0001567619-20-010239.txt : 20200515 0001567619-20-010239.hdr.sgml : 20200515 20200515081815 ACCESSION NUMBER: 0001567619-20-010239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20880720 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 FORMER COMPANY: FORMER CONFORMED NAME: COHEN & STEERS INC DATE OF NAME CHANGE: 20040324 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001284812 XXXXXXXX 03-31-2020 03-31-2020 COHEN & STEERS, INC.
280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
13F COMBINATION REPORT 028-11197 0000721204 028-01190 RUSSELL FRANK CO/ N
Frank Poli Executive Vice President and General Council 212-832-3232 Frank Poli New York NY 05-15-2020 2 403 30985739 false 1 0001581798 028-15583 Cohen & Steers UK Ltd 2 0000845563 028-02405 COHEN & STEERS CAPITAL MANAGEMENT INC
INFORMATION TABLE 2 form13fInfoTable.xml Abbott Laboratories COM 002824100 204 2584 SH SOLE 1 0 0 2584 Aberdeen Global Premier Properties Fund COM 00302L108 4308 1016047 SH SOLE 1 1016047 0 0 Accenture PLC COM G1151C101 152 929 SH SOLE 1 0 0 929 Activision Blizzard Inc. COM 00507V109 223 3741 SH SOLE 1 647 0 3094 Adams Express Co COM 006212104 16066 1276055 SH SOLE 1 1276055 0 0 Adams Natural Resources Fund COM 00548F105 796 96077 SH SOLE 1 96077 0 0 Adobe Systems Incorporated COM 00724F101 88 277 SH SOLE 1 0 0 277 AGIC Convertible & Income FD II COM 018825109 6853 2058016 SH SOLE 1 2058016 0 0 AGIC Convertible & Income Fund COM 018828103 2889 772550 SH SOLE 1 772550 0 0 AGIC Equity & Convertible Income COM 018829101 3490 187640 SH SOLE 1 187640 0 0 Agree Realty Corp. COM 008492100 84051 1357852 SH SOLE 1, 2 1069519 0 288333 Air Products and Chemicals Inc. COM 009158106 166 833 SH SOLE 1 0 0 833 Alexander's Inc. COM 014752109 481 1744 SH SOLE 1 1744 0 0 Alibaba Group Holding Ltd ADR 01609W102 27 141 SH SOLE 1 141 0 0 AllianceBernstein Global High Income Fund COM 01879R106 3531 381302 SH SOLE 1 381302 0 0 Alliant Energy Corporation COM 018802108 140587 2911315 SH SOLE 1, 2 2856854 0 54461 Allianzgi Diverified Income COM 01883J108 2490 138431 SH SOLE 1 138431 0 0 Alphabet Inc CL A COM 02079K305 551 474 SH SOLE 1 52 0 422 Alpine Total Dynamic Dividend Fund COM 00326L100 4193 637176 SH SOLE 1 637176 0 0 Amazon.com Inc. COM 023135106 815 418 SH SOLE 1 61 0 357 American Assets Trust Inc. COM 024013104 180 7208 SH SOLE 1 7208 0 0 American Campus Communities COM 024835100 639 23042 SH SOLE 1 23042 0 0 American Finance Trust Inc COM 02607T109 465 74338 SH SOLE 1 74338 0 0 American Homes 4 Rent-CL COM 02665T306 1527 65835 SH SOLE 1 65835 0 0 American Tower Corporation COM 03027X100 2174240 9985028 SH SOLE 1, 2 9862331 0 122697 American Water Works Company Inc. COM 030420103 175035 1463991 SH SOLE 1, 2 1391296 0 72695 Analog Devices Inc. COM 032654105 17 191 SH SOLE 1 191 0 0 Antero Midstream Corp COM 03676B102 1248 594105 SH SOLE 1 594105 0 0 Anthem Inc. COM 036752103 335 1475 SH SOLE 1 0 0 1475 Apartment Investment & Management Co. COM 03748R754 440919 12543919 SH SOLE 1 7181078 0 5362841 APPLE