The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 477 3,205 SH   SOLE   3,205 0 0
ABBOTT LABS COM 002824100 1,700 14,362 SH   SOLE   14,210 0 152
ABBVIE INC COM 00287Y109 2,720 16,777 SH   SOLE   16,777 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,798 6,140 SH   SOLE   6,140 0 0
AGENUS INC COM NEW 00847G705 52 21,175 SH   SOLE   21,175 0 0
AIR PRODS & CHEMS INC COM 009158106 1,744 6,977 SH   SOLE   6,958 0 19
ALEXANDER & BALDWIN INC NEW COM 014491104 11,369 490,278 SH   SOLE   489,468 0 810
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 865 4,300 SH   SOLE   4,050 0 250
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,818 38,663 SH   SOLE   38,663 0 0
ALPHABET INC CAP STK CL C 02079K107 48,363 17,316 SH   SOLE   17,278 0 38
ALPHABET INC CAP STK CL A 02079K305 20,838 7,492 SH   SOLE   7,455 0 37
ALTRIA GROUP INC COM 02209S103 284 5,438 SH   SOLE   4,613 0 825
AMAZON COM INC COM 023135106 61,066 18,732 SH   SOLE   18,686 0 46
AMERICAN ASSETS TR INC COM 024013104 12,512 330,205 SH   SOLE   328,238 0 1,967
AMERICAN CAMPUS CMNTYS INC COM 024835100 19,743 352,733 SH   SOLE   352,143 0 590
AMERICAN EXPRESS CO COM 025816109 20,713 110,765 SH   SOLE   110,740 0 25
AMERICAN HOMES 4 RENT CL A 02665T306 20,350 508,359 SH   SOLE   507,455 0 904
AMERICAN TOWER CORP NEW COM 03027X100 15,864 63,146 SH   SOLE   62,792 0 354
AMERICOLD RLTY TR COM 03064D108 13,013 466,754 SH   SOLE   465,858 0 896
ANALOG DEVICES INC COM 032654105 474 2,869 SH   SOLE   2,869 0 0
APA CORPORATION COM 03743Q108 325 7,857 SH   SOLE   7,857 0 0
APPLE INC COM 037833100 81,434 466,378 SH   SOLE   464,013 0 2,365
ARMADA HOFFLER PPTYS INC COM 04208T108 10,907 747,085 SH   SOLE   743,893 0 3,192
ASTRAZENECA PLC SPONSORED ADR 046353108 20,866 314,534 SH   SOLE   313,859 0 675
AT&T INC COM 00206R102 1,551 65,638 SH   SOLE   63,438 0 2,200
AUTOMATIC DATA PROCESSING IN COM 053015103 939 4,127 SH   SOLE   4,127 0 0
AVALONBAY CMNTYS INC COM 053484101 27,103 109,125 SH   SOLE   108,800 0 325
BAKER HUGHES COMPANY CL A 05722G100 253 6,958 SH   SOLE   6,958 0 0
BALL CORP COM 058498106 360 4,000 SH   SOLE   4,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 432 8,706 SH   SOLE   8,706 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 773 2,191 SH   SOLE   2,105 0 86
BK OF AMERICA CORP COM 060505104 7,023 170,364 SH   SOLE   169,029 0 1,335
BLACK HILLS CORP COM 092113109 372 4,828 SH   SOLE   4,828 0 0
BOEING CO COM 097023105 235 1,229 SH   SOLE   1,199 0 30
BOK FINL CORP COM NEW 05561Q201 378 4,019 SH   SOLE   4,019 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,925 26,356 SH   SOLE   25,856 0 500
BROADCOM INC COM 11135F101 28,350 45,023 SH   SOLE   45,015 0 8
BROADCOM INC 8% MCNV PFD SR A 11135F200 1,571 800 SH   SOLE   800 0 0
CACTUS INC CL A 127203107 253 4,460 SH   SOLE   4,460 0 0
CAMDEN PPTY TR SH BEN INT 133131102 21,898 131,753 SH   SOLE   131,273 0 480
CATERPILLAR INC COM 149123101 21,477 96,388 SH   SOLE   96,339 0 49
CHAMPIONX CORPORATION COM 15872M104 220 8,995 SH   SOLE   8,995 0 0
CHEVRON CORP NEW COM 166764100 2,311 14,193 SH   SOLE   13,813 0 380
CISCO SYS INC COM 17275R102 649 11,644 SH   SOLE   11,644 0 0
CITIGROUP INC COM NEW 172967424 1,321 24,732 SH   SOLE   24,166 0 566
