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 | 281 | 2,584 | SH | SOLE | 1 | 0 | 0 | 2,584 | |
Aberdeen Global Premier Properties Fund | COM | 00302L108 | 1,835 | 398,006 | SH | SOLE | 1 | 398,006 | 0 | 0 | |
Acadia Realty Trust | COM | 004239109 | 20,573 | 1,959,295 | SH | SOLE | 1 | 1,327,751 | 0 | 631,544 | |
Activision Blizzard Inc. | COM | 00507V109 | 303 | 3,741 | SH | SOLE | 1 | 647 | 0 | 3,094 | |
Adams Express Co | COM | 006212104 | 20,144 | 1,242,713 | SH | SOLE | 1 | 1,242,713 | 0 | 0 | |
Adams Natural Resources Fund | COM | 00548F105 | 298 | 30,489 | SH | SOLE | 1 | 30,489 | 0 | 0 | |
Adobe Systems Incorporated | COM | 00724F101 | 136 | 277 | SH | SOLE | 1 | 0 | 0 | 277 | |
AGIC Convertible & Income FD II | COM | 018825109 | 9,782 | 2,380,156 | SH | SOLE | 1 | 2,380,156 | 0 | 0 | |
AGIC Convertible & Income Fund | COM | 018828103 | 4,457 | 973,035 | SH | SOLE | 1 | 973,035 | 0 | 0 | |
AGIC Equity & Convertible Income | COM | 018829101 | 5,988 | 246,623 | SH | SOLE | 1 | 246,623 | 0 | 0 | |
Agree Realty Corp. | COM | 008492100 | 394,353 | 6,196,626 | SH | SOLE | 1, 2 | 4,086,011 | 0 | 2,110,615 | |
Air Products and Chemicals Inc. | COM | 009158106 | 248 | 833 | SH | SOLE | 1 | 0 | 0 | 833 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 41 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
AllianceBernstein Global High Income Fund | COM | 01879R106 | 4,007 | 381,302 | SH | SOLE | 1 | 381,302 | 0 | 0 | |
Alliant Energy Corporation | COM | 018802108 | 141,279 | 2,735,318 | SH | SOLE | 1, 2 | 2,735,318 | 0 | 0 | |
Allianzgi Diverified Income | COM | 01883J108 | 4,172 | 164,625 | SH | SOLE | 1 | 164,625 | 0 | 0 | |
Alphabet Inc CL A | COM | 02079K305 | 256 | 175 | SH | SOLE | 1 | 44 | 0 | 131 | |
Alpine Total Dynamic Dividend Fund | COM | 00326L100 | 7,167 | 902,643 | SH | SOLE | 1 | 902,643 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 1,275 | 405 | SH | SOLE | 1 | 48 | 0 | 357 | |
American Tower Corporation | COM | 03027X100 | 1,752,647 | 7,250,431 | SH | SOLE | 1, 2 | 7,117,511 | 0 | 132,920 | |
American Water Works Company Inc. | COM | 030420103 | 156,680 | 1,081,445 | SH | SOLE | 1, 2 | 1,074,726 | 0 | 6,719 | |
Americold Realty Trust | COM | 03064D108 | 589,267 | 16,482,995 | SH | SOLE | 1, 2 | 10,648,253 | 0 | 5,834,742 | |
Analog Devices Inc. | COM | 032654105 | 33 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
Antero Midstream Corp | COM | 03676B102 | 1,551 | 288,835 | SH | SOLE | 1 | 288,835 | 0 | 0 | |
Anthem Inc. | COM | 036752103 | 396 | 1,475 | SH | SOLE | 1 | 0 | 0 | 1,475 | |
Apartment Investment & Management Co. | COM | 03748R754 | 490,546 | 14,547,638 | SH | SOLE | 1 | 8,629,182 | 0 | 5,918,456 | |
APPLE Inc. | COM | 037833100 | 1,186 | 10,245 | SH | SOLE | 1 | 724 | 0 | 9,521 | |
Archer-Daniels-Midland Company | COM | 039483102 | 10,752 | 231,273 | SH | SOLE | 1 | 227,553 | 0 | 3,720 | |
Ares Dynamic Credit Allocation | COM | 04014F102 | 4,230 | 333,557 | SH | SOLE | 1 | 333,557 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 392 | 13,753 | SH | SOLE | 1 | 0 | 0 | 13,753 | |
Atlantica Yield PLC | COM | G0751N103 | 52 | 1,802 | SH | SOLE | 1 | 1,802 | 0 | 0 | |
Atmos Energy Corp. | COM | 049560105 | 25,177 | 263,386 | SH | SOLE | 1, 2 | 260,394 | 0 | 2,992 | |
AvalonBay Communities Inc. | COM | 053484101 | 442 | 2,960 | SH | SOLE | 1 | 2,960 | 0 | 0 | |
Bancroft Fund Ltd. | COM | 059695106 | 2,051 | 82,524 | SH | SOLE | 1 | 82,524 | 0 | 0 | |
Bank of America 7.25 CV Pfd. L | PFD | 060505682 | 298 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 454 | 18,832 | SH | SOLE | 1 | 0 | 0 | 18,832 | |
Barrick Gold Corp. | COM | 067901108 | 5,154 | 183,342 | SH | SOLE | 1 | 183,342 | 0 | 0 | |
Black Hills Corp. | COM | 092113109 | 33 | 622 | SH | SOLE | 1 | 622 | 0 | 0 | |
Blackrock Core Bond Trust | COM | 09249E101 | 1,605 | 102,462 | SH | SOLE | 1 | 102,462 | 0 | 0 | |
Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 6,575 | 615,607 | SH | SOLE | 1 | 615,607 | 0 | 0 | |
BlackRock Credit Allocation Income Trust | COM | 092508100 | 2,078 | 146,151 | SH | SOLE | 1 | 146,151 | 0 | 0 | |
Blackrock Enh Cap And Inc | COM | 09256A109 | 7,437 | 481,072 | SH | SOLE | 1 | 481,072 | 0 | 0 | |
Blackrock Health Sci Tr Ii | COM | 09260E105 | 1,830 | 76,733 | SH | SOLE | 1 | 76,733 | 0 | 0 | |
Blackrock Ins Municipal Income Trust | COM | 092479104 | 791 | 55,549 | SH | SOLE | 1 | 55,549 | 0 | 0 | |
Blackrock Limited Duration Income Trust | COM | 09249W101 | 2,898 | 196,994 | SH | SOLE | 1 | 196,994 | 0 | 0 | |
BlackRock Multi-Sector Inc Tst | COM | 09258A107 | 9,206 | 583,372 | SH | SOLE | 1 | 583,372 | 0 | 0 | |