Inc. COM 037833100 865 3403 SH SOLE 1 250 0 3153 Archer-Daniels-Midland Company COM 039483102 10410 295910 SH SOLE 1 292190 0 3720 Archrock Inc. COM 03957W106 926 246399 SH SOLE 1 246399 0 0 Ares Dynamic Credit Allocation COM 04014F102 4688 434506 SH SOLE 1 434506 0 0 AT&T Inc. COM 00206R102 401 13753 SH SOLE 1 0 0 13753 Atlantica Yield PLC COM G0751N103 55 2449 SH SOLE 1 2449 0 0 Atmos Energy Corp. COM 049560105 67983 685103 SH SOLE 1, 2 678841 0 6262 AvalonBay Communities Inc. COM 053484101 297416 2020902 SH SOLE 1 1790589 0 230313 Bancroft Fund Ltd. COM 059695106 1606 82524 SH SOLE 1 82524 0 0 Bank of America 7.25 CV Pfd. L PFD 060505682 253 200 SH SOLE 1 200 0 0 Bank of America Corporation COM 060505104 242 11401 SH SOLE 1 0 0 11401 Barrick Gold Corp. COM 067901108 9083 495784 SH SOLE 1 495784 0 0 Blackrock Core Bond Trust COM 09249E101 1283 96975 SH SOLE 1 96975 0 0 Blackrock Corporate High Yield Fund 6 COM 09255P107 5417 615607 SH SOLE 1 615607 0 0 BlackRock Credit Allocation Income Trust COM 092508100 1624 139283 SH SOLE 1 139283 0 0 Blackrock Enh Cap And Inc COM 09256A109 5783 445182 SH SOLE 1 445182 0 0 Blackrock Float Rt Income St COM 09255X100 394 39380 SH SOLE 1 39380 0 0 Blackrock Ins Municipal Income Trust COM 092479104 660 49833 SH SOLE 1 49833 0 0 Blackrock Invt Quality Muni COM 09247D105 2217 146559 SH SOLE 1 146559 0 0 Blackrock Limited Duration Income Trust COM 09249W101 3018 239131 SH SOLE 1 239131 0 0 BlackRock Multi-Sector Inc Tst COM 09258A107 6313 523000 SH SOLE 1 523000 0 0 BlackRock Muni Income Inv Qual COM 09250G102 845 60640 SH SOLE 1 60640 0 0 Blackrock Muni Interm Durati COM 09253X102 925 70844 SH SOLE 1 70844 0 0 BlackRock Muni Target Term Tr COM 09257P105 3910 172409 SH SOLE 1 172409 0 0 BlackRock Municipal Bond Trust COM 09249H104 806 56396 SH SOLE 1 56396 0 0 Blackrock Municipal Income Trust COM 09248F109 427 32916 SH SOLE 1 32916 0 0 Blackrock Munienhanced Fund COM 09253Y100 2323 217898 SH SOLE 1 217898 0 0 BlackRock MuniHoldings Fd II COM 09253P109 26 1915 SH SOLE 1 1915 0 0 Blackrock Muniholdings In Ii COM 09254C107 1198 99866 SH SOLE 1 99866 0 0 Blackrock Muniholdings Insur COM 09254P108 938 71725 SH SOLE 1 71725 0 0 Blackrock Muniholdings Ny In COM 09255C106 1087 86263 SH SOLE 1 86263 0 0 Blackrock Muniholdings Quality COM 09254A101 1141 95445 SH SOLE 1 95445 0 0 Blackrock Munivest Fund COM 09253R105 2105 259931 SH SOLE 1 259931 0 0 Blackrock Munivest Fund Ii COM 09253T101 54 4009 SH SOLE 1 4009 0 0 Blackrock Muniyield Fund COM 09253W104 51 3987 SH SOLE 1 3987 0 0 Blackrock Muniyield Insured COM 09254E103 2248 175913 SH SOLE 1 175913 0 0 Blackrock Muniyield Ny Insur COM 09255E102 360 29446 SH SOLE 1 29446 0 0 Blackrock Muniyield Qual Ii COM 09254G108 1909 154612 SH SOLE 1 154612 0 0 Blackrock Muniyield Quality COM 09254F100 2946 202476 SH SOLE 1 202476 0 0 BlackRock NY Muni Income Trust COM 09248L106 293 22116 SH SOLE 1 22116 0 0 Boston Properties Inc. COM 101121101 28485 308848 SH SOLE 1 203867 0 104981 Boyd Gaming Corp. COM 103304101 89740 