The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Abbott Laboratories | COM | 002824100 | 204 | 2,584 | SH | SOLE | 1 | 0 | 0 | 2,584 | |
Aberdeen Global Premier Properties Fund | COM | 00302L108 | 4,308 | 1,016,047 | SH | SOLE | 1 | 1,016,047 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 152 | 929 | SH | SOLE | 1 | 0 | 0 | 929 | |
Activision Blizzard Inc. | COM | 00507V109 | 223 | 3,741 | SH | SOLE | 1 | 647 | 0 | 3,094 | |
Adams Express Co | COM | 006212104 | 16,066 | 1,276,055 | SH | SOLE | 1 | 1,276,055 | 0 | 0 | |
Adams Natural Resources Fund | COM | 00548F105 | 796 | 96,077 | SH | SOLE | 1 | 96,077 | 0 | 0 | |
Adobe Systems Incorporated | COM | 00724F101 | 88 | 277 | SH | SOLE | 1 | 0 | 0 | 277 | |
AGIC Convertible & Income FD II | COM | 018825109 | 6,853 | 2,058,016 | SH | SOLE | 1 | 2,058,016 | 0 | 0 | |
AGIC Convertible & Income Fund | COM | 018828103 | 2,889 | 772,550 | SH | SOLE | 1 | 772,550 | 0 | 0 | |
AGIC Equity & Convertible Income | COM | 018829101 | 3,490 | 187,640 | SH | SOLE | 1 | 187,640 | 0 | 0 | |
Agree Realty Corp. | COM | 008492100 | 84,051 | 1,357,852 | SH | SOLE | 1, 2 | 1,069,519 | 0 | 288,333 | |
Air Products and Chemicals Inc. | COM | 009158106 | 166 | 833 | SH | SOLE | 1 | 0 | 0 | 833 | |
Alexander's Inc. | COM | 014752109 | 481 | 1,744 | SH | SOLE | 1 | 1,744 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 27 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
AllianceBernstein Global High Income Fund | COM | 01879R106 | 3,531 | 381,302 | SH | SOLE | 1 | 381,302 | 0 | 0 | |
Alliant Energy Corporation | COM | 018802108 | 140,587 | 2,911,315 | SH | SOLE | 1, 2 | 2,856,854 | 0 | 54,461 | |
Allianzgi Diverified Income | COM | 01883J108 | 2,490 | 138,431 | SH | SOLE | 1 | 138,431 | 0 | 0 | |
Alphabet Inc CL A | COM | 02079K305 | 551 | 474 | SH | SOLE | 1 | 52 | 0 | 422 | |
Alpine Total Dynamic Dividend Fund | COM | 00326L100 | 4,193 | 637,176 | SH | SOLE | 1 | 637,176 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 815 | 418 | SH | SOLE | 1 | 61 | 0 | 357 | |
American Assets Trust Inc. | COM | 024013104 | 180 | 7,208 | SH | SOLE | 1 | 7,208 | 0 | 0 | |
American Campus Communities | COM | 024835100 | 639 | 23,042 | SH | SOLE | 1 | 23,042 | 0 | 0 | |
American Finance Trust Inc | COM | 02607T109 | 465 | 74,338 | SH | SOLE | 1 | 74,338 | 0 | 0 | |
American Homes 4 Rent-CL | COM | 02665T306 | 1,527 | 65,835 | SH | SOLE | 1 | 65,835 | 0 | 0 | |
American Tower Corporation | COM | 03027X100 | 2,174,240 | 9,985,028 | SH | SOLE | 1, 2 | 9,862,331 | 0 | 122,697 | |
American Water Works Company Inc. | COM | 030420103 | 175,035 | 1,463,991 | SH | SOLE | 1, 2 | 1,391,296 | 0 | 72,695 | |
Analog Devices Inc. | COM | 032654105 | 17 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
Antero Midstream Corp | COM | 03676B102 | 1,248 | 594,105 | SH | SOLE | 1 | 594,105 | 0 | 0 | |
Anthem Inc. | COM | 036752103 | 335 | 1,475 | SH | SOLE | 1 | 0 | 0 | 1,475 | |
Apartment Investment & Management Co. | COM | 03748R754 | 440,919 | 12,543,919 | SH | SOLE | 1 | 7,181,078 | 0 | 5,362,841 | |
