0001140361-17-042338.txt : 20171114
0001140361-17-042338.hdr.sgml : 20171114
20171114094141
ACCESSION NUMBER: 0001140361-17-042338
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COHEN & STEERS INC
CENTRAL INDEX KEY: 0001284812
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 141904657
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11197
FILM NUMBER: 171198821
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212 832 3232
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
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0001284812
XXXXXXXX
09-30-2017
09-30-2017
COHEN & STEERS INC
280 PARK AVENUE
10TH FLOOR
NEW YORK
NY
10017
13F COMBINATION REPORT
028-11197
0000721204
028-01190
RUSSELL FRANK CO/
N
Lisa Phelan
Executive Vice President and Chief Compliance Officer
212-832-3232
Lisa Phelan
New York
NY
11-14-2017
2
440
36650903
false
1
0000845563
028-02405
COHEN & STEERS CAPITAL MANAGEMENT INC
2
0001581798
028-15583
Cohen & Steers UK Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
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0
0
EQT Midstream Partners LP
COM
26885B100
5
71
SH
SOLE
1
71
0
0
Equinix Inc.
COM
29444U700
1579582
3539283
SH
SOLE
1,2
2089465
0
1449818
Equity Commonwealth Pfd. D
PFD
294628201
16412
616303
SH
SOLE
1
443768
0
172535
Equity Lifestyle Properties
COM
29472R108
411001
4830757
SH
SOLE
1,2
2335678
0
2495079
Equity Residential
COM
29476L107
959197
14548725
SH
SOLE
1
6933763
0
7614962
Essex Property Trust Inc.
COM
297178105
948412
3733466
SH
SOLE
1,2
2229603
0
1503863
Expedia Inc.
COM
30212P303
6345
44082
SH
SOLE
1
8024
0
36058
Extended Stay America Inc.
COM
30224P200
54823
2741169
SH
SOLE
1
2116794
0
624375
Exterran Partners LP
COM
03957U100
6253
438489
SH
SOLE
1
438489
0
0
Extra Space Storage Inc.
COM
30225T102
623435
7800744
SH
SOLE
1,2
4680896
0
3119848
Exxon Mobil Corporation
COM
30231G102
37840
461571
SH
SOLE
1
363823
0
97748
Facebook Inc.
COM
30303M102
3399
19892
SH
SOLE
1
19892
0
0
Federal Realty Investment Trust
COM
313747206
229650
1848883
SH
SOLE
1
513
0
1848370
FedEx Corporation
COM
31428X106
20633
91468
SH
SOLE
1
44468
0
47000
Fifth Third Bancorp
COM
316773100
2891
103313
SH
SOLE
1
103313
0
0
Financial Select Sector SPDR
COM
81369Y605
8298
320897
SH
SOLE
1
320897
0
0
First American Financial Corp.
COM
31847R102
251
5026
SH
SOLE
1
0
0
5026
First Trust Aberdeen Global Fund
COM
337319107
1824
154738
SH
SOLE
1
147800
0
6938
First Trust Energy Income and Growth Fund
COM
33738G104
13110
531831
SH
SOLE
1
520858
0
10973
First Trust MLP and Energy Inc
COM
33739B104
1156
75778
SH
SOLE
1
75778
0
0
First Trust New Opportunites MLP
COM
33739M100
2179
172512
SH
SOLE
1
172512
0
0
First Trust/Four Crns Sr F 2
COM
33733U108
1191
88315
SH
SOLE
1
88315
0
0
Flah & Crum/Claymore Preferred S I
COM
338478100
179
8358
SH
SOLE
1
0
0
8358
Flah & Crum/Claymore Total Return Fund
COM
338479108
513
23893
SH
SOLE
1
12376
0
11517
Flaherty & Crumrine Dynamic
COM
33848W106
797
30084
SH
SOLE
1
9378
0
20706
FMC Corporation
COM
302491303
5900
66062
SH
SOLE
1
66062
0
0
Four Corners Property Trust
COM
35086T109
102290
4104733
SH
SOLE
1,2
3390016
0
714717
Franco-Nevada Corp.