6223307 SH SOLE 1, 2 5354338 0 868969 Bp Midstream Partners Lp COM 0556EL109 298 32032 SH SOLE 1 32032 0 0 BRF - Brasil Foods SA ADR ADR 10552T107 269 92632 SH SOLE 1 92632 0 0 Broadcom Inc COM 11135F101 361 1521 SH SOLE 1 232 0 1289 Bunge Limited COM G16962105 3195 77864 SH SOLE 1 77864 0 0 Calamos Convertible & High Income Fund COM 12811P108 6948 785962 SH SOLE 1 785962 0 0 Calamos Convertible Opp&Inc COM 128117108 5843 700635 SH SOLE 1 700635 0 0 Calamos Dynamic Convertible & Income Fund COM 12811V105 2319 139115 SH SOLE 1 139115 0 0 Camden Property Trust COM 133131102 345 4355 SH SOLE 1 4355 0 0 Caretrust REIT Inc COM 14174T107 14374 971862 SH SOLE 1 707265 0 264597 Caterpillar Inc. COM 149123101 120 1033 SH SOLE 1 0 0 1033 CBRE Clarion Global Real Estate Income Fund COM 12504G100 2055 392132 SH SOLE 1 392132 0 0 Cemig SA -Sponsored ADR ADR 204409601 2811 1653498 SH SOLE 1 1653498 0 0 CenterPoint Energy Inc. COM 15189T107 159 10277 SH SOLE 1 10277 0 0 CF Industries Holdings Inc. COM 125269100 4980 183103 SH SOLE 1 183103 0 0 Cheniere Energy Inc. COM 16411R208 3532 105431 SH SOLE 1 105431 0 0 Chesapeake Utils Cor COM 165303108 16 188 SH SOLE 1 188 0 0 Chevron Corporation COM 166764100 7048 97268 SH SOLE 1 97268 0 0 China Mobile Ltd. Sponsored ADR ADR 16941M109 46 1217 SH SOLE 1 1217 0 0 Cia De Saneamento Basico ADR ADR 20441A102 2774 375918 SH SOLE 1 375918 0 0 Cisco Systems Inc. COM 17275R102 209 5305 SH SOLE 1 1921 0 3384 CMS Energy Corporation COM 125896100 82748 1408476 SH SOLE 1, 2 1400169 0 8307 CNX Midstream Partners LP COM 12654A101 371 45860 SH SOLE 1 45860 0 0 Colgate-Palmolive Company COM 194162103 181 2729 SH SOLE 1 0 0 2729 Colony Capital, Inc. COM 19626G108 110 62687 SH SOLE 1 62687 0 0 Columbia Property Trust Inc. COM 198287203 53444 4275536 SH SOLE 1 4143130 0 132406 Columbia Selig Prem Tech Equity COM 19842X109 1951 110310 SH SOLE 1 110310 0 0 Comcast Corporation COM 20030N101 113 3280 SH SOLE 1 0 0 3280 Constellium Se COM F21107101 686 131727 SH SOLE 1 131727 0 0 Consumer Discretionary Selt COM 81369Y407 6600 67292 SH SOLE 1 67292 0 0 Corteva Inc-W/I COM 22052L104 8068 343339 SH SOLE 1 343339 0 0 Cousins Properties Inc. COM 222795502 107201 3662481 SH SOLE 1 10328 0 3652153 Crestwood Equity Partners LP COM 226344208 1783 421497 SH SOLE 1 421497 0 0 CrossAmerica Partners LP COM 22758A105 336 41670 SH SOLE 1 41670 0 0 Crown Castle International Corp 6.875 Pfd A PFD 22822V309 26270 20300 SH SOLE 1 20300 0 0 Crown Castle International Corp. COM 22822V101 612683 4242958 SH SOLE 1, 2 4235421 0 7537 CubeSmart COM 229663109 79642 2972818 SH SOLE 1 2879927 0 92891 CyrusOne Inc COM 23283R100 293832 4758415 SH SOLE 1, 2 4488250 0 270165 Danaher Corporation COM 235851102 177 1281 SH SOLE 1 0 0 1281 Digital Realty Trust Inc. COM 253868103 1099877 7917911 SH SOLE 1, 2 4802350 0 3115561 Dollar Tree Inc. COM 256746108 85 1154 SH SOLE 1 0 0 1154 Dominion Resources Inc. COM 25746U109 67171 930475 SH SOLE 1, 2 862954 0 67521 Doubleline Income Solutions COM 258622109 2656 199137 