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 | 346 | 2,461 | SH | SOLE | 1 | 0 | 0 | 2,461 | |
Aberdeen Global Premier Properties Fund | COM | 00302L108 | 2,225 | 325,232 | SH | SOLE | 1 | 325,232 | 0 | 0 | |
Acadia Realty Trust | COM | 004239109 | 150,238 | 6,882,194 | SH | SOLE | 1 | 5,661,204 | 0 | 1,220,990 | |
Activision Blizzard Inc. | COM | 00507V109 | 196 | 2,947 | SH | SOLE | 1 | 0 | 0 | 2,947 | |
Adams Express Co | COM | 006212104 | 19,730 | 1,016,469 | SH | SOLE | 1 | 1,016,469 | 0 | 0 | |
Adobe Systems Incorporated | COM | 00724F101 | 820 | 1,446 | SH | SOLE | 1 | 86 | 0 | 1,360 | |
Advanced Micro Devic | COM | 007903107 | 40 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
Agco Corp. | COM | 001084102 | 6,821 | 58,789 | SH | SOLE | 1 | 58,789 | 0 | 0 | |
AGIC Convertible & Income FD II | COM | 92838U108 | 6,530 | 1,280,429 | SH | SOLE | 1 | 1,280,429 | 0 | 0 | |
AGIC Convertible & Income Fund | COM | 92838X102 | 801 | 137,335 | SH | SOLE | 1 | 137,335 | 0 | 0 | |
AGIC Equity & Convertible Income | COM | 92841M101 | 1,319 | 43,778 | SH | SOLE | 1 | 43,778 | 0 | 0 | |
Agree Realty Corp. | COM | 008492100 | 94,237 | 1,320,582 | SH | SOLE | 1 | 0 | 0 | 1,320,582 | |
Air Products and Chemicals Inc. | COM | 009158106 | 398 | 1,309 | SH | SOLE | 1 | 37 | 0 | 1,272 | |
Albemarle Corporation | COM | 012653101 | 223 | 956 | SH | SOLE | 1 | 0 | 0 | 956 | |
Alcoa Corp | COM | 013872106 | 3,730 | 62,602 | SH | SOLE | 1 | 62,602 | 0 | 0 | |
Allete Inc. | COM | 018522300 | 21 | 324 | SH | SOLE | 1 | 324 | 0 | 0 | |
Alliance Resource Partners LP | COM | 01877R108 | 864 | 68,338 | SH | SOLE | 1 | 68,338 | 0 | 0 | |
AllianceBernstein Global High Income Fund | COM | 01879R106 | 2,781 | 229,302 | SH | SOLE | 1 | 229,302 | 0 | 0 | |
Alliant Energy Corporation | COM | 018802108 | 121,483 | 1,976,293 | SH | SOLE | 1, 2 | 1,976,293 | 0 | 0 | |
Allianzgi Diverified Income | COM | 92840N100 | 755 | 23,402 | SH | SOLE | 1 | 23,402 | 0 | 0 | |
Alphabet Inc CL A | COM | 02079K305 | 380 | 131 | SH | SOLE | 1 | 0 | 0 | 131 | |
Alpine Total Dynamic Dividend Fund | COM | 00326L100 | 8,117 | 794,202 | SH | SOLE | 1 | 794,202 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 914 | 274 | SH | SOLE | 1 | 15 | 0 | 259 | |
American Electric Power Company Inc. | COM | 025537101 | 114,965 | 1,292,180 | SH | SOLE | 1, 2 | 1,283,001 | 0 | 9,179 | |
American Tower Corporation | COM | 03027X100 | 4,516,417 | 15,441,584 | SH | SOLE | 1, 2 | 13,989,960 | 0 | 1,451,624 | |
American Water Works Company Inc. | COM | 030420103 | 165,052 | 873,941 | SH | SOLE | 1, 2 | 870,145 | 0 | 3,796 | |
Americold Realty Trust | COM | 03064D108 | 1,177,623 | 35,913,261 | SH | SOLE | 1, 2 | 23,836,714 | 0 | 12,076,547 | |
Amphenol Corporation | COM | 032095101 | 18 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
Analog Devices Inc. | COM | 032654105 | 16 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
Anthem Inc. | COM | 036752103 | 195 | 421 | SH | SOLE | 1 | 0 | 0 | 421 | |
Apartment Income Reit Co | COM | 03750L109 | 1,451,495 | 26,551,816 | SH | SOLE | 1, 2 | 18,815,440 | 0 | 7,736,376 | |
Apollo Senior Floating Rate | COM | 037636107 | 4,392 | 272,637 | SH | SOLE | 1 | 272,637 | 0 | 0 | |
Apollo Tactical Income Fund | COM | 037638103 | 1,239 | 80,905 | SH | SOLE | 1 | 80,905 | 0 | 0 | |
APPLE Inc. | COM | 037833100 | 1,898 | 10,687 | SH | SOLE | 1 | 437 | 0 | 10,250 | |
Applied Materials Inc. | COM | 038222105 | 18 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 6,618 | 97,910 | SH | SOLE | 1 | 88,038 | 0 | 9,872 | |
Ares Dynamic Credit Allocation | COM | 04014F102 | 12,467 | 763,437 | SH | SOLE | 1 | 763,437 | 0 | 0 | |
Atlantica Yield PLC | COM | G0751N103 | 36 | 1,020 | SH | SOLE | 1 | 1,020 | 0 | 0 | |
Atmos Energy Corp. | COM | 049560105 | 1,637 | 15,625 | SH | SOLE | 1 | 13,406 | 0 | 2,219 | |
AvalonBay Communities Inc. | COM | 053484101 | 179,717 | 711,497 | SH | SOLE | 1, 2 | 18,834 | 0 | 692,663 | |
Azure Power Global Limited | COM | V0393H103 | 25 | 1,352 | SH | SOLE | 1 | 1,352 | 0 | 0 | |
Babson Cap Global | COM | 06760L100 | 4,623 | 266,618 | SH | SOLE | 1 | 266,618 | 0 | 0 | |
Badger Meter Inc | COM | 056525108 | 9 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
Bank of America 7.25 CV Pfd. L | PFD | 060505682 | 289 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 556 | 12,507 | SH | SOLE | 1 | 0 | 0 | 12,507 | |
Barrick Gold Corp. | COM | 067901108 | 1,958 | 103,060 | SH | SOLE | 1 | 103,060 | 0 | 0 | |
Benson Hill Inc | COM | 082490103 | 7,290 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
Berkshire Hathaway Inc. | COM | 084670702 | 2,046 | 6,843 | SH | SOLE | 1 | 6,843 | 0 | 0 | |
Black Hills Corp. | COM | 092113109 | 35 | 489 | SH | SOLE | 1 | 489 | 0 | 0 | |
Blackrock Capital Allocation | COM | 09260U109 | 7,365 | 378,658 | SH | SOLE | 1 | 378,658 | 0 | 0 | |
Blackrock Core Bond Trust | COM | 09249E101 | 1,692 | 102,462 | SH | SOLE | 1 | 102,462 | 0 | 0 | |
Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 8,337 | 675,607 | SH | SOLE | 1 | 675,607 | 0 | 0 | |
