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 | 283 | 2,584 | SH | SOLE | 1 | 0 | 0 | 2,584 | |
Aberdeen Global Premier Properties Fund | COM | 00302L108 | 2,276 | 432,713 | SH | SOLE | 1 | 432,713 | 0 | 0 | |
Acadia Realty Trust | COM | 004239109 | 27,802 | 1,959,295 | SH | SOLE | 1 | 1,327,751 | 0 | 631,544 | |
Activision Blizzard Inc. | COM | 00507V109 | 347 | 3,741 | SH | SOLE | 1 | 647 | 0 | 3,094 | |
Adams Express Co | COM | 006212104 | 20,877 | 1,207,475 | SH | SOLE | 1 | 1,207,475 | 0 | 0 | |
Adobe Systems Incorporated | COM | 00724F101 | 586 | 1,172 | SH | SOLE | 1 | 170 | 0 | 1,002 | |
AGIC Convertible & Income FD II | COM | 018825109 | 9,030 | 1,774,157 | SH | SOLE | 1 | 1,774,157 | 0 | 0 | |
AGIC Convertible & Income Fund | COM | 018828103 | 4,292 | 747,783 | SH | SOLE | 1 | 747,783 | 0 | 0 | |
AGIC Equity & Convertible Income | COM | 018829101 | 6,781 | 239,768 | SH | SOLE | 1 | 239,768 | 0 | 0 | |
Agree Realty Corp. | COM | 008492100 | 344,000 | 5,166,738 | SH | SOLE | 1, 2 | 3,471,502 | 0 | 1,695,236 | |
Air Products and Chemicals Inc. | COM | 009158106 | 228 | 833 | SH | SOLE | 1 | 0 | 0 | 833 | |
Albemarle Corporation | COM | 012653101 | 179 | 1,213 | SH | SOLE | 1 | 0 | 0 | 1,213 | |
Allete Inc. | COM | 018522300 | 13 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
AllianceBernstein Global High Income Fund | COM | 01879R106 | 4,488 | 381,302 | SH | SOLE | 1 | 381,302 | 0 | 0 | |
Alliant Energy Corporation | COM | 018802108 | 139,782 | 2,712,633 | SH | SOLE | 1, 2 | 2,712,633 | 0 | 0 | |
Allianzgi Diverified Income | COM | 01883J108 | 7,127 | 218,073 | SH | SOLE | 1 | 218,073 | 0 | 0 | |
Alphabet Inc CL A | COM | 02079K305 | 230 | 131 | SH | SOLE | 1 | 0 | 0 | 131 | |
Alpine Total Dynamic Dividend Fund | COM | 00326L100 | 8,260 | 933,349 | SH | SOLE | 1 | 933,349 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 1,023 | 314 | SH | SOLE | 1 | 29 | 0 | 285 | |
American Campus Communities | COM | 024835100 | 63,243 | 1,478,683 | SH | SOLE | 1 | 1,432,177 | 0 | 46,506 | |
American Tower Corporation | COM | 03027X100 | 1,723,258 | 7,677,410 | SH | SOLE | 1, 2 | 7,536,896 | 0 | 140,514 | |
American Water Works Company Inc. | COM | 030420103 | 137,150 | 893,663 | SH | SOLE | 1, 2 | 888,374 | 0 | 5,289 | |
Americold Realty Trust | COM | 03064D108 | 789,332 | 21,144,807 | SH | SOLE | 1, 2 | 13,907,635 | 0 | 7,237,172 | |
Analog Devices Inc. | COM | 032654105 | 33 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
Antero Midstream Corp | COM | 03676B102 | 97 | 12,632 | SH | SOLE | 1 | 12,632 | 0 | 0 | |
Anthem Inc. | COM | 036752103 | 474 | 1,475 | SH | SOLE | 1 | 0 | 0 | 1,475 | |
Apartment Income Reit Co | COM | 03750L109 | 433,645 | 11,289,903 | SH | SOLE | 1 | 8,275,001 | 0 | 3,014,902 | |
APPLE Inc. | COM | 037833100 | 912 | 6,871 | SH | SOLE | 1 | 459 | 0 | 6,412 | |
Essential Utilities | COM | 29670G102 | 85,009 | 1,797,605 | SH | SOLE | 1, 2 | 1,783,652 | 0 | 13,953 | |
Archer-Daniels-Midland Company | COM | 039483102 | 9,817 | 194,741 | SH | SOLE | 1 | 190,004 | 0 | 4,737 | |
Ares Dynamic Credit Allocation | COM | 04014F102 | 4,923 | 344,499 | SH | SOLE | 1 | 344,499 | 0 | 0 | |
Atlantica Yield PLC | COM | G0751N103 | 11,533 | 303,671 | SH | SOLE | 1 | 303,671 | 0 | 0 | |
AvalonBay Communities Inc. | COM | 053484101 | 475 | 2,960 | SH | SOLE | 1 | 2,960 | 0 | 0 | |
Azure Power Global Limited | COM | V0393H103 | 24 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
Bancroft Fund Ltd. | COM | 059695106 | 2,376 | 78,827 | SH | SOLE | 1 | 78,827 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 517 | 17,047 | SH | SOLE | 1 | 0 | 0 | 17,047 | |
Barrick Gold Corp. | COM | 067901108 | 1,649 | 72,410 | SH | SOLE | 1 | 72,410 | 0 | 0 | |
Black Hills Corp. | COM | 092113109 | 63 | 1,020 | SH | SOLE | 1 | 1,020 | 0 | 0 | |
Blackrock Core Bond Trust | COM | 09249E101 | 1,670 | 102,462 | SH | SOLE | 1 | 102,462 | 0 | 0 | |
Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 7,036 | 615,607 | SH | SOLE | 1 | 615,607 | 0 | 0 | |
BlackRock Credit Allocation Income Trust | COM | 092508100 | 3,564 | 242,255 | SH | SOLE | 1 | 242,255 | 0 | 0 | |
Blackrock Enh Cap And Inc | COM | 09256A109 | 8,522 | 489,796 | SH | SOLE | 1 | 489,796 | 0 | 0 | |
Blackrock Health Sci Tr Ii | COM | 09260E105 | 2,052 | 71,608 | SH | SOLE | 1 | 71,608 | 0 | 0 | |
Blackrock Ins Municipal Income Trust | COM | 092479104 | 1,214 | 80,054 | SH | SOLE | 1 | 80,054 | 0 | 0 | |
Blackrock Limited Duration Income Trust | COM | 09249W101 | 4,056 | 254,749 | SH | SOLE | 1 | 254,749 | 0 | 0 | |
BlackRock Multi-Sector Inc Tst | COM | 09258A107 | 10,427 | 594,481 | SH | SOLE | 1 | 594,481 | 0 | 0 | |