COM
351858105
1349
17458
SH
SOLE
1
17458
0
0
Franklin Limited Duration Income Trust
COM
35472T101
3497
291199
SH
SOLE
1
276997
0
14202
Freeport-Mcmoran Inc.
COM
35671D857
1801
128243
SH
SOLE
1
128243
0
0
Gabelli Dividend & Income Trust
COM
36242H104
17829
796314
SH
SOLE
1
763858
0
32456
Gabelli Equity Trust
COM
362397101
13872
2134102
SH
SOLE
1
2080727
0
53375
Gabelli Global Healthcare & WellnessRx Trust
COM
36246K103
3058
302508
SH
SOLE
1
302508
0
0
Gaming and Leisure Prop
COM
36467J108
384392
10419952
SH
SOLE
1
5445165
0
4974787
GasLog Ltd.
COM
G37585109
1525
87391
SH
SOLE
1
87391
0
0
GasLog Partners LP
COM
Y2687W108
2222
95565
SH
SOLE
1
95565
0
0
General Dynamics Corporation
COM
369550108
6021
29286
SH
SOLE
1
28631
0
655
General Electric Company
COM
369604103
4606
190496
SH
SOLE
1
84456
0
106040
Genesis Energy LP
COM
371927104
5114
194069
SH
SOLE
1
194069
0
0
Geo Group Inc
COM
36162J106
306548
11395839
SH
SOLE
1,2
6375310
0
5020529
GGP Inc
COM
36174X101
659333
31744474
SH
SOLE
1,2
22341917
0
9402557
Gilead Sciences Inc.
COM
375558103
12047
148696
SH
SOLE
1
72007
0
76689
Golar LNG Ltd
COM
G9456A100
809
35773
SH
SOLE
1
35773
0
0
Golar LNG Partners LP
COM
Y2745C102
8385
360935
SH
SOLE
1
360935
0
0
Goldcorp Inc
COM
380956409
2124
163879
SH
SOLE
1
163879
0
0
Gramercy Property Trust
COM
385002308
233502
7719083
SH
SOLE
1,2
7043720
0
675363
Great Plains Energy Inc.
COM
391164100
71496
2359619
SH
SOLE
1,2
2265800
0
93819
Grupo Aeroportuario PAC - ADR
ADR
400506101
19818
193289
SH
SOLE
1,2
138987
0
54302
Guggenheim Build America
COM
401664107
102
4487
SH
SOLE
1
0
0
4487
Guggenheim Strategic Opp Fund
COM
40167F101
2665
125102
SH
SOLE
1
125102
0
0
HCP Inc.
COM
40414L109
995273
35762597
SH
SOLE
1,2
20767591
0
14995006
Healthcare Trust of America
COM
42225P501
854870
28686924
SH
SOLE
1,2
16029507
0
12657417
Hess Midstream Partners LP
COM
428104103
37947
1727200
SH
SOLE
1,2
1660176
0
67024
Highwoods Properties Inc.
COM
431284108
331499
6363957
SH
SOLE
1
2506454
0
3857503
Hilton Inc.
COM
43300A203
275340
3964577
SH
SOLE
1,2
3464092
0
500485
HJ Heinz Holdings Corp
COM
500754106
5728
73867
SH
SOLE
1
42641
0
31226
Hoegh LNG Partners LP
COM
Y3262R100
3798
204729
SH
SOLE
1
204729
0
0
Honeywell International Inc.
COM
438516106
9719
68569
SH
SOLE
1
32069
0
36500
Host Hotels & Resorts Inc.