BlackRock Muni Income Inv Qual | COM | 09250G102 | 240 | 16,990 | SH | SOLE | 1 | 16,990 | 0 | 0 | |
Blackrock Muni Interm Durati | COM | 09253X102 | 1,233 | 87,861 | SH | SOLE | 1 | 87,861 | 0 | 0 | |
BlackRock Muni Target Term Tr | COM | 09257P105 | 3,274 | 130,998 | SH | SOLE | 1 | 130,998 | 0 | 0 | |
BlackRock Municipal Bond Trust | COM | 09249H104 | 174 | 11,436 | SH | SOLE | 1 | 11,436 | 0 | 0 | |
Blackrock Munienhanced Fund | COM | 09253Y100 | 1,385 | 122,584 | SH | SOLE | 1 | 122,584 | 0 | 0 | |
BlackRock MuniHoldings Fd II | COM | 09253P109 | 48 | 3,245 | SH | SOLE | 1 | 3,245 | 0 | 0 | |
Blackrock Muniholdings In Ii | COM | 09254C107 | 1,329 | 104,346 | SH | SOLE | 1 | 104,346 | 0 | 0 | |
Blackrock Muniholdings Ny In | COM | 09255C106 | 1,062 | 78,913 | SH | SOLE | 1 | 78,913 | 0 | 0 | |
Blackrock Muniholdings Quality | COM | 09254A101 | 1,171 | 90,938 | SH | SOLE | 1 | 90,938 | 0 | 0 | |
Blackrock Munivest Fund | COM | 09253R105 | 2,584 | 297,738 | SH | SOLE | 1 | 297,738 | 0 | 0 | |
Blackrock Munivest Fund Ii | COM | 09253T101 | 197 | 14,126 | SH | SOLE | 1 | 14,126 | 0 | 0 | |
Blackrock Muniyield Fund | COM | 09253W104 | 208 | 15,482 | SH | SOLE | 1 | 15,482 | 0 | 0 | |
Blackrock Muniyield Insured | COM | 09254E103 | 1,943 | 144,559 | SH | SOLE | 1 | 144,559 | 0 | 0 | |
Blackrock Muniyield Ny Insur | COM | 09255E102 | 407 | 32,072 | SH | SOLE | 1 | 32,072 | 0 | 0 | |
Blackrock Muniyield Qual Ii | COM | 09254G108 | 1,727 | 132,024 | SH | SOLE | 1 | 132,024 | 0 | 0 | |
Blackrock Muniyield Quality | COM | 09254F100 | 679 | 42,386 | SH | SOLE | 1 | 42,386 | 0 | 0 | |
BlackRock NY Muni Income Trust | COM | 09248L106 | 326 | 24,025 | SH | SOLE | 1 | 24,025 | 0 | 0 | |
Blackrock Science & Tech Ii | COM | 09260K101 | 6,897 | 268,899 | SH | SOLE | 1 | 268,899 | 0 | 0 | |
Blackrock Science and Technology Trust | COM | 09258G104 | 724 | 16,816 | SH | SOLE | 1 | 16,816 | 0 | 0 | |
Boston Properties Inc. | COM | 101121101 | 724 | 9,013 | SH | SOLE | 1 | 2,672 | 0 | 6,341 | |
Boyd Gaming Corp. | COM | 103304101 | 192,448 | 6,270,701 | SH | SOLE | 1, 2 | 5,176,193 | 0 | 1,094,508 | |
Broadcom Inc | COM | 11135F101 | 614 | 1,686 | SH | SOLE | 1 | 397 | 0 | 1,289 | |
Broadstone Net Lease Inc | COM | 11135E104 | 126,304 | 7,527,066 | SH | SOLE | 1 | 7,329,457 | 0 | 197,609 | |
Bunge Limited | COM | G16962105 | 5,274 | 115,407 | SH | SOLE | 1 | 115,407 | 0 | 0 | |
Cabot Oil & Gas Corporation | COM | 127097103 | 5,416 | 311,966 | SH | SOLE | 1 | 311,966 | 0 | 0 | |
Caesars Entertainment Inc | COM | 12769G100 | 245,951 | 4,387,285 | SH | SOLE | 1, 2 | 3,716,094 | 0 | 671,191 | |
Calamos Convertible & High Income Fund | COM | 12811P108 | 11,853 | 1,015,715 | SH | SOLE | 1 | 1,015,715 | 0 | 0 | |
Calamos Convertible Opp&Inc | COM | 128117108 | 9,610 | 872,851 | SH | SOLE | 1 | 872,851 | 0 | 0 | |
Calamos Dynamic Convertible & Income Fund | COM | 12811V105 | 3,344 | 146,151 | SH | SOLE | 1 | 146,151 | 0 | 0 | |
Caretrust REIT Inc | COM | 14174T107 | 495 | 27,825 | SH | SOLE | 1 | 27,825 | 0 | 0 | |
Carrier Global Corp-W/I | COM | 14448C104 | 21 | 675 | SH | SOLE | 1 | 0 | 0 | 675 | |
Caterpillar Inc. | COM | 149123101 | 227 | 1,521 | SH | SOLE | 1 | 0 | 0 | 1,521 | |
CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 624 | 104,407 | SH | SOLE | 1 | 104,407 | 0 | 0 | |
Cemig SA -Sponsored ADR | ADR | 204409601 | 2,918 | 1,577,272 | SH | SOLE | 1 | 1,577,272 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 81,876 | 4,231,321 | SH | SOLE | 1, 2 | 4,213,512 | 0 | 17,809 | |
CF Industries Holdings Inc. | COM | 125269100 | 2,612 | 85,040 | SH | SOLE | 1 | 85,040 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 3,609 | 78,009 | SH | SOLE | 1 | 78,009 | 0 | 0 | |
Cheniere Energy Partners LP | COM | 16411Q101 | 897 | 26,983 | SH | SOLE | 1 | 26,983 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 1,436 | 19,951 | SH | SOLE | 1 | 19,951 | 0 | 0 | |
Cimarex Energy Co. | COM | 171798101 | 2,980 | 122,474 | SH | SOLE | 1 | 122,474 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 209 | 5,305 | SH | SOLE | 1 | 1,921 | 0 | 3,384 | |
CMS Energy Corporation | COM | 125896100 | 92,593 | 1,507,780 | SH | SOLE | 1, 2 | 1,499,473 | 0 | 8,307 | |
Colgate-Palmolive Company | COM | 194162103 | 211 | 2,729 | SH | SOLE | 1 | 0 | 0 | 2,729 | |
Columbia Property Trust Inc. | COM | 198287203 | 65,541 | 6,007,397 | SH | SOLE | 1 | 5,802,744 | 0 | 204,653 | |
Comcast Corporation | COM | 20030N101 | 205 | 4,431 | SH | SOLE | 1 | 0 | 0 | 4,431 | |
Concho Resources Inc. | COM | 20605P101 | 8,302 | 188,175 | SH | SOLE | 1 | 183,938 | 0 | 4,237 | |
Consumer Discretionary Selt | COM | 81369Y407 | 12,875 | 87,597 | SH | SOLE | 1 | 87,597 | 0 | 0 | |