APPLE Inc. | COM | 037833100 | 865 | 3,403 | SH | SOLE | 1 | 250 | 0 | 3,153 | |
Archer-Daniels-Midland Company | COM | 039483102 | 10,410 | 295,910 | SH | SOLE | 1 | 292,190 | 0 | 3,720 | |
Archrock Inc. | COM | 03957W106 | 926 | 246,399 | SH | SOLE | 1 | 246,399 | 0 | 0 | |
Ares Dynamic Credit Allocation | COM | 04014F102 | 4,688 | 434,506 | SH | SOLE | 1 | 434,506 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 401 | 13,753 | SH | SOLE | 1 | 0 | 0 | 13,753 | |
Atlantica Yield PLC | COM | G0751N103 | 55 | 2,449 | SH | SOLE | 1 | 2,449 | 0 | 0 | |
Atmos Energy Corp. | COM | 049560105 | 67,983 | 685,103 | SH | SOLE | 1, 2 | 678,841 | 0 | 6,262 | |
AvalonBay Communities Inc. | COM | 053484101 | 297,416 | 2,020,902 | SH | SOLE | 1 | 1,790,589 | 0 | 230,313 | |
Bancroft Fund Ltd. | COM | 059695106 | 1,606 | 82,524 | SH | SOLE | 1 | 82,524 | 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 | 11,401 | SH | SOLE | 1 | 0 | 0 | 11,401 | |
Barrick Gold Corp. | COM | 067901108 | 9,083 | 495,784 | SH | SOLE | 1 | 495,784 | 0 | 0 | |
Blackrock Core Bond Trust | COM | 09249E101 | 1,283 | 96,975 | SH | SOLE | 1 | 96,975 | 0 | 0 | |
Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 5,417 | 615,607 | SH | SOLE | 1 | 615,607 | 0 | 0 | |
BlackRock Credit Allocation Income Trust | COM | 092508100 | 1,624 | 139,283 | SH | SOLE | 1 | 139,283 | 0 | 0 | |
Blackrock Enh Cap And Inc | COM | 09256A109 | 5,783 | 445,182 | SH | SOLE | 1 | 445,182 | 0 | 0 | |
Blackrock Float Rt Income St | COM | 09255X100 | 394 | 39,380 | SH | SOLE | 1 | 39,380 | 0 | 0 | |
Blackrock Ins Municipal Income Trust | COM | 092479104 | 660 | 49,833 | SH | SOLE | 1 | 49,833 | 0 | 0 | |
Blackrock Invt Quality Muni | COM | 09247D105 | 2,217 | 146,559 | SH | SOLE | 1 | 146,559 | 0 | 0 | |
Blackrock Limited Duration Income Trust | COM | 09249W101 | 3,018 | 239,131 | SH | SOLE | 1 | 239,131 | 0 | 0 | |
BlackRock Multi-Sector Inc Tst | COM | 09258A107 | 6,313 | 523,000 | SH | SOLE | 1 | 523,000 | 0 | 0 | |
BlackRock Muni Income Inv Qual | COM | 09250G102 | 845 | 60,640 | SH | SOLE | 1 | 60,640 | 0 | 0 | |
Blackrock Muni Interm Durati | COM | 09253X102 | 925 | 70,844 | SH | SOLE | 1 | 70,844 | 0 | 0 | |
BlackRock Muni Target Term Tr | COM | 09257P105 | 3,910 | 172,409 | SH | SOLE | 1 | 172,409 | 0 | 0 | |
BlackRock Municipal Bond Trust | COM | 09249H104 | 806 | 56,396 | SH | SOLE | 1 | 56,396 | 0 | 0 | |
Blackrock Municipal Income Trust | COM | 09248F109 | 427 | 32,916 | SH | SOLE | 1 | 32,916 | 0 | 0 | |
Blackrock Munienhanced Fund | COM | 09253Y100 | 2,323 | 217,898 | SH | SOLE | 1 | 217,898 | 0 | 0 | |
BlackRock MuniHoldings Fd II | COM | 09253P109 | 26 | 1,915 | SH | SOLE | 1 | 1,915 | 0 | 0 | |
Blackrock Muniholdings In Ii | COM | 09254C107 | 1,198 | 99,866 | SH | SOLE | 1 | 99,866 | 0 | 0 | |
Blackrock Muniholdings Insur | COM | 09254P108 | 938 | 71,725 | SH | SOLE | 1 | 71,725 | 0 | 0 | |
Blackrock Muniholdings Ny In | COM | 09255C106 | 1,087 | 86,263 | SH | SOLE | 1 | 86,263 | 0 | 0 | |
Blackrock Muniholdings Quality | COM | 09254A101 | 1,141 | 95,445 | SH | SOLE | 1 | 95,445 | 0 | 0 | |
