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
Accenture PLC COM G1151C101 314 3,000 SH   SOLE 1 0 0 3,000
Agrium Inc COM 008916108 1,429 16,000 SH   SOLE 1 16,000 0 0
Avago Technologies Limited COM Y0486S104 29,332 202,079 SH   SOLE 1 90,379 0 111,700
Barclays Bank PLC 6.625% (BCS) PFD 06739F390 264 10,200 SH   SOLE 1 10,200 0 0
Barclays Bank PLC Pfd. A PFD 06739H776 25,201 970,357 SH   SOLE 1 965,427 0 1,368
Barclays Bank PLC Pfd. C PFD 06739H511 31,767 1,205,564 SH   SOLE 1 1,184,372 0 3,100
Barclays Bank PLC Pfd. D PFD 06739H362 17,236 649,650 SH   SOLE 1 638,575 0 800
Barrick Gold Corp. COM 067901108 1,890 256,156 SH   SOLE 1 256,156 0 0
BP PLC-Sponsored ADR ADR 055622104 3,160 101,072 SH   SOLE 1 101,072 0 0
Canadian National Railway COM 136375102 37,417 671,959 SH   SOLE 1 671,959 0 0
Canadian Pacific Railway Ltd COM 13645T100 19,746 155,205 SH   SOLE 1,2 148,165 0 7,040
Deutsche Bank AG COM D18190898 1,463 59,800 SH   SOLE 1 59,800 0 0
Enbridge Inc. COM 29250N105 62,463 1,886,254 SH   SOLE 1,2 1,776,728 0 109,526
Grupo Aeroportuario PAC - ADR ADR 400506101 41,948 475,170 SH   SOLE 1,2 429,446 0 45,724
HSBC 5 5/8 12/29/49 CORP BOND 404280AR0 401 400,000 SH   SOLE 1 400,000 0 0
HSBC Holdings PLC 6.20% Pfd. A PFD 404280604 110 4,317 SH   SOLE 1 4,317 0 0
ING Groep NV 6.5% CORP BOND 456837AF0 432 440,000 SH   SOLE 1 440,000 0 0
LyondellBasell Industries N.V. COM N53745100 8,899 102,400 SH   SOLE 1 49,500 0 52,900
Magna International Inc. - Cl A COM 559222401 941 23,300 SH   SOLE 1 21,000 0 2,300
National Westminster Pfd. C PFD 638539882 23,618 911,927 SH   SOLE 1 907,204 0 1,000
Pembina Pipeline Corp. COM 706327103 1,699 78,285 SH   SOLE 1 78,285 0 0
Potash Corporation of Saskatchewan Inc. COM 73755L107 51 3,000 SH   SOLE 1 0 0 3,000
Royal Bank of Scotland 6.6% (RBS S) PFD 780097739 236 9,279 SH   SOLE 1 5,700 0 0
Royal Bank of Scotland Pfd. H PFD 780097879 100 3,868 SH   SOLE 1 200 0 0
Suncor Energy Inc COM 867224107 1,289 50,120 SH   SOLE 1 44,820 0 5,300
TE Connectivity Ltd. COM H84989104 1,917 29,664 SH   SOLE 1 25,164 0 4,500
Teekay Corp. COM Y8564W103 15,020 1,521,821 SH   SOLE 1,2 1,444,486 0 77,335
Teekay Offshore Partners Lp COM Y8565J101 4,818 743,530 SH   SOLE 1 743,530 0 0
TransCanada Corp. COM 89353D107 97,104 2,984,887 SH   SOLE 1 2,823,027 0 161,860
8POINT3 Energy Partners LP COM 282539105 1,548 95,880 SH   SOLE 1 95,880 0 0
AbbVie Inc. COM 00287Y109 178 3,000 SH   SOLE 1 0 0 3,000
Aetna Inc. COM 00817Y108 11,396 105,400 SH   SOLE 1 44,800 0 60,600
AGIC Convertible & Income FD II COM 018825109 4,778 946,097 SH   SOLE 1 914,537 0 31,560
AGIC Convertible & Income Fund COM 018828103 7,433 1,341,683 SH   SOLE 1 1,304,122 0 37,561
ALCOA Inc. COM 013817101 1,214 123,004 SH   SOLE 1 123,004 0 0
Alexandria Real Estate Equities 7% PFD 015271505 8,355 301,256 SH   SOLE 1 301,256 0 0
Alibaba Group Holding Ltd ADR 01609W102 1,138 14,000 SH   SOLE 1 14,000 0 0
Allegion plc COM G0176J109 3,187 48,341 SH   SOLE 1 48,341 0 0
Allergan PLC COM G0177J108 5,000 16,000 SH   SOLE 1 6,000 0 10,000
AllianceBernstein Global High Income Fund COM 01879R106 1,944 180,299 SH   SOLE 1 163,837 0 16,462
AllianceBernstein Income Fund COM 01881E101 1,161 151,390 SH   SOLE 1 139,920 0 11,470
Alliant Energy Corporation COM 018802108 78,899 1,263,390 SH   SOLE 1,2 1,130,133 0 133,257
Alphabet Inc CL A COM 02079K305 16,883 21,700 SH   SOLE 1 4,600 0 17,100
Alpine Global Premier Properties Fund COM 02083A103 2,122 367,823 SH   SOLE 1 367,823 0 0
American Assets Trust Inc. COM 024013104 71,864 1,873,905 SH   SOLE 1,2 1,873,863 0 42
American International Group Inc. COM 026874784 18,019 290,776 SH   SOLE 1 161,376 0 129,400
American Tower Corporation COM 03027X100 119,957 1,237,311 SH   SOLE 1,2 1,130,111 0 107,200
American Water Works Company Inc. COM 030420103 44,449 743,921 SH   SOLE 1,2 715,477 0 28,444
Amerigas Partners LP COM 030975106 3,923 114,468 SH   SOLE 1 114,468 0 0
Ameriprise Financial Inc. COM 03076C106 15,857 149,000 SH   SOLE 1 80,000 0 69,000
Amgen Inc. COM 031162100 10,811 66,600 SH   SOLE 1 10,700 0 55,900
Anadarko Petroleum Corporation COM 032511107 13,023 268,063 SH   SOLE 1 169,763 0 98,300
Analog Devices Inc. COM 032654105 199 3,600 SH   SOLE 1 0 0 3,600
Antero Midstream Partners LP COM 03673L103 16,970 743,653 SH   SOLE 1 743,653 0 0
Anthem Inc. COM 036752103 70 500 SH   SOLE 1 0 0 500