Corteva Inc-W/I | COM | 22052L104 | 10,157 | 352,544 | SH | SOLE | 1 | 352,544 | 0 | 0 | |
Crestwood Equity Partners LP | COM | 226344208 | 1,874 | 150,399 | SH | SOLE | 1 | 150,399 | 0 | 0 | |
Crown Castle International Corp. | COM | 22822V101 | 1,890,436 | 11,353,969 | SH | SOLE | 1, 2 | 10,666,738 | 0 | 687,231 | |
CubeSmart | COM | 229663109 | 221,880 | 6,867,228 | SH | SOLE | 1 | 6,402,047 | 0 | 465,181 | |
CyrusOne Inc | COM | 23283R100 | 892,295 | 12,741,609 | SH | SOLE | 1, 2 | 8,126,249 | 0 | 4,615,360 | |
Danaher Corporation | COM | 235851102 | 276 | 1,281 | SH | SOLE | 1 | 0 | 0 | 1,281 | |
Darling Intl Inc | COM | 237266101 | 9,814 | 272,381 | SH | SOLE | 1 | 272,381 | 0 | 0 | |
Deere & Company | COM | 244199105 | 17,352 | 78,294 | SH | SOLE | 1 | 77,303 | 0 | 991 | |
Digital Realty Trust Inc. | COM | 253868103 | 429,917 | 2,929,387 | SH | SOLE | 1, 2 | 1,663,649 | 0 | 1,265,738 | |
Dollar Tree Inc. | COM | 256746108 | 105 | 1,154 | SH | SOLE | 1 | 0 | 0 | 1,154 | |
Dominion Resources Inc. | COM | 25746U109 | 57,140 | 723,927 | SH | SOLE | 1, 2 | 723,927 | 0 | 0 | |
Doubleline Income Solutions | COM | 258622109 | 3,190 | 199,137 | SH | SOLE | 1 | 199,137 | 0 | 0 | |
Dte Energy Company | COM | 233331107 | 62,585 | 544,025 | SH | SOLE | 1, 2 | 540,781 | 0 | 3,244 | |
Duke Energy Corporation | COM | 26441C204 | 136,888 | 1,545,712 | SH | SOLE | 1, 2 | 1,545,712 | 0 | 0 | |
Duke Realty Corporation | COM | 264411505 | 1,499,528 | 40,637,621 | SH | SOLE | 1, 2 | 24,840,835 | 0 | 15,796,786 | |
Eaton Corporation plc | COM | G29183103 | 273 | 2,671 | SH | SOLE | 1 | 0 | 0 | 2,671 | |
Eaton Vance Enhanced Eq Incm | COM | 278274105 | 2,650 | 181,006 | SH | SOLE | 1 | 181,006 | 0 | 0 | |
Eaton Vance Insured Muni Bnd | COM | 27827X101 | 1,000 | 75,953 | SH | SOLE | 1 | 75,953 | 0 | 0 | |
Eaton Vance Limited Duration Fund | COM | 27828H105 | 5,399 | 477,325 | SH | SOLE | 1 | 477,325 | 0 | 0 | |
Eaton Vance Muni Income Trust | COM | 27826U108 | 377 | 29,409 | SH | SOLE | 1 | 29,409 | 0 | 0 | |
Eaton Vance Senior Income Trust | COM | 27826S103 | 1,573 | 268,016 | SH | SOLE | 1 | 268,016 | 0 | 0 | |
Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 3,881 | 333,680 | SH | SOLE | 1 | 333,680 | 0 | 0 | |
Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 12,226 | 822,200 | SH | SOLE | 1 | 822,200 | 0 | 0 | |
Eaton Vance Tax Man Global Br | COM | 27829C105 | 5,041 | 590,230 | SH | SOLE | 1 | 590,230 | 0 | 0 | |
Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 8,669 | 440,067 | SH | SOLE | 1 | 440,067 | 0 | 0 | |
Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 5,724 | 525,598 | SH | SOLE | 1 | 525,598 | 0 | 0 | |
Eaton Vance Tax-Managed Global | COM | 27829F108 | 12,922 | 1,755,680 | SH | SOLE | 1 | 1,755,680 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 143 | 717 | SH | SOLE | 1 | 0 | 0 | 717 | |
Edison International | COM | 281020107 | 17,876 | 351,605 | SH | SOLE | 1 | 351,605 | 0 | 0 | |
Ellsworth Fund Ltd. | COM | 289074106 | 398 | 34,442 | SH | SOLE | 1 | 34,442 | 0 | 0 | |
Empire State Realty Trust | COM | 292104106 | 0 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
Enable Midstream Partners LP | COM | 292480100 | 2,854 | 689,375 | SH | SOLE | 1 | 689,375 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 1,778 | 60,874 | SH | SOLE | 1 | 60,874 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 13,749 | 2,536,788 | SH | SOLE | 1 | 2,536,788 | 0 | 0 | |
Enlink Midstream LLC | COM | 29336T100 | 1,615 | 687,358 | SH | SOLE | 1 | 687,358 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 28,331 | 1,794,236 | SH | SOLE | 1 | 1,794,236 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 8,022 | 223,193 | SH | SOLE | 1 | 219,022 | 0 | 4,171 | |
Equinix Inc. | COM | 29444U700 | 2,565,275 | 3,374,784 | SH | SOLE | 1, 2 | 2,122,885 | 0 | 1,251,899 | |
Equitrans Midstream Corp-W/I | COM | 294600101 | 9,921 | 1,172,743 | SH | SOLE | 1 | 1,172,743 | 0 | 0 | |
Equity Lifestyle Properties | COM | 29472R108 | 540 | 8,804 | SH | SOLE | 1 | 8,804 | 0 | 0 | |
Equity Residential | COM | 29476L107 | 1 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
Essex Property Trust Inc. | COM | 297178105 | 1,281,804 | 6,383,805 | SH | SOLE | 1, 2 | 4,105,960 | 0 | 2,277,845 | |
Evergy Inc | COM | 30034W106 | 98,091 | 1,930,166 | SH | SOLE | 1, 2 | 1,930,166 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 6,678 | 79,924 | SH | SOLE | 1, 2 | 71,584 | 0 | 8,340 | |
Exelon Corporation | COM | 30161N101 | 1,895 | 52,995 | SH | SOLE | 1 | 52,995 | 0 | 0 | |
Extra Space Storage Inc. | COM | 30225T102 | 858,649 | 8,025,511 | SH | SOLE | 1, 2 | 4,715,877 | 0 | 3,309,634 | |