BlackRock Credit Allocation Income Trust | COM | 092508100 | 5,734 | 381,022 | SH | SOLE | 1 | 381,022 | 0 | 0 | |
Blackrock Enh Cap And Inc | COM | 09256A109 | 4,992 | 225,689 | SH | SOLE | 1 | 225,689 | 0 | 0 | |
Blackrock Esg Capital Alloca | COM | 09262F100 | 2,530 | 135,652 | SH | SOLE | 1 | 135,652 | 0 | 0 | |
Blackrock Health Sci Tr Ii | COM | 09260E105 | 254 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
Blackrock Ins Municipal Income Trust | COM | 092479104 | 61 | 3,896 | SH | SOLE | 1 | 3,896 | 0 | 0 | |
Blackrock Limited Duration Income Trust | COM | 09249W101 | 8,020 | 475,950 | SH | SOLE | 1 | 475,950 | 0 | 0 | |
BlackRock Multi-Sector Inc Tst | COM | 09258A107 | 8,542 | 470,903 | SH | SOLE | 1 | 470,903 | 0 | 0 | |
Blackrock Muni Interm Durati | COM | 09253X102 | 419 | 27,592 | SH | SOLE | 1 | 27,592 | 0 | 0 | |
BlackRock MuniHoldings Fd Inc | COM | 09253N104 | 2,666 | 159,043 | SH | SOLE | 1 | 159,043 | 0 | 0 | |
Blackrock Muniholdings In Ii | COM | 09254C107 | 1,228 | 87,565 | SH | SOLE | 1 | 87,565 | 0 | 0 | |
Blackrock Muniholdings Ny In | COM | 09255C106 | 90 | 6,320 | SH | SOLE | 1 | 6,320 | 0 | 0 | |
Blackrock Munivest Fund | COM | 09253R105 | 3,023 | 315,872 | SH | SOLE | 1 | 315,872 | 0 | 0 | |
Blackrock Muniyield Fund | COM | 09253W104 | 250 | 16,974 | SH | SOLE | 1 | 16,974 | 0 | 0 | |
Blackrock Muniyield Insured | COM | 09254E103 | 3,948 | 266,415 | SH | SOLE | 1 | 266,415 | 0 | 0 | |
Blackrock Muniyield Ny Insur | COM | 09255E102 | 119 | 8,473 | SH | SOLE | 1 | 8,473 | 0 | 0 | |
Blackrock Muniyield Quality | COM | 09254F100 | 1,767 | 109,478 | SH | SOLE | 1 | 109,478 | 0 | 0 | |
Blackrock Science and Technology Trust | COM | 09258G104 | 3,487 | 69,785 | SH | SOLE | 1 | 69,785 | 0 | 0 | |
Blackstone/GSO Long-Short CR | COM | 09257D102 | 3,125 | 212,587 | SH | SOLE | 1 | 212,587 | 0 | 0 | |
Boulder Growth & Income Fund Inc. | COM | 101507101 | 4,225 | 297,323 | SH | SOLE | 1 | 297,323 | 0 | 0 | |
Boyd Gaming Corp. | COM | 103304101 | 287,829 | 4,389,809 | SH | SOLE | 1, 2 | 3,757,937 | 0 | 631,872 | |
Brixmor Property Group | COM | 11120U105 | 175,415 | 6,903,403 | SH | SOLE | 1, 2 | 5,568,231 | 0 | 1,335,172 | |
Broadcom Inc | COM | 11135F101 | 1,097 | 1,649 | SH | SOLE | 1 | 148 | 0 | 1,501 | |
Broadstone Net Lease Inc | COM | 11135E203 | 30 | 1,195 | SH | SOLE | 1 | 1,195 | 0 | 0 | |
Bunge Limited | COM | G16962105 | 8,044 | 86,163 | SH | SOLE | 1 | 86,163 | 0 | 0 | |
Caesars Entertainment Inc | COM | 12769G100 | 186,640 | 1,995,644 | SH | SOLE | 1, 2 | 1,648,049 | 0 | 347,595 | |
Calamos Convertible & High Income Fund | COM | 12811P108 | 5,095 | 314,884 | SH | SOLE | 1 | 314,884 | 0 | 0 | |
Calamos Convertible Opp&Inc | COM | 128117108 | 5,398 | 357,278 | SH | SOLE | 1 | 357,278 | 0 | 0 | |
Casella Waste Sys In | COM | 147448104 | 16 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 285 | 1,378 | SH | SOLE | 1 | 0 | 0 | 1,378 | |
CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 1,737 | 177,432 | SH | SOLE | 1 | 177,432 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 138,338 | 4,956,573 | SH | SOLE | 1, 2 | 4,936,178 | 0 | 20,395 | |
CF Industries Holdings Inc. | COM | 125269100 | 3,552 | 50,181 | SH | SOLE | 1 | 50,181 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 217,771 | 2,147,216 | SH | SOLE | 1, 2 | 2,140,276 | 0 | 6,940 | |
Chevron Corporation | COM | 166764100 | 5,649 | 48,140 | SH | SOLE | 1 | 48,140 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 46 | 723 | SH | SOLE | 1 | 723 | 0 | 0 | |
Clearwater Energy Inc. Class C | COM | 18539C204 | 63,400 | 1,759,648 | SH | SOLE | 1, 2 | 1,755,104 | 0 | 4,544 | |
CMS Energy Corporation | COM | 125896100 | 98,740 | 1,517,912 | SH | SOLE | 1, 2 | 1,507,629 | 0 | 10,283 | |
Colgate-Palmolive Company | COM | 194162103 | 147 | 1,722 | SH | SOLE | 1 | 0 | 0 | 1,722 | |
Comcast Corporation | COM | 20030N101 | 212 | 4,220 | SH | SOLE | 1 | 0 | 0 | 4,220 | |
Consumer Discretionary Selt | COM | 81369Y407 | 6,304 | 30,835 | SH | SOLE | 1 | 30,835 | 0 | 0 | |
Corteva Inc-W/I | COM | 22052L104 | 10,375 | 219,434 | SH | SOLE | 1 | 219,434 | 0 | 0 | |
Costar Group Inc | COM | 22160N109 | 814 | 10,302 | SH | SOLE | 1 | 10,302 | 0 | 0 | |
Cousins Properties Inc. | COM | 222795502 | 308,495 | 7,658,775 | SH | SOLE | 1 | 3,784,040 | 0 | 3,874,735 | |
Crestwood Equity Partners LP | COM | 226344208 | 1,497 | 54,260 | SH | SOLE | 1 | 54,260 | 0 | 0 | |
Crowdstrike Holdings Inc - A | COM | 22788C105 | 13 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
Crown Castle International Corp. | COM | 22822V101 | 990,367 | 4,744,680 | SH | SOLE | 1, 2 | 4,540,828 | 0 | 203,852 | |
CSX Corporation | COM | 126408103 | 18,531 | 492,856 | SH | SOLE | 1 | 492,856 | 0 | 0 | |
CubeSmart | COM | 229663109 | 323,930 | 5,691,977 | SH | SOLE | 1 | 4,971,533 | 0 | 720,444 | |
Cummins Inc. | COM | 231021106 | 8 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 273,098 | 3,043,770 | SH | SOLE | 1, 2 | 2,597,735 | 0 | 446,035 | |