COM
44107P104
511286
27652027
SH
SOLE
1,2
12375097
0
15276930
HSBC Holdings PLC 6.20 Pfd. A
PFD
404280604
1264
47908
SH
SOLE
1
47908
0
0
Hudson Pacific Properties
COM
444097109
145747
4346752
SH
SOLE
1
3858920
0
487832
Huntington Bancshares 8.5
PFD
446150401
27420
18527
SH
SOLE
1
18527
0
0
Huntington Bancshares Incorporated
COM
446150104
10757
770572
SH
SOLE
1
372872
0
397700
I Shares Gold Trust
COM
464285105
45032
3658145
SH
SOLE
1
3658145
0
0
Ingredion Inc
COM
457187102
1224
10150
SH
SOLE
1
10150
0
0
Intel Corporation
COM
458140100
11022
289456
SH
SOLE
1
144656
0
144800
International Paper Company
COM
460146103
4866
85633
SH
SOLE
1
36658
0
48975
Invesco Van Kampen Muni Trust
COM
46131J103
1666
130425
SH
SOLE
1
130425
0
0
iShares MSCI Emerging Market
COM
464287234
4104
91579
SH
SOLE
1
91579
0
0
Ishares MSCI Europe Financial
COM
464289180
3079
131132
SH
SOLE
1
131132
0
0
iShares Nasdaq Biotechnology
COM
464287556
2678
8027
SH
SOLE
1
8027
0
0
Japan Smaller Capitalization
COM
47109U104
77
6101
SH
SOLE
1
6101
0
0
Jbg Smith Properties
COM
46590V100
11425
333964
SH
SOLE
1
333964
0
0
John Hancock Bank and Thrift Opportunity Fund
COM
409735206
616
16526
SH
SOLE
1
16526
0
0
John Hancock Patriot Premium Dividend Fund II
COM
41013T105
399
23640
SH
SOLE
1
23640
0
0
John Hancock Preferred Income Fund
COM
41013W108
407
18555
SH
SOLE
1
0
0
18555
John Hancock Preferred Income III
COM
41021P103
1332
70850
SH
SOLE
1
70850
0
0
John Hancock T/A Dividend Income Fund
COM
41013V100
10245
396157
SH
SOLE
1
370753
0
25404
Johnson & Johnson
COM
478160104
8537
65668
SH
SOLE
1
25444
0
40224
JPMorgan Chase & Co.
COM
46625H100
28731
300814
SH
SOLE
1
151438
0
149376
Kayne Anderson Energy Total Return
COM
48660P104
2332
209738
SH
SOLE
1
209738
0
0
Kayne Anderson MLP Investment
COM
486606106
5704
313908
SH
SOLE
1
313908
0
0
Kilroy Realty Corp.
COM
49427F108
508609
7151420
SH
SOLE
1,2
4360077
0
2791343
Kimco Realty Corporation
COM
49446R109
105959
5419914
SH
SOLE
1,2
4687799
0
732115
Kinder Morgan Inc.
COM
49456B101
186881
9743540
SH
SOLE
1,2
9167937
0
575603
Knot Offshore Partners LP
COM
Y48125101
2580
109798
SH
SOLE
1
109798
0
0
Lamar Advertising Co
COM
512816109
202545
2955566
SH
SOLE
1
1609420
0
1346146
Legg Mason BW Global Income
COM
52469B100
6170
459060
SH
SOLE
1
431519
0
27541
Lexington Realty Trust Pfd. C
PFD
529043309
10174
199127
SH
SOLE
1
164231
0
34896
Liberty All-Star Equity Fund
COM
530158104
1062
176109
SH
SOLE
1
176109
0
0
Liberty Property Trust
COM
531172104
43659
1063289
SH
SOLE
1
992357
0
70932
LMP Capital And Income Fund
COM
50208A102
1085
74625
SH
SOLE
1
74625
0
0
Lowe's Companies Inc.
COM
548661107
16907
211501
SH
SOLE
1
115111
0
96390
Macquarie Infrastruc
COM
55608B105
71571
991556
SH
SOLE
1,2
902671
0
88885
Magellan Midstream Partners
COM
559080106
40
556
SH
SOLE
1
556
0
0
Magna International Inc. - Cl A
COM
559222401
146
2750
SH
SOLE
1
0
0
2750
Marathon Petroleum Corporation
COM
56585A102
4025
71767
SH
SOLE
1
71767
0
0
Medtronic plc
COM
585055106
117
1500
SH
SOLE
1
0
0
1500
MFS Multimarket Income Trust
COM
552737108
2905
465576
SH
SOLE
1
439707
0
25869
MGIC Investment Corp.