Blackrock Munivest Fund | COM | 09253R105 | 2,105 | 259,931 | SH | SOLE | 1 | 259,931 | 0 | 0 | |
Blackrock Munivest Fund Ii | COM | 09253T101 | 54 | 4,009 | SH | SOLE | 1 | 4,009 | 0 | 0 | |
Blackrock Muniyield Fund | COM | 09253W104 | 51 | 3,987 | SH | SOLE | 1 | 3,987 | 0 | 0 | |
Blackrock Muniyield Insured | COM | 09254E103 | 2,248 | 175,913 | SH | SOLE | 1 | 175,913 | 0 | 0 | |
Blackrock Muniyield Ny Insur | COM | 09255E102 | 360 | 29,446 | SH | SOLE | 1 | 29,446 | 0 | 0 | |
Blackrock Muniyield Qual Ii | COM | 09254G108 | 1,909 | 154,612 | SH | SOLE | 1 | 154,612 | 0 | 0 | |
Blackrock Muniyield Quality | COM | 09254F100 | 2,946 | 202,476 | SH | SOLE | 1 | 202,476 | 0 | 0 | |
BlackRock NY Muni Income Trust | COM | 09248L106 | 293 | 22,116 | SH | SOLE | 1 | 22,116 | 0 | 0 | |
Boston Properties Inc. | COM | 101121101 | 28,485 | 308,848 | SH | SOLE | 1 | 203,867 | 0 | 104,981 | |
Boyd Gaming Corp. | COM | 103304101 | 89,740 | 6,223,307 | SH | SOLE | 1, 2 | 5,354,338 | 0 | 868,969 | |
Bp Midstream Partners Lp | COM | 0556EL109 | 298 | 32,032 | SH | SOLE | 1 | 32,032 | 0 | 0 | |
BRF - Brasil Foods SA ADR | ADR | 10552T107 | 269 | 92,632 | SH | SOLE | 1 | 92,632 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 361 | 1,521 | SH | SOLE | 1 | 232 | 0 | 1,289 | |
Bunge Limited | COM | G16962105 | 3,195 | 77,864 | SH | SOLE | 1 | 77,864 | 0 | 0 | |
Calamos Convertible & High Income Fund | COM | 12811P108 | 6,948 | 785,962 | SH | SOLE | 1 | 785,962 | 0 | 0 | |
Calamos Convertible Opp&Inc | COM | 128117108 | 5,843 | 700,635 | SH | SOLE | 1 | 700,635 | 0 | 0 | |
Calamos Dynamic Convertible & Income Fund | COM | 12811V105 | 2,319 | 139,115 | SH | SOLE | 1 | 139,115 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 345 | 4,355 | SH | SOLE | 1 | 4,355 | 0 | 0 | |
Caretrust REIT Inc | COM | 14174T107 | 14,374 | 971,862 | SH | SOLE | 1 | 707,265 | 0 | 264,597 | |
Caterpillar Inc. | COM | 149123101 | 120 | 1,033 | SH | SOLE | 1 | 0 | 0 | 1,033 | |
CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 2,055 | 392,132 | SH | SOLE | 1 | 392,132 | 0 | 0 | |
Cemig SA -Sponsored ADR | ADR | 204409601 | 2,811 | 1,653,498 | SH | SOLE | 1 | 1,653,498 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 159 | 10,277 | SH | SOLE | 1 | 10,277 | 0 | 0 | |
CF Industries Holdings Inc. | COM | 125269100 | 4,980 | 183,103 | SH | SOLE | 1 | 183,103 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 3,532 | 105,431 | SH | SOLE | 1 | 105,431 | 0 | 0 | |
Chesapeake Utils Cor | COM | 165303108 | 16 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 7,048 | 97,268 | SH | SOLE | 1 | 97,268 | 0 | 0 | |
China Mobile Ltd. Sponsored ADR | ADR | 16941M109 | 46 | 1,217 | SH | SOLE | 1 | 1,217 | 0 | 0 | |
Cia De Saneamento Basico ADR | ADR | 20441A102 | 2,774 | 375,918 | SH | SOLE | 1 | 375,918 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 209 | 5,305 | SH | SOLE | 1 | 1,921 | 0 | 3,384 | |
CMS Energy Corporation | COM | 125896100 | 82,748 | 1,408,476 | SH | SOLE | 1, 2 | 1,400,169 | 0 | 8,307 | |