BlackRock Muni Income Inv Qual | COM | 09250G102 | 95 | 6,353 | SH | SOLE | 1 | 6,353 | 0 | 0 | |
BlackRock Muni Income Inv Tst | COM | 09248H105 | 217 | 16,269 | SH | SOLE | 1 | 16,269 | 0 | 0 | |
Blackrock Muni Interm Durati | COM | 09253X102 | 1,342 | 90,236 | SH | SOLE | 1 | 90,236 | 0 | 0 | |
BlackRock Muni Target Term Tr | COM | 09257P105 | 1,971 | 76,753 | SH | SOLE | 1 | 76,753 | 0 | 0 | |
Blackrock Munienhanced Fund | COM | 09253Y100 | 1,124 | 93,825 | SH | SOLE | 1 | 93,825 | 0 | 0 | |
BlackRock MuniHoldings Fd II | COM | 09253P109 | 124 | 8,211 | SH | SOLE | 1 | 8,211 | 0 | 0 | |
Blackrock Muniholdings In Ii | COM | 09254C107 | 1,463 | 107,143 | SH | SOLE | 1 | 107,143 | 0 | 0 | |
Blackrock Muniholdings Ny In | COM | 09255C106 | 1,113 | 78,913 | SH | SOLE | 1 | 78,913 | 0 | 0 | |
Blackrock Muniholdings Quality | COM | 09254A101 | 883 | 66,817 | SH | SOLE | 1 | 66,817 | 0 | 0 | |
Blackrock Munivest Fund | COM | 09253R105 | 2,736 | 297,738 | SH | SOLE | 1 | 297,738 | 0 | 0 | |
Blackrock Munivest Fund Ii | COM | 09253T101 | 596 | 40,095 | SH | SOLE | 1 | 40,095 | 0 | 0 | |
Blackrock Muniyield Fund | COM | 09253W104 | 222 | 15,482 | SH | SOLE | 1 | 15,482 | 0 | 0 | |
Blackrock Muniyield Insured | COM | 09254E103 | 2,216 | 153,382 | SH | SOLE | 1 | 153,382 | 0 | 0 | |
Blackrock Muniyield Ny Insur | COM | 09255E102 | 426 | 32,072 | SH | SOLE | 1 | 32,072 | 0 | 0 | |
Blackrock Muniyield Qual Ii | COM | 09254G108 | 1,046 | 74,786 | SH | SOLE | 1 | 74,786 | 0 | 0 | |
BlackRock NY Muni Income Trust | COM | 09248L106 | 351 | 24,025 | SH | SOLE | 1 | 24,025 | 0 | 0 | |
Blackrock Science & Tech Ii | COM | 09260K101 | 9,277 | 254,999 | SH | SOLE | 1 | 254,999 | 0 | 0 | |
Blackrock Science and Technology Trust | COM | 09258G104 | 896 | 16,816 | SH | SOLE | 1 | 16,816 | 0 | 0 | |
Boyd Gaming Corp. | COM | 103304101 | 274,886 | 6,404,627 | SH | SOLE | 1, 2 | 5,177,923 | 0 | 1,226,704 | |
Bp Midstream Partners Lp | COM | 0556EL109 | 1,650 | 155,616 | SH | SOLE | 1 | 155,616 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 719 | 1,641 | SH | SOLE | 1 | 352 | 0 | 1,289 | |
Broadstone Net Lease Inc | COM | 11135E104 | 124,322 | 6,349,434 | SH | SOLE | 1 | 6,192,364 | 0 | 157,070 | |
Bunge Limited | COM | G16962105 | 7,237 | 110,352 | SH | SOLE | 1 | 110,352 | 0 | 0 | |
Cabot Oil & Gas Corporation | COM | 127097103 | 1,865 | 114,563 | SH | SOLE | 1 | 104,468 | 0 | 10,095 | |
Caesars Entertainment Inc | COM | 12769G100 | 308,948 | 4,159,819 | SH | SOLE | 1, 2 | 3,499,037 | 0 | 660,782 | |
Calamos Convertible & High Income Fund | COM | 12811P108 | 16,847 | 1,179,780 | SH | SOLE | 1 | 1,179,780 | 0 | 0 | |
Calamos Convertible Opp&Inc | COM | 128117108 | 16,235 | 1,199,013 | SH | SOLE | 1 | 1,199,013 | 0 | 0 | |
Calamos Dynamic Convertible & Income Fund | COM | 12811V105 | 4,340 | 154,049 | SH | SOLE | 1 | 154,049 | 0 | 0 | |
Caretrust REIT Inc | COM | 14174T107 | 617 | 27,825 | SH | SOLE | 1 | 27,825 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 246 | 1,351 | SH | SOLE | 1 | 0 | 0 | 1,351 | |
CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 1,056 | 153,476 | SH | SOLE | 1 | 153,476 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 92,533 | 4,276,028 | SH | SOLE | 1, 2 | 4,247,313 | 0 | 28,715 | |
Cheniere Energy Inc. | COM | 16411R208 | 62,551 | 1,041,992 | SH | SOLE | 1, 2 | 1,037,880 | 0 | 4,112 | |
Cheniere Energy Partners LP | COM | 16411Q101 | 1,132 | 32,123 | SH | SOLE | 1 | 32,123 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 10,553 | 124,966 | SH | SOLE | 1 | 124,966 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 52 | 1,170 | SH | SOLE | 1 | 1,170 | 0 | 0 | |
CMS Energy Corporation | COM | 125896100 | 92,190 | 1,511,067 | SH | SOLE | 1, 2 | 1,501,500 | 0 | 9,567 | |
Colgate-Palmolive Company | COM | 194162103 | 233 | 2,729 | SH | SOLE | 1 | 0 | 0 | 2,729 | |
Columbia Property Trust Inc. | COM | 198287203 | 75,106 | 5,237,517 | SH | SOLE | 1 | 5,058,570 | 0 | 178,947 | |
Comcast Corporation | COM | 20030N101 | 232 | 4,431 | SH | SOLE | 1 | 0 | 0 | 4,431 | |
Concho Resources Inc. | COM | 20605P101 | 2,714 | 46,520 | SH | SOLE | 1 | 44,567 | 0 | 1,953 | |
Conocophillips | COM | 20825C104 | 1,787 | 44,680 | SH | SOLE | 1 | 44,680 | 0 | 0 | |
Consolidated Edison Inc. | COM | 209115104 | 160 | 2,220 | SH | SOLE | 1 | 2,220 | 0 | 0 | |
Consumer Discretionary Selt | COM | 81369Y407 | 14,084 | 87,597 | SH | SOLE | 1 | 87,597 | 0 | 0 | |
Coresite Realty Corp. | COM | 21870Q105 | 30,004 | 239,493 | SH | SOLE | 1, 2 | 170,300 | 0 | 69,193 | |
Corning Incorporated | COM | 219350105 | 15 | 419 | SH | SOLE | 1 | 419 | 0 | 0 | |
Corteva Inc-W/I | COM | 22052L104 | 17,593 | 454,371 | SH | SOLE | 1 | 454,371 | 0 | 0 | |