Apartment Investment & Management Co. COM 03748R101 899,304 22,465,739 SH   SOLE 1,2 14,460,160 0 8,005,579
Apartment Invt & Mgmt Co 6.875 % Pfd A PFD 03748R762 16,178 630,981 SH   SOLE 1 467,456 0 163,525
APPLE Inc. COM 037833100 25,305 240,400 SH   SOLE 1 60,300 0 180,100
Arc Logistics Partners LP COM 03879N101 2,000 150,693 SH   SOLE 1 150,693 0 0
Archer-Daniels-Midland Company COM 039483102 2,350 64,057 SH   SOLE 1 64,057 0 0
Ares Dynamic Credit Allocation COM 04014F102 2,649 198,272 SH   SOLE 1 198,272 0 0
Ashford Hospitality Trust Pfd. E PFD 044103505 12,083 476,641 SH   SOLE 1 425,000 0 51,641
Assurant Inc. COM 04621X108 8,674 107,700 SH   SOLE 1 64,000 0 43,700
AT&T Inc. COM 00206R102 12,078 351,000 SH   SOLE 1 342,100 0 8,900
Atmos Energy Corp. COM 049560105 76,175 1,208,362 SH   SOLE 1,2 1,197,365 0 10,997
AvalonBay Communities Inc. COM 053484101 1,874 10,178 SH   SOLE 1 10,178 0 0
Bank of America Corporation COM 060505104 16,298 968,400 SH   SOLE 1 512,700 0 455,700
Biogen Inc COM 09062X103 7,628 24,900 SH   SOLE 1 3,200 0 21,700
BioMed Realty Trust Inc. COM 09063H107 19,824 836,798 SH   SOLE 1 836,798 0 0
Blackrock Build America Bond COM 09248X100 875 41,697 SH   SOLE 1 36,987 0 4,710
Blackrock Corporate High Yield Fund 6 COM 09255P107 160 16,358 SH   SOLE 1 0 0 16,358
Blackrock Debt Strategies Fund COM 09255R103 281 83,300 SH   SOLE 1 83,300 0 0
Blackrock Enh Cap And Inc COM 09256A109 1,904 134,674 SH   SOLE 1 134,674 0 0
Blackrock Glbl Flt Rt Inc Tr COM 091941104 661 52,874 SH   SOLE 1 52,874 0 0
Blackrock Inc. COM 09247X101 11,256 33,056 SH   SOLE 1 23,737 0 9,319
Blackrock Limited Duration Income Trust COM 09249W101 1,422 97,513 SH   SOLE 1 90,093 0 7,420
BlackRock Long-Tm Muni Adv Tst COM 09250B103 2,079 180,774 SH   SOLE 1 180,774 0 0
BlackRock Muni Income Inv Qual COM 09250G102 437 29,563 SH   SOLE 1 29,563 0 0
BlackRock Municipal Bond Trust COM 09249H104 1,004 62,198 SH   SOLE 1 62,198 0 0
Blackrock Municipal Income Trust COM 09248F109 343 23,235 SH   SOLE 1 23,235 0 0
Blackrock Munienhanced Fund COM 09253Y100 3,138 264,779 SH   SOLE 1 264,779 0 0
Blackrock Muniholdings In Ii COM 09254C107 1,936 142,250 SH   SOLE 1 142,250 0 0
Blackrock Muniholdings Insur COM 09254P108 4,751 326,984 SH   SOLE 1 326,984 0 0
Blackrock Muniholdings Quality COM 09254A101 2,119 154,361 SH   SOLE 1 154,361 0 0
Blackrock Muniyield Insured COM 09254E103 3,252 220,756 SH   SOLE 1 220,756 0 0
BlackRock MuniYield Inv Qual COM 09254T100 1,537 109,035 SH   SOLE 1 109,035 0 0
BlackRock MuniYield Invest Fd COM 09254R104 507 32,373 SH   SOLE 1 32,373 0 0
Blackrock Muniyield Qual Ii COM 09254G108 1,916 144,267 SH   SOLE 1 144,267 0 0
Blackrock Muniyield Quality COM 09254F100 1,389 87,771 SH   SOLE 1 87,771 0 0
Blueknight Energy Partners COM 09625U109 2,681 477,100 SH   SOLE 1 477,100 0 0
Boardwalk Pipeline Partners LP COM 096627104 10 800 SH   SOLE 1 800 0 0
Boston Properties Inc. COM 101121101 28,168 220,859 SH   SOLE 1 220,859 0 0
BRF - Brasil Foods SA ADR ADR 10552T107 738 53,422 SH   SOLE 1 53,422 0 0
Brixmor Property Group COM 11120U105 500,983 19,402,910 SH   SOLE 1,2 12,344,955 0 7,057,955
Brookdale Senior Living Inc. COM 112463104 64,527 3,495,491 SH   SOLE 1 3,221,001 0 274,490
Buckeye Partners LP COM 118230101 33,063 501,252 SH   SOLE 1 501,252 0 0
Bunge Limited COM G16962105 2,735 40,050 SH   SOLE 1 40,050 0 0
Cadence Design Systems Inc. COM 127387108 11,021 529,600 SH   SOLE 1 238,000 0 291,600
Calamos Convertible & High Income Fund COM 12811P108 1,036 98,602 SH   SOLE 1 85,239 0 13,363
Cardinal Health Inc. COM 14149Y108 8,284 92,800 SH   SOLE 1 0 0 92,800
Care Capital Properties Inc COM 141624106 1,030 33,709 SH   SOLE 1 33,709 0 0
Caretrust REIT Inc COM 14174T107 25,366 2,316,555 SH   SOLE 1,2 2,004,464 0 312,091
CBRE Clarion Global Real Estate Income Fund COM 12504G100 2,973 389,083 SH   SOLE 1 389,083 0 0
CF Industries Holdings Inc. COM 125269100 1,421 34,810 SH   SOLE 1 33,310 0 1,500
Cheniere Energy Inc. COM 16411R208 1,969 52,867 SH   SOLE 1 25,701 0 27,166
Cheniere Energy Partners LP COM 16411Q101 16,861 646,776 SH   SOLE 1 646,776 0 0
Cheniere Energy Partners LP LLC COM 16411W108 533 30,613 SH   SOLE 1 30,613 0 0
Chevron Corporation COM 166764100 108 1,200 SH   SOLE 1 0 0 1,200
Cigna Corporation COM 125509109 13,234 90,440 SH   SOLE 1 45,740 0 44,700
Clearbridge Energy MLP Opport COM 18469P100 953 75,180 SH   SOLE 1 75,180 0 0