COM
552848103
2139
170738
SH
SOLE
1
170738
0
0
MGM Growth Properties LLC
COM
55303A105
62629
2073127
SH
SOLE
1
1977442
0
95685
Microsoft Corporation
COM
594918104
14637
196500
SH
SOLE
1
40000
0
156500
Mid-America Apartment Communities
COM
59522J103
216514
2025767
SH
SOLE
1
1211489
0
814278
Morgan Stanley
COM
617446448
15871
329483
SH
SOLE
1
165383
0
164100
MPLX LP
COM
55336V100
30849
881148
SH
SOLE
1
881148
0
0
National Health Investors Inc.
COM
63633D104
23186
299985
SH
SOLE
1
299985
0
0
National Retail Properties
COM
637417106
129707
3113464
SH
SOLE
1
0
0
3113464
National Westminster Pfd. C
PFD
638539882
16821
659376
SH
SOLE
1
659376
0
0
Neuberger Berman MLP Income
COM
64129H104
3583
377164
SH
SOLE
1
377164
0
0
Neuberger Berman Real Estate
COM
64190A103
2807
500397
SH
SOLE
1
500397
0
0
New America High Income Fund
COM
641876800
4770
479912
SH
SOLE
1
443522
0
36390
Newmont Mining Corporation
COM
651639106
4074
108616
SH
SOLE
1
108616
0
0
NextEra Energy Inc.
COM
65339F101
259609
1771471
SH
SOLE
1,2
1625809
0
145662
Nextera Energy Partners LP
COM
65341B106
781
19385
SH
SOLE
1
19385
0
0
NFJ Dividend Interest & Preferred Strategy
COM
01883A107
1606
119824
SH
SOLE
1
119824
0
0
NIKE Inc.
COM
654106103
3532
68120
SH
SOLE
1
0
0
68120
NiSource Inc.
COM
65473P105
57742
2256420
SH
SOLE
1,2
2177766
0
78654
Noble Energy Inc.
COM
655044105
122
4300
SH
SOLE
1
0
0
4300
Noble Midstream Partners LP
COM
65506L105
8597
165738
SH
SOLE
1
165738
0
0
Northrop Grumman Corporation
COM
666807102
5386
18719
SH
SOLE
1
0
0
18719
NuStar GP Holdings LLC
COM
67059L102
4142
188282
SH
SOLE
1
188282
0
0
Nuveen Core Equity Alpha Fund
COM
67090X107
839
53998
SH
SOLE
1
53998
0
0
Nuveen Dividend Adv Muni Fd 3
COM
67070X101
8683
570850
SH
SOLE
1
565667
0
5183
Nuveen Dividend Advan Muni Inc
COM
67071L106
3374
219263
SH
SOLE
1
219263
0
0
Nuveen Dividend Advantage Muni Fd
COM
67066V101
2623
184844
SH
SOLE
1
184844
0
0
Nuveen Dow 30 Dynamic Overwite
COM
67075F105
267
15769
SH
SOLE
1
15769
0
0
Nuveen Enhanced Muni Value Fd
COM
67074M101
1423
96807
SH
SOLE
1
96807
0
0
Nuveen Floating Rate Income
COM
67072T108
1518
129598
SH
SOLE
1
122415
0
7183
Nuveen Floating Rate Income Opportunity Fund
COM
6706EN100
1504
127115
SH
SOLE
1
116267
0
10848
Nuveen Ins T/F Adv Municipal
COM
670657105
3323
239946
SH
SOLE
1
232944
0
7002
Nuveen Mtg Opportunity Fund
COM
670735109
39
1521
SH
SOLE
1
0
0
1521
Nuveen Mtg Opportunity Term Fund
COM
67074R100
1368
55806
SH
SOLE
1
55806
0
0
Nuveen Multi-Strategy Income & Growth 2
COM
67073D102
18196
2143233
SH
SOLE
1
2068505
0
74728
Nuveen Municipal Value Fund
COM
670928100
2299
224466
SH
SOLE
1
224466
0
0
Nuveen Nasdaq 100 Dynamic
COM
670699107
270
12199
SH
SOLE
1
12199
0
0
Nuveen Preferred & Income Term Fund
COM
67075A106
7563
300374
SH
SOLE
1
282825
0
17549
Nuveen Preferred Income Opportunities Fund
COM
67073B106
9100
860919
SH
SOLE
1
808284
0
52635
Nuveen Real Estate Income Fund
COM
67071B108
6212
557099
SH
SOLE
1
557099
0
0
NuveeN S&P 500 B-W Income
COM
6706ER101
1079
77201
SH
SOLE
1
77201
0
0
Nuveen Senior Income Fund
COM
67067Y104
933
139526
SH
SOLE
1
139526
0
0
Nuveen Short Duration Credit Fund
COM
67074X107
3683
211934
SH
SOLE
1
200099
0
11835
Nuveen Tax-Adv Tot Ret Strat
COM
67090H102
1511
110100
SH
SOLE
1
110100
0
0
Nuveen Tax-Advantaged Dividend Growth Fund
COM
67073G105
1946
115512
SH
SOLE
1
115512
0
0
Occidental Petroleum Corporation
COM
674599105
167
2600
SH
SOLE
1
0
0
2600
Oneok Inc.