Crestwood Equity Partners LP | COM | 226344208 | 723 | 38,087 | SH | SOLE | 1 | 38,087 | 0 | 0 | |
Crown Castle International Corp. | COM | 22822V101 | 1,105,860 | 6,946,852 | SH | SOLE | 1, 2 | 6,821,546 | 0 | 125,306 | |
CubeSmart | COM | 229663109 | 278,055 | 8,272,993 | SH | SOLE | 1 | 7,413,792 | 0 | 859,201 | |
CyrusOne Inc | COM | 23283R100 | 1,478,360 | 20,209,960 | SH | SOLE | 1, 2 | 13,513,868 | 0 | 6,696,092 | |
Danaher Corporation | COM | 235851102 | 285 | 1,281 | SH | SOLE | 1 | 0 | 0 | 1,281 | |
Darling Intl Inc | COM | 237266101 | 17,445 | 302,437 | SH | SOLE | 1 | 302,437 | 0 | 0 | |
DCP Midstream Partners LP | COM | 23311P100 | 5,607 | 302,759 | SH | SOLE | 1 | 302,759 | 0 | 0 | |
Deere & Company | COM | 244199105 | 11,489 | 42,701 | SH | SOLE | 1 | 41,710 | 0 | 991 | |
Diamondrock Hospitality Co. | COM | 252784301 | 74,858 | 9,073,703 | SH | SOLE | 1 | 8,833,650 | 0 | 240,053 | |
Digital Realty Trust Inc. | COM | 253868103 | 370,856 | 2,658,278 | SH | SOLE | 1, 2 | 1,461,531 | 0 | 1,196,747 | |
Dollar Tree Inc. | COM | 256746108 | 125 | 1,154 | SH | SOLE | 1 | 0 | 0 | 1,154 | |
Dominion Resources Inc. | COM | 25746U109 | 52,960 | 704,258 | SH | SOLE | 1, 2 | 704,258 | 0 | 0 | |
Doubleline Income Solutions | COM | 258622109 | 2,979 | 179,695 | SH | SOLE | 1 | 179,695 | 0 | 0 | |
Dte Energy Company | COM | 233331107 | 855 | 7,046 | SH | SOLE | 1 | 7,046 | 0 | 0 | |
Duke Energy Corporation | COM | 26441C204 | 139,974 | 1,528,767 | SH | SOLE | 1, 2 | 1,528,767 | 0 | 0 | |
Duke Realty Corporation | COM | 264411505 | 1,860,978 | 46,559,548 | SH | SOLE | 1, 2 | 29,394,523 | 0 | 17,165,025 | |
Eaton Corporation plc | COM | G29183103 | 321 | 2,671 | SH | SOLE | 1 | 0 | 0 | 2,671 | |
Eaton Vance Enhanced Eq Incm | COM | 278274105 | 3,667 | 226,798 | SH | SOLE | 1 | 226,798 | 0 | 0 | |
Eaton Vance Insured Muni Bnd | COM | 27827X101 | 929 | 68,333 | SH | SOLE | 1 | 68,333 | 0 | 0 | |
Eaton Vance Limited Duration Fund | COM | 27828H105 | 6,169 | 492,325 | SH | SOLE | 1 | 492,325 | 0 | 0 | |
Eaton Vance Muni Income Trust | COM | 27826U108 | 349 | 26,069 | SH | SOLE | 1 | 26,069 | 0 | 0 | |
Eaton Vance Senior Income Trust | COM | 27826S103 | 1,705 | 268,016 | SH | SOLE | 1 | 268,016 | 0 | 0 | |
Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 4,248 | 333,680 | SH | SOLE | 1 | 333,680 | 0 | 0 | |
Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 15,456 | 846,905 | SH | SOLE | 1 | 846,905 | 0 | 0 | |
Eaton Vance Tax Man Global Br | COM | 27829C105 | 5,713 | 590,230 | SH | SOLE | 1 | 590,230 | 0 | 0 | |
Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 14,956 | 632,369 | SH | SOLE | 1 | 632,369 | 0 | 0 | |
Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 7,359 | 600,750 | SH | SOLE | 1 | 600,750 | 0 | 0 | |
Eaton Vance Tax-Managed Global | COM | 27829F108 | 15,036 | 1,714,477 | SH | SOLE | 1 | 1,714,477 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 233 | 1,075 | SH | SOLE | 1 | 0 | 0 | 1,075 | |
Edison International | COM | 281020107 | 21,320 | 339,389 | SH | SOLE | 1 | 339,389 | 0 | 0 | |
Ellsworth Fund Ltd. | COM | 289074106 | 363 | 26,170 | SH | SOLE | 1 | 26,170 | 0 | 0 | |
Enable Midstream Partners LP | COM | 292480100 | 3,352 | 637,276 | SH | SOLE | 1 | 637,276 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 2,021 | 63,181 | SH | SOLE | 1 | 63,181 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 9,968 | 1,613,021 | SH | SOLE | 1 | 1,613,021 | 0 | 0 | |
Entergy Corporation | COM | 29364G103 | 76,146 | 762,677 | SH | SOLE | 1, 2 | 758,302 | 0 | 4,375 | |
Enterprise Products Partners | COM | 293792107 | 32,968 | 1,682,885 | SH | SOLE | 1 | 1,682,885 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 1,472,179 | 2,061,368 | SH | SOLE | 1, 2 | 1,287,041 | 0 | 774,327 | |
Equitrans Midstream Corp-W/I | COM | 294600101 | 6,347 | 789,377 | SH | SOLE | 1 | 789,377 | 0 | 0 | |
Equity Lifestyle Properties | COM | 29472R108 | 558 | 8,804 | SH | SOLE | 1 | 8,804 | 0 | 0 | |
Equity Residential | COM | 29476L107 | 117,264 | 1,978,143 | SH | SOLE | 1 | 977,949 | 0 | 1,000,194 | |
Essex Property Trust Inc. | COM | 297178105 | 1,274,010 | 5,366,053 | SH | SOLE | 1, 2 | 3,341,935 | 0 | 2,024,118 | |
Evergy Inc | COM | 30034W106 | 106,845 | 1,924,784 | SH | SOLE | 1, 2 | 1,924,784 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 4,312 | 49,847 | SH | SOLE | 1, 2 | 45,717 | 0 | 4,130 | |
Exelon Corporation | COM | 30161N101 | 2,983 | 70,643 | SH | SOLE | 1 | 70,643 | 0 | 0 | |
Extra Space Storage Inc. | COM | 30225T102 | 1,080,424 | 9,325,283 | SH | SOLE | 1, 2 | 5,441,795 | 0 | 3,883,488 | |
Exxon Mobil Corporation | COM | 30231G102 | 16,648 | 403,876 | SH | SOLE | 1 | 403,876 | 0 | 0 | |