SH SOLE 1 199137 0 0 Douglas Emmett Inc. COM 25960P109 31691 1038711 SH SOLE 1 1038711 0 0 Dte Energy Company COM 233331107 51440 541643 SH SOLE 1, 2 497781 0 43862 Duke Energy Corporation COM 26441C204 163079 2016305 SH SOLE 1, 2 1924406 0 91899 Duke Realty Corporation COM 264411505 1098536 33926364 SH SOLE 1, 2 20443714 0 13482650 Eaton Corporation plc COM G29183103 208 2671 SH SOLE 1 0 0 2671 Eaton Vance Insured Muni Bnd COM 27827X101 1524 122137 SH SOLE 1 122137 0 0 Eaton Vance Limited Duration Fund COM 27828H105 5522 522400 SH SOLE 1 522400 0 0 Eaton Vance Muni Income Trust COM 27826U108 833 69522 SH SOLE 1 69522 0 0 Eaton Vance Senior Income Trust COM 27826S103 2120 459927 SH SOLE 1 459927 0 0 Eaton Vance Sr Fltg Rate Trust COM 27828Q105 4004 405310 SH SOLE 1 405310 0 0 Eaton Vance T/A Global Dividend Income COM 27828S101 9246 773748 SH SOLE 1 773748 0 0 Eaton Vance Tax Man Global Br COM 27829C105 4403 590230 SH SOLE 1 590230 0 0 Eaton Vance Tax-Adv Dvd. Inc. Fund COM 27828G107 3887 230934 SH SOLE 1 230934 0 0 Eaton Vance Tax-Managed Dividend COM 27828N102 1285 137866 SH SOLE 1 137866 0 0 Eaton Vance Tax-Managed Global COM 27829F108 11538 1808414 SH SOLE 1 1808414 0 0 Ecolab Inc. COM 278865100 90 575 SH SOLE 1 0 0 575 Edison International COM 281020107 76370 1393872 SH SOLE 1, 2 1329773 0 64099 Eldorado Resorts Inc COM 28470R102 9470 657612 SH SOLE 1 578213 0 79399 Ellsworth Fund Ltd. COM 289074106 296 34442 SH SOLE 1 34442 0 0 Empire State Realty Trust COM 292104106 192225 21453645 SH SOLE 1, 2 18615561 0 2838084 Enable Midstream Partners LP COM 292480100 1802 701102 SH SOLE 1 701102 0 0 Enbridge Inc COM 29250N105 2033 69885 SH SOLE 1 69885 0 0 Energy Transfer LP COM 29273V100 13239 2877984 SH SOLE 1 2877984 0 0 Enlink Midstream LLC COM 29336T100 1858 1688716 SH SOLE 1 1688716 0 0 Enterprise Products Partners COM 293792107 27768 1941831 SH SOLE 1 1941831 0 0 Entertainment Properties Trust Pfd. E PFD 26884U307 4969 231000 SH SOLE 1 231000 0 0 EQT Midstream Partners LP COM 26885B100 2213 187524 SH SOLE 1 187524 0 0 Equinix Inc. COM 29444U700 1975680 3163265 SH SOLE 1, 2 1958068 0 1205197 Equitrans Midstream Corp-W/I COM 294600101 6546 1301395 SH SOLE 1 1301395 0 0 Equity Lifestyle Properties COM 29472R108 5526 96141 SH SOLE 1 96141 0 0 Equity Residential COM 29476L107 603443 9778683 SH SOLE 1, 2 5956170 0 3822513 Essex Property Trust Inc. COM 297178105 1056248 4795895 SH SOLE 1, 2 2825676 0 1970219 Evergy Inc COM 30034W106 78500 1425968 SH SOLE 1, 2 1402269 0 23699 Eversource Energy COM 30040W108 1612 20606 SH SOLE 1, 2 0 0 20606 Exelon Corporation COM 30161N101 1603 43554 SH SOLE 1 0 0 43554 Extra Space Storage Inc. COM 30225T102 981598 10250603 SH SOLE 1, 2 5898740 0 4351863 Exxon Mobil Corporation COM 30231G102 1388 36545 SH SOLE 1 36545 0 0 Facebook Inc. COM 30303M102 274 1641 SH SOLE 1 0 0 1641 Federal Realty Investment Trust COM 313747206 431 5775 SH SOLE 1 5775 0 0 FedEx Corporation COM 31428X106 48 392 SH SOLE 1 392 0 0 First Trust Aberdeen Global Fund COM 337319107 691 