Danaher Corporation | COM | 235851102 | 401 | 1,220 | SH | SOLE | 1 | 0 | 0 | 1,220 | |
Darling Intl Inc | COM | 237266101 | 10,080 | 145,481 | SH | SOLE | 1 | 145,481 | 0 | 0 | |
DCP Midstream Partners LP | COM | 23311P100 | 1,975 | 71,857 | SH | SOLE | 1 | 71,857 | 0 | 0 | |
Deere & Company | COM | 244199105 | 8,215 | 23,958 | SH | SOLE | 1 | 22,899 | 0 | 1,059 | |
Diamondrock Hospitality Co. | COM | 252784301 | 13 | 1,377 | SH | SOLE | 1 | 1,377 | 0 | 0 | |
Digital Realty Trust Inc. | COM | 253868103 | 2,277,685 | 12,878,265 | SH | SOLE | 1, 2 | 8,993,692 | 0 | 3,884,573 | |
DigitalBridge Group Inc | COM | 25401T108 | 114,375 | 13,730,468 | SH | SOLE | 1, 2 | 11,334,445 | 0 | 2,396,023 | |
DNP Select Income Fund | COM | 23325P104 | 7,119 | 654,901 | SH | SOLE | 1 | 654,901 | 0 | 0 | |
Doubleline Income Solutions | COM | 258622109 | 15,145 | 939,500 | SH | SOLE | 1 | 939,500 | 0 | 0 | |
Doubleline Yield Opport | COM | 25862D105 | 6,309 | 337,393 | SH | SOLE | 1 | 337,393 | 0 | 0 | |
Dow Inc | COM | 260557103 | 520 | 9,163 | SH | SOLE | 1 | 0 | 0 | 9,163 | |
Dt Midstream Inc | COM | 23345M107 | 108,237 | 2,255,884 | SH | SOLE | 1, 2 | 2,248,455 | 0 | 7,429 | |
Duke Energy Corporation | COM | 26441C204 | 202,088 | 1,926,478 | SH | SOLE | 1, 2 | 1,918,691 | 0 | 7,787 | |
Duke Realty Corporation | COM | 264411505 | 3,417,132 | 52,062,228 | SH | SOLE | 1, 2 | 34,482,113 | 0 | 17,580,115 | |
Eaton Corporation plc | COM | G29183103 | 434 | 2,509 | SH | SOLE | 1 | 0 | 0 | 2,509 | |
Eaton Vance Enhanced Eq Incm | COM | 278274105 | 2,823 | 140,017 | SH | SOLE | 1 | 140,017 | 0 | 0 | |
Eaton Vance Insured Muni Bnd | COM | 27827X101 | 453 | 33,387 | SH | SOLE | 1 | 33,387 | 0 | 0 | |
Eaton Vance Limited Duration Fund | COM | 27828H105 | 14,215 | 1,085,123 | SH | SOLE | 1 | 1,085,123 | 0 | 0 | |
Eaton Vance Muni Income Trust | COM | 27826U108 | 1,082 | 78,311 | SH | SOLE | 1 | 78,311 | 0 | 0 | |
Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 16,825 | 740,202 | SH | SOLE | 1 | 740,202 | 0 | 0 | |
Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 10,948 | 367,491 | SH | SOLE | 1 | 367,491 | 0 | 0 | |
Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 9,004 | 598,297 | SH | SOLE | 1 | 598,297 | 0 | 0 | |
Eaton Vance Tax-Managed Global | COM | 27829F108 | 13,267 | 1,243,415 | SH | SOLE | 1 | 1,243,415 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 253 | 1,078 | SH | SOLE | 1 | 54 | 0 | 1,024 | |
Edison International | COM | 281020107 | 20,261 | 296,862 | SH | SOLE | 1 | 296,862 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 6,169 | 157,868 | SH | SOLE | 1 | 157,868 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 28,532 | 3,466,796 | SH | SOLE | 1 | 3,466,796 | 0 | 0 | |
Enlink Midstream LLC | COM | 29336T100 | 24 | 3,444 | SH | SOLE | 1 | 3,444 | 0 | 0 | |
Entergy Corporation | COM | 29364G103 | 112,408 | 997,852 | SH | SOLE | 1, 2 | 993,223 | 0 | 4,629 | |
Enterprise Products Partners | COM | 293792107 | 22,717 | 1,034,464 | SH | SOLE | 1 | 1,034,464 | 0 | 0 | |
Entertainment Properties Trust Pfd. E | PFD | 26884U307 | 4,606 | 128,829 | SH | SOLE | 1 | 128,829 | 0 | 0 | |
Entertainment Property 5.75 CV (EPR C) | PFD | 26884U208 | 574 | 22,430 | SH | SOLE | 1 | 0 | 0 | 22,430 | |
EOG Resources Inc. | COM | 26875P101 | 8,290 | 93,323 | SH | SOLE | 1 | 93,323 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 1,476,730 | 1,745,880 | SH | SOLE | 1, 2 | 1,068,383 | 0 | 677,497 | |
Equitrans Midstream Corp-W/I | COM | 294600101 | 3,804 | 367,920 | SH | SOLE | 1 | 367,920 | 0 | 0 | |
Equity Residential | COM | 29476L107 | 286,519 | 3,165,930 | SH | SOLE | 1 | 2,886,913 | 0 | 279,017 | |
Essential Utilities | COM | 29670G102 | 116,983 | 2,178,852 | SH | SOLE | 1, 2 | 2,159,718 | 0 | 19,134 | |
Essex Property Trust Inc. | COM | 297178105 | 1,923,996 | 5,462,264 | SH | SOLE | 1, 2 | 3,641,249 | 0 | 1,821,015 | |
Evergy Inc | COM | 30034W106 | 118,187 | 1,722,594 | SH | SOLE | 1, 2 | 1,722,594 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 3,341 | 36,723 | SH | SOLE | 1 | 36,723 | 0 | 0 | |
Evoqua Water Technologies Co | COM | 30057T105 | 19 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 6,187 | 107,124 | SH | SOLE | 1 | 107,124 | 0 | 0 | |
Extra Space Storage Inc. | COM | 30225T102 | 1,313,996 | 5,795,651 | SH | SOLE | 1, 2 | 3,494,689 | 0 | 2,300,962 | |
Exxon Mobil Corporation | COM | 30231G102 | 9,059 | 148,039 | SH | SOLE | 1 | 148,039 | 0 | 0 | |
F5 Networks Inc. | COM | 315616102 | 24 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
Facebook Inc. | COM | 30303M102 | 1,027 | 3,054 | SH | SOLE | 1 | 152 | 0 | 2,902 | |
FedEx Corporation | COM | 31428X106 | 63 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
First Industrial Realty Trust | COM | 32054K103 | 214,489 | 3,240,010 | SH | SOLE | 1, 2 | 2,602,419 | 0 | 637,591 | |
First Solar Inc. | COM | 336433107 | 24 | 271 | SH | SOLE | 1 | 271 | 0 | 0 | |
First Trust Energy Infra. | COM | 33738C103 | 3,681 | 271,837 | SH | SOLE | 1 | 271,837 | 0 | 0 | |