Clough Global Opportunities Fund COM 18914E106 4,852 464,734 SH   SOLE 1 455,977 0 8,757
CMS Energy Corporation COM 125896100 98,835 2,739,316 SH   SOLE 1,2 2,701,242 0 38,074
Colony Capital 7.125% (CLNY C) PFD 19624R403 14,276 651,553 SH   SOLE 1 596,202 0 55,351
Colony Starwood Homes COM 19625X102 66,468 2,935,873 SH   SOLE 1,2 2,230,716 0 705,157
Columbia Pipeline Group - W/I COM 198280109 900 45,000 SH   SOLE 1 45,000 0 0
Consumer Discretionary Selt COM 81369Y407 7,606 97,327 SH   SOLE 1 97,327 0 0
Corenergy Infrastructure Trust Inc. COM 21870U502 7,382 497,436 SH   SOLE 1 497,436 0 0
Costco Wholesale Corporation COM 22160K105 12,920 80,000 SH   SOLE 1 10,600 0 69,400
Crestwood Equity Partners LP COM 226344208 2,504 120,518 SH   SOLE 1 120,518 0 0
Crown Castle International Corp. COM 22822V101 183,161 2,118,693 SH   SOLE 1,2 2,101,238 0 17,455
CSX Corporation COM 126408103 8,096 311,985 SH   SOLE 1 144,954 0 167,031
CubeSmart COM 229663109 714,468 23,333,388 SH   SOLE 1,2 15,021,677 0 8,311,711
CVS Health Corporation COM 126650100 27,148 277,674 SH   SOLE 1 102,799 0 174,875
CyrusOne Inc COM 23283R100 105,003 2,803,826 SH   SOLE 1,2 2,085,818 0 718,008
D.R. Horton Inc. COM 23331A109 10,781 336,600 SH   SOLE 1 118,100 0 218,500
DCP Midstream Partners LP COM 23311P100 7,461 302,424 SH   SOLE 1 302,424 0 0
DCT Industrial Trust Inc. COM 233153204 158,244 4,234,523 SH   SOLE 1 515,929 0 3,718,594
DDR Corp. COM 23317H102 1,054,171 62,599,221 SH   SOLE 1,2 35,660,595 0 26,938,626
Deere & Company COM 244199105 1,640 21,500 SH   SOLE 1 21,500 0 0
Diamondrock Hospitality Co. COM 252784301 177,549 18,398,825 SH   SOLE 1 6,813,003 0 11,585,822
Digital Realty 6.35% Pr. I PFD 253868863 30,388 1,183,336 SH   SOLE 1 939,200 0 240,000
Digital Realty Trust Inc. COM 253868103 270,548 3,577,733 SH   SOLE 1 0 0 3,577,733
Discover Financial Services COM 254709108 13,244 247,000 SH   SOLE 1 131,700 0 115,300
Dominion Resources Inc. COM 25746U109 104,634 1,546,921 SH   SOLE 1,2 1,475,291 0 71,630
Doubleline Income Solutions COM 258622109 1,476 90,972 SH   SOLE 1 77,683 0 13,289
Douglas Emmett Inc. COM 25960P109 409,458 13,132,061 SH   SOLE 1,2 9,225,699 0 3,906,362
Dte Energy Company COM 233331107 68,851 858,599 SH   SOLE 1,2 837,929 0 20,670
Duke Energy Corporation COM 26441C204 46,044 644,966 SH   SOLE 1,2 615,528 0 29,438
Duke Realty Corporation COM 264411505 195,447 9,298,131 SH   SOLE 1,2 8,356,963 0 941,168
Dynagas LNG Partners LP COM Y2188B108 1,447 149,200 SH   SOLE 1 149,200 0 0
East West Bancorp Inc. COM 27579R104 8,171 196,600 SH   SOLE 1 110,300 0 86,300
Eaton Vance Enh Eqt Inc Ii COM 278277108 909 66,647 SH   SOLE 1 66,647 0 0
Eaton Vance Floating Rate Income Trust COM 278279104 1,111 87,891 SH   SOLE 1 87,891 0 0
Eaton Vance Insured Muni Bnd COM 27827X101 3,236 249,325 SH   SOLE 1 249,325 0 0
Eaton Vance Limited Duration Fund COM 27828H105 1,223 95,811 SH   SOLE 1 82,434 0 13,377
EATON VANCE MUNICIPAL INCOME COM 27829U105 1,174 63,519 SH   SOLE 1 63,519 0 0
Eaton Vance Natl Muni Opport COM 27829L105 1,126 52,563 SH   SOLE 1 52,563 0 0
Eaton Vance Senior Income Trust COM 27826S103 1,761 305,192 SH   SOLE 1 305,192 0 0
Eaton Vance Sr Fltg Rate Trust COM 27828Q105 2,323 187,191 SH   SOLE 1 182,225 0 4,966
Eaton Vance T/A Global Dividend Income COM 27828S101 6,196 399,205 SH   SOLE 1 399,205 0 0
Eaton Vance T/M Buy-Write Opportunity COM 27828Y108 14,712 961,556 SH   SOLE 1 961,556 0 0
Eaton Vance Tax Adv Global Dividend O COM 27828U106 3,158 148,122 SH   SOLE 1 148,122 0 0
Eaton Vance Tax Man Global Br COM 27829C105 5,803 516,770 SH   SOLE 1 516,770 0 0
Eaton Vance Tax-Adv Dvd. Inc. Fund COM 27828G107 22,551 1,166,013 SH   SOLE 1 1,142,977 0 23,036
Eaton Vance Tax-Managed Dividend COM 27828N102 17,968 1,604,328 SH   SOLE 1 1,574,538 0 29,790
Eaton Vance Tax-Managed Global COM 27829F108 13,333 1,506,513 SH   SOLE 1 1,506,513 0 0
Ecolab Inc. COM 278865100 7,515 65,700 SH   SOLE 1 26,500 0 39,200
Edison International COM 281020107 83,755 1,414,539 SH   SOLE 1,2 1,358,111 0 56,428
Education Realty Trust Inc. COM 28140H203 323,610 8,543,018 SH   SOLE 1,2 4,914,516 0 3,628,502
EMC Corporation COM 268648102 5,639 219,600 SH   SOLE 1 102,300 0 117,300
Empire State Realty Trust COM 292104106 110,738 6,128,288 SH   SOLE 1,2 5,246,942 0 881,346
Enable Midstream Partners LP COM 292480100 2,847 309,417 SH   SOLE 1 309,417 0 0