COM
682680103
142419
2570282
SH
SOLE
1,2
2452490
0
117792
Oracle Corporation
COM
68389X105
25830
534223
SH
SOLE
1
221271
0
312952
Paramount Group Inc
COM
69924R108
5
323
SH
SOLE
1
0
0
323
Park Hotels & Resorts INC-WI
COM
700517105
206591
7496035
SH
SOLE
1
6894530
0
601505
Pattern Energy Group Inc.
COM
70338P100
58224
2415931
SH
SOLE
1,2
2309113
0
106818
PayPal Holdings Inc
COM
70450Y103
11729
183179
SH
SOLE
1
28085
0
155094
Pebblebrook Hotel Trust
COM
70509V100
159063
4401301
SH
SOLE
1,2
629251
0
3772050
Pembina Pipeline Corp.
COM
706327103
178615
5102440
SH
SOLE
1,2
4852070
0
250370
Penn Real Estate Investment Trust
COM
709102107
9862
940171
SH
SOLE
1
0
0
940171
Petroleo Brasileiro S.A. - ADR
ADR
71654V408
646
64332
SH
SOLE
1
64332
0
0
Pfizer Inc.
COM
717081103
24814
695083
SH
SOLE
1
319085
0
375998
PG&E Corporation
COM
69331C108
96820
1421942
SH
SOLE
1,2
1322317
0
99625
Phillips 66 Partners LP
COM
718549207
5195
98830
SH
SOLE
1
98830
0
0
Physicians Realty Trust
COM
71943U104
229536
12946213
SH
SOLE
1,2
10235210
0
2711003
PIMCO Corporate Opportunity
COM
72201B101
7795
464553
SH
SOLE
1
445623
0
18930
Pimco Dynamic Credit Income
COM
72202D106
21001
910729
SH
SOLE
1
876855
0
33874
Pimco Dynamic Income Fund
COM
72201Y101
20084
650825
SH
SOLE
1
625500
0
25325
PIMCO High Income Fund
COM
722014107
4050
486719
SH
SOLE
1
469367
0
17352
Pimco Income Opportunity Fund
COM
72202B100
16137
612401
SH
SOLE
1
586194
0
26207
PIMCO Income Strategy Fund II
COM
72201J104
17157
1603475
SH
SOLE
1
1550715
0
52760
Pimco Municipal Income Fund II
COM
72200W106
713
54164
SH
SOLE
1
54164
0
0
Pinnacle Foods Inc Del
COM
72348P104
2866
50132
SH
SOLE
1
50132
0
0
Pioneer Diversified High Income
COM
723653101
1486
89665
SH
SOLE
1
89665
0
0
Pioneer Floating Rate Trust
COM
72369J102
3201
267621
SH
SOLE
1
250120
0
17501
Pioneer High Income Trust
COM
72369H106
4453
444451
SH
SOLE
1
420873
0
23578
Pioneer Municipal High Income Trust
COM
723763108
331
27493
SH
SOLE
1
27493
0
0
Pioneer Natural Resources Company
COM
723787107
15385
104279
SH
SOLE
1
65962
0
38317
Plains All American Pipeline LP
COM
726503105
19700
929682
SH
SOLE
1
929682
0
0
Plains GP Holdings LP
COM
72651A207
2808
128387
SH
SOLE
1
128387
0
0
Potash Corp of Saskatchewan
COM
73755L107
6999
363765
SH
SOLE
1
363765
0
0
PPG Industries Inc.