Facebook Inc. | COM | 30303M102 | 223 | 850 | SH | SOLE | 1 | 0 | 0 | 850 | |
FedEx Corporation | COM | 31428X106 | 101 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
First Industrial Realty Trust | COM | 32054K103 | 241,836 | 6,076,278 | SH | SOLE | 1 | 5,416,369 | 0 | 659,909 | |
First Trust Aberdeen Global Fund | COM | 337319107 | 751 | 78,500 | SH | SOLE | 1 | 78,500 | 0 | 0 | |
First Trust Energy Income and Growth Fund | COM | 33738G104 | 2,096 | 231,382 | SH | SOLE | 1 | 231,382 | 0 | 0 | |
First Trust Energy Infra. | COM | 33738C103 | 894 | 99,908 | SH | SOLE | 1 | 99,908 | 0 | 0 | |
First Trust Intermediate Duration Pref & Inc Fund | COM | 33718W103 | 3,523 | 163,932 | SH | SOLE | 1 | 163,932 | 0 | 0 | |
First Trust MLP and Energy Inc | COM | 33739B104 | 2,046 | 440,973 | SH | SOLE | 1 | 440,973 | 0 | 0 | |
First Trust New Opportunites MLP | COM | 33739M100 | 2,591 | 719,811 | SH | SOLE | 1 | 719,811 | 0 | 0 | |
Firstenergy Corp. | COM | 337932107 | 118,873 | 4,140,462 | SH | SOLE | 1, 2 | 4,100,319 | 0 | 40,143 | |
Flah & Crum/Claymore Preferred S I | COM | 338478100 | 3,546 | 169,198 | SH | SOLE | 1 | 169,198 | 0 | 0 | |
Flaherty & Crumrine Dynamic | COM | 33848W106 | 6,040 | 221,260 | SH | SOLE | 1 | 221,260 | 0 | 0 | |
FMC Corporation | COM | 302491303 | 7,361 | 69,505 | SH | SOLE | 1 | 69,505 | 0 | 0 | |
Four Corners Property Trust | COM | 35086T109 | 217 | 8,493 | SH | SOLE | 1 | 8,493 | 0 | 0 | |
Franklin Limited Duration Income Trust | COM | 35472T101 | 1,784 | 209,168 | SH | SOLE | 1 | 209,168 | 0 | 0 | |
Freeport-Mcmoran Inc. | COM | 35671D857 | 3,458 | 221,100 | SH | SOLE | 1 | 221,100 | 0 | 0 | |
Gabelli Dividend & Income Trust | COM | 36242H104 | 16,142 | 879,677 | SH | SOLE | 1 | 879,677 | 0 | 0 | |
Gabelli Equity Trust | COM | 362397101 | 1,590 | 312,332 | SH | SOLE | 1 | 312,332 | 0 | 0 | |
Gds Holdings Ltd - Adr | ADR | 36165L108 | 54,012 | 660,048 | SH | SOLE | 1, 2 | 531,227 | 0 | 128,821 | |
General American Investors | COM | 368802104 | 6,536 | 192,519 | SH | SOLE | 1 | 192,519 | 0 | 0 | |
General Electric Company | COM | 369604103 | 105 | 16,823 | SH | SOLE | 1 | 0 | 0 | 16,823 | |
General Motors Company | COM | 37045V100 | 72 | 2,433 | SH | SOLE | 1 | 0 | 0 | 2,433 | |
Genesis Energy LP | COM | 371927104 | 2,290 | 508,895 | SH | SOLE | 1 | 508,895 | 0 | 0 | |
Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 2,066 | 25,615 | SH | SOLE | 1 | 25,615 | 0 | 0 | |
Healthcare Trust of America | COM | 42225P501 | 319,628 | 12,293,367 | SH | SOLE | 1, 2 | 7,518,856 | 0 | 4,774,511 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 947,882 | 34,912,789 | SH | SOLE | 1, 2 | 22,718,235 | 0 | 12,194,554 | |
Hess Midstream Lp - Class A | COM | 428103105 | 2,935 | 194,402 | SH | SOLE | 1 | 194,402 | 0 | 0 | |
Highwoods Properties Inc. | COM | 431284108 | 225 | 6,708 | SH | SOLE | 1 | 6,708 | 0 | 0 | |
Hilton Inc. | COM | 43300A203 | 73,613 | 862,786 | SH | SOLE | 1, 2 | 753,017 | 0 | 109,769 | |
Holly Energy Partners LP | COM | 435763107 | 1,750 | 144,233 | SH | SOLE | 1 | 144,233 | 0 | 0 | |
Hormel Foods Corporation | COM | 440452100 | 88 | 1,809 | SH | SOLE | 1 | 0 | 0 | 1,809 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 288,342 | 26,723,075 | SH | SOLE | 1, 2 | 10,887,279 | 0 | 15,835,796 | |
Hudson Pacific Properties | COM | 444097109 | 184,155 | 8,397,405 | SH | SOLE | 1 | 6,156,293 | 0 | 2,241,112 | |
I Shares Gold Trust | COM | 464285105 | 8,037 | 446,765 | SH | SOLE | 1 | 446,765 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 329 | 6,358 | SH | SOLE | 1 | 0 | 0 | 6,358 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 361 | 3,605 | SH | SOLE | 1 | 0 | 0 | 3,605 | |
Invesco Dynamic Credit Opp Fund | COM | 46132R104 | 2,171 | 235,674 | SH | SOLE | 1 | 235,674 | 0 | 0 | |
Invesco Value Municipal Income Trust | COM | 46132P108 | 118 | 8,001 | SH | SOLE | 1 | 8,001 | 0 | 0 | |
Invesco Van Kampen Muni Trust | COM | 46131J103 | 178 | 14,795 | SH | SOLE | 1 | 14,795 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 850,907 | 30,400,394 | SH | SOLE | 1, 2 | 18,783,626 | 0 | 11,616,768 | |
Iron Mountain Incorporated | COM | 46284V101 | 14,371 | 536,420 | SH | SOLE | 1 | 105 | 0 | 536,315 | |
iShares Nasdaq Biotechnology | COM | 464287556 | 1,438 | 10,619 | SH | SOLE | 1 | 10,619 | 0 | 0 | |
Ishares Silver Trust | COM | 46428Q109 | 5,052 | 233,441 | SH | SOLE | 1 | 233,441 | 0 | 0 | |
iShares U.S. Preferred Stock ETF | COM | 464288687 | 1,359 | 37,277 | SH | SOLE | 1 | 37,277 | 0 | 0 | |
John Hancock Bank and Thrift Opportunity Fund | COM | 409735206 | 1,308 | 61,040 | SH | SOLE | 1 | 61,040 | 0 | 0 | |
