 | 0 | 10,089 | |
Western Asset Municipal Part | COM | 95766P108 | 224 | 15,031 | SH | SOLE | 1 | 15,031 | 0 | 0 | |
Western Asset Premier Bond | COM | 957664105 | 785 | 57,388 | SH | SOLE | 1 | 57,388 | 0 | 0 | |
Western Gas Equity Partners | COM | 958669103 | 13,646 | 443,487 | SH | SOLE | 1 | 443,487 | 0 | 0 | |
Willis Group Holdings plc | COM | G96629103 | 3,889 | 20,305 | SH | SOLE | 1 | 18,187 | 0 | 2,118 | |
Wisconsin Energy Corporation | COM | 92939U106 | 130,153 | 1,561,153 | SH | SOLE | 1, 2 | 1,454,216 | 0 | 106,937 | |
Xcel Energy Inc. | COM | 98389B100 | 113,588 | 1,909,366 | SH | SOLE | 1, 2 | 1,789,468 | 0 | 119,898 | |
Xpo Logistics Inc | COM | 983793100 | 19 | 328 | SH | SOLE | 1 | 328 | 0 | 0 | |
ZEBRA TECHNOLOGIES Corp.-CL A | COM | 989207105 | 2,946 | 14,063 | SH | SOLE | 1 | 14,063 | 0 | 0 |