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 primary_doc.xml 13F-HR LIVE false true false 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 Abbott Laboratories COM 002824100 14328 268512 SH SOLE 1 116512 0 152000 Accenture PLC COM G1151C101 17329 128300 SH SOLE 1 31000 0 97300 Aetna Inc. COM 00817Y108 19861 124903 SH SOLE 1 60903 0 64000 AGIC Convertible & Income FD II COM 018825109 7699 1231872 SH SOLE 1 1137653 0 94219 AGIC Convertible & Income Fund COM 018828103 6067 854472 SH SOLE 1 776858 0 77614 Agree Realty Corp. COM 008492100 59388 1210034 SH SOLE 1 1130883 0 79151 Agrium Inc COM 008916108 4193 39112 SH SOLE 1 39112 0 0 Alaska Airgroup COM 011659109 11788 154561 SH SOLE 1 70302 0 84259 Alcoa Corp COM 013872106 6566 140849 SH SOLE 1 140849 0 0 Alexandria Real Estate Equities COM 015271109 131109 1102030 SH SOLE 1 1012841 0 89189 AllianceBernstein Global High Income Fund COM 01879R106 4388 336258 SH SOLE 1 319864 0 16394 Alliant Energy Corporation COM 018802108 90046 2166123 SH SOLE 1,2 2015221 0 150902 Alphabet Inc CL A COM 02079K305 26087 26791 SH SOLE 1 9310 0 17481 Altaba Inc COM 021346101 1340 20230 SH SOLE 1 20230 0 0 Altria Group Inc. COM 02209S103 24434 385272 SH SOLE 1 151145 0 234127 American Assets Trust Inc. COM 024013104 24933 626931 SH SOLE 1 626931 0 0 American Campus Communities COM 024835100 709948 16080372 SH SOLE 1,2 10477955 0 5602417 American Homes 4 Rent-CL COM 02665T306 221538 10204440 SH SOLE 1,2 6251694 0 3952746 American Midstream Partners COM 02752P100 3212 235279 SH SOLE 1 235279 0 0 American Tower Corporation COM 03027X100 369984 2706935 SH SOLE 1,2 2478067 0 228868 American Water Works Company Inc. COM 030420103 137944 1704908 SH SOLE 1,2 1612507 0 92401 Ameriprise Financial Inc. COM 03076C106 8920 60061 SH SOLE 1 32337 0 27724 Amgen Inc. COM 031162100 2424 13000 SH SOLE 1 0 0 13000 Anadarko Petroleum Corporation COM 032511107 6091 124697 SH SOLE 1 42448 0 82249 Analog Devices Inc. COM 032654105 259 3000 SH SOLE 1 0 0 3000 Antero Resources Midstream COM 03675Y103 64176 3135115 SH SOLE 1,2 2943247 0 191868 Anthem Inc. COM 036752103 252 1326 SH SOLE 1 0 0 1326 Apartment Investment & Management Co. COM 03748R101 727283 16581914 SH SOLE 1,2 11908091 0 4673823 Apartment Invt & Mgmt Co 6.875 Pfd A PFD 03748R762 17028 644020 SH SOLE 1 467456 0 176564 Apple Hospitality REIT Inc COM 03784Y200 132158 6988766 SH SOLE 1 5372323 0 1616443 APPLE Inc. COM 037833100 12303 79829 SH SOLE 1 14570 0 65259 ARCELORMITTAL-NY REGISTERED ADR 03938L203 1312 50921 SH SOLE 1 50921 0 0 Archer-Daniels-Midland Company COM 039483102 4579 107710 SH SOLE 1 107710 0 0 Ares Dynamic Credit Allocation COM 04014F102 3058 186489 SH SOLE 1 186489 0 0 Assurant Inc. COM 04621X108 5065 53027 SH SOLE 1 53027 0 0 AT&T Inc. COM 00206R102 11871 303065 SH SOLE 1 138803 0 164262 Atmos Energy Corp. COM 049560105 111218 1326551 SH SOLE 1,2 1308066 0 18485 AvalonBay Communities Inc. COM 053484101 675126 3783913 SH SOLE 1,2 2241750 0 1542163 Azure Power Global Limited COM V0393H103 7244 455571 SH SOLE 1,2 455571 0 0 Bank of America 7.25 