John Hancock Investors Trust | COM | 410142103 | 535 | 33,774 | SH | SOLE | 1 | 33,774 | 0 | 0 | |
John Hancock Patriot Premium Dividend Fund II | COM | 41013T105 | 200 | 16,073 | SH | SOLE | 1 | 16,073 | 0 | 0 | |
John Hancock Preferred Income III | COM | 41021P103 | 3,001 | 187,828 | SH | SOLE | 1 | 187,828 | 0 | 0 | |
John Hancock T/A Dividend Income Fund | COM | 41013V100 | 6,533 | 342,227 | SH | SOLE | 1 | 342,227 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 583 | 3,917 | SH | SOLE | 1 | 0 | 0 | 3,917 | |
Jones Lang Lasalle Inc. | COM | 48020Q107 | 36,739 | 384,058 | SH | SOLE | 1 | 370,999 | 0 | 13,059 | |
JPMorgan Chase & Co. | COM | 46625H100 | 624 | 6,485 | SH | SOLE | 1 | 0 | 0 | 6,485 | |
Kilroy Realty Corp. | COM | 49427F108 | 499,117 | 9,605,795 | SH | SOLE | 1, 2 | 5,314,034 | 0 | 4,291,761 | |
Kimco Realty Corporation | COM | 49446R109 | 136,987 | 12,165,822 | SH | SOLE | 1, 2 | 9,198,367 | 0 | 2,967,455 | |
Kinder Morgan Inc. | COM | 49456B101 | 12,197 | 989,237 | SH | SOLE | 1 | 989,237 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM | 50540R409 | 170 | 902 | SH | SOLE | 1 | 0 | 0 | 902 | |
Lamar Advertising Co | COM | 512816109 | 147,818 | 2,233,912 | SH | SOLE | 1 | 637,929 | 0 | 1,595,983 | |
Legg Mason BW Global Income | COM | 10537L104 | 2,745 | 238,496 | SH | SOLE | 1 | 238,496 | 0 | 0 | |
Lexington Realty Trust Pfd. C | PFD | 529043309 | 13,948 | 238,624 | SH | SOLE | 1 | 173,554 | 0 | 65,070 | |
Liberty All-Star Equity Fund | COM | 530158104 | 4,076 | 678,183 | SH | SOLE | 1 | 678,183 | 0 | 0 | |
Macquarie Infrastruc | COM | 55608B105 | 23,625 | 878,583 | SH | SOLE | 1, 2 | 873,347 | 0 | 5,236 | |
Magellan Midstream Partners | COM | 559080106 | 21,515 | 629,085 | SH | SOLE | 1 | 629,085 | 0 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 425 | 14,500 | SH | SOLE | 1 | 14,500 | 0 | 0 | |
MasterCard Incorporated | COM | 57636Q104 | 766 | 2,265 | SH | SOLE | 1 | 429 | 0 | 1,836 | |
McDonald's Corporation | COM | 580135101 | 312 | 1,423 | SH | SOLE | 1 | 0 | 0 | 1,423 | |
Medical Properties Trust Inc. | COM | 58463J304 | 605,728 | 34,357,810 | SH | SOLE | 1, 2 | 20,987,005 | 0 | 13,370,805 | |
Medtronic plc | COM | G5960L103 | 347 | 3,337 | SH | SOLE | 1 | 0 | 0 | 3,337 | |
Merck & Co. Inc. | COM | 58933Y105 | 182 | 2,196 | SH | SOLE | 1 | 0 | 0 | 2,196 | |
MFS Multimarket Income Trust | COM | 552737108 | 2,080 | 370,065 | SH | SOLE | 1 | 370,065 | 0 | 0 | |
MFS Municipal Income Trust | COM | 552738106 | 120 | 18,618 | SH | SOLE | 1 | 18,618 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 443 | 9,424 | SH | SOLE | 1 | 848 | 0 | 8,576 | |
Microsoft Corporation | COM | 594918104 | 1,262 | 5,999 | SH | SOLE | 1 | 800 | 0 | 5,199 | |
Mid-America Apartment Communities | COM | 59522J103 | 811 | 6,995 | SH | SOLE | 1 | 6,995 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 208 | 4,297 | SH | SOLE | 1 | 0 | 0 | 4,297 | |
Motorola Solutions Inc. | COM | 620076307 | 230 | 1,466 | SH | SOLE | 1 | 328 | 0 | 1,138 | |
MPLX LP | COM | 55336V100 | 20,190 | 1,282,717 | SH | SOLE | 1 | 1,282,717 | 0 | 0 | |
Netstreit Corp | COM | 64119V303 | 2,802 | 153,465 | SH | SOLE | 1 | 153,465 | 0 | 0 | |
New America High Income Fund | COM | 641876800 | 5,279 | 645,377 | SH | SOLE | 1 | 645,377 | 0 | 0 | |
Newmont Mining Corporation | COM | 651639106 | 14,170 | 223,333 | SH | SOLE | 1 | 223,333 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 436,785 | 1,573,658 | SH | SOLE | 1, 2 | 1,566,937 | 0 | 6,721 | |
Nextera Energy Partners LP | COM | 65341B106 | 1,282 | 21,381 | SH | SOLE | 1 | 21,381 | 0 | 0 | |
NIKE Inc. | COM | 654106103 | 101 | 802 | SH | SOLE | 1 | 0 | 0 | 802 | |
NiSource Inc. | COM | 65473P105 | 27,577 | 1,253,503 | SH | SOLE | 1, 2 | 1,243,422 | 0 | 10,081 | |
Noble Midstream Partners LP | COM | 65506L105 | 89 | 12,146 | SH | SOLE | 1 | 12,146 | 0 | 0 | |
Norfolk Southern Corporation | COM | 655844108 | 200,799 | 938,356 | SH | SOLE | 1, 2 | 934,194 | 0 | 4,162 | |
Northrop Grumman Corporation | COM | 666807102 | 262 | 829 | SH | SOLE | 1 | 0 | 0 | 829 | |
NorthWestern Corp. | COM | 668074305 | 59,035 | 1,213,705 | SH | SOLE | 1, 2 | 1,207,332 | 0 | 6,373 | |
Nucor Corporation | COM | 670346105 | 2,082 | 46,410 | SH | SOLE | 1 | 46,410 | 0 | 0 | |
NuStar Energy LP | COM | 67058H102 | 4,860 | 457,603 | SH | SOLE | 1 | 457,603 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 4,202 | 107,112 | SH | SOLE | 1 | 107,112 | 0 | 0 | |
Nuveen Calif Div Advan Muni | COM | 67066Y105 | 705 | 48,419 | SH | SOLE | 1 | 48,419 | 0 | 0 | |
Nuveen Core Equity Alpha Fund | COM | 67090X107 | 7,756 | 605,967 | SH | SOLE | 1 | 605,967 | 0 | 0 | |
Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 3,473 | 236,409 | SH | SOLE | 1 | 236,409 | 0 | 0 | |
Nuveen Dividend Advan Muni Inc | COM | 67071L106 | 4,911 | 313,611 | SH | SOLE | 1 | 313,611 | 0 | 0 | |
Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 5,998 | 413,092 | SH | SOLE | 1 | 413,092 | 0 | 0 | |
Nuveen Enhanced Muni Value Fd | COM | 67074M101 | 1,383 | 94,391 | SH | SOLE | 1 | 94,391 | 0 | 0 | |
Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 1,612 | 196,620 | SH | SOLE | 1 | 196,620 | 0 | 0 | |
Nuveen Ins T/F Adv Municipal | COM | 670657105 | 5,395 | 376,197 | SH | SOLE | 1 | 376,197 | 0 | 0 | |
Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 4,966 | 840,338 | SH | SOLE | 1 | 840,338 | 0 | 0 | |
Nuveen Muni High Incm Opport | COM | 670682103 | 440 | 32,629 | SH | SOLE | 1 | 32,629 | 0 | 0 | |
Nuveen Municipal Value Fund | COM | 670928100 | 1,073 | 100,634 | SH | SOLE | 1 | 100,634 | 0 | 0 | |
Nuveen Nasdaq 100 Dynamic | COM | 670699107 | 3,329 | 136,755 | SH | SOLE | 1 | 136,755 | 0 | 0 | |
Nuveen NY AMT-Free Muni Inc | COM | 670656107 | 954 | 74,183 | SH | SOLE | 1 | 74,183 | 0 | 0 | |
Nuveen NY Dividend Adv Muni Fd | COM | 67066X107 | 371 | 27,128 | SH | SOLE | 1 | 27,128 | 0 | 0 | |
Nuveen Preferred & Income Term Fund | COM | 67075A106 | 6,758 | 307,457 | SH | SOLE | 1 | 307,457 | 0 | 0 | |
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 8,992 | 1,059,178 | SH | SOLE | 1 | 1,059,178 | 0 | 0 | |
Nuveen Qual Pfd Inc Fund II | COM | 67072C105 | 3,475 | 394,444 | SH | SOLE | 1 | 394,444 | 0 | 0 | |
Nuveen Real Asset Inc and Grow | COM | 67074Y105 | 1,996 | 165,504 | SH | SOLE | 1 | 165,504 | 0 | 0 | |
NuveeN S&P 500 B-W Income | COM | 6706ER101 | 1,712 | 151,799 | SH | SOLE | 1 | 151,799 | 0 | 0 | |
Nuveen Select Tax Free 2 | COM | 67063C106 | 89 | 5,923 | SH | SOLE | 1 | 5,923 | 0 | 0 | |
Nuveen Short Duration Credit Fund | COM | 67074X107 | 3,058 | 247,002 | SH | SOLE | 1 | 247,002 | 0 | 0 | |
NVIDIA Corporation | COM | 67066G104 | 115 | 213 | SH | SOLE | 1 | 42 | 0 | 171 | |
NXP Semiconductors N.V. | COM | N6596X109 | 14 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
Old Dominion Fght Li | COM | 679580100 | 37 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
Omega Healthcare Investors | COM | 681936100 | 0 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
ONE Gas Inc W/I | COM | 68235P108 | 46 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | |
Oneok Inc. | COM | 682680103 | 48,993 | 1,885,811 | SH | SOLE | 1, 2 | 1,879,758 | 0 | 6,053 | |
Otis Worldwide Corp-W/I | COM | 68902V107 | 21 | 337 | SH | SOLE | 1 | 0 | 0 | 337 | |
Pan American Silver Corp | COM | 697900108 | 3,952 | 122,910 | SH | SOLE | 1 | 122,910 | 0 | 0 | |
PBF Logistics LP | COM | 69318Q104 | 410 | 50,368 | SH | SOLE | 1 | 50,368 | 0 | 0 | |
Pembina Pipeline Corp On Xnys | COM | 706327103 | 1,123 | 52,897 | SH | SOLE | 1 | 52,897 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 315 | 8,571 | SH | SOLE | 1 | 0 | 0 | 8,571 | |
PGIM Short Duration High Yield FD | COM | 69346H100 | 1,625 | 117,656 | SH | SOLE | 1 | 117,656 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 175 | 2,332 | SH | SOLE | 1 | 0 | 0 | 2,332 | |
Phillips 66 | COM | 718546104 | 1,388 | 26,767 | SH | SOLE | 1 | 24,498 | 0 | 2,269 | |
Phillips 66 Partners LP | COM | 718549207 | 3,583 | 155,499 | SH | SOLE | 1 | 155,499 | 0 | 0 | |
Pilgrims Pride Corporation | COM | 72147K108 | 1,443 | 96,447 | SH | SOLE | 1 | 96,447 | 0 | 0 | |
Pimco Dynamic Credit Income | COM | 72202D106 | 12,990 | 646,921 | SH | SOLE | 1 | 646,921 | 0 | 0 | |
Pimco Dynamic Income Fund | COM | 72201Y101 | 5,194 | 204,810 | SH | SOLE | 1 | 204,810 | 0 | 0 | |
Pimco Energy & Tactical Cred | COM | 69346N107 | 750 | 121,098 | SH | SOLE | 1 | 121,098 | 0 | 0 | |
PIMCO High Income Fund | COM | 722014107 | 5,304 | 969,620 | SH | SOLE | 1 | 969,620 | 0 | 0 | |
Pimco Income Opportunity Fund | COM | 72202B100 | 8,099 | 350,612 | SH | SOLE | 1 | 350,612 | 0 | 0 | |
PIMCO Income Strategy Fund II | COM | 72201J104 | 8,061 | 887,755 | SH | SOLE | 1 | 887,755 | 0 | 0 | |
PIMCO NY Muni Income Fund II | COM | 72200Y102 | 382 | 35,611 | SH | SOLE | 1 | 35,611 | 0 | 0 | |
Pinnacle West Capital Corporation | COM | 723484101 | 58,177 | 780,375 | SH | SOLE | 1, 2 | 775,416 | 0 | 4,959 | |
Pioneer Diversified High Income | COM | 723653101 | 567 | 42,000 | SH | SOLE | 1 | 42,000 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 2,526 | 250,120 | SH | SOLE | 1 | 250,120 | 0 | 0 | |
Pioneer High Income Trust | COM | 72369H106 | 4,202 | 527,845 | SH | SOLE | 1 | 527,845 | 0 | 0 | |