COM
693506107
130
1200
SH
SOLE
1
0
0
1200
Prologis Inc.
COM
74340W103
1074302
16928810
SH
SOLE
1,2
11730234
0
5198576
Prudential Financial Inc.
COM
744320102
7589
71379
SH
SOLE
1
35378
0
36001
PS Business Parks Inc.
COM
69360J107
291
2182
SH
SOLE
1,2
0
0
2182
Public Storage
COM
74460D109
283414
1324427
SH
SOLE
1,2
1052152
0
272275
Putnam Managed Municipal Income Trust
COM
746823103
2053
271609
SH
SOLE
1
271609
0
0
Putnam Muni Opportunities Tst
COM
746922103
433
34278
SH
SOLE
1
34278
0
0
Putnam Premier Income Trust
COM
746853100
2387
448600
SH
SOLE
1
448600
0
0
QTS Realty Trust Inc. Cl-A
COM
74736A103
45124
861808
SH
SOLE
1
861808
0
0
Quimica Y Minera Chil-SP ADR
ADR
833635105
3679
66097
SH
SOLE
1
66097
0
0
Real Estate Select Sect SPDR
COM
81369Y860
2366
73376
SH
SOLE
1
73376
0
0
Realty Income Corporation
COM
756109104
122563
2143088
SH
SOLE
1,2
1575907
0
567181
Reaves Utility Income Fund
COM
756158101
1998
63013
SH
SOLE
1
63013
0
0
Reaves Utility-Rts W/I
RTS
756158135
20
53473
SH
SOLE
1
53473
0
0
Red Rock Resorts Inc.
COM
75700L108
173633
7497109
SH
SOLE
1
6122611
0
1374498
Regency Centers Corporation
COM
758849103
492724
7942030
SH
SOLE
1
3768117
0
4173913
Rice Midstream Partners LP
COM
762819100
8562
408899
SH
SOLE
1
408899
0
0
RLJ Lodging Trust
COM
74965L101
89956
4088891
SH
SOLE
1
3090093
0
998798
Ross Stores Inc.
COM
778296103
14751
228448
SH
SOLE
1
104274
0
124174
Royal Bank Of Canada
COM
780087102
3022
39144
SH
SOLE
1
37344
0
1800
Royal Bank of Scotland 6.6 Pfd S
PFD
780097739
1225
47697
SH
SOLE
1
47697
0
0
Royce Value Trust
COM
780910105
456
28855
SH
SOLE
1
28855
0
0
SBA Communications Corporation
COM
78410G104
292
2028
SH
SOLE
1
2028
0
0
Schlumberger Ltd.
COM
806857108
14669
210280
SH
SOLE
1
132540
0
77740
Semgroup Corp.
COM
81663A105
196
6828
SH
SOLE
1
6828
0
0
Sempra Energy
COM
816851109
182382
1598021
SH
SOLE
1,2
1546572
0
51449
Simon Property Group Inc.
COM
828806109
1988529
12350345
SH
SOLE
1,2
7491557
0
4858788
SL Green Realty Corp.
COM
78440X101
704586
6954071
SH
SOLE
1,2
4254553
0
2699518
Snap On Tools Corp.
COM
833034101
9707
65144
SH
SOLE
1
28902
0
36242
Source Capital Inc.
COM
836144105
2279
56262
SH
SOLE
1
56262
0
0
Sovran Self Storage Inc.