CLOROX CO DEL COM 189054109 228 1,643 SH   SOLE   1,643 0 0
COCA COLA CO COM 191216100 4,220 68,055 SH   SOLE   67,455 0 600
COLGATE PALMOLIVE CO COM 194162103 910 12,000 SH   SOLE   12,000 0 0
COMCAST CORP NEW CL A 20030N101 13,672 292,028 SH   SOLE   291,978 0 50
CONOCOPHILLIPS COM 20825C104 31,085 310,848 SH   SOLE   310,666 0 182
COSTCO WHSL CORP NEW COM 22160K105 29,453 51,146 SH   SOLE   51,110 0 36
COTERRA ENERGY INC COM 127097103 617 22,860 SH   SOLE   22,860 0 0
COUSINS PPTYS INC COM NEW 222795502 13,813 342,832 SH   SOLE   342,149 0 683
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 247 8,265 SH   SOLE   8,265 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 38,675 209,510 SH   SOLE   208,944 0 566
CTO RLTY GROWTH INC NEW COM 22948Q101 12,032 181,423 SH   SOLE   181,211 0 212
CVS HEALTH CORP COM 126650100 233 2,302 SH   SOLE   2,302 0 0
DEVON ENERGY CORP NEW COM 25179M103 469 7,940 SH   SOLE   7,940 0 0
DIAMONDBACK ENERGY INC COM 25278X109 985 7,188 SH   SOLE   7,057 0 131
DISNEY WALT CO COM 254687106 17,576 128,142 SH   SOLE   127,977 0 165
DOLLAR GEN CORP NEW COM 256677105 19,486 87,528 SH   SOLE   87,473 0 55
DOVER CORP COM 260003108 19,024 121,249 SH   SOLE   121,231 0 18
DRIL-QUIP INC COM 262037104 809 21,668 SH   SOLE   21,668 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,161 15,776 SH   SOLE   15,123 0 653
EMERSON ELEC CO COM 291011104 20,262 206,650 SH   SOLE   206,030 0 620
ENTERPRISE PRODS PARTNERS L COM 293792107 5,928 229,664 SH   SOLE   228,968 0 696
EOG RES INC COM 26875P101 1,774 14,882 SH   SOLE   14,882 0 0
EQUINIX INC COM 29444U700 30,829 41,569 SH   SOLE   41,445 0 124
ESSEX PPTY TR INC COM 297178105 11,732 33,961 SH   SOLE   33,902 0 59
EXXON MOBIL CORP COM 30231G102 59,446 719,766 SH   SOLE   719,066 0 700
FREEPORT-MCMORAN INC CL B 35671D857 234 4,704 SH   SOLE   4,469 0 235
GENERAL ELECTRIC CO COM NEW 369604301 777 8,488 SH   SOLE   8,276 0 212
GENUINE PARTS CO COM 372460105 630 5,000 SH   SOLE   5,000 0 0
GETTY RLTY CORP NEW COM 374297109 385 13,456 SH   SOLE   13,289 0 167
GILEAD SCIENCES INC COM 375558103 415 6,982 SH   SOLE   6,570 0 412
GLOBAL X FDS GLBL X MLP ETF 37954Y343 514 12,745 SH   SOLE   12,745 0 0
HALLIBURTON CO COM 406216101 1,282 33,846 SH   SOLE   33,846 0 0
HEALTHCARE RLTY TR COM 421946104 423 15,395 SH   SOLE   15,395 0 0
HERSHEY CO COM 427866108 1,083 5,000 SH   SOLE   5,000 0 0
HOME DEPOT INC COM 437076102 521 1,741 SH   SOLE   1,693 0 48
HONEYWELL INTL INC COM 438516106 14,857 76,354 SH   SOLE   76,249 0 105
HP INC COM 40434L105 435 11,980 SH   SOLE   11,980 0 0
INTEL CORP COM 458140100 2,514 50,719 SH   SOLE   50,575 0 144
INTERNATIONAL BUSINESS MACHS COM 459200101 1,606 12,349 SH   SOLE   12,349 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 992 7,550 SH   SOLE   7,550 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 14,302 464,678 SH   SOLE   463,842 0 836
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 386 7,753 SH   SOLE   7,753 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4,594 220,639 SH   SOLE   220,639 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3,580 77,602 SH   SOLE   77,602 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 383 15,682 SH   SOLE   15,682 0 0