Enbridge Energy Mgmt LLC COM 29250X103 29,032 1,300,141 SH   SOLE 1 1,300,141 0 0
Energy Transfer Equity Lp COM 29273V100 15,101 1,099,062 SH   SOLE 1 1,099,062 0 0
Energy Transfer Partners LP COM 29273R109 30,883 915,609 SH   SOLE 1 915,609 0 0
EnLink Midstream Partners LP COM 29336U107 6,308 380,465 SH   SOLE 1 380,465 0 0
Enterprise Products Partners COM 293792107 63,537 2,483,847 SH   SOLE 1 2,483,847 0 0
Entertainment Properties Trust Pfd. E PFD 26884U307 11,408 370,404 SH   SOLE 1 251,000 0 119,404
EOG Resources Inc. COM 26875P101 3,044 43,000 SH   SOLE 1 43,000 0 0
EQT Corporation COM 26884L109 358 6,860 SH   SOLE 1 6,860 0 0
EQT GP Holdings LP COM 26885J103 1,792 86,337 SH   SOLE 1 86,337 0 0
EQT Midstream Partners LP COM 26885B100 23,245 308,046 SH   SOLE 1 308,046 0 0
Equifax Inc. COM 294429105 27,308 245,200 SH   SOLE 1 96,500 0 148,700
Equinix Inc. COM 29444U700 1,118,445 3,698,563 SH   SOLE 1,2 2,029,496 0 1,669,067
Equity Commonwealth COM 294628102 190 6,852 SH   SOLE 1 0 0 6,852
Equity Commonwealth Pfd. D PFD 294628201 13,863 560,355 SH   SOLE 1 422,529 0 137,826
Equity Commonwealth Pr. E PFD 294628409 5,043 197,075 SH   SOLE 1 25,925 0 171,150
Equity Lifestyle Properties COM 29472R108 23,227 348,394 SH   SOLE 1 0 0 348,394
Equity Residential COM 29476L107 1,763,239 21,610,973 SH   SOLE 1,2 8,762,831 0 12,848,142
Essex Property Trust Inc. COM 297178105 915,746 3,825,010 SH   SOLE 1,2 2,304,759 0 1,520,251
Eversource Energy COM 30040W108 54,217 1,061,627 SH   SOLE 1,2 1,003,495 0 58,132
Expedia Inc. COM 30212P303 7,620 61,300 SH   SOLE 1 8,800 0 52,500
Extended Stay America Inc. COM 30224P200 108,038 6,794,865 SH   SOLE 1,2 6,142,308 0 652,557
Exterran Hldgs Inc. COM 03957W106 252 33,454 SH   SOLE 1 33,454 0 0
Exterran Partners LP COM 03957U100 1,953 158,660 SH   SOLE 1 158,660 0 0
Extra Space Storage Inc. COM 30225T102 613,378 6,953,609 SH   SOLE 1,2 2,020,998 0 4,932,611
Exxon Mobil Corporation COM 30231G102 42,898 550,330 SH   SOLE 1 325,196 0 225,134
Federal Realty Investment Trust COM 313747206 227,732 1,558,741 SH   SOLE 1 29,181 0 1,529,560
FedEx Corporation COM 31428X106 12,143 81,500 SH   SOLE 1 37,700 0 43,800
Financial Select Sector SPDR COM 81369Y605 2,627 110,476 SH   SOLE 1 110,476 0 0
First Industrial Realty Trust COM 32054K103 2,562 115,763 SH   SOLE 1 115,763 0 0
First Trust Aberdeen Global Fund COM 337319107 1,355 133,742 SH   SOLE 1 118,600 0 15,142
First Trust Energy Income and Growth Fund COM 33738G104 11,044 480,188 SH   SOLE 1 477,444 0 2,744
First Trust New Opportunites MLP COM 33739M100 1,547 143,670 SH   SOLE 1 143,670 0 0
First Trust/Four Crns Sr F 2 COM 33733U108 1,201 97,277 SH   SOLE 1 97,277 0 0
Flah & Crum/Claymore Preferred S I COM 338478100 2,149 107,168 SH   SOLE 1 97,509 0 9,659
Flah & Crum/Claymore Total Return Fund COM 338479108 3,060 159,642 SH   SOLE 1 151,383 0 8,259
Flaherty & Crumrine Dynamic COM 33848W106 3,653 159,523 SH   SOLE 1 140,316 0 19,207
Ford Motor Company COM 345370860 11,674 828,500 SH   SOLE 1 333,100 0 495,400
Four Corners Property Trust COM 35086T109 6,694 277,085 SH   SOLE 1,2 211,560 0 65,525
Franklin Limited Duration Income Trust COM 35472T101 1,202 112,124 SH   SOLE 1 103,900 0 8,224
Gabelli Dividend & Income Trust COM 36242H104 18,170 984,287 SH   SOLE 1 968,249 0 16,038
Gabelli Equity Trust COM 362397101 8,800 1,657,264 SH   SOLE 1 1,629,806 0 27,458
GasLog Ltd. COM G37585109 375 45,169 SH   SOLE 1 45,169 0 0
General Dynamics Corporation COM 369550108 9,423 68,600 SH   SOLE 1 67,300 0 1,300
General Electric Company COM 369604103 18,631 598,100 SH   SOLE 1 295,900 0 302,200
General Growth Properties Inc. COM 370023103 765,126 28,119,283 SH   SOLE 1,2 13,655,459 0 14,463,824
Genesis Energy LP COM 371927104 13,969 380,220 SH   SOLE 1 380,220 0 0
Gilead Sciences Inc. COM 375558103 14,359 141,900 SH   SOLE 1 54,300 0 87,600
Golar LNG Partners LP COM Y2745C102 10,427 779,303 SH   SOLE 1 779,303 0 0
Goldcorp Inc COM 380956409 1,903 164,645 SH   SOLE 1 164,645 0 0
Gramercy Property Trust COM 385002100 1,904 246,695 SH   SOLE 1 246,695 0 0
Guggenheim Build America COM 401664107 344 16,141 SH   SOLE 1 11,654 0 4,487
Halliburton Company COM 406216101 5,783 169,900 SH   SOLE 1 92,600 0 77,300
Hanesbrands Inc. COM 410345102 14,989 509,300 SH   SOLE 1 214,000 0 295,300