78500 SH SOLE 1 78500 0 0 First Trust Energy Income and Growth Fund COM 33738G104 1935 221644 SH SOLE 1 221644 0 0 First Trust Energy Infra. COM 33738C103 346 38478 SH SOLE 1 38478 0 0 First Trust Intermediate Duration Pref & Inc Fund COM 33718W103 2803 157121 SH SOLE 1 157121 0 0 First Trust MLP and Energy Inc COM 33739B104 1949 440973 SH SOLE 1 440973 0 0 First Trust New Opportunites MLP COM 33739M100 2591 719811 SH SOLE 1 719811 0 0 Firstenergy Corp. COM 337932107 94931 2369129 SH SOLE 1, 2 2291956 0 77173 Flah & Crum/Claymore Preferred S I COM 338478100 2826 169198 SH SOLE 1 169198 0 0 Flaherty & Crumrine Dynamic COM 33848W106 4476 221260 SH SOLE 1 221260 0 0 FMC Corporation COM 302491303 11091 135770 SH SOLE 1 135770 0 0 Four Corners Property Trust COM 35086T109 40657 2173027 SH SOLE 1 1226189 0 946838 Franklin Limited Duration Income Trust COM 35472T101 1642 209168 SH SOLE 1 209168 0 0 Franklin Street Properties C COM 35471R106 789 137704 SH SOLE 1 137704 0 0 Gabelli Dividend & Income Trust COM 36242H104 11467 774294 SH SOLE 1 774294 0 0 Gabelli Equity Trust COM 362397101 1359 312332 SH SOLE 1 312332 0 0 Gaming and Leisure Prop COM 36467J108 237 8558 SH SOLE 1 8558 0 0 Gds Holdings Ltd - Adr ADR 36165L108 133504 2302992 SH SOLE 1, 2 2088566 0 214426 General American Investors COM 368802104 5281 192519 SH SOLE 1 192519 0 0 General Electric Company COM 369604103 72 9125 SH SOLE 1 0 0 9125 Genesis Energy LP COM 371927104 525 133819 SH SOLE 1 133819 0 0 Global Net Lease Inc COM 379378201 54 4069 SH SOLE 1 4069 0 0 Golar LNG Ltd COM G9456A100 10 1303 SH SOLE 1 1303 0 0 Government Property Income COM 67623C109 124 4535 SH SOLE 1 4535 0 0 Grupo Aeroportuario PAC - ADR ADR 400506101 10950 203000 SH SOLE 1, 2 151974 0 51026 Healthcare Trust of America COM 42225P501 457124 18827191 SH SOLE 1, 2 12993551 0 5833640 HEALTHPEAK PROPERTIES INC COM 42250P103 451832 18944739 SH SOLE 1, 2 12220853 0 6723886 Hess Midstream Lp - Class A COM 428103105 1239 121990 SH SOLE 1 121990 0 0 Highwoods Properties Inc. COM 431284108 101761 2872990 SH SOLE 1 2353424 0 519566 Hilton Inc. COM 43300A203 139501 2044273 SH SOLE 1, 2 1814708 0 229565 Hormel Foods Corporation COM 440452100 12787 274155 SH SOLE 1 265131 0 9024 Host Hotels & Resorts Inc. COM 44107P104 387681 35116066 SH SOLE 1, 2 21433693 0 13682373 Hudson Pacific Properties COM 444097109 311105 12267532 SH SOLE 1 5270042 0 6997490 I Shares Gold Trust COM 464285105 14569 966765 SH SOLE 1 966765 0 0 Industrial Logistics Propert COM 456237106 176 10053 SH SOLE 1 10053 0 0 Intel Corporation COM 458140100 269 4962 SH SOLE 1 0 0 4962 Intercontinental Exchange Inc. COM 45866F104 291 3605 SH SOLE 1 0 0 3605 Invesco Dynamic Credit Opp Fund COM 46132R104 1795 224944 SH SOLE 1 224944 0 0 Invesco Van Kampen Muni Trust COM 46131J103 110 9404 SH SOLE 1 9404 0 0 Invitation Homes Inc COM 46187W107 663537 31049912 SH SOLE 1, 2 17593726 0 13456186 iShares Cohen & Steers Rlty COM 464287564 167 1822 SH SOLE 1 1822 0 0 iShares Nasdaq Biotechnology COM 464287556 1175 