First Trust High Inc | COM | 33738E109 | 2,105 | 135,000 | SH | SOLE | 1 | 135,000 | 0 | 0 | |
First Trust Intermediate Duration Pref & Inc Fund | COM | 33718W103 | 8,619 | 351,208 | SH | SOLE | 1 | 351,208 | 0 | 0 | |
First Trust MLP and Energy Inc | COM | 33739B104 | 3,162 | 436,173 | SH | SOLE | 1 | 436,173 | 0 | 0 | |
First Trust New Opportunites MLP | COM | 33739M100 | 3,400 | 621,511 | SH | SOLE | 1 | 621,511 | 0 | 0 | |
Firstenergy Corp. | COM | 337932107 | 156,906 | 3,772,690 | SH | SOLE | 1, 2 | 3,772,690 | 0 | 0 | |
Flah & Crum/Claymore Preferred S I | COM | 338478100 | 1,836 | 84,516 | SH | SOLE | 1 | 84,516 | 0 | 0 | |
Flaherty & Crumrine Dynamic | COM | 33848W106 | 2,885 | 103,841 | SH | SOLE | 1 | 103,841 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 208 | 10,011 | SH | SOLE | 1 | 0 | 0 | 10,011 | |
Freeport-Mcmoran Inc. | COM | 35671D857 | 7,766 | 186,099 | SH | SOLE | 1 | 186,099 | 0 | 0 | |
Gabelli Dividend & Income Trust | COM | 36242H104 | 18,225 | 674,988 | SH | SOLE | 1 | 674,988 | 0 | 0 | |
Gabelli Equity Trust | COM | 362397101 | 7,827 | 1,088,608 | SH | SOLE | 1 | 1,088,608 | 0 | 0 | |
Gds Holdings Ltd - Adr | ADR | 36165L108 | 28 | 584 | SH | SOLE | 1 | 584 | 0 | 0 | |
General American Investors | COM | 368802104 | 2,375 | 53,724 | SH | SOLE | 1 | 53,724 | 0 | 0 | |
General Electric Company | COM | 369604301 | 125 | 1,325 | SH | SOLE | 1 | 0 | 0 | 1,325 | |
General Motors Company | COM | 37045V100 | 227 | 3,878 | SH | SOLE | 1 | 0 | 0 | 3,878 | |
Genesis Energy LP | COM | 371927104 | 7 | 672 | SH | SOLE | 1 | 672 | 0 | 0 | |
Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 2,117 | 15,398 | SH | SOLE | 1 | 15,398 | 0 | 0 | |
Guggenheim Strategic Opp Fund | COM | 40167F101 | 17,311 | 944,914 | SH | SOLE | 1 | 944,914 | 0 | 0 | |
Gxo Logistics Inc-W/I | COM | 36262G101 | 41 | 448 | SH | SOLE | 1 | 448 | 0 | 0 | |
Healthcare Trust of America | COM | 42225P501 | 769,088 | 23,031,148 | SH | SOLE | 1, 2 | 16,307,578 | 0 | 6,723,570 | |
Healthpeak Properties Inc | COM | 42250P103 | 2,518,660 | 69,789,876 | SH | SOLE | 1, 2 | 49,150,225 | 0 | 20,639,651 | |
Hess Corporation | COM | 42809H107 | 3,946 | 53,300 | SH | SOLE | 1 | 53,300 | 0 | 0 | |
Hess Midstream Lp - Class A | COM | 428103105 | 15,454 | 559,316 | SH | SOLE | 1 | 559,316 | 0 | 0 | |
Highwoods Properties Inc. | COM | 431284108 | 678,388 | 15,212,476 | SH | SOLE | 1, 2 | 10,710,648 | 0 | 4,501,828 | |
Hilton Inc. | COM | 43300A203 | 4 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 1,364,260 | 78,444,869 | SH | SOLE | 1, 2 | 46,771,382 | 0 | 31,673,487 | |
I Shares Gold Trust | COM | 464285204 | 4,092 | 117,550 | SH | SOLE | 1 | 117,550 | 0 | 0 | |
IdaCorp. Inc. | COM | 451107106 | 34 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 159 | 3,089 | SH | SOLE | 1 | 0 | 0 | 3,089 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 470 | 3,434 | SH | SOLE | 1 | 0 | 0 | 3,434 | |
Invesco S&P 500 Equal Weight | COM | 46137V357 | 2,078 | 12,769 | SH | SOLE | 1 | 12,769 | 0 | 0 | |
Invesco S&P 500 Equal Weight Consumer | COM | 46137V381 | 3,346 | 21,367 | SH | SOLE | 1 | 21,367 | 0 | 0 | |
Invesco Value Municipal Income Trust | COM | 46132P108 | 364 | 21,334 | SH | SOLE | 1 | 21,334 | 0 | 0 | |
Invesco Van Kampen Senior Income Trust | COM | 46131H107 | 4,987 | 1,151,810 | SH | SOLE | 1 | 1,151,810 | 0 | 0 | |
Invesco Van Kampen Tst NY Mun | COM | 46131T101 | 141 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 2,032,499 | 44,829,515 | SH | SOLE | 1, 2 | 30,350,614 | 0 | 14,478,901 | |
Iron Mountain Incorporated | COM | 46284V101 | 332 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
Ishares 3-7 Year Treasury Bo | COM | 464288661 | 1 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
iShares Barlcays 20 Year Tr | COM | 464287432 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
iShares Cohen & Steers Rlty | COM | 464287564 | 93 | 1,224 | SH | SOLE | 1 | 1,224 | 0 | 0 | |
Ishares Iboxx High Yld Corp | COM | 464288513 | 1,870 | 21,490 | SH | SOLE | 1 | 21,490 | 0 | 0 | |
iShares Iboxx Inv Gr Corp. Bd | COM | 464287242 | 1 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
Ishares Mbs Etf | COM | 464288588 | 1 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
iShares Nasdaq Biotechnology | COM | 464287556 | 1,954 | 12,802 | SH | SOLE | 1 | 12,802 | 0 | 0 | |
iShares Russell 2000 | COM | 464287655 | 5,820 | 26,163 | SH | SOLE | 1 | 26,163 | 0 | 0 | |
Ishares Russell 2000 Value E | COM | 464287630 | 1,005 | 6,052 | SH | SOLE | 1 | 6,052 | 0 | 0 | |
Ishares Silver Trust | COM | 46428Q109 | 2,387 | 110,984 | SH | SOLE | 1 | 110,984 | 0 | 0 | |
iShares U.S. Preferred Stock ETF | COM | 464288687 | 3,983 | 101,027 | SH | SOLE | 1 | 101,027 | 0 | 0 | |
J.B. Hunt Transport Services Inc. | COM | 445658107 | 38 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
John Hancock Investors Trust | COM | 410142103 | 1,334 | 68,927 | SH | SOLE | 1 | 68,927 | 0 | 0 | |
John Hancock Patriot Premium Dividend Fund II | COM | 41013T105 | 269 | 16,073 | SH | SOLE | 1 | 16,073 | 0 | 0 | |