COM
53223X107
88386
1080387
SH
SOLE
1,2
913726
0
166661
Spdr Gold Trust
COM
78463V107
4530
37261
SH
SOLE
1
37261
0
0
SPDR S&P Bank ETF
COM
78464A797
6327
140313
SH
SOLE
1
140313
0
0
SPDR Trust Series 1
COM
78462F103
9482
37744
SH
SOLE
1
37744
0
0
Sprague Resources
COM
849343108
4370
177650
SH
SOLE
1
177650
0
0
Sprott Physical Platin and Pal
COM
85207Q104
458
53977
SH
SOLE
1
53977
0
0
Starbucks Corporation
COM
855244109
12886
239922
SH
SOLE
1
52888
0
187034
Steel Dynamics Inc.
COM
858119100
4818
139773
SH
SOLE
1
67773
0
72000
Stone Harbor Emerging Market
COM
86164T107
1761
104344
SH
SOLE
1
100810
0
3534
Store Capital Corp
COM
862121100
23311
937306
SH
SOLE
1
937306
0
0
Suburban Propane Partners LP
COM
864482104
4761
182488
SH
SOLE
1
182488
0
0
Sun Communities Inc.
COM
866674104
819773
9567842
SH
SOLE
1,2
5628746
0
3939096
Suncor Energy Inc
COM
867224107
8258
236161
SH
SOLE
1
231561
0
4600
Sunoco Logistics Partners LP
COM
29278N103
41294
2257754
SH
SOLE
1
2257754
0
0
Sunstone Hotel Investors Inc.
COM
867892101
345610
21506528
SH
SOLE
1,2
9430418
0
12076110
Symantec Corporation
COM
871503108
12064
367695
SH
SOLE
1
144325
0
223370
Tallgrass Energy GP LP
COM
874696107
7646
270640
SH
SOLE
1
270640
0
0
Tallgrass Energy Partners LP
COM
874697105
4497
93899
SH
SOLE
1
93899
0
0
Targa Resources Corp.
COM
87612G101
7183
151861
SH
SOLE
1
151861
0
0
TC Pipelines LP
COM
87233Q108
4176
79818
SH
SOLE
1
79818
0
0
TE Connectivity Ltd.
COM
H84989104
216
2600
SH
SOLE
1
0
0
2600
Teck Resources Ltd-Cls B
COM
878742204
2247
106538
SH
SOLE
1
106538
0
0
Tekla Healthcare Investors
COM
87911J103
1926
76353
SH
SOLE
1
76353
0
0
Tekla Healthcare Opportunities Fund
COM
879105104
2447
131775
SH
SOLE
1
131775
0
0
Tekla Life Sciences Investors
COM
87911K100
1984
92368
SH
SOLE
1
92368
0
0
Tekla World Healthcare Fund
COM
87911L108
361
24806
SH
SOLE
1
24806
0
0
Teleflex Inc.
COM
879369106
4388
18135
SH
SOLE
1
5572
0
12563
Templeton Emerging Markets Fd
COM
880191101
5614
339859
SH
SOLE
1
339859
0
0
Templeton Global Income Fund
COM
880198106
415
61609
SH
SOLE
1
61609
0
0
Tesoro Logistics LP
COM
03350F106
16964
338876
SH
SOLE
1
338876
0
0
The Estee Lauder Companies Inc.
COM
518439104
2446
22685
SH
SOLE
1
0
0
22685
The Hartford Financial Services Group Inc.
COM
416515104
13118
236665
SH
SOLE
1
101225
0
135440
The Home Depot Inc.
COM
437076102
16572
101321
SH
SOLE
1
36703
0
64618
The Kroger Co.
COM
501044101
7000
348934
SH
SOLE
1
125934
0
223000
The PNC Financial Services Group Inc.
COM
693475105
11869
88066
SH
SOLE
1
48816
0
39250
The Procter & Gamble Company
COM
742718109
11896
130759
SH
SOLE
1
43682
0
87077
The Walt Disney Company
COM
254687106
16685
169269
SH
SOLE
1
71332
0
97937
The Williams Companies Inc.
COM
969457100
7717
257144
SH
SOLE
1
257144
0
0
Tortoise Energy Infrastructu
COM
89147L100
3087
106591
SH
SOLE
1
102463
0
4128
Tortoise MLP Fund Inc
COM
89148B101
1751
96656
SH
SOLE
1
96656
0
0
TransCanada Corp.