HCP Inc. COM 40414L109 871,718 22,795,966 SH   SOLE 1,2 11,818,768 0 10,977,198
Healthcare Trust of America COM 42225P501 403,804 14,972,356 SH   SOLE 1,2 7,764,355 0 7,208,001
Hersha Hospitality Trust COM 427825500 1,023 47,003 SH   SOLE 1 47,003 0 0
Hess Corporation COM 42809H107 7,786 160,600 SH   SOLE 1 69,500 0 91,100
Hewlett-Packard Company COM 40434L105 6,984 589,900 SH   SOLE 1 263,800 0 326,100
Hilton Worldwide Holdings Inc. COM 43300A104 1,848 86,372 SH   SOLE 1 86,372 0 0
Hoegh LNG Partners LP COM Y3262R100 5,744 308,468 SH   SOLE 1 308,468 0 0
Honeywell International Inc. COM 438516106 26,752 258,300 SH   SOLE 1 102,900 0 155,400
Host Hotels & Resorts Inc. COM 44107P104 793,530 51,729,463 SH   SOLE 1,2 27,408,679 0 24,320,784
Hudson Pacific Properties COM 444097109 1,458 51,801 SH   SOLE 1 51,801 0 0
Huntington Bancshares 8.5% PFD 446150401 24,328 17,888 SH   SOLE 1 17,888 0 0
Huntington Bancshares Incorporated COM 446150104 7,707 696,800 SH   SOLE 1 682,300 0 14,500
I Shares Gold Trust COM 464285105 4,865 475,600 SH   SOLE 1 475,600 0 0
Ingredion Inc COM 457187102 824 8,600 SH   SOLE 1 8,600 0 0
Inland Real Estate Pr.B PFD 457461507 14,598 579,072 SH   SOLE 1 211,641 0 367,431
Intel Corporation COM 458140100 6,770 196,511 SH   SOLE 1 0 0 196,511
Invesco Van kampen Municipal Opportunity trust COM 46132C107 2,949 223,894 SH   SOLE 1 223,894 0 0
John Hancock Preferred Income Fund COM 41013W108 1,179 58,905 SH   SOLE 1 47,815 0 11,090
John Hancock T/A Dividend Income Fund COM 41013V100 15,286 743,122 SH   SOLE 1 725,101 0 18,021
Johnson & Johnson COM 478160104 103 1,000 SH   SOLE 1 0 0 1,000
JP Energy Partners LP COM 46643C109 1,169 237,548 SH   SOLE 1 237,548 0 0
JPMorgan Chase & Co. COM 46625H100 25,943 392,894 SH   SOLE 1 221,794 0 171,100
Kansas City Southern COM 485170302 258 3,451 SH   SOLE 1 3,451 0 0
Kayne Anderson Energy Total Return COM 48660P104 2,116 249,851 SH   SOLE 1 249,851 0 0
Kayne Anderson MidstreamEnergy COM 48661E108 1,124 90,842 SH   SOLE 1 90,842 0 0
Kayne Anderson MLP Investment COM 486606106 5,786 334,639 SH   SOLE 1 334,639 0 0
Kilroy Realty Corp. COM 49427F108 767,479 12,128,304 SH   SOLE 1,2 7,584,369 0 4,543,935
Kimco Realty Corporation COM 49446R109 21,287 804,506 SH   SOLE 1 804,506 0 0
Kinder Morgan Inc. COM 49456B101 59,280 3,973,219 SH   SOLE 1,2 3,739,382 0 233,837
L-3 Communications Holdings Inc. COM 502424104 54 450 SH   SOLE 1 0 0 450
La Quinta Holdings Inc. COM 50420D108 124,783 9,168,510 SH   SOLE 1 8,303,271 0 865,239
Legg Mason BW Global Income COM 52469B100 2,502 216,033 SH   SOLE 1 188,947 0 27,086
Lexington Realty Trust Pfd. C PFD 529043309 7,801 164,231 SH   SOLE 1 164,231 0 0
LMP Capital And Income Fund COM 50208A102 3,134 253,316 SH   SOLE 1 253,316 0 0
Macquarie Infrastruc COM 55608B105 38,163 525,664 SH   SOLE 1,2 507,109 0 18,555
Magellan Midstream Partners COM 559080106 41 601 SH   SOLE 1 601 0 0
Marathon Petroleum Corporation COM 56585A102 57 1,100 SH   SOLE 1 0 0 1,100
Medtronic plc COM G5960L103 1,309 17,016 SH   SOLE 1 14,400 0 2,616
Merck & Co. Inc. COM 58933Y105 16,369 309,900 SH   SOLE 1 131,100 0 178,800
MFS Multimarket Income Trust COM 552737108 1,211 219,859 SH   SOLE 1 198,145 0 21,714
MGIC Investment Corp. COM 552848103 3,364 381,000 SH   SOLE 1 368,100 0 12,900
Microsoft Corporation COM 594918104 31,659 570,646 SH   SOLE 1 212,846 0 357,800
Mid-America Apartment Communities COM 59522J103 163,821 1,803,995 SH   SOLE 1,2 1,275,954 0 528,041
Monogram Residential Trust Inc COM 60979P105 11,088 1,136,028 SH   SOLE 1 945,871 0 190,157
Monsanto Company COM 61166W101 13,731 139,375 SH   SOLE 1 88,575 0 50,800
Morgan Stanley COM 617446448 7,014 220,500 SH   SOLE 1 124,600 0 95,900
MPLX LP COM 55336V100 65,435 1,663,733 SH   SOLE 1 1,663,733 0 0
National Retail Properties COM 637417106 415,118 10,365,002 SH   SOLE 1,2 5,557,347 0 4,807,655
NetApp Inc. COM 64110D104 50 1,900 SH   SOLE 1 0 0 1,900
New America High Income Fund COM 641876800 2,773 362,072 SH   SOLE 1 331,980 0 30,092
Newmont Mining Corporation COM 651639106 541 30,063 SH   SOLE 1 30,063 0 0
NextEra Energy Inc. COM 65339F101 147,159 1,416,492 SH   SOLE 1,2 1,178,583 0 237,909
Nextera Energy Partners LP COM 65341B106 20,192 676,440 SH   SOLE 1,2 648,541 0 27,899
NGL Energy Partners LP COM 62913M107 3,888 352,132 SH   SOLE 1 352,132 0 0
NiSource Inc. COM 65473P105 13,119 672,426 SH   SOLE 1,2 642,993 0 29,433