F5 Networks Inc. | COM | 315616102 | 17 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
Facebook Inc. | COM | 30303M102 | 232 | 850 | SH | SOLE | 1 | 0 | 0 | 850 | |
FedEx Corporation | COM | 31428X106 | 78 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
First Industrial Realty Trust | COM | 32054K103 | 264,532 | 6,278,960 | SH | SOLE | 1 | 5,642,440 | 0 | 636,520 | |
First Trust Aberdeen Global Fund | COM | 337319107 | 828 | 78,500 | SH | SOLE | 1 | 78,500 | 0 | 0 | |
First Trust Energy Income and Growth Fund | COM | 33738G104 | 2,476 | 231,382 | SH | SOLE | 1 | 231,382 | 0 | 0 | |
First Trust Energy Infra. | COM | 33738C103 | 1,504 | 143,513 | SH | SOLE | 1 | 143,513 | 0 | 0 | |
First Trust Intermediate Duration Pref & Inc Fund | COM | 33718W103 | 4,859 | 202,025 | SH | SOLE | 1 | 202,025 | 0 | 0 | |
First Trust MLP and Energy Inc | COM | 33739B104 | 2,562 | 440,973 | SH | SOLE | 1 | 440,973 | 0 | 0 | |
First Trust New Opportunites MLP | COM | 33739M100 | 3,074 | 719,811 | SH | SOLE | 1 | 719,811 | 0 | 0 | |
Firstenergy Corp. | COM | 337932107 | 140,945 | 4,604,545 | SH | SOLE | 1, 2 | 4,556,564 | 0 | 47,981 | |
Flah & Crum/Claymore Preferred S I | COM | 338478100 | 3,964 | 169,198 | SH | SOLE | 1 | 169,198 | 0 | 0 | |
Flaherty & Crumrine Dynamic | COM | 33848W106 | 6,430 | 221,260 | SH | SOLE | 1 | 221,260 | 0 | 0 | |
FMC Corporation | COM | 302491303 | 7,881 | 68,570 | SH | SOLE | 1 | 68,570 | 0 | 0 | |
Four Corners Property Trust | COM | 35086T109 | 253 | 8,493 | SH | SOLE | 1 | 8,493 | 0 | 0 | |
Franklin Limited Duration Income Trust | COM | 35472T101 | 1,970 | 209,168 | SH | SOLE | 1 | 209,168 | 0 | 0 | |
Freeport-Mcmoran Inc. | COM | 35671D857 | 3,893 | 149,624 | SH | SOLE | 1 | 149,624 | 0 | 0 | |
Gabelli Dividend & Income Trust | COM | 36242H104 | 19,274 | 898,145 | SH | SOLE | 1 | 898,145 | 0 | 0 | |
Gabelli Equity Trust | COM | 362397101 | 1,958 | 312,332 | SH | SOLE | 1 | 312,332 | 0 | 0 | |
Gds Holdings Ltd - Adr | ADR | 36165L108 | 64,783 | 691,835 | SH | SOLE | 1, 2 | 534,678 | 0 | 157,157 | |
General American Investors | COM | 368802104 | 7,160 | 192,519 | SH | SOLE | 1 | 192,519 | 0 | 0 | |
General Electric Company | COM | 369604103 | 182 | 16,823 | SH | SOLE | 1 | 0 | 0 | 16,823 | |
General Motors Company | COM | 37045V100 | 167 | 4,022 | SH | SOLE | 1 | 0 | 0 | 4,022 | |
Genesis Energy LP | COM | 371927104 | 2,994 | 482,058 | SH | SOLE | 1 | 482,058 | 0 | 0 | |
Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 2,851 | 25,615 | SH | SOLE | 1 | 25,615 | 0 | 0 | |
Guggenheim Enhanced Equity Inc. | COM | 40167B100 | 916 | 139,864 | SH | SOLE | 1 | 139,864 | 0 | 0 | |
Healthcare Trust of America | COM | 42225P501 | 618,754 | 22,467,562 | SH | SOLE | 1, 2 | 14,337,597 | 0 | 8,129,965 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,716,380 | 56,777,567 | SH | SOLE | 1, 2 | 38,264,844 | 0 | 18,512,723 | |
Hess Midstream Lp - Class A | COM | 428103105 | 2,804 | 143,292 | SH | SOLE | 1 | 143,292 | 0 | 0 | |
Highwoods Properties Inc. | COM | 431284108 | 18,423 | 464,870 | SH | SOLE | 1 | 14,927 | 0 | 449,943 | |
Hilton Inc. | COM | 43300A203 | 3 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
Hormel Foods Corporation | COM | 440452100 | 5,212 | 111,823 | SH | SOLE | 1 | 111,823 | 0 | 0 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 647,668 | 44,269,892 | SH | SOLE | 1, 2 | 23,218,776 | 0 | 21,051,116 | |
Hudson Pacific Properties | COM | 444097109 | 177,789 | 7,401,726 | SH | SOLE | 1 | 6,121,010 | 0 | 1,280,716 | |
I Shares Gold Trust | COM | 464285105 | 8,194 | 451,965 | SH | SOLE | 1 | 451,965 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 317 | 6,358 | SH | SOLE | 1 | 0 | 0 | 6,358 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 416 | 3,605 | SH | SOLE | 1 | 0 | 0 | 3,605 | |
Invesco Dynamic Credit Opp Fund | COM | 46132R104 | 3,110 | 289,603 | SH | SOLE | 1 | 289,603 | 0 | 0 | |
Invesco Value Municipal Income Trust | COM | 46132P108 | 159 | 10,160 | SH | SOLE | 1 | 10,160 | 0 | 0 | |
Invesco Van Kampen Muni Trust | COM | 46131J103 | 190 | 14,795 | SH | SOLE | 1 | 14,795 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 1,069,903 | 36,023,729 | SH | SOLE | 1, 2 | 22,458,868 | 0 | 13,564,861 | |
Iron Mountain Incorporated | COM | 46284V101 | 17,101 | 580,081 | SH | SOLE | 1 | 80 | 0 | 580,001 | |
iShares Cohen & Steers Rlty | COM | 464287564 | 23 | 427 | SH | SOLE | 1 | 427 | 0 | 0 | |
iShares Iboxx Inv Gr Corp. Bd | COM | 464287242 | 30,389 | 220,000 | SH | SOLE | 1 | 220,000 | 0 | 0 | |
iShares Nasdaq Biotechnology | COM | 464287556 | 1,416 | 9,346 | SH | SOLE | 1 | 9,346 | 0 | 0 | |
iShares Russell 2000 | COM | 464287655 | 7,346 | 37,469 | SH | SOLE | 1 | 37,469 | 0 | 0 | |