CV Pfd. L PFD 060505682 260 200 SH SOLE 1 200 0 0 Bank of America Corporation COM 060505104 31397 1239017 SH SOLE 1 607809 0 631208 Bank of Nova Scotia COM 064149107 71 1100 SH SOLE 1 0 0 1100 Barclays Bank PLC Pfd. D PFD 06739H362 22987 865786 SH SOLE 1 865786 0 0 Barrick Gold Corp. COM 067901108 4275 265691 SH SOLE 1 265691 0 0 Biogen Inc COM 09062X103 12116 38695 SH SOLE 1 14195 0 24500 Blackrock Build America Bond COM 09248X100 110 4710 SH SOLE 1 0 0 4710 Blackrock Corporate High Yield Fund 6 COM 09255P107 788 69756 SH SOLE 1 43957 0 25799 Blackrock Debt Strategies Fund COM 09255R202 479 41063 SH SOLE 1 41063 0 0 Blackrock Enh Cap And Inc COM 09256A109 4355 279183 SH SOLE 1 279183 0 0 BlackRock Enhanced Dividend COM 09251A104 1369 150953 SH SOLE 1 150953 0 0 Blackrock Float Rt Income St COM 09255X100 111 7717 SH SOLE 1 0 0 7717 Blackrock Glbl Flt Rt Inc Tr COM 091941104 570 40383 SH SOLE 1 40383 0 0 Blackrock Inc. COM 09247X101 10739 24019 SH SOLE 1 11970 0 12049 Blackrock Invt Quality Muni COM 09247D105 900 60169 SH SOLE 1 60169 0 0 Blackrock Limited Duration Income Trust COM 09249W101 2118 131454 SH SOLE 1 122596 0 8858 BlackRock Long-Tm Muni Adv Tst COM 09250B103 347 28621 SH SOLE 1 28621 0 0 BlackRock Muni Income Inv Qual COM 09250G102 858 56430 SH SOLE 1 56430 0 0 BlackRock Muni Target Term Tr COM 09257P105 104 4604 SH SOLE 1 4604 0 0 Blackrock Munienhanced Fund COM 09253Y100 1355 114136 SH SOLE 1 114136 0 0 Blackrock Muniholdings In Ii COM 09254C107 785 56371 SH SOLE 1 56371 0 0 Blackrock Muniholdings Insur COM 09254P108 1394 94138 SH SOLE 1 90345 0 3793 Blackrock Muniholdings Quality COM 09254A101 331 24321 SH SOLE 1 24321 0 0 Blackrock Munivest Fund COM 09253R105 1441 148602 SH SOLE 1 148602 0 0 Blackrock Muniyield Fund COM 09253W104 764 50719 SH SOLE 1 50719 0 0 Blackrock Muniyield Insured COM 09254E103 977 68192 SH SOLE 1 68192 0 0 BlackRock MuniYield Inv Qual COM 09254T100 130 8984 SH SOLE 1 8984 0 0 Blackrock Muniyield Qual Ii COM 09254G108 1215 91111 SH SOLE 1 91111 0 0 Blackrock Muniyield Quality COM 09254F100 1099 71259 SH SOLE 1 71259 0 0 Blackrock Science and Technology Trust COM 09258G104 566 23148 SH SOLE 1 23148 0 0 BlackRock Strategic Muni Trust COM 09248T109 648 45220 SH SOLE 1 45220 0 0 Boardwalk Pipeline Partners LP COM 096627104 800 54388 SH SOLE 1 54388 0 0 Boston Properties Inc. COM 101121101 461631 3756762 SH SOLE 1,2 3380031 0 376731 BRF - Brasil Foods SA ADR ADR 10552T107 2789 193545 SH SOLE 1 193545 0 0 Bristol-Myers Squibb Company COM 110122108 18445 289374 SH SOLE 1 131518 0 157856 Brixmor Property Group COM 11120U105 238484 12685331 SH SOLE 1,2 8218631 0 4466700 Broadcom Ltd COM Y09827109 8803 36296 SH SOLE 1 12268 0 24028 Buckeye Partners LP COM 118230101 14825 260092 SH SOLE 1 260092 0 0 Bunge Limited COM G16962105 7545 108630 SH SOLE 1 108630 0 0 Cadence Design Systems Inc. COM 127387108 9129 231287 SH SOLE 1 101287 0 130000 Calamos Convertible & High Income Fund COM 12811P108 5625 472709 SH SOLE 1 426054 0 46655 Calamos Dynamic Convertible & Income Fund COM 12811V105 1744 84599 SH SOLE 