10907 SH SOLE 1 10907 0 0 Ishares Silver Trust COM 46428Q109 1811 138787 SH SOLE 1 138787 0 0 iShares U.S. Preferred Stock ETF COM 464288687 12288 385943 SH SOLE 1 385943 0 0 Jbg Smith Properties COM 46590V100 231 7246 SH SOLE 1 7246 0 0 John Hancock Bank and Thrift Opportunity Fund COM 409735206 1225 66779 SH SOLE 1 66779 0 0 John Hancock Investors Trust COM 410142103 425 33774 SH SOLE 1 33774 0 0 John Hancock Patriot Premium Dividend Fund II COM 41013T105 196 16073 SH SOLE 1 16073 0 0 John Hancock Preferred Income III COM 41021P103 2355 172434 SH SOLE 1 172434 0 0 John Hancock T/A Dividend Income Fund COM 41013V100 4734 269127 SH SOLE 1 269127 0 0 Johnson & Johnson COM 478160104 597 4551 SH SOLE 1 0 0 4551 Jones Lang Lasalle Inc. COM 48020Q107 52180 516738 SH SOLE 1, 2 450696 0 66042 JPMorgan Chase & Co. COM 46625H100 383 4255 SH SOLE 1 0 0 4255 Kayne Anderson MLP Investment COM 486606106 1389 382603 SH SOLE 1 382603 0 0 Kilroy Realty Corp. COM 49427F108 768224 12060029 SH SOLE 1, 2 8147153 0 3912876 Kimco Realty Corporation COM 49446R109 199921 20674354 SH SOLE 1, 2 14310078 0 6364276 Kinder Morgan Inc. COM 49456B101 176956 12712333 SH SOLE 1, 2 11866298 0 846035 Kite Realty Group Trust COM 49803T300 224 23607 SH SOLE 1 23607 0 0 Laboratory Corporation of America Holdings COM 50540R409 114 902 SH SOLE 1 0 0 902 Lamar Advertising Co COM 512816109 108314 2112201 SH SOLE 1 465295 0 1646906 Lamb Weston Holdings, Inc. COM 513272104 1300 22766 SH SOLE 1 22766 0 0 Legg Mason BW Global Income COM 10537L104 3579 339519 SH SOLE 1 339519 0 0 Lexington Realty Trust Pfd. C PFD 529043309 9035 205352 SH SOLE 1 169054 0 36298 LMP Corp.orate Loan Fund Inc. COM 95790J102 580 81625 SH SOLE 1 81625 0 0 Macquarie Infrastruc COM 55608B105 24535 971684 SH SOLE 1, 2 854154 0 117530 Magellan Midstream Partners COM 559080106 15559 426385 SH SOLE 1 426385 0 0 Marathon Petroleum Corporation COM 56585A102 453 19198 SH SOLE 1 19198 0 0 MasterCard Incorporated COM 57636Q104 232 961 SH SOLE 1 321 0 640 McDonald's Corporation COM 580135101 162 981 SH SOLE 1 0 0 981 Medical Properties Trust Inc. COM 58463J304 557744 32258208 SH SOLE 1, 2 21477346 0 10780862 Medtronic plc COM G5960L103 301 3337 SH SOLE 1 0 0 3337 Merck & Co. Inc. COM 58933Y105 169 2196 SH SOLE 1 0 0 2196 MFS Multimarket Income Trust COM 552737108 1711 340250 SH SOLE 1 340250 0 0 MFS Municipal Income Trust COM 552738106 37 5820 SH SOLE 1 5820 0 0 MGM Growth Properties LLC COM 55303A105 341 14418 SH SOLE 1 14418 0 0 Microchip Technology Incorporated COM 595017104 17 249 SH SOLE 1 249 0 0 Micron Technology Inc. COM 595112103 38 903 SH SOLE 1 903 0 0 Microsoft Corporation COM 594918104 923 5854 SH SOLE 1 655 0 5199 Mid-America Apartment Communities COM 59522J103 2271 22042 SH SOLE 1 22042 0 0 Morgan Stanley COM 617446448 94 2776 SH SOLE 1 0 0 2776 Motorola Solutions Inc. COM 620076307 201 1510 SH SOLE 1 372 0 1138 MPLX LP COM 55336V100 13693 1178359 SH SOLE 1 1178359 0 0 National Retail Properties COM 637417106 94511 2936022 SH SOLE 1 11670 0 2924352 