Plains All American Pipeline LP | COM | 726503105 | 8,289 | 1,386,106 | SH | SOLE | 1 | 1,386,106 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A207 | 11,548 | 1,896,166 | SH | SOLE | 1 | 1,896,166 | 0 | 0 | |
PNM Resources Inc. | COM | 69349H107 | 99,217 | 2,400,615 | SH | SOLE | 1, 2 | 2,386,369 | 0 | 14,246 | |
Portland General Electric Co. | COM | 736508847 | 28,096 | 791,428 | SH | SOLE | 1, 2 | 780,715 | 0 | 10,713 | |
Prologis Inc. | COM | 74340W103 | 2,065,450 | 20,527,234 | SH | SOLE | 1, 2 | 12,648,423 | 0 | 7,878,811 | |
Prudential Gbl Shrt Dur Hi Yld | COM | 69346J106 | 1,616 | 121,997 | SH | SOLE | 1 | 121,997 | 0 | 0 | |
Public Service Enterprise Group Incorporated | COM | 744573106 | 135,215 | 2,462,481 | SH | SOLE | 1, 2 | 2,445,377 | 0 | 17,104 | |
Public Storage | COM | 74460D109 | 2,541,116 | 11,409,463 | SH | SOLE | 1, 2 | 7,530,228 | 0 | 3,879,235 | |
Putnam Managed Municipal Income Trust | COM | 746823103 | 179 | 23,390 | SH | SOLE | 1 | 23,390 | 0 | 0 | |
Putnam Muni Opportunities Tst | COM | 746922103 | 233 | 17,933 | SH | SOLE | 1 | 17,933 | 0 | 0 | |
Putnam Premier Income Trust | COM | 746853100 | 1,654 | 371,600 | SH | SOLE | 1 | 371,600 | 0 | 0 | |
QTS Realty Trust Inc. Cl-A | COM | 74736A103 | 92,269 | 1,464,126 | SH | SOLE | 1 | 1,222,062 | 0 | 242,064 | |
Quimica Y Minera Chil-SP ADR | ADR | 833635105 | 5,437 | 167,693 | SH | SOLE | 1 | 167,693 | 0 | 0 | |
Rattler Midstream Partners | COM | 75419T103 | 1,450 | 243,621 | SH | SOLE | 1 | 243,621 | 0 | 0 | |
Realty Income Corporation | COM | 756109104 | 646 | 10,640 | SH | SOLE | 1 | 10,640 | 0 | 0 | |
Reaves Utility Income Fund | COM | 756158101 | 2,052 | 65,573 | SH | SOLE | 1 | 65,573 | 0 | 0 | |
Red Rock Resorts Inc. | COM | 75700L108 | 3 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
Regency Centers Corporation | COM | 758849103 | 609 | 16,012 | SH | SOLE | 1 | 16,012 | 0 | 0 | |
Renewable Ener Group Inc | COM | 75972A301 | 6,025 | 112,783 | SH | SOLE | 1 | 112,783 | 0 | 0 | |
Retail Properties of America | COM | 76131V202 | 72,580 | 12,492,252 | SH | SOLE | 1 | 12,072,691 | 0 | 419,561 | |
Rlj Lodging Trust 1.950 Perp Sr:A Cvt | PFD | 74965L200 | 6,215 | 271,044 | SH | SOLE | 1 | 59,636 | 0 | 211,408 | |
Royce Value Trust | COM | 780910105 | 3,466 | 274,199 | SH | SOLE | 1 | 274,199 | 0 | 0 | |
Ryman Hospitality Properties | COM | 78377T107 | 0 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
Sabra Healthcare Reit Inc | COM | 78573L106 | 0 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
salesforce.com inc. | COM | 79466L302 | 55 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
SBA Communications Corporation | COM | 78410G104 | 1,136,807 | 3,569,476 | SH | SOLE | 1, 2 | 3,314,765 | 0 | 254,711 | |
Sempra Energy | COM | 816851109 | 118 | 996 | SH | SOLE | 1 | 996 | 0 | 0 | |
Shell Midstream Partners LP | COM | 822634101 | 930 | 98,272 | SH | SOLE | 1 | 98,272 | 0 | 0 | |
Silver Wheaton Corp | COM | 962879102 | 4,245 | 86,500 | SH | SOLE | 1 | 86,500 | 0 | 0 | |
Simon Property Group Inc. | COM | 828806109 | 1,681,423 | 25,996,032 | SH | SOLE | 1, 2 | 16,754,228 | 0 | 9,241,804 | |
SITE Centers Corp | COM | 82981J109 | 115,331 | 16,018,191 | SH | SOLE | 1 | 7,709,102 | 0 | 8,309,089 | |
Sjw Corp | COM | 784305104 | 49 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | |
Spdr Dow Jones Reit Etf | COM | 78464A607 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
Spdr Gold Minishares Trust | COM | 98149E204 | 38,750 | 2,061,160 | SH | SOLE | 1 | 2,061,160 | 0 | 0 | |
Spdr Gold Trust | COM | 78463V107 | 8,430 | 47,596 | SH | SOLE | 1 | 47,596 | 0 | 0 | |
SPDR Trust Series 1 | COM | 78462F103 | 10,074 | 30,082 | SH | SOLE | 1 | 30,082 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 32 | 594 | SH | SOLE | 1 | 594 | 0 | 0 | |
Spirit Realty Capital | COM | 84860W300 | 606,734 | 17,977,309 | SH | SOLE | 1, 2 | 13,033,134 | 0 | 4,944,175 | |
Sprott Physical Gold And Silver Trust | COM | 85208R101 | 6,201 | 338,135 | SH | SOLE | 1 | 338,135 | 0 | 0 | |
Sprott Physical Gold Tr | COM | 85207H104 | 622 | 41,298 | SH | SOLE | 1 | 41,298 | 0 | 0 | |
Sprott Physical Platin and Pal | COM | 85207Q104 | 1,553 | 98,050 | SH | SOLE | 1 | 98,050 | 0 | 0 | |
Sprott Physical Silver Trust | COM | 85207K107 | 847 | 102,440 | SH | SOLE | 1 | 102,440 | 0 | 0 | |
Store Capital Corp | COM | 862121100 | 60,048 | 2,189,146 | SH | SOLE | 1 | 895 | 0 | 2,188,251 | |
Sun Communities Inc. | COM | 866674104 | 402,839 | 2,864,936 | SH | SOLE | 1, 2 | 1,324,814 | 0 | 1,540,122 | |
Taiwan Semiconductors ADR | ADR | 874039100 | 52 | 638 | SH | SOLE | 1 | 638 | 0 | 0 | |
Targa Resources Corp. | COM | 87612G101 | 3,523 | 251,091 | SH | SOLE | 1 | 251,091 | 0 | 0 | |