John Hancock Preferred Income Fund | COM | 41013W108 | 985 | 47,492 | SH | SOLE | 1 | 47,492 | 0 | 0 | |
John Hancock Preferred Income III | COM | 41021P103 | 2,632 | 140,352 | SH | SOLE | 1 | 140,352 | 0 | 0 | |
John Hancock T/A Dividend Income Fund | COM | 41013V100 | 1,774 | 67,835 | SH | SOLE | 1 | 67,835 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 509 | 2,977 | SH | SOLE | 1 | 0 | 0 | 2,977 | |
Jones Lang Lasalle Inc. | COM | 48020Q107 | 1,093,297 | 4,058,743 | SH | SOLE | 1, 2 | 3,473,863 | 0 | 584,880 | |
JPMorgan Chase & Co. | COM | 46625H100 | 750 | 4,739 | SH | SOLE | 1 | 0 | 0 | 4,739 | |
Kayne Anderson MLP Investment | COM | 486606106 | 381 | 48,910 | SH | SOLE | 1 | 48,910 | 0 | 0 | |
Ke Holdings Inc | ADR | 482497104 | 445 | 22,113 | SH | SOLE | 1 | 22,113 | 0 | 0 | |
Kilroy Realty Corp. | COM | 49427F108 | 33 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
Kimco Realty Corporation | COM | 49446R109 | 1,108,899 | 44,987,603 | SH | SOLE | 1, 2 | 27,238,678 | 0 | 17,748,925 | |
Kinder Morgan Inc. | COM | 49456B101 | 8,271 | 521,473 | SH | SOLE | 1 | 521,473 | 0 | 0 | |
Kite Realty Group Trust | COM | 49803T300 | 72,916 | 3,347,834 | SH | SOLE | 1 | 3,037,361 | 0 | 310,473 | |
KKR Income Opportunities | COM | 48249T106 | 2,185 | 129,146 | SH | SOLE | 1 | 129,146 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM | 50540R409 | 350 | 1,114 | SH | SOLE | 1 | 0 | 0 | 1,114 | |
Lamar Advertising Co | COM | 512816109 | 389,320 | 3,209,561 | SH | SOLE | 1 | 1,570,683 | 0 | 1,638,878 | |
Lexington Realty Trust Pfd. C | PFD | 529043309 | 15,014 | 241,192 | SH | SOLE | 1 | 173,554 | 0 | 67,638 | |
Liberty All-Star Equity Fund | COM | 530158104 | 4,833 | 576,789 | SH | SOLE | 1 | 576,789 | 0 | 0 | |
Liberty All-Star Growth Fd | COM | 529900102 | 2,080 | 231,096 | SH | SOLE | 1 | 231,096 | 0 | 0 | |
Life Storage Inc. | COM | 53223X107 | 36 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
Magellan Midstream Partners | COM | 559080106 | 21,849 | 470,487 | SH | SOLE | 1 | 470,487 | 0 | 0 | |
MasterCard Incorporated | COM | 57636Q104 | 320 | 890 | SH | SOLE | 1 | 91 | 0 | 799 | |
McDonald's Corporation | COM | 580135101 | 363 | 1,355 | SH | SOLE | 1 | 0 | 0 | 1,355 | |
Medical Properties Trust Inc. | COM | 58463J304 | 76 | 3,232 | SH | SOLE | 1 | 3,232 | 0 | 0 | |
Medtronic plc | COM | G5960L103 | 329 | 3,178 | SH | SOLE | 1 | 0 | 0 | 3,178 | |
Merck & Co. Inc. | COM | 58933Y105 | 160 | 2,092 | SH | SOLE | 1 | 0 | 0 | 2,092 | |
MFS Multimarket Income Trust | COM | 552737108 | 3,050 | 477,231 | SH | SOLE | 1 | 477,231 | 0 | 0 | |
MFS Municipal Income Trust | COM | 552738106 | 267 | 38,125 | SH | SOLE | 1 | 38,125 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 1,177 | 12,634 | SH | SOLE | 1 | 501 | 0 | 12,133 | |
Microsoft Corporation | COM | 594918104 | 1,980 | 5,886 | SH | SOLE | 1 | 385 | 0 | 5,501 | |
Mid-America Apartment Communities | COM | 59522J103 | 26,389 | 115,016 | SH | SOLE | 1 | 23 | 0 | 114,993 | |
Morgan Stanley | COM | 617446448 | 370 | 3,767 | SH | SOLE | 1 | 0 | 0 | 3,767 | |
Motorola Solutions Inc. | COM | 620076307 | 658 | 2,420 | SH | SOLE | 1 | 219 | 0 | 2,201 | |
MPLX LP | COM | 55336V100 | 20,891 | 706,011 | SH | SOLE | 1 | 706,011 | 0 | 0 | |
Netstreit Corp | COM | 64119V303 | 89,714 | 3,917,647 | SH | SOLE | 1, 2 | 3,025,319 | 0 | 892,328 | |
New America High Income Fund | COM | 641876800 | 4,249 | 455,435 | SH | SOLE | 1 | 455,435 | 0 | 0 | |
Newmont Mining Corporation | COM | 651639106 | 7,602 | 122,576 | SH | SOLE | 1 | 122,576 | 0 | 0 | |
Nextdecade Corp | COM | 65342K105 | 811 | 284,474 | SH | SOLE | 1 | 284,474 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 517,159 | 5,539,408 | SH | SOLE | 1, 2 | 5,522,657 | 0 | 16,751 | |
Nextera Energy Partners LP | COM | 65341B106 | 41 | 481 | SH | SOLE | 1 | 481 | 0 | 0 | |
NIKE Inc. | COM | 654106103 | 200 | 1,197 | SH | SOLE | 1 | 0 | 0 | 1,197 | |
NiSource Inc. | COM | 65473P105 | 150,995 | 5,468,852 | SH | SOLE | 1, 2 | 5,417,985 | 0 | 50,867 | |
Norfolk Southern Corporation | COM | 655844108 | 338,578 | 1,137,274 | SH | SOLE | 1, 2 | 1,130,678 | 0 | 6,596 | |
Northrop Grumman Corporation | COM | 666807102 | 306 | 790 | SH | SOLE | 1 | 0 | 0 | 790 | |
Nucor Corporation | COM | 670346105 | 862 | 7,552 | SH | SOLE | 1 | 7,552 | 0 | 0 | |
NuStar Energy LP | COM | 67058H102 | 17 | 1,059 | SH | SOLE | 1 | 1,059 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 10,512 | 139,787 | SH | SOLE | 1 | 139,787 | 0 | 0 | |
Nuveen Core Equity Alpha Fund | COM | 67090X107 | 2,677 | 144,106 | SH | SOLE | 1 | 144,106 | 0 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | COM | 67080D103 | 1,470 | 80,342 | SH | SOLE | 1 | 80,342 | 0 | 0 | |
Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 3,732 | 218,226 | SH | SOLE | 1 | 218,226 | 0 | 0 | |
Nuveen Dividend Advan Muni Inc | COM | 67071L106 | 4,108 | 229,107 | SH | SOLE | 1 | 229,107 | 0 | 0 | |
Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 6,850 | 425,191 | SH | SOLE | 1 | 425,191 | 0 | 0 | |