Ishares Silver Trust | COM | 46428Q109 | 4,393 | 178,807 | SH | SOLE | 1 | 178,807 | 0 | 0 | |
iShares U.S. Preferred Stock ETF | COM | 464288687 | 65,163 | 1,692,118 | SH | SOLE | 1 | 1,692,118 | 0 | 0 | |
John Hancock Bank and Thrift Opportunity Fund | COM | 409735206 | 1,235 | 40,685 | SH | SOLE | 1 | 40,685 | 0 | 0 | |
John Hancock Investors Trust | COM | 410142103 | 845 | 48,927 | SH | SOLE | 1 | 48,927 | 0 | 0 | |
John Hancock Patriot Premium Dividend Fund II | COM | 41013T105 | 228 | 16,073 | SH | SOLE | 1 | 16,073 | 0 | 0 | |
John Hancock Preferred Income III | COM | 41021P103 | 3,427 | 198,203 | SH | SOLE | 1 | 198,203 | 0 | 0 | |
John Hancock T/A Dividend Income Fund | COM | 41013V100 | 7,652 | 363,681 | SH | SOLE | 1 | 363,681 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 616 | 3,917 | SH | SOLE | 1 | 0 | 0 | 3,917 | |
Jones Lang Lasalle Inc. | COM | 48020Q107 | 411,982 | 2,776,711 | SH | SOLE | 1, 2 | 2,395,025 | 0 | 381,686 | |
JPMorgan Chase & Co. | COM | 46625H100 | 775 | 6,100 | SH | SOLE | 1 | 0 | 0 | 6,100 | |
Kansas City Southern | COM | 485170302 | 49,986 | 244,875 | SH | SOLE | 1, 2 | 243,739 | 0 | 1,136 | |
Kilroy Realty Corp. | COM | 49427F108 | 256,803 | 4,473,912 | SH | SOLE | 1, 2 | 1,610,808 | 0 | 2,863,104 | |
Kimco Realty Corporation | COM | 49446R109 | 116,737 | 7,777,275 | SH | SOLE | 1, 2 | 4,957,393 | 0 | 2,819,882 | |
Kinder Morgan Inc. | COM | 49456B101 | 4,976 | 364,033 | SH | SOLE | 1 | 364,033 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM | 50540R409 | 184 | 902 | SH | SOLE | 1 | 0 | 0 | 902 | |
Lamar Advertising Co | COM | 512816109 | 156,891 | 1,885,254 | SH | SOLE | 1 | 548,299 | 0 | 1,336,955 | |
Legg Mason BW Global Income | COM | 10537L104 | 2,979 | 238,496 | SH | SOLE | 1 | 238,496 | 0 | 0 | |
Liberty All-Star Equity Fund | COM | 530158104 | 5,709 | 827,323 | SH | SOLE | 1 | 827,323 | 0 | 0 | |
Life Storage Inc. | COM | 53223X107 | 64,746 | 542,309 | SH | SOLE | 1 | 524,439 | 0 | 17,870 | |
Macquarie Infrastruc | COM | 55608B105 | 1,898 | 50,538 | SH | SOLE | 1 | 50,538 | 0 | 0 | |
Magellan Midstream Partners | COM | 559080106 | 21,269 | 501,158 | SH | SOLE | 1 | 501,158 | 0 | 0 | |
MasterCard Incorporated | COM | 57636Q104 | 948 | 2,657 | SH | SOLE | 1 | 429 | 0 | 2,228 | |
McDonald's Corporation | COM | 580135101 | 305 | 1,423 | SH | SOLE | 1 | 0 | 0 | 1,423 | |
Medical Properties Trust Inc. | COM | 58463J304 | 687,381 | 31,545,781 | SH | SOLE | 1, 2 | 20,374,119 | 0 | 11,171,662 | |
Medtronic plc | COM | G5960L103 | 391 | 3,337 | SH | SOLE | 1 | 0 | 0 | 3,337 | |
Merck & Co. Inc. | COM | 58933Y105 | 180 | 2,196 | SH | SOLE | 1 | 0 | 0 | 2,196 | |
MFS Multimarket Income Trust | COM | 552737108 | 3,466 | 567,231 | SH | SOLE | 1 | 567,231 | 0 | 0 | |
MFS Municipal Income Trust | COM | 552738106 | 189 | 28,281 | SH | SOLE | 1 | 28,281 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 446 | 5,938 | SH | SOLE | 1 | 895 | 0 | 5,043 | |
Microsoft Corporation | COM | 594918104 | 1,442 | 6,485 | SH | SOLE | 1 | 653 | 0 | 5,832 | |
Mid-America Apartment Communities | COM | 59522J103 | 886 | 6,995 | SH | SOLE | 1 | 6,995 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 333 | 4,859 | SH | SOLE | 1 | 0 | 0 | 4,859 | |
Motorola Solutions Inc. | COM | 620076307 | 254 | 1,496 | SH | SOLE | 1 | 358 | 0 | 1,138 | |
MPLX LP | COM | 55336V100 | 28,105 | 1,298,140 | SH | SOLE | 1 | 1,298,140 | 0 | 0 | |
Netstreit Corp | COM | 64119V303 | 3,214 | 164,913 | SH | SOLE | 1, 2 | 153,465 | 0 | 11,448 | |
New America High Income Fund | COM | 641876800 | 5,710 | 657,849 | SH | SOLE | 1 | 657,849 | 0 | 0 | |
Newmont Mining Corporation | COM | 651639106 | 5,583 | 93,214 | SH | SOLE | 1 | 93,214 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 461,548 | 5,982,476 | SH | SOLE | 1, 2 | 5,960,944 | 0 | 21,532 | |
Nextera Energy Partners LP | COM | 65341B106 | 72 | 1,074 | SH | SOLE | 1 | 1,074 | 0 | 0 | |
NIKE Inc. | COM | 654106103 | 178 | 1,257 | SH | SOLE | 1 | 0 | 0 | 1,257 | |
NiSource Inc. | COM | 65473P105 | 41,399 | 1,804,643 | SH | SOLE | 1, 2 | 1,777,590 | 0 | 27,053 | |
Noble Midstream Partners LP | COM | 65506L105 | 1,305 | 125,265 | SH | SOLE | 1 | 125,265 | 0 | 0 | |
Norfolk Southern Corporation | COM | 655844108 | 224,995 | 946,907 | SH | SOLE | 1, 2 | 941,696 | 0 | 5,211 | |
Northrop Grumman Corporation | COM | 666807102 | 253 | 829 | SH | SOLE | 1 | 0 | 0 | 829 | |
NorthWestern Corp. | COM | 668074305 | 59,856 | 1,026,519 | SH | SOLE | 1, 2 | 1,017,181 | 0 | 9,338 | |
Nucor Corporation | COM | 670346105 | 2,470 | 46,444 | SH | SOLE | 1 | 46,444 | 0 | 0 | |
NuStar Energy LP | COM | 67058H102 | 6,328 | 439,111 | SH | SOLE | 1 | 439,111 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 10,525 | 218,542 | SH | SOLE | 1 | 218,542 | 0 | 0 | |