1 84599 0 0 Calamos Strat Tot Return Fd COM 128125101 3338 275224 SH SOLE 1 275224 0 0 Camden Property Trust COM 133131102 193833 2119549 SH SOLE 1 1898187 0 221362 Canadian Pacific Railway Ltd COM 13645T100 63548 379219 SH SOLE 1,2 379219 0 0 Caterpillar Inc. COM 149123101 11610 93099 SH SOLE 1 50099 0 43000 CBRE Clarion Global Real Estate Income Fund COM 12504G100 1174 148643 SH SOLE 1 148643 0 0 CBS Outdoor Americas Inc. COM 69007J106 56376 2238901 SH SOLE 1 0 0 2238901 CenterPoint Energy Inc. COM 15189T107 1040 35595 SH SOLE 1 35595 0 0 Central Fund Canada Cl A COM 153501101 9220 727732 SH SOLE 1 727732 0 0 Cheniere Energy Inc. COM 16411R208 119600 2655409 SH SOLE 1,2 2498694 0 156715 Cheniere Energy Partners LP COM 16411Q101 8176 283684 SH SOLE 1 283684 0 0 Cheniere Energy Partners LP LLC COM 16411W108 1034 41215 SH SOLE 1 41215 0 0 Chevron Corporation COM 166764100 8078 68752 SH SOLE 1 68752 0 0 Chubb Ltd COM H1467J104 20913 146709 SH SOLE 1 83022 0 63687 Cia De Saneamento Basico ADR ADR 20441A102 6092 582372 SH SOLE 1 582372 0 0 Cigna Corporation COM 125509109 19149 102435 SH SOLE 1 47882 0 54553 Cisco Systems Inc. COM 17275R102 15940 473992 SH SOLE 1 224227 0 249765 Clough Global Opportunities Fund COM 18914E106 114 10195 SH SOLE 1 0 0 10195 CMS Energy Corporation COM 125896100 50944 1099838 SH SOLE 1,2 1047641 0 52197 Colony Starwood Homes COM 85572F105 342616 9420280 SH SOLE 1,2 5351178 0 4069102 Columbia Selig Prem Tech Equity COM 19842X109 727 32543 SH SOLE 1 32543 0 0 Cone Midstream Partners LP COM 206812109 1680 106050 SH SOLE 1 106050 0 0 Consumer Discretionary Selt COM 81369Y407 4278 47488 SH SOLE 1 47488 0 0 Consumer Staples Spdr COM 81369Y308 2384 44164 SH SOLE 1 44164 0 0 CorEnergy Infrastructure Pfd A 7.3750 12/31/49 PFD 21870U304 4550 175000 SH SOLE 1 28800 0 146200 Corporate Office Properties COM 22002T108 348252 10607729 SH SOLE 1,2 8915054 0 1692675 Corrections Corp. Of America COM 21871N101 73000 2726923 SH SOLE 1 812516 0 1914407 Coty Inc. COM 222070203 1108 67023 SH SOLE 1 67023 0 0 Cousins Properties Inc. COM 222795106 552680 59173443 SH SOLE 1,2 33452322 0 25721121 Crown Castle International Corp 6.875 Pfd A PFD 22822V309 21680 20300 SH SOLE 1 20300 0 0 Crown Castle International Corp. COM 22822V101 1391824 13921023 SH SOLE 1,2 7843549 0 6077474 CSX Corporation COM 126408103 97751 1801521 SH SOLE 1,2 1768177 0 33344 CubeSmart COM 229663109 358985 13828409 SH SOLE 1 6301422 0 7526987 CVS Health Corporation COM 126650100 15597 191794 SH SOLE 1 90363 0 101431 CyrusOne Inc COM 23283R100 273590 4642631 SH SOLE 1,2 3970777 0 671854 DCP Midstream Partners LP COM 23311P100 3257 94021 SH SOLE 1 94021 0 0 Deere & Company COM 244199105 8239 65603 SH SOLE 1 65603 0 0 Delaware Investments Dividend & Income Fund Inc COM 245915103 334 31027 SH SOLE 1 31027 0 0 Delek Logistics Partners Lp COM 24664T103 3370 107837 SH SOLE 1 107837 0 0 Delphi Automotive PLC COM G27823106 9104 92520 SH SOLE 1 39693 0 52827 Deutsche Bank AG COM D18190898 3011 174100 SH SOLE 1 174100 0 0 Deutsche Bank AG 7.5 CORP BOND 251525AN1 1264 1200000 