Nuveen Dynamic Muni Opport | COM | 67079X102 | 1,085 | 65,213 | SH | SOLE | 1 | 65,213 | 0 | 0 | |
Nuveen Floating Rate Income | COM | 67072T108 | 4,373 | 430,000 | SH | SOLE | 1 | 430,000 | 0 | 0 | |
Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 776 | 76,620 | SH | SOLE | 1 | 76,620 | 0 | 0 | |
Nuveen Global High Income | COM | 67075G103 | 7,293 | 459,239 | SH | SOLE | 1 | 459,239 | 0 | 0 | |
Nuveen Ins T/F Adv Municipal | COM | 670657105 | 6,262 | 401,410 | SH | SOLE | 1 | 401,410 | 0 | 0 | |
Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 3,975 | 612,418 | SH | SOLE | 1 | 612,418 | 0 | 0 | |
Nuveen Municipal Credit Opp | COM | 670663103 | 6,231 | 397,917 | SH | SOLE | 1 | 397,917 | 0 | 0 | |
Nuveen Municipal Value Fund | COM | 670928100 | 1,487 | 143,269 | SH | SOLE | 1 | 143,269 | 0 | 0 | |
Nuveen NY AMT-Free Muni Inc | COM | 670656107 | 430 | 31,198 | SH | SOLE | 1 | 31,198 | 0 | 0 | |
Nuveen NY Dividend Adv Muni Fd | COM | 67066X107 | 464 | 31,396 | SH | SOLE | 1 | 31,396 | 0 | 0 | |
Nuveen NY Municipal Value Fund | COM | 67062M105 | 108 | 10,956 | SH | SOLE | 1 | 10,956 | 0 | 0 | |
Nuveen Preferred & Income Term Fund | COM | 67075A106 | 4,703 | 181,740 | SH | SOLE | 1 | 181,740 | 0 | 0 | |
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 10,137 | 1,038,656 | SH | SOLE | 1 | 1,038,656 | 0 | 0 | |
Nuveen Qual Pfd Inc Fund II | COM | 67072C105 | 4,769 | 490,629 | SH | SOLE | 1 | 490,629 | 0 | 0 | |
Nuveen Real Asset Inc and Grow | COM | 67074Y105 | 2,294 | 142,289 | SH | SOLE | 1 | 142,289 | 0 | 0 | |
Nuveen Real Estate Income Fund | COM | 67071B108 | 3,066 | 239,190 | SH | SOLE | 1 | 239,190 | 0 | 0 | |
NVIDIA Corporation | COM | 67066G104 | 456 | 1,549 | SH | SOLE | 1 | 177 | 0 | 1,372 | |
NXP Semiconductors N.V. | COM | N6596X109 | 49 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
OGE Energy Corporation | COM | 670837103 | 45 | 1,182 | SH | SOLE | 1 | 1,182 | 0 | 0 | |
Old Dominion Fght Li | COM | 679580100 | 48 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
ONE Gas Inc W/I | COM | 68235P108 | 32 | 418 | SH | SOLE | 1 | 418 | 0 | 0 | |
Oneok Inc. | COM | 682680103 | 66,242 | 1,127,335 | SH | SOLE | 1 | 1,127,335 | 0 | 0 | |
Organon & Co-W/I | COM | 68622V106 | 6 | 209 | SH | SOLE | 1 | 0 | 0 | 209 | |
Orion Office Reit Inc | COM | 68629Y103 | 0 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
Park Hotels & Resorts INC-WI | COM | 700517105 | 146,293 | 7,747,926 | SH | SOLE | 1, 2 | 6,192,511 | 0 | 1,555,415 | |
PayPal Holdings Inc | COM | 70450Y103 | 34 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
Pembina Pipeline Corp On Xnys | COM | 706327103 | 2,087 | 68,825 | SH | SOLE | 1 | 68,825 | 0 | 0 | |
Petroleo Brasileiro S.A. - ADR | ADR | 71654V408 | 1,418 | 129,132 | SH | SOLE | 1 | 129,132 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 208 | 3,523 | SH | SOLE | 1 | 0 | 0 | 3,523 | |
PG&E Corporation | COM | 69331C108 | 2,241 | 184,579 | SH | SOLE | 1 | 184,579 | 0 | 0 | |
PGIM Short Duration High Yield FD | COM | 69346H100 | 12,558 | 782,461 | SH | SOLE | 1 | 782,461 | 0 | 0 | |
Pgim Shrt Durat Hi Yld | COM | 69355J104 | 1,538 | 83,445 | SH | SOLE | 1 | 83,445 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 299 | 3,146 | SH | SOLE | 1 | 0 | 0 | 3,146 | |
Phillips 66 | COM | 718546104 | 8,073 | 111,412 | SH | SOLE | 1 | 111,412 | 0 | 0 | |
Phillips 66 Partners LP | COM | 718549207 | 431 | 11,948 | SH | SOLE | 1 | 11,948 | 0 | 0 | |
Pimco Dynamic Income Fund | COM | 72201Y101 | 37,232 | 1,436,967 | SH | SOLE | 1 | 1,436,967 | 0 | 0 | |
Pimco Dynamic Income Opport | COM | 69355M107 | 16,741 | 855,881 | SH | SOLE | 1 | 855,881 | 0 | 0 | |
Pimco Energy & Tactical Cred | COM | 69346N107 | 2,211 | 171,667 | SH | SOLE | 1 | 171,667 | 0 | 0 | |
PIMCO Global Stocksplus & In | COM | 722011103 | 2,945 | 271,900 | SH | SOLE | 1 | 271,900 | 0 | 0 | |
PIMCO High Income Fund | COM | 722014107 | 7,186 | 1,168,464 | SH | SOLE | 1 | 1,168,464 | 0 | 0 | |
PIMCO Income Strategy Fund II | COM | 72201J104 | 5,575 | 583,734 | SH | SOLE | 1 | 583,734 | 0 | 0 | |
PIMCO Muni Income Fund III | COM | 72201A103 | 453 | 35,531 | SH | SOLE | 1 | 35,531 | 0 | 0 | |
PIMCO Municipal Income Fund | COM | 72200R107 | 208 | 13,634 | SH | SOLE | 1 | 13,634 | 0 | 0 | |
PIMCO NY Muni Income Fund II | COM | 72200Y102 | 408 | 35,957 | SH | SOLE | 1 | 35,957 | 0 | 0 | |
Pioneer Diversified High Income | COM | 723653101 | 1,701 | 111,084 | SH | SOLE | 1 | 111,084 | 0 | 0 | |
Pioneer High Income Trust | COM | 72369H106 | 1,147 | 118,245 | SH | SOLE | 1 | 118,245 | 0 | 0 | |
Plains All American Pipeline LP | COM | 726503105 | 4,323 | 462,823 | SH | SOLE | 1 | 462,823 | 0 | 0 | |
PNM Resources Inc. | COM | 69349H107 | 61,685 | 1,352,441 | SH | SOLE | 1, 2 | 1,346,266 | 0 | 6,175 | |
Portland General Electric Co. | COM | 736508847 | 91,982 | 1,738,139 | SH | SOLE | 1, 2 | 1,728,510 | 0 | 9,629 | |
PowerShares Preferred Portfolio | COM | 46138E511 | 869 | 57,908 | SH | SOLE | 1 | 57,908 | 0 | 0 | |