Nuveen Calif Div Advan Muni | COM | 67066Y105 | 734 | 48,419 | SH | SOLE | 1 | 48,419 | 0 | 0 | |
Nuveen Core Equity Alpha Fund | COM | 67090X107 | 7,021 | 499,018 | SH | SOLE | 1 | 499,018 | 0 | 0 | |
Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 3,994 | 247,771 | SH | SOLE | 1 | 247,771 | 0 | 0 | |
Nuveen Dividend Advan Muni Inc | COM | 67071L106 | 4,881 | 290,866 | SH | SOLE | 1 | 290,866 | 0 | 0 | |
Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 6,349 | 413,092 | SH | SOLE | 1 | 413,092 | 0 | 0 | |
Nuveen Enhanced Muni Value Fd | COM | 67074M101 | 485 | 29,716 | SH | SOLE | 1 | 29,716 | 0 | 0 | |
Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 1,703 | 196,620 | SH | SOLE | 1 | 196,620 | 0 | 0 | |
Nuveen Ins T/F Adv Municipal | COM | 670657105 | 5,681 | 376,197 | SH | SOLE | 1 | 376,197 | 0 | 0 | |
Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 5,319 | 840,338 | SH | SOLE | 1 | 840,338 | 0 | 0 | |
Nuveen Muni High Incm Opport | COM | 670682103 | 130 | 9,021 | SH | SOLE | 1 | 9,021 | 0 | 0 | |
Nuveen Municipal Credit Opp | COM | 670663103 | 545 | 42,082 | SH | SOLE | 1 | 42,082 | 0 | 0 | |
Nuveen Municipal Value Fund | COM | 670928100 | 276 | 24,877 | SH | SOLE | 1 | 24,877 | 0 | 0 | |
Nuveen Nasdaq 100 Dynamic | COM | 670699107 | 1,924 | 73,989 | SH | SOLE | 1 | 73,989 | 0 | 0 | |
Nuveen NY AMT-Free Muni Inc | COM | 670656107 | 1,004 | 74,183 | SH | SOLE | 1 | 74,183 | 0 | 0 | |
Nuveen NY Dividend Adv Muni Fd | COM | 67066X107 | 384 | 27,128 | SH | SOLE | 1 | 27,128 | 0 | 0 | |
Nuveen Preferred & Income Term Fund | COM | 67075A106 | 7,908 | 321,315 | SH | SOLE | 1 | 321,315 | 0 | 0 | |
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 10,459 | 1,100,911 | SH | SOLE | 1 | 1,100,911 | 0 | 0 | |
Nuveen Qual Pfd Inc Fund II | COM | 67072C105 | 4,352 | 447,269 | SH | SOLE | 1 | 447,269 | 0 | 0 | |
Nuveen Real Asset Inc and Grow | COM | 67074Y105 | 1,922 | 142,771 | SH | SOLE | 1 | 142,771 | 0 | 0 | |
NuveeN S&P 500 B-W Income | COM | 6706ER101 | 2,128 | 165,198 | SH | SOLE | 1 | 165,198 | 0 | 0 | |
Nuveen Select Tax Free 2 | COM | 67063C106 | 94 | 5,923 | SH | SOLE | 1 | 5,923 | 0 | 0 | |
Nuveen Short Duration Credit Fund | COM | 67074X107 | 3,300 | 247,002 | SH | SOLE | 1 | 247,002 | 0 | 0 | |
NVIDIA Corporation | COM | 67066G104 | 202 | 387 | SH | SOLE | 1 | 57 | 0 | 330 | |
NXP Semiconductors N.V. | COM | N6596X109 | 48 | 304 | SH | SOLE | 1 | 304 | 0 | 0 | |
Old Dominion Fght Li | COM | 679580100 | 43 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
Omega Healthcare Investors | COM | 681936100 | 290,382 | 7,995,054 | SH | SOLE | 1 | 4,265,069 | 0 | 3,729,985 | |
ONE Gas Inc W/I | COM | 68235P108 | 51 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | |
Oneok Inc. | COM | 682680103 | 75,300 | 1,961,951 | SH | SOLE | 1, 2 | 1,956,088 | 0 | 5,863 | |
Pan American Silver Corp | COM | 697900108 | 5,559 | 161,079 | SH | SOLE | 1 | 161,079 | 0 | 0 | |
Park Hotels & Resorts INC-WI | COM | 700517105 | 181,440 | 10,579,580 | SH | SOLE | 1, 2 | 6,397,210 | 0 | 4,182,370 | |
Pembina Pipeline Corp On Xnys | COM | 706327103 | 1,207 | 51,012 | SH | SOLE | 1 | 51,012 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 315 | 8,571 | SH | SOLE | 1 | 0 | 0 | 8,571 | |
PGIM Short Duration High Yield FD | COM | 69346H100 | 1,880 | 125,363 | SH | SOLE | 1 | 125,363 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 193 | 2,332 | SH | SOLE | 1 | 0 | 0 | 2,332 | |
Phillips 66 | COM | 718546104 | 3,156 | 45,131 | SH | SOLE | 1 | 45,131 | 0 | 0 | |
Phillips 66 Partners LP | COM | 718549207 | 7,205 | 272,820 | SH | SOLE | 1 | 272,820 | 0 | 0 | |
Pimco Dynamic Credit Income | COM | 72202D106 | 13,549 | 639,122 | SH | SOLE | 1 | 639,122 | 0 | 0 | |
Pimco Dynamic Income Fund | COM | 72201Y101 | 5,039 | 190,666 | SH | SOLE | 1 | 190,666 | 0 | 0 | |
PIMCO High Income Fund | COM | 722014107 | 5,866 | 969,620 | SH | SOLE | 1 | 969,620 | 0 | 0 | |
Pimco Income Opportunity Fund | COM | 72202B100 | 7,464 | 295,359 | SH | SOLE | 1 | 295,359 | 0 | 0 | |
PIMCO Income Strategy Fund II | COM | 72201J104 | 5,074 | 511,007 | SH | SOLE | 1 | 511,007 | 0 | 0 | |
PIMCO NY Muni Income Fund II | COM | 72200Y102 | 73 | 6,718 | SH | SOLE | 1 | 6,718 | 0 | 0 | |
Pioneer Diversified High Income | COM | 723653101 | 611 | 42,000 | SH | SOLE | 1 | 42,000 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 348 | 34,072 | SH | SOLE | 1 | 34,072 | 0 | 0 | |
Pioneer High Income Trust | COM | 72369H106 | 4,708 | 527,845 | SH | SOLE | 1 | 527,845 | 0 | 0 | |
Plains All American Pipeline LP | COM | 726503105 | 11,661 | 1,415,150 | SH | SOLE | 1 | 1,415,150 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A207 | 12,732 | 1,506,698 | SH | SOLE | 1 | 1,506,698 | 0 | 0 | |