COM
89353D107
79140
1604927
SH
SOLE
1,2
1524137
0
80790
Tri-Continental Corp
COM
895436103
1142
44700
SH
SOLE
1
44700
0
0
Trinseo SA
COM
L9340P101
8983
133869
SH
SOLE
1
54879
0
78990
Twenty-First Century Fox Inc.
COM
90130A101
11310
428737
SH
SOLE
1
199956
0
228781
Tyson Foods Inc.
COM
902494103
26956
382623
SH
SOLE
1
285123
0
97500
UDR Inc.
COM
902653104
1433736
37700137
SH
SOLE
1,2
21289689
0
16410448
Union Pacific Corporation
COM
907818108
115917
999546
SH
SOLE
1,2
999546
0
0
United Parcel Service Inc.
COM
911312106
287
2388
SH
SOLE
1
0
0
2388
United Technologies Corporation
COM
913017109
6036
52000
SH
SOLE
1
0
0
52000
Urban Edge Properties
COM
91704F104
211190
8755789
SH
SOLE
1
7854848
0
900941
Urstadt Biddle Prop Pr.G
PFD
917286809
9333
354680
SH
SOLE
1
65450
0
289230
Vale S.A. ADR
ADR
91912E105
2370
235390
SH
SOLE
1
235390
0
0
Valero Energy Partners
COM
91914J102
2967
67859
SH
SOLE
1
67859
0
0
Van Kampen Dynamic Credit Op
COM
46132R104
8291
695516
SH
SOLE
1
663985
0
31531
Vanguard S&P 500 ETF
COM
922908363
8345
36161
SH
SOLE
1
36161
0
0
Ventas Inc.
COM
92276F100
449090
6895293
SH
SOLE
1
1728533
0
5166760
Vereit Inc 3 8/1/2018 CV
CORP BOND
02917TAA2
15541
15425000
SH
SOLE
1
15425000
0
0
Verizon Communications Inc.
COM
92343V104
173
3500
SH
SOLE
1
0
0
3500
Vornado Realty Trust
COM
929042109
390273
5076388
SH
SOLE
1,2
1564845
0
3511543
Weingarten Realty Investors
COM
948741103
466498
14697487
SH
SOLE
1,2
12950765
0
1746722
Wells Fargo & Co. 7.5
PFD
949746804
3485
2650
SH
SOLE
1
2650
0
0
Wells Fargo & Company
COM
949746101
17684
320657
SH
SOLE
1
154337
0
166320
Wells Fargo Advantage Income Fund
COM
94987B105
4181
477862
SH
SOLE
1
455851
0
22011
Wells Fargo Advantage Multi-Sector Fund
COM
94987D101
3824
284969
SH
SOLE
1
263668
0
21301
Welltower Inc.
COM
95040Q104
125329
1783283
SH
SOLE
1,2
1486398
0
296885
Western Asset Global Corp.
COM
95790C107
1786
97989
SH
SOLE
1
88980
0
9009
Western Asset Global High In
COM
95766B109
3359
326403
SH
SOLE
1
308103
0
18300
Western Asset High Yield Defined Opportunity Fd.
COM
95768B107
3492
224536
SH
SOLE
1
213026
0
11510
Western Asset Municipal Part
COM
95766P108
853
55084
SH
SOLE
1
55084
0
0
Western Asset Premier Bond
COM
957664105
1029
74388
SH
SOLE
1
74388
0
0
Western Gas Equity Partners
COM
95825R103
6129
148844
SH
SOLE
1
148844
0
0
Western Gas Partners LP
COM
958254104
2051
40000
SH
SOLE
1
40000
0
0
Williams Partners LP
COM
96949L105
31755
816332
SH
SOLE
1
816332
0
0
Wisconsin Energy Corporation
COM
92939U106
115060
1832743
SH
SOLE
1,2
1633888
0
198855
Xcel Energy Inc.
COM
98389B100
170875
3611044
SH
SOLE
1,2
3444118
0
166926
Zimmer Biomet Holdings Inc.
COM
98956P102
9237
78887
SH
SOLE
1
34839
0
44048