INVITATION HOMES INC COM 46187W107 21,724 540,665 SH   SOLE   539,643 0 1,022
ISHARES INC CORE MSCI EMKT 46434G103 9,305 167,505 SH   SOLE   167,255 0 250
ISHARES TR 0-5 YR TIPS ETF 46429B747 260 2,474 SH   SOLE   2,474 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 835 16,525 SH   SOLE   16,525 0 0
ISHARES TR PFD AND INCM SEC 464288687 404 11,105 SH   SOLE   11,105 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,376 49,675 SH   SOLE   49,675 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 875 3,334 SH   SOLE   3,334 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 375 1,825 SH   SOLE   1,825 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 756 2,722 SH   SOLE   2,722 0 0
ISHARES TR CORE S&P MCP ETF 464287507 215 800 SH   SOLE   800 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,965 26,698 SH   SOLE   26,698 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,300 5,069 SH   SOLE   5,069 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,037 18,282 SH   SOLE   18,282 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6,427 122,298 SH   SOLE   122,298 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5,606 177,069 SH   SOLE   176,819 0 250
JOHNSON & JOHNSON COM 478160104 2,962 16,711 SH   SOLE   15,819 0 892
JPMORGAN CHASE & CO COM 46625H100 35,761 262,328 SH   SOLE   262,218 0 110
KELLOGG CO COM 487836108 1,230 19,070 SH   SOLE   19,070 0 0
KIMBERLY-CLARK CORP COM 494368103 802 6,517 SH   SOLE   6,517 0 0
KINDER MORGAN INC DEL COM 49456B101 1,002 53,006 SH   SOLE   53,006 0 0
LEIDOS HOLDINGS INC COM 525327102 684 6,330 SH   SOLE   6,330 0 0
LIFE STORAGE INC COM 53223X107 18,908 134,642 SH   SOLE   133,829 0 813
LILLY ELI & CO COM 532457108 4,477 15,632 SH   SOLE   15,632 0 0
LINDE PLC SHS G5494J103 18,045 56,491 SH   SOLE   56,485 0 6
LOCKHEED MARTIN CORP COM 539830109 276 626 SH   SOLE   626 0 0
LOWES COS INC COM 548661107 23,478 116,119 SH   SOLE   116,079 0 40
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,412 49,148 SH   SOLE   48,732 0 416
MAIN STR CAP CORP COM 56035L104 636 14,910 SH   SOLE   14,910 0 0
MARATHON OIL CORP COM 565849106 327 13,036 SH   SOLE   13,036 0 0
MARTIN MARIETTA MATLS INC COM 573284106 242 628 SH   SOLE   589 0 39
MASTERCARD INCORPORATED CL A 57636Q104 1,664 4,656 SH   SOLE   4,605 0 51
MCDONALDS CORP COM 580135101 279 1,127 SH   SOLE   1,127 0 0
MEDTRONIC PLC SHS G5960L103 763 6,881 SH   SOLE   6,881 0 0
MERCK & CO INC COM 58933Y105 3,163 38,555 SH   SOLE   37,377 0 1,178
META PLATFORMS INC CL A 30303M102 24,410 109,776 SH   SOLE   109,302 0 474
MICROSOFT CORP COM 594918104 85,957 278,801 SH   SOLE   278,381 0 420
MORGAN STANLEY COM NEW 617446448 24,333 278,414 SH   SOLE   278,151 0 263
MOTOROLA SOLUTIONS INC COM NEW 620076307 252 1,041 SH   SOLE   1,027 0 14
NEXTERA ENERGY INC COM 65339F101 246 2,900 SH   SOLE   2,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 232 518 SH   SOLE   518 0 0
NOV INC COM 62955J103 236 12,027 SH   SOLE   12,027 0 0
NOVARTIS AG SPONSORED ADR 66987V109 914 10,426 SH   SOLE   10,426 0 0
NOVO-NORDISK A S ADR 670100205 1,111 10,000 SH   SOLE   10,000 0 0
NVIDIA CORPORATION COM 67066G104 25,115 92,045 SH   SOLE   91,712 0 333
NXP SEMICONDUCTORS N V COM N6596X109 19,078 103,077 SH   SOLE   103,047 0 30