Portland General Electric Co. | COM | 736508847 | 61,236 | 1,431,757 | SH | SOLE | 1, 2 | 1,422,596 | 0 | 9,161 | |
PowerShares Preferred Portfolio | COM | 46138E511 | 31,283 | 2,050,000 | SH | SOLE | 1 | 2,050,000 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 1,732,723 | 17,386,382 | SH | SOLE | 1, 2 | 10,889,150 | 0 | 6,497,232 | |
Prudential Gbl Shrt Dur Hi Yld | COM | 69346J106 | 1,904 | 131,019 | SH | SOLE | 1 | 131,019 | 0 | 0 | |
Public Service Enterprise Group Incorporated | COM | 744573106 | 141,196 | 2,421,880 | SH | SOLE | 1, 2 | 2,403,575 | 0 | 18,305 | |
Public Storage | COM | 74460D109 | 2,388,304 | 10,342,137 | SH | SOLE | 1, 2 | 6,590,092 | 0 | 3,752,045 | |
Putnam Managed Municipal Income Trust | COM | 746823103 | 127 | 15,703 | SH | SOLE | 1 | 15,703 | 0 | 0 | |
Putnam Muni Opportunities Tst | COM | 746922103 | 184 | 13,453 | SH | SOLE | 1 | 13,453 | 0 | 0 | |
Putnam Premier Income Trust | COM | 746853100 | 1,728 | 371,600 | SH | SOLE | 1 | 371,600 | 0 | 0 | |
QTS Realty Trust Inc. Cl-A | COM | 74736A103 | 166,545 | 2,691,434 | SH | SOLE | 1 | 2,388,546 | 0 | 302,888 | |
Quimica Y Minera Chil-SP ADR | ADR | 833635105 | 6,253 | 127,370 | SH | SOLE | 1 | 127,370 | 0 | 0 | |
Rattler Midstream Partners | COM | 75419T103 | 1,539 | 162,311 | SH | SOLE | 1 | 162,311 | 0 | 0 | |
Realty Income Corporation | COM | 756109104 | 452 | 7,264 | SH | SOLE | 1 | 7,264 | 0 | 0 | |
Red Rock Resorts Inc. | COM | 75700L108 | 4 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
Regency Centers Corporation | COM | 758849103 | 730 | 16,012 | SH | SOLE | 1 | 16,012 | 0 | 0 | |
Renewable Ener Group Inc | COM | 75972A301 | 18,945 | 267,514 | SH | SOLE | 1 | 262,935 | 0 | 4,579 | |
Retail Properties of America | COM | 76131V202 | 58,730 | 6,860,925 | SH | SOLE | 1 | 6,624,943 | 0 | 235,982 | |
Royce Value Trust | COM | 780910105 | 9,275 | 574,666 | SH | SOLE | 1 | 574,666 | 0 | 0 | |
Sabra Healthcare Reit Inc | COM | 78573L106 | 92,960 | 5,351,770 | SH | SOLE | 1 | 4,262,745 | 0 | 1,089,025 | |
salesforce.com inc. | COM | 79466L302 | 78 | 352 | SH | SOLE | 1 | 352 | 0 | 0 | |
SBA Communications Corporation | COM | 78410G104 | 1,021,821 | 3,621,846 | SH | SOLE | 1, 2 | 3,554,031 | 0 | 67,815 | |
Seagate Technology plc | COM | G7945M107 | 17 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 6,364 | 49,950 | SH | SOLE | 1 | 49,950 | 0 | 0 | |
Shell Midstream Partners LP | COM | 822634101 | 1,238 | 122,786 | SH | SOLE | 1 | 122,786 | 0 | 0 | |
Shopify Inc - Class A | COM | 82509L107 | 26 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
Silver Wheaton Corp | COM | 962879102 | 3,502 | 83,906 | SH | SOLE | 1 | 83,906 | 0 | 0 | |
Simon Property Group Inc. | COM | 828806109 | 2,228,051 | 26,126,410 | SH | SOLE | 1, 2 | 17,194,369 | 0 | 8,932,041 | |
SITE Centers Corp | COM | 82981J109 | 143,282 | 14,158,273 | SH | SOLE | 1 | 7,703,679 | 0 | 6,454,594 | |
Sjw Corp | COM | 784305104 | 56 | 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 | 59,971 | 3,166,360 | SH | SOLE | 1 | 3,166,360 | 0 | 0 | |
Spdr Gold Trust | COM | 78463V107 | 4,219 | 23,652 | SH | SOLE | 1 | 23,652 | 0 | 0 | |
Spdr Port Shrt Trm Corp Bnd | COM | 78464A474 | 4,072 | 129,684 | SH | SOLE | 1 | 129,684 | 0 | 0 | |
SPDR Trust Series 1 | COM | 78462F103 | 11,058 | 29,577 | SH | SOLE | 1 | 29,577 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 24 | 367 | SH | SOLE | 1 | 367 | 0 | 0 | |
Spirit Realty Capital | COM | 84860W300 | 753,680 | 18,762,235 | SH | SOLE | 1, 2 | 13,655,919 | 0 | 5,106,316 | |
Sprott Physical Gold And Silver Trust | COM | 85208R101 | 6,045 | 312,397 | SH | SOLE | 1 | 312,397 | 0 | 0 | |
Sprott Physical Gold Tr | COM | 85207H104 | 623 | 41,298 | SH | SOLE | 1 | 41,298 | 0 | 0 | |
Sprott Physical Platin and Pal | COM | 85207Q104 | 1,747 | 98,050 | SH | SOLE | 1 | 98,050 | 0 | 0 | |
Sprott Physical Silver Trust | COM | 85207K107 | 2,297 | 245,962 | SH | SOLE | 1 | 245,962 | 0 | 0 | |
Store Capital Corp | COM | 862121100 | 28 | 824 | SH | SOLE | 1 | 824 | 0 | 0 | |
Sun Communities Inc. | COM | 866674104 | 1,039,954 | 6,844,080 | SH | SOLE | 1, 2 | 4,156,488 | 0 | 2,687,592 | |
Taiwan Semiconductors ADR | ADR | 874039100 | 49 | 453 | SH | SOLE | 1 | 453 | 0 | 0 | |
Targa Resources Corp. | COM | 87612G101 | 5,700 | 216,085 | SH | SOLE | 1 | 216,085 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 583 | 14,329 | SH | SOLE | 1 | 14,329 | 0 | 0 | |
TC Pipelines LP | COM | 87233Q108 | 4,645 | 157,733 | SH | SOLE | 1 | 157,733 | 0 | 0 | |
TE Connectivity Ltd. | COM | H84989104 | 189 | 1,558 | SH | SOLE | 1 | 0 | 0 | 1,558 | |