PPL Corporation | COM | 69351T106 | 113,964 | 3,791,212 | SH | SOLE | 1, 2 | 3,767,884 | 0 | 23,328 | |
Prologis Inc. | COM | 74340W103 | 2,521,051 | 14,974,357 | SH | SOLE | 1, 2 | 9,157,839 | 0 | 5,816,518 | |
Prudential Gbl Shrt Dur Hi Yld | COM | 69346J106 | 11,970 | 793,260 | SH | SOLE | 1 | 793,260 | 0 | 0 | |
Public Service Enterprise Group Incorporated | COM | 744573106 | 152,394 | 2,283,743 | SH | SOLE | 1, 2 | 2,272,756 | 0 | 10,987 | |
Public Storage | COM | 74460D109 | 4,586,150 | 12,244,737 | SH | SOLE | 1, 2 | 8,589,998 | 0 | 3,654,739 | |
Putnam Premier Income Trust | COM | 746853100 | 263 | 61,600 | SH | SOLE | 1 | 61,600 | 0 | 0 | |
Quimica Y Minera Chil-SP ADR | ADR | 833635105 | 7,301 | 144,775 | SH | SOLE | 1 | 144,775 | 0 | 0 | |
Ramco-Gershenson 7.25 Pfd. D | PFD | 74971D200 | 1,369 | 23,234 | SH | SOLE | 1 | 20 | 0 | 23,214 | |
Realty Income Corporation | COM | 756109104 | 2,175,687 | 30,389,903 | SH | SOLE | 1, 2 | 19,568,195 | 0 | 10,821,708 | |
Red Rock Resorts Inc. | COM | 75700L108 | 8 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
Regency Centers Corporation | COM | 758849103 | 146,873 | 1,949,206 | SH | SOLE | 1 | 0 | 0 | 1,949,206 | |
Renewable Ener Group Inc | COM | 75972A301 | 12,993 | 306,142 | SH | SOLE | 1 | 293,180 | 0 | 12,962 | |
Rice Acquisition Corp Ii | COM | G75529118 | 8,203 | 780,540 | SH | SOLE | 1 | 780,540 | 0 | 0 | |
Rlj Lodging Trust 1.950 Perp Sr:A Cvt | PFD | 74965L200 | 16,235 | 564,513 | SH | SOLE | 1 | 188,636 | 0 | 375,877 | |
Royce Value Trust | COM | 780910105 | 12,144 | 619,903 | SH | SOLE | 1 | 619,903 | 0 | 0 | |
Ryman Hospitality Properties | COM | 78377T107 | 178,982 | 1,946,299 | SH | SOLE | 1, 2 | 1,729,545 | 0 | 216,754 | |
Sabra Healthcare Reit Inc | COM | 78573L106 | 6 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
salesforce.com inc. | COM | 79466L302 | 71 | 279 | SH | SOLE | 1 | 279 | 0 | 0 | |
SBA Communications Corporation | COM | 78410G104 | 1,278,344 | 3,286,113 | SH | SOLE | 1, 2 | 3,107,367 | 0 | 178,746 | |
Sempra Energy | COM | 816851109 | 144,407 | 1,091,679 | SH | SOLE | 1, 2 | 1,087,327 | 0 | 4,352 | |
Shell Midstream Partners LP | COM | 822634101 | 1,080 | 93,734 | SH | SOLE | 1 | 93,734 | 0 | 0 | |
Shopify Inc - Class A | COM | 82509L107 | 18 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
Silver Wheaton Corp | COM | 962879102 | 1,753 | 40,833 | SH | SOLE | 1 | 40,833 | 0 | 0 | |
Simon Property Group Inc. | COM | 828806109 | 3,537,441 | 22,140,507 | SH | SOLE | 1, 2 | 14,744,677 | 0 | 7,395,830 | |
SITE Centers Corp | COM | 82981J109 | 201,278 | 12,715,130 | SH | SOLE | 1 | 7,496,203 | 0 | 5,218,927 | |
Sjw Corp | COM | 784305104 | 21 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | |
South Jersey Industries | COM | 838518108 | 34 | 1,314 | SH | SOLE | 1 | 1,314 | 0 | 0 | |
Southwest Gas Holdings Inc. | COM | 844895102 | 55,569 | 793,273 | SH | SOLE | 1, 2 | 789,231 | 0 | 4,042 | |
Spdr Dow Jones Reit Etf | COM | 78464A607 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
Spdr Gold Minishares Trust | COM | 98149E204 | 26,593 | 1,462,760 | SH | SOLE | 1 | 1,462,760 | 0 | 0 | |
Spdr Port Shrt Trm Corp Bnd | COM | 78464A474 | 1,931 | 62,349 | SH | SOLE | 1 | 62,349 | 0 | 0 | |
SPDR Trust Series 1 | COM | 78462F103 | 9,040 | 19,033 | SH | SOLE | 1 | 19,033 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 32 | 485 | SH | SOLE | 1 | 485 | 0 | 0 | |
Spirit Realty Capital | COM | 84860W300 | 532,145 | 11,042,981 | SH | SOLE | 1, 2 | 6,250,506 | 0 | 4,792,475 | |
Sprott Physical Gold And Silver Trust | COM | 85208R101 | 6,204 | 349,733 | SH | SOLE | 1 | 349,733 | 0 | 0 | |
Sprott Physical Gold Tr | COM | 85207H104 | 386 | 26,883 | SH | SOLE | 1 | 26,883 | 0 | 0 | |
Sprott Physical Platin and Pal | COM | 85207Q104 | 721 | 51,743 | SH | SOLE | 1 | 51,743 | 0 | 0 | |
Sprott Physical Silver Trust | COM | 85207K107 | 2,367 | 295,095 | SH | SOLE | 1 | 295,095 | 0 | 0 | |
Square Inc | COM | 852234103 | 37 | 228 | SH | SOLE | 1 | 228 | 0 | 0 | |
Steel Dynamics Inc. | COM | 858119100 | 1,401 | 22,571 | SH | SOLE | 1 | 22,571 | 0 | 0 | |
Stem, Inc. | COM | 85859N102 | 247 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | |
Store Capital Corp | COM | 862121100 | 28 | 824 | SH | SOLE | 1 | 824 | 0 | 0 | |
Sun Communities Inc. | COM | 866674104 | 1,357,248 | 6,464,122 | SH | SOLE | 1, 2 | 4,314,538 | 0 | 2,149,584 | |
Switch Inc - A | COM | 87105L104 | 12 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | |
Taiwan Semiconductors ADR | ADR | 874039100 | 42 | 346 | SH | SOLE | 1 | 346 | 0 | 0 | |
Targa Resources Corp. | COM | 87612G101 | 68,714 | 1,315,355 | SH | SOLE | 1, 2 | 1,309,941 | 0 | 5,414 | |
TC Energy Corp | COM | 87807B107 | 2,053 | 44,120 | SH | SOLE | 1 | 44,120 | 0 | 0 | |
TE Connectivity Ltd. | COM | H84989104 | 347 | 2,151 | SH | SOLE | 1 | 0 | 0 | 2,151 | |
Tekla Healthcare Investors | COM | 87911J103 | 2,391 | 100,619 | SH | SOLE | 1 | 100,619 | 0 | 0 | |
Tekla Healthcare Opportunities Fund | COM | 879105104 | 2,221 | 86,604 | SH | SOLE | 1 | 86,604 | 0 | 0 | |