SH SOLE 1,2 1200000 0 0 Digital Realty Trust Inc. COM 253868103 1565431 13229368 SH SOLE 1,2 6394231 0 6835137 Discover Financial Services COM 254709108 3897 60431 SH SOLE 1 59421 0 1010 Dominion Resources Inc. COM 25746U109 3048 39625 SH SOLE 1 39625 0 0 Doubleline Income Solutions COM 258622109 4244 199720 SH SOLE 1 172528 0 27192 Douglas Emmett Inc. COM 25960P109 604265 15328882 SH SOLE 1,2 10823911 0 4504971 Dowdupont Inc COM 26078J100 5705 82404 SH SOLE 1 38344 0 44060 Dte Energy Company COM 233331107 50961 474673 SH SOLE 1,2 474673 0 0 Duke Realty Corporation COM 264411505 180613 6266926 SH SOLE 1,2 0 0 6266926 Easterly Government Properties COM 27616P103 33777 1634097 SH SOLE 1 1533787 0 100310 Eaton Corporation plc COM G29183103 138 1800 SH SOLE 1 0 0 1800 Eaton Vance Floating Rate Income Trust COM 278279104 1366 93467 SH SOLE 1 93467 0 0 Eaton Vance Insured Muni Bnd COM 27827X101 419 33020 SH SOLE 1 33020 0 0 Eaton Vance Limited Duration Fund COM 27828H105 8134 579773 SH SOLE 1 551461 0 28312 Eaton Vance Muni Bond Fund II COM 27827K109 201 16022 SH SOLE 1 16022 0 0 Eaton Vance Muni Income Trust COM 27826U108 1084 83713 SH SOLE 1 83713 0 0 Eaton Vance Senior Income Trust COM 27826S103 2527 381796 SH SOLE 1 346055 0 35741 Eaton Vance Sr Fltg Rate Trust COM 27828Q105 4062 271905 SH SOLE 1 261515 0 10390 Eaton Vance T/A Global Dividend Income COM 27828S101 3557 206790 SH SOLE 1 206790 0 0 Eaton Vance T/M Buy-Wr In COM 27828X100 892 53250 SH SOLE 1 53250 0 0 Eaton Vance T/M Buy-Write Opportunity COM 27828Y108 8307 542258 SH SOLE 1 542258 0 0 Eaton Vance Tax Adv Global Dividend O COM 27828U106 3871 157851 SH SOLE 1 157851 0 0 Eaton Vance Tax Man Global Br COM 27829C105 4262 359967 SH SOLE 1 359967 0 0 Eaton Vance Tax-Adv Dvd. Inc. Fund COM 27828G107 17428 787507 SH SOLE 1 753444 0 34063 Eaton Vance Tax-Managed Dividend COM 27828N102 13373 1146887 SH SOLE 1 1086226 0 60661 Eaton Vance Tax-Managed Global COM 27829F108 14953 1599254 SH SOLE 1 1599254 0 0 Edison International COM 281020107 148792 1928108 SH SOLE 1,2 1850963 0 77145 Education Realty Trust Inc. COM 28140H203 273501 7612049 SH SOLE 1,2 4375590 0 3236459 Empire State Realty Trust COM 292104106 401988 19570975 SH SOLE 1,2 12505268 0 7065707 Enable Midstream Partners LP COM 292480100 8013 501449 SH SOLE 1 501449 0 0 Enbridge Energy Mgmt LLC COM 29250X103 7489 484400 SH SOLE 1 484400 0 0 Enbridge Inc. COM 29250N105 68475 1643087 SH SOLE 1,2 1520528 0 122559 Energy Transfer Equity Lp COM 29273V100 10943 629660 SH SOLE 1 629660 0 0 EnLink Midstream Partners LP COM 29336U107 7201 429676 SH SOLE 1 429676 0 0 Enterprise Products Partners COM 293792107 53721 2060655 SH SOLE 1 2060655 0 0 Entertainment Properties Trust Pfd. E PFD 26884U307 12301 342929 SH SOLE 1 259000 0 83929 EOG Resources Inc. COM 26875P101 11733 121287 SH SOLE 1 121287 0 0 EPR Properties COM 26884U109 362607 5199410 SH SOLE 1 1725500 0 3473910 EQT Corporation COM 26884L109 1038 15913 SH SOLE 1 15913 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. 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