New America High Income Fund COM 641876800 3817 550053 SH SOLE 1 550053 0 0 Newmont Mining Corporation COM 651639106 7665 169276 SH SOLE 1 169276 0 0 NextEra Energy Inc. COM 65339F101 400695 1665261 SH SOLE 1, 2 1564256 0 101005 Nextera Energy Partners LP COM 65341B106 166 3872 SH SOLE 1 3872 0 0 NIKE Inc. COM 654106103 123 1489 SH SOLE 1 0 0 1489 NiSource Inc. COM 65473P105 19221 769766 SH SOLE 1, 2 762200 0 7566 Noble Midstream Partners LP COM 65506L105 2677 764835 SH SOLE 1 764835 0 0 Norfolk Southern Corporation COM 655844108 93294 639001 SH SOLE 1, 2 636235 0 2766 Northrop Grumman Corporation COM 666807102 251 829 SH SOLE 1 0 0 829 NorthWestern Corp. COM 668074305 97544 1630353 SH SOLE 1, 2 1554971 0 75382 Nucor Corporation COM 670346105 2067 57390 SH SOLE 1 57390 0 0 NuStar Energy LP COM 67058H102 4070 473794 SH SOLE 1 473794 0 0 Nutrien Ltd COM 67077M108 8293 244352 SH SOLE 1 244352 0 0 Nuveen Calif Div Advan Muni COM 67066Y105 1025 74853 SH SOLE 1 74853 0 0 Nuveen Core Equity Alpha Fund COM 67090X107 6496 605967 SH SOLE 1 605967 0 0 Nuveen Dividend Adv Muni Fd 3 COM 67070X101 3328 236504 SH SOLE 1 236504 0 0 Nuveen Dividend Advan Muni Inc COM 67071L106 4945 336841 SH SOLE 1 336841 0 0 Nuveen Dividend Advantage Muni Fd COM 67066V101 7191 523346 SH SOLE 1 523346 0 0 Nuveen Enhanced Muni Value Fd COM 67074M101 2576 197559 SH SOLE 1 197559 0 0 Nuveen Floating Rate Income COM 67072T108 476 62995 SH SOLE 1 62995 0 0 Nuveen Floating Rate Income Opportunity Fund COM 6706EN100 2174 292536 SH SOLE 1 292536 0 0 Nuveen Ins T/F Adv Municipal COM 670657105 6387 471722 SH SOLE 1 471722 0 0 Nuveen Multi-Strategy Income & Growth 2 COM 67073D102 5853 1032323 SH SOLE 1 1032323 0 0 Nuveen Muni High Incm Opport COM 670682103 1339 107519 SH SOLE 1 107519 0 0 Nuveen Municipal Value Fund COM 670928100 2198 225212 SH SOLE 1 225212 0 0 Nuveen Nasdaq 100 Dynamic COM 670699107 4661 245304 SH SOLE 1 245304 0 0 Nuveen NY AMT-Free Muni Inc COM 670656107 952 76199 SH SOLE 1 76199 0 0 Nuveen NY Dividend Adv Muni Fd COM 67066X107 649 49424 SH SOLE 1 49424 0 0 Nuveen Preferred & Income Term Fund COM 67075A106 5516 303058 SH SOLE 1 303058 0 0 Nuveen Preferred Income Opportunities Fund COM 67073B106 7563 1030348 SH SOLE 1 1030348 0 0 Nuveen Qual Pfd Inc Fund II COM 67072C105 2864 394444 SH SOLE 1 394444 0 0 Nuveen Real Asset Inc and Grow COM 67074Y105 2238 226701 SH SOLE 1 226701 0 0 Nuveen Real Estate Income Fund COM 67071B108 1380 203264 SH SOLE 1 203264 0 0 Nuveen Select Tax Free 2 COM 67063C106 84 5923 SH SOLE 1 5923 0 0 Nuveen Short Duration Credit Fund COM 67074X107 2687 247002 SH SOLE 1 247002 0 0 Nuveen Tax-Advantaged Dividend Growth Fund COM 67073G105 1024 91040 SH SOLE 1 91040 0 0 NVIDIA Corporation COM 67066G104 111 421 SH SOLE 1 75 0 346 Old Dominion Fght Li COM 679580100 9 71 SH SOLE 1 71 0 0 Omega Healthcare Investors COM 681936100 111809 4212863 SH SOLE 1, 2 2874155 0 1338708 ONE Gas Inc W/I COM 68235P108 55 660 SH SOLE 1 660 0 0 Oneok Inc. 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