Tekla Life Sciences Investors | COM | 87911K100 | 2,421 | 125,888 | SH | SOLE | 1 | 125,888 | 0 | 0 | |
Teleflex Inc. | COM | 879369106 | 173 | 528 | SH | SOLE | 1 | 0 | 0 | 528 | |
Tellurian Inc | COM | 87968A104 | 583 | 189,236 | SH | SOLE | 1 | 189,236 | 0 | 0 | |
Templeton Emerging Markets Fd | COM | 880191101 | 792 | 49,400 | SH | SOLE | 1 | 49,400 | 0 | 0 | |
Tesla Motors Inc. | COM | 88160R101 | 334 | 316 | SH | SOLE | 1 | 14 | 0 | 302 | |
The Boeing Company | COM | 097023105 | 254 | 1,263 | SH | SOLE | 1 | 0 | 0 | 1,263 | |
The Goldman Sachs Group Inc. | COM | 38141G104 | 352 | 920 | SH | SOLE | 1 | 0 | 0 | 920 | |
The Home Depot Inc. | COM | 437076102 | 339 | 817 | SH | SOLE | 1 | 0 | 0 | 817 | |
The Mosaic Company | COM | 61945C103 | 6,292 | 160,130 | SH | SOLE | 1 | 160,130 | 0 | 0 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 280 | 1,394 | SH | SOLE | 1 | 0 | 0 | 1,394 | |
The Procter & Gamble Company | COM | 742718109 | 261 | 1,593 | SH | SOLE | 1 | 0 | 0 | 1,593 | |
The Southern Company | COM | 842587107 | 85,111 | 1,241,054 | SH | SOLE | 1 | 1,241,054 | 0 | 0 | |
The Walt Disney Company | COM | 254687106 | 279 | 1,801 | SH | SOLE | 1 | 0 | 0 | 1,801 | |
The Williams Companies Inc. | COM | 969457100 | 10,467 | 401,956 | SH | SOLE | 1 | 401,956 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 436 | 654 | SH | SOLE | 1 | 0 | 0 | 654 | |
TRICON CAPITAL GROUP INC | COM | 89612W102 | 154,446 | 10,107,740 | SH | SOLE | 1, 2 | 8,636,445 | 0 | 1,471,295 | |
Twilio Inc | COM | 90138F102 | 19 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
Tyson Foods Inc. | COM | 902494103 | 9,251 | 106,140 | SH | SOLE | 1 | 102,635 | 0 | 3,505 | |
UDR Inc. | COM | 902653104 | 2,570,767 | 42,853,864 | SH | SOLE | 1, 2 | 28,746,018 | 0 | 14,107,846 | |
Union Pacific Corporation | COM | 907818108 | 46 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 553 | 2,578 | SH | SOLE | 1 | 303 | 0 | 2,275 | |
Vale S.A. ADR | ADR | 91912E105 | 9,396 | 670,171 | SH | SOLE | 1 | 670,171 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 2,334 | 31,080 | SH | SOLE | 1 | 31,080 | 0 | 0 | |
Vanguard Reit Etf | COM | 922908553 | 10,718 | 92,397 | SH | SOLE | 1 | 92,397 | 0 | 0 | |
Vanguard S&P 500 ETF | COM | 922908363 | 8,483 | 19,431 | SH | SOLE | 1 | 19,431 | 0 | 0 | |
Vanguard S/T Corp Bond Etf | COM | 92206C409 | 1 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
Vanguard Value Etf | COM | 922908744 | 9 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 729,992 | 14,279,562 | SH | SOLE | 1, 2 | 8,416,600 | 0 | 5,862,962 | |
Verizon Communications Inc. | COM | 92343V104 | 631 | 12,153 | SH | SOLE | 1 | 0 | 0 | 12,153 | |
VICI Properties Inc. | COM | 925652109 | 1,150,710 | 38,218,153 | SH | SOLE | 1, 2 | 22,007,077 | 0 | 16,211,076 | |
Visa Inc. | COM | 92826C839 | 335 | 1,548 | SH | SOLE | 1 | 159 | 0 | 1,389 | |
Wal-Mart Stores Inc. | COM | 931142103 | 123 | 852 | SH | SOLE | 1 | 0 | 0 | 852 | |
Waste Management Inc. | COM | 94106L109 | 125,616 | 752,640 | SH | SOLE | 1, 2 | 747,038 | 0 | 5,602 | |
Wells Fargo & Co. 7.5 | PFD | 949746804 | 4,495 | 3,016 | SH | SOLE | 1 | 3,016 | 0 | 0 | |
Wells Fargo Advantage Income Fund | COM | 94987B105 | 13,474 | 1,470,976 | SH | SOLE | 1 | 1,470,976 | 0 | 0 | |
Wells Fargo Advantage Multi-Sector Fund | COM | 94987D101 | 3,944 | 298,304 | SH | SOLE | 1 | 298,304 | 0 | 0 | |
Welltower Inc. | COM | 95040Q104 | 2,953,345 | 34,432,881 | SH | SOLE | 1, 2 | 22,604,728 | 0 | 11,828,153 | |
Western Asset Emerging Marke | COM | 95766A101 | 2,816 | 220,000 | SH | SOLE | 1 | 220,000 | 0 | 0 | |
Western Asset Global Corp. | COM | 95790C107 | 2,966 | 169,581 | SH | SOLE | 1 | 169,581 | 0 | 0 | |
Western Asset Global High In | COM | 95766B109 | 4,501 | 445,252 | SH | SOLE | 1 | 445,252 | 0 | 0 | |
Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 2,184 | 138,478 | SH | SOLE | 1 | 138,478 | 0 | 0 | |
Western Asset Municipal Part | COM | 95766P108 | 210 | 13,483 | SH | SOLE | 1 | 13,483 | 0 | 0 | |
Western Gas Equity Partners | COM | 958669103 | 2,598 | 116,648 | SH | SOLE | 1 | 116,648 | 0 | 0 | |
Wework Inc | COM | 96209A104 | 98,391 | 11,440,798 | SH | SOLE | 1 | 8,729,396 | 0 | 2,711,402 | |
Weyerhaeuser Company | COM | 962166104 | 1,068,073 | 25,938,420 | SH | SOLE | 1, 2 | 23,710,148 | 0 | 2,228,272 | |
Willis Group Holdings plc | COM | G96629103 | 325 | 1,367 | SH | SOLE | 1 | 0 | 0 | 1,367 | |
Wisconsin Energy Corporation | COM | 92939U106 | 1,827 | 18,822 | SH | SOLE | 1 | 18,822 | 0 | 0 | |
Workday Inc. | COM | 98138H101 | 41 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
Xpo Logistics Inc | COM | 983793100 | 35 | 448 | SH | SOLE | 1 | 448 | 0 | 0 | |
Xylem Inc. | COM | 98419M100 | 12 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
ZEBRA TECHNOLOGIES Corp.-CL A | COM | 989207105 | 391 | 657 | SH | SOLE | 1 | 125 | 0 | 532 | |
Zimmer Energy Transition Acquisition Corp | COM | 989570205 | 14,932 | 1,502,921 | SH | SOLE | 1 | 1,502,921 | 0 | 0 |