Noble Energy Inc. COM 655044105 12,622 383,300 SH   SOLE 1 220,300 0 163,000
Nordstrom Inc. COM 655664100 2,959 59,400 SH   SOLE 1 0 0 59,400
Norfolk Southern Corporation COM 655844108 1,592 18,815 SH   SOLE 1 18,815 0 0
Nucor Corporation COM 670346105 1,020 25,300 SH   SOLE 1 25,300 0 0
NuStar Energy LP COM 67058H102 12,632 315,005 SH   SOLE 1 315,005 0 0
NuStar GP Holdings LLC COM 67059L102 2,992 141,471 SH   SOLE 1 141,471 0 0
Nuveen CA AMT-Free Muni Inc COM 670651108 1,456 94,764 SH   SOLE 1 94,764 0 0
Nuveen Dividend Adv Muni Fnd 2 COM 67070F100 867 61,234 SH   SOLE 1 61,234 0 0
Nuveen Dividend Advantage Muni Fd COM 67066V101 362 24,856 SH   SOLE 1 24,856 0 0
Nuveen Dow 30 Dynamic Overwite COM 67075F105 851 59,237 SH   SOLE 1 59,237 0 0
Nuveen Energy MLP Total Return COM 67074U103 2,291 206,363 SH   SOLE 1 206,363 0 0
Nuveen Floating Rate Income COM 67072T108 2,166 211,530 SH   SOLE 1 206,846 0 4,684
Nuveen Floating Rate Income Opportunity Fund COM 6706EN100 1,445 147,474 SH   SOLE 1 136,626 0 10,848
Nuveen Ins T/F Adv Municipal COM 670657105 1,069 77,166 SH   SOLE 1 77,166 0 0
Nuveen Mtg Opportunity Fund COM 670735109 74 3,271 SH   SOLE 1 0 0 3,271
Nuveen Mtg Opportunity Term Fund COM 67074R100 769 34,500 SH   SOLE 1 34,500 0 0
Nuveen Multi-Strategy Income & Growth 2 COM 67073D102 14,423 1,839,706 SH   SOLE 1 1,797,012 0 42,694
Nuveen Muni Mkt Opportunity COM 67062W103 2,340 169,661 SH   SOLE 1 169,661 0 0
Nuveen NY AMT-Free Muni Inc COM 670656107 1,073 81,744 SH   SOLE 1 81,744 0 0
Nuveen Preferred & Income Term Fund COM 67075A106 6,706 294,630 SH   SOLE 1 279,152 0 15,478
Nuveen Preferred Income Opportunities Fund COM 67073B106 14,065 1,535,469 SH   SOLE 1 1,496,080 0 39,389
Nuveen Premier Muni Inc Fd COM 670988104 1,054 77,174 SH   SOLE 1 77,174 0 0
Nuveen Premium Inc Muni Fd 2 COM 67063W102 3,072 212,448 SH   SOLE 1 212,448 0 0
Nuveen Premium Inc Muni Fd 4 COM 6706K4105 1,941 145,039 SH   SOLE 1 145,039 0 0
Nuveen Real Estate Income Fund COM 67071B108 7,224 680,189 SH   SOLE 1 680,189 0 0
NuveeN S&P 500 B-W Income COM 6706ER101 1,614 120,187 SH   SOLE 1 120,187 0 0
Nuveen Select Qualty Muni Fd COM 670973106 1,052 74,864 SH   SOLE 1 74,864 0 0
Nuveen Senior Income Fund COM 67067Y104 739 128,054 SH   SOLE 1 128,054 0 0
Nuveen Short Duration Credit Fund COM 67074X107 1,890 127,446 SH   SOLE 1 116,889 0 10,557
Nuveen Tax-Adv Tot Ret Strat COM 67090H102 2,706 231,869 SH   SOLE 1 231,869 0 0
Nuveen Tax-Advantaged Dividend Growth Fund COM 67073G105 2,853 205,118 SH   SOLE 1 205,118 0 0
NXP Semiconductors N.V. COM N6596X109 11,441 135,800 SH   SOLE 1 65,600 0 70,200
Occidental Petroleum Corporation COM 674599105 1,237 18,300 SH   SOLE 1 15,700 0 2,600
Omega Healthcare Investors COM 681936100 930,467 26,599,966 SH   SOLE 1,2 15,068,360 0 11,531,606
Oneok Inc. COM 682680103 452 18,331 SH   SOLE 1 18,331 0 0
Oracle Corporation COM 68389X105 7,657 209,600 SH   SOLE 1 45,100 0 164,500
Paramount Group Inc COM 69924R108 34 1,883 SH   SOLE 1 0 0 1,883
Pattern Energy Group Inc. COM 70338P100 45,118 2,157,744 SH   SOLE 1,2 2,085,210 0 72,534
Patterson Companies Inc. COM 703395103 86 1,900 SH   SOLE 1 0 0 1,900
Penn Real Estate Investment Trust COM 709102107 269,811 12,337,049 SH   SOLE 1,2 10,401,431 0 1,935,618
Penntex Midstream Partners LP COM 709311104 3,674 284,140 SH   SOLE 1 284,140 0 0
Perrigo Company plc COM G97822103 9,926 68,600 SH   SOLE 1 26,200 0 42,400
Pfizer Inc. COM 717081103 15,081 467,200 SH   SOLE 1 164,900 0 302,300
PG&E Corporation COM 69331C108 104,264 1,960,211 SH   SOLE 1,2 1,894,936 0 65,275
Phillips 66 COM 718546104 384 4,694 SH   SOLE 1 4,694 0 0
Physicians Realty Trust COM 71943U104 99,117 5,878,813 SH   SOLE 1,2 4,336,329 0 1,542,484
PIMCO Corporate Opportunity COM 72201B101 6,924 519,028 SH   SOLE 1 500,440 0 18,588
Pimco Dynamic Credit Income COM 72202D106 14,497 804,049 SH   SOLE 1 783,052 0 20,997
Pimco Dynamic Income Fund COM 72201Y101 13,707 500,969 SH   SOLE 1 485,045 0 15,924
PIMCO High Income Fund COM 722014107 4,413 539,471 SH   SOLE 1 536,034 0 3,437
Pimco Income Opportunity Fund COM 72202B100 11,325 534,976 SH   SOLE 1 518,018 0 16,958
PIMCO Income Strategy Fund II COM 72201J104 12,777 1,456,945 SH   SOLE 1 1,410,840 0 46,105
PIMCO Muni Income Fund III COM 72201A103 2,149 186,670 SH   SOLE 1 186,670 0 0
Pimco Municipal Income Fund II COM 72200W106 5,521 441,325 SH   SOLE 1 441,325 0 0