OCCIDENTAL PETE CORP COM 674599105 415 7,320 SH   SOLE   7,174 0 146
OREILLY AUTOMOTIVE INC COM 67103H107 24,071 35,142 SH   SOLE   35,128 0 14
PEPSICO INC COM 713448108 1,692 10,110 SH   SOLE   10,110 0 0
PFIZER INC COM 717081103 4,549 87,864 SH   SOLE   86,766 0 1,098
PHILIP MORRIS INTL INC COM 718172109 785 8,353 SH   SOLE   7,953 0 400
PHILLIPS 66 COM 718546104 255 2,956 SH   SOLE   2,906 0 50
PINNACLE FINL PARTNERS INC COM 72346Q104 865 9,395 SH   SOLE   9,395 0 0
PIONEER NAT RES CO COM 723787107 2,360 9,439 SH   SOLE   9,404 0 35
PLYMOUTH INDL REIT INC COM 729640102 14,333 528,923 SH   SOLE   528,078 0 845
PPG INDS INC COM 693506107 289 2,208 SH   SOLE   2,208 0 0
PROCTER AND GAMBLE CO COM 742718109 23,941 156,682 SH   SOLE   156,637 0 45
PROGRESSIVE CORP COM 743315103 333 2,924 SH   SOLE   2,924 0 0
PROLOGIS INC. COM 74340W103 42,248 261,628 SH   SOLE   261,092 0 536
PUBLIC STORAGE COM 74460D109 23,347 59,821 SH   SOLE   59,639 0 182
QUALCOMM INC COM 747525103 402 2,631 SH   SOLE   2,517 0 114
QUANTA SVCS INC COM 74762E102 19,693 149,631 SH   SOLE   149,614 0 17
RAYTHEON TECHNOLOGIES CORP COM 75513E101 283 2,850 SH   SOLE   2,650 0 200
ROCKWELL AUTOMATION INC COM 773903109 490 1,748 SH   SOLE   1,748 0 0
RPT REALTY 7.25 PFD D CONV 74971D200 537 9,060 SH   SOLE   9,060 0 0
SABINE RTY TR UNIT BEN INT 785688102 3,033 52,506 SH   SOLE   52,026 0 480
SABRA HEALTH CARE REIT INC COM 78573L106 11,064 743,097 SH   SOLE   741,853 0 1,244
SALESFORCE COM INC COM 79466L302 212 1,000 SH Call SOLE   0 0 1,000
SALESFORCE COM INC COM 79466L302 20,773 97,840 SH   SOLE   97,640 0 200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45,231 131,449 SH   SOLE   131,275 0 174
SCHLUMBERGER LTD COM STK 806857108 783 18,950 SH   SOLE   18,416 0 534
SCHWAB CHARLES CORP COM 808513105 491 5,817 SH   SOLE   5,650 0 167
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,030 62,966 SH   SOLE   62,716 0 250
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 480 9,694 SH   SOLE   9,694 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 615 10,508 SH   SOLE   10,508 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,732 183,335 SH   SOLE   183,335 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,700 93,257 SH   SOLE   93,257 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,007 18,859 SH   SOLE   18,859 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,217 89,032 SH   SOLE   89,032 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 263 3,527 SH   SOLE   3,527 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 204 2,309 SH   SOLE   2,309 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 773 5,644 SH   SOLE   5,644 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 415 5,467 SH   SOLE   5,467 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 757 4,094 SH   SOLE   4,094 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 662 17,279 SH   SOLE   17,279 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 437 4,241 SH   SOLE   4,241 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,644 10,344 SH   SOLE   10,344 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 425 6,180 SH   SOLE   6,180 0 0
SEMPRA COM 816851109 20,867 124,124 SH   SOLE   124,004 0 120
SHELL PLC SPON ADS 780259305 1,213 22,075 SH   SOLE   21,575 0 500