Tekla Healthcare Investors | COM | 87911J103 | 4,518 | 189,580 | SH | SOLE | 1 | 189,580 | 0 | 0 | |
Tekla Healthcare Opportunities Fund | COM | 879105104 | 3,914 | 192,033 | SH | SOLE | 1 | 192,033 | 0 | 0 | |
Tekla Life Sciences Investors | COM | 87911K100 | 4,445 | 225,040 | SH | SOLE | 1 | 225,040 | 0 | 0 | |
Teleflex Inc. | COM | 879369106 | 228 | 554 | SH | SOLE | 1 | 0 | 0 | 554 | |
Texas Instruments Incorporated | COM | 882508104 | 258 | 1,570 | SH | SOLE | 1 | 0 | 0 | 1,570 | |
The Boeing Company | COM | 097023105 | 268 | 1,252 | SH | SOLE | 1 | 0 | 0 | 1,252 | |
The Goldman Sachs Group Inc. | COM | 38141G104 | 333 | 1,264 | SH | SOLE | 1 | 0 | 0 | 1,264 | |
The Home Depot Inc. | COM | 437076102 | 288 | 1,083 | SH | SOLE | 1 | 0 | 0 | 1,083 | |
The Mosaic Company | COM | 61945C103 | 1,792 | 77,864 | SH | SOLE | 1 | 77,864 | 0 | 0 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 408 | 2,741 | SH | SOLE | 1 | 0 | 0 | 2,741 | |
The Procter & Gamble Company | COM | 742718109 | 229 | 1,643 | SH | SOLE | 1 | 0 | 0 | 1,643 | |
The Southern Company | COM | 842587107 | 21 | 339 | SH | SOLE | 1 | 339 | 0 | 0 | |
The Walt Disney Company | COM | 254687106 | 326 | 1,801 | SH | SOLE | 1 | 0 | 0 | 1,801 | |
The Williams Companies Inc. | COM | 969457100 | 107,199 | 5,346,585 | SH | SOLE | 1, 2 | 5,329,350 | 0 | 17,235 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 372 | 798 | SH | SOLE | 1 | 0 | 0 | 798 | |
Tyson Foods Inc. | COM | 902494103 | 11,100 | 172,250 | SH | SOLE | 1 | 168,676 | 0 | 3,574 | |
UDR Inc. | COM | 902653104 | 1,377,354 | 35,840,717 | SH | SOLE | 1, 2 | 22,601,757 | 0 | 13,238,960 | |
Union Pacific Corporation | COM | 907818108 | 71,023 | 341,095 | SH | SOLE | 1, 2 | 339,539 | 0 | 1,556 | |
United Parcel Service Inc. | COM | 911312106 | 5,035 | 29,898 | SH | SOLE | 1 | 27,607 | 0 | 2,291 | |
Vale S.A. ADR | ADR | 91912E105 | 10,165 | 606,487 | SH | SOLE | 1 | 606,487 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 2,794 | 49,397 | SH | SOLE | 1 | 49,397 | 0 | 0 | |
Vanguard Reit Etf | COM | 922908553 | 808 | 9,513 | SH | SOLE | 1 | 9,513 | 0 | 0 | |
Vanguard S&P 500 ETF | COM | 922908363 | 11,029 | 32,089 | SH | SOLE | 1 | 32,089 | 0 | 0 | |
Vanguard S/T Corp Bond Etf | COM | 92206C409 | 78,788 | 946,400 | SH | SOLE | 1 | 946,400 | 0 | 0 | |
Vanguard Short-Term Bond Etf | COM | 921937827 | 13,320 | 160,673 | SH | SOLE | 1 | 160,673 | 0 | 0 | |
Vanguard Utilities Etf | COM | 92204A876 | 712 | 5,191 | SH | SOLE | 1 | 5,191 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 1,742,014 | 35,522,328 | SH | SOLE | 1, 2 | 22,952,620 | 0 | 12,569,708 | |
Vereit Inc | COM | 92339V308 | 1,370,007 | 36,253,240 | SH | SOLE | 1, 2 | 23,110,621 | 0 | 13,142,619 | |
Verizon Communications Inc. | COM | 92343V104 | 4,393 | 74,781 | SH | SOLE | 1 | 62,022 | 0 | 12,759 | |
Viatris Inc | COM | 92556V106 | 20 | 1,063 | SH | SOLE | 1 | 0 | 0 | 1,063 | |
VICI Properties Inc. | COM | 925652109 | 1,405,226 | 55,106,893 | SH | SOLE | 1, 2 | 35,439,562 | 0 | 19,667,331 | |
Visa Inc. | COM | 92826C839 | 959 | 4,385 | SH | SOLE | 1 | 655 | 0 | 3,730 | |
W.P. Carey & Co. LLC | COM | 92936U109 | 327,728 | 4,643,371 | SH | SOLE | 1 | 1,963,632 | 0 | 2,679,739 | |
Wal-Mart Stores Inc. | COM | 931142103 | 129 | 894 | SH | SOLE | 1 | 0 | 0 | 894 | |
Waste Management Inc. | COM | 94106L109 | 352 | 2,982 | SH | SOLE | 1 | 0 | 0 | 2,982 | |
Weingarten Realty Investors | COM | 948741103 | 2 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
Wells Fargo Advantage Income Fund | COM | 94987B105 | 7,530 | 922,788 | SH | SOLE | 1 | 922,788 | 0 | 0 | |
Wells Fargo Advantage Multi-Sector Fund | COM | 94987D101 | 4,119 | 339,310 | SH | SOLE | 1 | 339,310 | 0 | 0 | |
Welltower Inc. | COM | 95040Q104 | 760,441 | 11,767,904 | SH | SOLE | 1, 2 | 4,080,721 | 0 | 7,687,183 | |
Western Asset Global Corp. | COM | 95790C107 | 2,804 | 154,939 | SH | SOLE | 1 | 154,939 | 0 | 0 | |
Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 3,285 | 213,026 | SH | SOLE | 1 | 213,026 | 0 | 0 | |
Western Asset Premier Bond | COM | 957664105 | 813 | 57,388 | SH | SOLE | 1 | 57,388 | 0 | 0 | |
Western Gas Equity Partners | COM | 958669103 | 18,472 | 1,336,590 | SH | SOLE | 1 | 1,336,590 | 0 | 0 | |
Weyerhaeuser Company | COM | 962166104 | 1,044,441 | 31,149,418 | SH | SOLE | 1, 2 | 26,246,243 | 0 | 4,903,175 | |
Willis Group Holdings plc | COM | G96629103 | 302 | 1,435 | SH | SOLE | 1 | 0 | 0 | 1,435 | |
Xcel Energy Inc. | COM | 98389B100 | 117,733 | 1,765,903 | SH | SOLE | 1, 2 | 1,757,768 | 0 | 8,135 | |
Xpo Logistics Inc | COM | 983793100 | 73 | 612 | SH | SOLE | 1 | 612 | 0 | 0 | |
ZEBRA TECHNOLOGIES Corp.-CL A | COM | 989207105 | 892 | 2,322 | SH | SOLE | 1 | 598 | 0 | 1,724 |