Pinnacle Foods Inc Del COM 72348P104 1,379 32,474 SH   SOLE 1 32,474 0 0
Pioneer Diversified High Income COM 723653101 1,016 69,625 SH   SOLE 1 69,625 0 0
Pioneer Floating Rate Trust COM 72369J102 2,642 243,532 SH   SOLE 1 228,943 0 14,589
Pioneer High Income Trust COM 72369H106 4,592 481,834 SH   SOLE 1 466,193 0 15,641
Pioneer Municipal High Income Advantage Trust COM 723762100 352 26,374 SH   SOLE 1 26,374 0 0
Plains All American Pipeline LP COM 726503105 7,022 303,972 SH   SOLE 1 303,972 0 0
Plains GP Holdings LP COM 72651A108 3,361 355,653 SH   SOLE 1 355,653 0 0
Potash Corp of Saskatchewan COM 73755L107 604 35,294 SH   SOLE 1 35,294 0 0
Prologis Inc. COM 74340W103 366,322 8,534,991 SH   SOLE 1,2 4,385,962 0 4,149,029
PS Business Parks Inc. COM 69360J107 60,032 686,631 SH   SOLE 1,2 509,599 0 177,032
Public Storage COM 74460D109 1,774,841 7,165,284 SH   SOLE 1,2 4,220,403 0 2,944,881
Putnam Premier Income Trust COM 746853100 1,721 347,600 SH   SOLE 1 347,600 0 0
QTS Realty Trust Inc. Cl-A COM 74736A103 304,739 6,755,474 SH   SOLE 1,2 5,765,922 0 989,552
Qualcomm Incorporated COM 747525103 12,221 244,500 SH   SOLE 1 105,800 0 138,700
Ramco-Gershenson Properties COM 751452202 72,058 4,338,254 SH   SOLE 1 3,165,750 0 1,172,504
Realty Income Corporation COM 756109104 177,976 3,447,134 SH   SOLE 1 51,520 0 3,395,614
Regency Centers Corporation COM 758849103 733,403 10,766,345 SH   SOLE 1,2 5,371,605 0 5,394,740
Republic Services Inc. COM 760759100 154 3,500 SH   SOLE 1 0 0 3,500
Retail Properties of America COM 76131V202 395,992 26,810,594 SH   SOLE 1,2 12,833,124 0 13,977,470
Rice Midstream Partners LP COM 762819100 17,509 1,297,931 SH   SOLE 1 1,297,931 0 0
Rose Rock Midstream LP COM 777149105 6,952 462,260 SH   SOLE 1 462,260 0 0
Ross Stores Inc. COM 778296103 14,394 267,500 SH   SOLE 1 67,600 0 199,900
SBA Communications Corporation COM 78388J106 17,373 165,346 SH   SOLE 1 165,346 0 0
Semgroup Corp. COM 81663A105 13,565 470,031 SH   SOLE 1,2 440,844 0 29,187
Sempra Energy COM 816851109 140,974 1,499,568 SH   SOLE 1,2 1,459,389 0 40,179
Shell Midstream Partners LP COM 822634101 6,394 154,000 SH   SOLE 1 154,000 0 0
Silver Wheaton Corp COM 828336107 375 30,200 SH   SOLE 1 30,200 0 0
Simon Property Group Inc. COM 828806109 3,516,465 18,085,090 SH   SOLE 1,2 10,036,205 0 8,048,885
SL Green Realty Corp. COM 78440X101 1,207,079 10,684,008 SH   SOLE 1,2 6,023,384 0 4,660,624
Southcross Energy Partners L COM 84130C100 1,306 366,739 SH   SOLE 1 366,739 0 0
Southern Copper Corp. COM 84265V105 895 34,260 SH   SOLE 1 34,260 0 0
Sovran Self Storage Inc. COM 84610H108 45,954 428,240 SH   SOLE 1 428,240 0 0
SPDR Trust Series 1 COM 78462F103 12,692 62,249 SH   SOLE 1 62,249 0 0
Spectra Energy Corp COM 847560109 1,050 43,866 SH   SOLE 1 43,866 0 0
Spectra Energy Partners LP COM 84756N109 5,913 123,957 SH   SOLE 1 123,957 0 0
Spirit Realty Capital COM 84860W102 524,528 52,348,064 SH   SOLE 1,2 28,552,768 0 23,795,296
Sprague Resources COM 849343108 5,929 293,945 SH   SOLE 1 293,945 0 0
Starbucks Corporation COM 855244109 11,967 199,345 SH   SOLE 1 48,245 0 151,100
Stone Harbor Emerging Market COM 86164T107 888 73,674 SH   SOLE 1 66,574 0 7,100
Suburban Propane Partners LP COM 864482104 5,143 211,547 SH   SOLE 1 211,547 0 0
Summit Midstream Partners Lp COM 866142102 3,069 163,856 SH   SOLE 1 163,856 0 0
Sun Communities Inc. COM 866674104 496,892 7,250,726 SH   SOLE 1,2 4,042,643 0 3,208,083
Sunoco Logistics Partners LP COM 86764L108 6,047 235,277 SH   SOLE 1 235,277 0 0
Sunoco LP COM 86765K109 7 175 SH   SOLE 1 175 0 0
Sunstone Hotel Investors Inc. COM 867892101 172,526 13,813,101 SH   SOLE 1,2 7,371,414 0 6,441,687
Sunstone Hotel Pfd. D PFD 867892507 20,494 809,095 SH   SOLE 1 667,745 0 141,350
Sysco Corporation COM 871829107 119 2,900 SH   SOLE 1 0 0 2,900
Tallgrass Energy GP LP COM 874696107 15,686 982,199 SH   SOLE 1,2 950,173 0 32,026
Tallgrass Energy Partners LP COM 874697105 2,585 62,729 SH   SOLE 1 62,729 0 0
Targa Resources Corp. COM 87612G101 560 20,677 SH   SOLE 1 20,677 0 0
Targa Resources Partners Lp COM 87611X105 5,386 325,859 SH   SOLE 1 325,859 0 0
Taubman Centers Inc. COM 876664103 2,844 37,074 SH   SOLE 1 37,074 0 0
TC Pipelines LP COM 87233Q108 5,429 109,207 SH   SOLE 1 109,207 0 0
Teekay Lng Partners Lp COM Y8564M105 397 30,206 SH   SOLE 1 30,206 0 0