Taubman Centers Inc. | COM | 876664103 | 5 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 1,415 | 33,673 | SH | SOLE | 1 | 33,673 | 0 | 0 | |
TC Pipelines LP | COM | 87233Q108 | 2,968 | 116,029 | SH | SOLE | 1 | 116,029 | 0 | 0 | |
Tekla Healthcare Investors | COM | 87911J103 | 4,059 | 196,845 | SH | SOLE | 1 | 196,845 | 0 | 0 | |
Tekla Healthcare Opportunities Fund | COM | 879105104 | 3,736 | 206,541 | SH | SOLE | 1 | 206,541 | 0 | 0 | |
Tekla Life Sciences Investors | COM | 87911K100 | 4,570 | 259,966 | SH | SOLE | 1 | 259,966 | 0 | 0 | |
Teleflex Inc. | COM | 879369106 | 189 | 554 | SH | SOLE | 1 | 0 | 0 | 554 | |
Texas Instruments Incorporated | COM | 882508104 | 224 | 1,570 | SH | SOLE | 1 | 0 | 0 | 1,570 | |
The Boeing Company | COM | 097023105 | 155 | 939 | SH | SOLE | 1 | 0 | 0 | 939 | |
The Goldman Sachs Group Inc. | COM | 38141G104 | 241 | 1,198 | SH | SOLE | 1 | 0 | 0 | 1,198 | |
The Home Depot Inc. | COM | 437076102 | 212 | 765 | SH | SOLE | 1 | 0 | 0 | 765 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 266 | 2,423 | SH | SOLE | 1 | 0 | 0 | 2,423 | |
The Procter & Gamble Company | COM | 742718109 | 228 | 1,643 | SH | SOLE | 1 | 0 | 0 | 1,643 | |
The Walt Disney Company | COM | 254687106 | 223 | 1,801 | SH | SOLE | 1 | 0 | 0 | 1,801 | |
The Williams Companies Inc. | COM | 969457100 | 103,137 | 5,248,681 | SH | SOLE | 1, 2 | 5,232,218 | 0 | 16,463 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 352 | 798 | SH | SOLE | 1 | 0 | 0 | 798 | |
UDR Inc. | COM | 902653104 | 1,197,737 | 36,729,142 | SH | SOLE | 1, 2 | 23,198,565 | 0 | 13,530,577 | |
Union Pacific Corporation | COM | 907818108 | 37,797 | 191,991 | SH | SOLE | 1, 2 | 191,164 | 0 | 827 | |
United Parcel Service Inc. | COM | 911312106 | 4,982 | 29,898 | SH | SOLE | 1 | 27,607 | 0 | 2,291 | |
United Technologies Corporation | COM | 75513E101 | 39 | 675 | SH | SOLE | 1 | 0 | 0 | 675 | |
Vale S.A. ADR | ADR | 91912E105 | 7,105 | 671,571 | SH | SOLE | 1 | 671,571 | 0 | 0 | |
Vanguard Reit Etf | COM | 922908553 | 199 | 2,524 | SH | SOLE | 1 | 2,524 | 0 | 0 | |
Vanguard S&P 500 ETF | COM | 922908363 | 10,036 | 32,623 | SH | SOLE | 1 | 32,623 | 0 | 0 | |
Vanguard Utilities Etf | COM | 92204A876 | 3,795 | 29,394 | SH | SOLE | 1 | 29,394 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 1,445,402 | 34,447,140 | SH | SOLE | 1, 2 | 22,270,356 | 0 | 12,176,784 | |
Vereit Inc | COM | 92339V100 | 905,134 | 139,251,442 | SH | SOLE | 1, 2 | 83,516,169 | 0 | 55,735,273 | |
Vereit Inc 3.75 12/25/2020 | CORP BOND | 02917TAB0 | 7,689 | 7,675,000 | SH | SOLE | 1 | 7,675,000 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 4,437 | 74,591 | SH | SOLE | 1 | 63,021 | 0 | 11,570 | |
VICI Properties Inc. | COM | 925652109 | 1,344,486 | 57,530,443 | SH | SOLE | 1, 2 | 36,623,618 | 0 | 20,906,825 | |
Visa Inc. | COM | 92826C839 | 877 | 4,385 | SH | SOLE | 1 | 655 | 0 | 3,730 | |
W.P. Carey & Co. LLC | COM | 92936U109 | 387,487 | 5,946,706 | SH | SOLE | 1 | 2,713,638 | 0 | 3,233,068 | |
Wal-Mart Stores Inc. | COM | 931142103 | 125 | 894 | SH | SOLE | 1 | 0 | 0 | 894 | |
Waste Management Inc. | COM | 94106L109 | 337 | 2,982 | SH | SOLE | 1 | 0 | 0 | 2,982 | |
Weingarten Realty Investors | COM | 948741103 | 2 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
Wells Fargo & Co. 7.5 | PFD | 949746804 | 61,686 | 45,964 | SH | SOLE | 1 | 45,866 | 0 | 98 | |
Wells Fargo Advantage Income Fund | COM | 94987B105 | 6,029 | 825,864 | SH | SOLE | 1 | 825,864 | 0 | 0 | |
Wells Fargo Advantage Multi-Sector Fund | COM | 94987D101 | 3,465 | 322,306 | SH | SOLE | 1 | 322,306 | 0 | 0 | |
Welltower Inc. | COM | 95040Q104 | 1,551,040 | 28,154,660 | SH | SOLE | 1, 2 | 17,130,301 | 0 | 11,024,359 | |
Western Asset Global Corp. | COM | 95790C107 | 2,566 | 154,939 | SH | SOLE | 1 | 154,939 | 0 | 0 | |
Western Asset Global High In | COM | 95766B109 | 2,970 | 308,103 | SH | SOLE | 1 | 308,103 | 0 | 0 | |
Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 2,989 | 213,026 | SH | SOLE | 1 | 213,026 | 0 | 0 | |
Western Asset Premier Bond | COM | 957664105 | 741 | 57,388 | SH | SOLE | 1 | 57,388 | 0 | 0 | |
Western Gas Equity Partners | COM | 958669103 | 8,587 | 1,073,395 | SH | SOLE | 1 | 1,073,395 | 0 | 0 | |
Weyerhaeuser Company | COM | 962166104 | 646,733 | 22,676,468 | SH | SOLE | 1, 2 | 21,522,819 | 0 | 1,153,649 | |
Willis Group Holdings plc | COM | G96629103 | 300 | 1,435 | SH | SOLE | 1 | 0 | 0 | 1,435 | |
Xcel Energy Inc. | COM | 98389B100 | 122,982 | 1,782,092 | SH | SOLE | 1, 2 | 1,773,131 | 0 | 8,961 | |
Xpo Logistics Inc | COM | 983793100 | 52 | 612 | SH | SOLE | 1 | 612 | 0 | 0 | |
ZEBRA TECHNOLOGIES Corp.-CL A | COM | 989207105 | 469 | 1,858 | SH | SOLE | 1 | 598 | 0 | 1,260 |