SHOPIFY INC CL A 82509L107 203 300 SH   SOLE   300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 699 5,315 SH   SOLE   5,115 0 200
SITE CTRS CORP COM 82981J109 10,422 623,677 SH   SOLE   622,776 0 901
SPDR GOLD TR GOLD SHS 78463V107 363 2,007 SH   SOLE   2,007 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,050 44,395 SH   SOLE   44,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,239 11,600 SH Put SOLE   0 0 11,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,303 5,100 SH Call SOLE   0 0 5,100
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,566 59,578 SH   SOLE   59,578 0 0
STARBUCKS CORP COM 855244109 489 5,375 SH   SOLE   5,109 0 266
STRYKER CORPORATION COM 863667101 17,658 66,050 SH   SOLE   66,042 0 8
SUN CMNTYS INC COM 866674104 11,376 64,902 SH   SOLE   64,785 0 117
SYSCO CORP COM 871829107 21,617 264,750 SH   SOLE   264,608 0 142
TESLA INC COM 88160R101 21,084 19,566 SH   SOLE   19,546 0 20
TEXAS INSTRS INC COM 882508104 697 3,800 SH   SOLE   3,681 0 119
THERMO FISHER SCIENTIFIC INC COM 883556102 28,717 48,620 SH   SOLE   48,580 0 40
TJX COS INC NEW COM 872540109 19,761 326,203 SH   SOLE   325,984 0 219
TRANSDIGM GROUP INC COM 893641100 19,563 30,025 SH   SOLE   29,973 0 52
TRANSGLOBE ENERGY CORP COM 893662106 144 39,480 SH   SOLE   39,480 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,440 75,377 SH   SOLE   75,344 0 33
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,119 39,219 SH   SOLE   39,219 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,664 36,062 SH   SOLE   36,062 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,902 9,398 SH   SOLE   9,398 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,421 20,648 SH   SOLE   20,648 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,335 4,643 SH   SOLE   4,643 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19,577 376,844 SH   SOLE   376,844 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,046 109,393 SH   SOLE   109,393 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 210 2,439 SH   SOLE   2,439 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,241 41,497 SH   SOLE   41,497 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,774 286,774 SH   SOLE   285,985 0 789
VENTAS INC COM 92276F100 22,819 369,494 SH   SOLE   368,626 0 868
VERIZON COMMUNICATIONS INC COM 92343V104 1,431 28,088 SH   SOLE   27,040 0 1,048
VISA INC COM CL A 92826C839 27,732 125,050 SH   SOLE   124,873 0 177
WALGREENS BOOTS ALLIANCE INC COM 931427108 382 8,529 SH   SOLE   8,529 0 0
WALMART INC COM 931142103 1,474 9,903 SH   SOLE   8,558 0 1,345
WASTE CONNECTIONS INC COM 94106B101 370 2,650 SH   SOLE   2,650 0 0
WASTE MGMT INC DEL COM 94106L109 23,323 147,149 SH   SOLE   146,119 0 1,030
WELLS FARGO CO NEW COM 949746101 669 13,810 SH   SOLE   13,460 0 350
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,301 982 SH   SOLE   932 0 50
WELLTOWER INC COM 95040Q104 27,199 282,909 SH   SOLE   282,315 0 594
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,035 80,679 SH   SOLE   80,526 0 153
WEYERHAEUSER CO MTN BE COM NEW 962166104 379 10,000 SH   SOLE   10,000 0 0
XCEL ENERGY INC COM 98389B100 272 3,770 SH   SOLE   3,240 0 530
ZOETIS INC CL A 98978V103 852 4,518 SH   SOLE   4,446 0 72