Templeton Global Income Fund COM 880198106 429 67,615 SH   SOLE 1 61,609 0 6,006
Tesoro Logistics LP COM 88160T107 439 8,731 SH   SOLE 1 8,731 0 0
The Est?e Lauder Companies Inc. COM 518439104 6,428 73,000 SH   SOLE 1 0 0 73,000
The Hartford Financial Services Group Inc. COM 416515104 11,169 257,000 SH   SOLE 1 113,100 0 143,900
The Home Depot Inc. COM 437076102 13,569 102,600 SH   SOLE 1 17,800 0 84,800
The Kroger Co. COM 501044101 29,354 701,736 SH   SOLE 1 277,836 0 423,900
The Macerich Company COM 554382101 816,913 10,124,093 SH   SOLE 1,2 6,479,903 0 3,644,190
The Mosaic Company COM 61945C103 1,092 39,574 SH   SOLE 1 39,574 0 0
The PNC Financial Services Group Inc. COM 693475105 10,923 114,600 SH   SOLE 1 78,800 0 35,800
The Procter & Gamble Company COM 742718109 206 2,600 SH   SOLE 1 0 0 2,600
The Walt Disney Company COM 254687106 32,711 311,293 SH   SOLE 1 140,693 0 170,600
The Williams Companies Inc. COM 969457100 52,674 2,049,561 SH   SOLE 1,2 1,948,847 0 100,714
Thermo Fisher Scientific Inc. COM 883556102 18,976 133,777 SH   SOLE 1 65,286 0 68,491
Time Warner Inc. COM 887317303 8,575 132,600 SH   SOLE 1 41,000 0 91,600
Tortoise Energy Infrastructu COM 89147L100 1,808 64,972 SH   SOLE 1 62,611 0 2,361
Tyson Foods Inc. COM 902494103 21,049 394,693 SH   SOLE 1 193,493 0 201,200
UDR Inc. COM 902653104 1,504,081 40,034,088 SH   SOLE 1,2 26,087,675 0 13,946,413
UMH Properties Inc. Pfd. A PFD 903002202 4,239 164,795 SH   SOLE 1 50,000 0 114,795
Union Pacific Corporation COM 907818108 91,023 1,163,974 SH   SOLE 1,2 1,144,899 0 19,075
United Continental Holdings Inc. COM 910047109 5,496 95,924 SH   SOLE 1 39,824 0 56,100
United Parcel Service Inc. COM 911312106 164 1,700 SH   SOLE 1 0 0 1,700
United Technologies Corporation COM 913017109 9,492 98,800 SH   SOLE 1 0 0 98,800
Urban Edge Properties COM 91704F104 1,142 48,704 SH   SOLE 1 48,704 0 0
Urstadt Biddle Prop Pr.G PFD 917286809 4,814 181,038 SH   SOLE 1 15,450 0 165,588
USA Compression Partners LP COM 90290N109 8,967 780,449 SH   SOLE 1 780,449 0 0
V.F. Corporation COM 918204108 3,847 61,800 SH   SOLE 1 16,500 0 45,300
Valero Energy Corporation COM 91913Y100 7,983 112,900 SH   SOLE 1 42,300 0 70,600
Valero Energy Partners COM 91914J102 8,373 162,231 SH   SOLE 1 162,231 0 0
Van Kampen Dynamic Credit Op COM 46132R104 2,997 284,056 SH   SOLE 1 284,056 0 0
Vanguard S&P 500 ETF COM 922908363 6,400 34,239 SH   SOLE 1 34,239 0 0
Ventas Inc. COM 92276F100 7,609 134,839 SH   SOLE 1 134,839 0 0
Verizon Communications Inc. COM 92343V104 12,983 280,899 SH   SOLE 1 132,099 0 148,800
Visa Inc. COM 92826C839 36,851 475,192 SH   SOLE 1 187,492 0 287,700
Vornado Realty Trust COM 929042109 1,747,516 17,482,156 SH   SOLE 1,2 9,580,480 0 7,901,676
Vtti Energy Partners LP COM Y9384M101 3,859 186,169 SH   SOLE 1 186,169 0 0
W.W. Grainger Inc. COM 384802104 6,787 33,500 SH   SOLE 1 4,400 0 29,100
Wal-Mart Stores Inc. COM 931142103 570 9,297 SH   SOLE 1 8,197 0 1,100
Weingarten Realty Investors COM 948741103 2,960 85,612 SH   SOLE 1 85,612 0 0
Wells Fargo & Co. 7.5% PFD 949746804 872 750 SH   SOLE 1 750 0 0
Wells Fargo & Company COM 949746101 26,186 481,713 SH   SOLE 1 246,587 0 235,126
Wells Fargo Advantage Income Fund COM 94987B105 1,633 219,243 SH   SOLE 1 195,105 0 24,138
Wells Fargo Advantage Multi-Sector Fund COM 94987D101 2,032 179,467 SH   SOLE 1 161,978 0 17,489
Welltower Inc. COM 95040Q104 780,581 11,474,074 SH   SOLE 1,2 3,260,622 0 8,213,452
Western Asset Global Corp. COM 95790C107 1,277 80,815 SH   SOLE 1 71,806 0 9,009
Western Asset Global High In COM 95766B109 977 112,050 SH   SOLE 1 96,400 0 15,650
Western Asset High Yield Defined Opportunity Fd. COM 95768B107 1,188 84,285 SH   SOLE 1 75,800 0 8,485
Western Asset Managed Munici COM 95766M105 296 20,864 SH   SOLE 1 20,864 0 0
Western Asset Municipal Part COM 95766P108 662 42,425 SH   SOLE 1 42,425 0 0
Western Asset Premier Bond COM 957664105 712 58,561 SH   SOLE 1 58,561 0 0
Western Gas Equity Partners COM 95825R103 5 125 SH   SOLE 1 125 0 0
Western Gas Partners LP COM 958254104 6 135 SH   SOLE 1 135 0 0
Williams Partners LP COM 96949L105 23,091 829,104 SH   SOLE 1 829,104 0 0
Wisconsin Energy Corporation COM 92939U106 46,339 903,119 SH   SOLE 1,2 888,408 0 14,711
Xcel Energy Inc. COM 98389B100 78,215 2,178,095 SH   SOLE 1,2 2,127,777 0 50,318
Zimmer Biomet Holdings Inc. COM 98956P102 13,381 130,430 SH   SOLE 1 57,530 0 72,900