CNX Midstream Partners LP | COM | 12654A101 | 371 | 45,860 | SH | SOLE | 1 | 45,860 | 0 | 0 | |
Colgate-Palmolive Company | COM | 194162103 | 181 | 2,729 | SH | SOLE | 1 | 0 | 0 | 2,729 | |
Colony Capital, Inc. | COM | 19626G108 | 110 | 62,687 | SH | SOLE | 1 | 62,687 | 0 | 0 | |
Columbia Property Trust Inc. | COM | 198287203 | 53,444 | 4,275,536 | SH | SOLE | 1 | 4,143,130 | 0 | 132,406 | |
Columbia Selig Prem Tech Equity | COM | 19842X109 | 1,951 | 110,310 | SH | SOLE | 1 | 110,310 | 0 | 0 | |
Comcast Corporation | COM | 20030N101 | 113 | 3,280 | SH | SOLE | 1 | 0 | 0 | 3,280 | |
Constellium Se | COM | F21107101 | 686 | 131,727 | SH | SOLE | 1 | 131,727 | 0 | 0 | |
Consumer Discretionary Selt | COM | 81369Y407 | 6,600 | 67,292 | SH | SOLE | 1 | 67,292 | 0 | 0 | |
Corteva Inc-W/I | COM | 22052L104 | 8,068 | 343,339 | SH | SOLE | 1 | 343,339 | 0 | 0 | |
Cousins Properties Inc. | COM | 222795502 | 107,201 | 3,662,481 | SH | SOLE | 1 | 10,328 | 0 | 3,652,153 | |
Crestwood Equity Partners LP | COM | 226344208 | 1,783 | 421,497 | SH | SOLE | 1 | 421,497 | 0 | 0 | |
CrossAmerica Partners LP | COM | 22758A105 | 336 | 41,670 | SH | SOLE | 1 | 41,670 | 0 | 0 | |
Crown Castle International Corp 6.875 Pfd A | PFD | 22822V309 | 26,270 | 20,300 | SH | SOLE | 1 | 20,300 | 0 | 0 | |
Crown Castle International Corp. | COM | 22822V101 | 612,683 | 4,242,958 | SH | SOLE | 1, 2 | 4,235,421 | 0 | 7,537 | |
CubeSmart | COM | 229663109 | 79,642 | 2,972,818 | SH | SOLE | 1 | 2,879,927 | 0 | 92,891 | |
CyrusOne Inc | COM | 23283R100 | 293,832 | 4,758,415 | SH | SOLE | 1, 2 | 4,488,250 | 0 | 270,165 | |
Danaher Corporation | COM | 235851102 | 177 | 1,281 | SH | SOLE | 1 | 0 | 0 | 1,281 | |
Digital Realty Trust Inc. | COM | 253868103 | 1,099,877 | 7,917,911 | SH | SOLE | 1, 2 | 4,802,350 | 0 | 3,115,561 | |
Dollar Tree Inc. | COM | 256746108 | 85 | 1,154 | SH | SOLE | 1 | 0 | 0 | 1,154 | |
Dominion Resources Inc. | COM | 25746U109 | 67,171 | 930,475 | SH | SOLE | 1, 2 | 862,954 | 0 | 67,521 | |
Doubleline Income Solutions | COM | 258622109 | 2,656 | 199,137 | SH | SOLE | 1 | 199,137 | 0 | 0 | |
Douglas Emmett Inc. | COM | 25960P109 | 31,691 | 1,038,711 | SH | SOLE | 1 | 1,038,711 | 0 | 0 | |
Dte Energy Company | COM | 233331107 | 51,440 | 541,643 | SH | SOLE | 1, 2 | 497,781 | 0 | 43,862 | |
Duke Energy Corporation | COM | 26441C204 | 163,079 | 2,016,305 | SH | SOLE | 1, 2 | 1,924,406 | 0 | 91,899 | |
Duke Realty Corporation | COM | 264411505 | 1,098,536 | 33,926,364 | SH | SOLE | 1, 2 | 20,443,714 | 0 | 13,482,650 | |
Eaton Corporation plc | COM | G29183103 | 208 | 2,671 | SH | SOLE | 1 | 0 | 0 | 2,671 | |
Eaton Vance Insured Muni Bnd | COM | 27827X101 | 1,524 | 122,137 | SH | SOLE | 1 | 122,137 | 0 | 0 | |
Eaton Vance Limited Duration Fund | COM | 27828H105 | 5,522 | 522,400 | SH | SOLE | 1 | 522,400 | 0 | 0 | |
Eaton Vance Muni Income Trust | COM | 27826U108 | 833 | 69,522 | SH | SOLE | 1 | 69,522 | 0 | 0 | |
Eaton Vance Senior Income Trust | COM | 27826S103 | 2,120 | 459,927 | SH | SOLE | 1 | 459,927 | 0 | 0 | |
Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 4,004 | 405,310 | SH | SOLE | 1 | 405,310 | 0 | 0 | |
Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 9,246 | 773,748 | SH | SOLE | 1 | 773,748 | 0 | 0 | |
Eaton Vance Tax Man Global Br | COM | 27829C105 | 4,403 | 590,230 | SH | SOLE | 1 | 590,230 | 0 | 0 | |
Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 3,887 | 230,934 | SH | SOLE | 1 | 230,934 | 0 | 0 | |
Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 1,285 | 137,866 | SH | SOLE | 1 | 137,866 | 0 | 0 | |
Eaton Vance Tax-Managed Global | COM | 27829F108 | 11,538 | 1,808,414 | SH | SOLE | 1 | 1,808,414 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 90 | 575 | SH | SOLE | 1 | 0 | 0 | 575 | |
Edison International | COM | 281020107 | 76,370 | 1,393,872 | SH | SOLE | 1, 2 | 1,329,773 | 0 | 64,099 | |
Eldorado Resorts Inc | COM | 28470R102 | 9,470 | 657,612 | SH | SOLE | 1 | 578,213 | 0 | 79,399 | |
Ellsworth Fund Ltd. | COM | 289074106 | 296 | 34,442 | SH | SOLE | 1 | 34,442 | 0 | 0 | |
Empire State Realty Trust | COM | 292104106 | 192,225 | 21,453,645 | SH | SOLE | 1, 2 | 18,615,561 | 0 | 2,838,084 | |
Enable Midstream Partners LP | COM | 292480100 | 1,802 | 701,102 | SH | SOLE | 1 | 701,102 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 2,033 | 69,885 | SH | SOLE | 1 | 69,885 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 13,239 | 2,877,984 | SH | SOLE | 1 | 2,877,984 | 0 | 0 | |
Enlink Midstream LLC | COM | 29336T100 | 1,858 | 1,688,716 | SH | SOLE | 1 | 1,688,716 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 27,768 | 1,941,831 | SH | SOLE | 1 | 1,941,831 | 0 | 0 | |
Entertainment Properties Trust Pfd. E | PFD | 26884U307 | 4,969 | 231,000 | SH | SOLE | 1 | 231,000 | 0 | 0 | |
EQT Midstream Partners LP | COM | 26885B100 | 2,213 | 187,524 | SH | SOLE | 1 | 187,524 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 1,975,680 | 3,163,265 | SH | SOLE | 1, 2 | 1,958,068 | 0 | 1,205,197 | |
Equitrans Midstream Corp-W/I | COM | 294600101 | 6,546 | 1,301,395 | SH | SOLE | 1 | 1,301,395 | 0 | 0 | |
Equity Lifestyle Properties | COM | 29472R108 | 5,526 | 96,141 | SH | SOLE | 1 | 96,141 | 0 | 0 | |
Equity Residential | COM | 29476L107 | 603,443 | 9,778,683 | SH | SOLE | 1, 2 | 5,956,170 | 0 | 3,822,513 | |
Essex Property Trust Inc. | COM | 297178105 | 1,056,248 | 4,795,895 | SH | SOLE | 1, 2 | 2,825,676 | 0 | 1,970,219 | |
Evergy Inc | COM | 30034W106 | 78,500 | 1,425,968 | SH | SOLE | 1, 2 | 1,402,269 | 0 | 23,699 | |
Eversource Energy | COM | 30040W108 | 1,612 | 20,606 | SH | SOLE | 1, 2 | 0 | 0 | 20,606 | |
Exelon Corporation | COM | 30161N101 | 1,603 | 43,554 | SH | SOLE | 1 | 0 | 0 | 43,554 | |
Extra Space Storage Inc. | COM | 30225T102 | 981,598 | 10,250,603 | SH | SOLE | 1, 2 | 5,898,740 | 0 | 4,351,863 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,388 | 36,545 | SH | SOLE | 1 | 36,545 | 0 | 0 | |
Facebook Inc. | COM | 30303M102 | 274 | 1,641 | SH | SOLE | 1 | 0 | 0 | 1,641 | |
Federal Realty Investment Trust | COM | 313747206 | 431 | 5,775 | SH | SOLE | 1 | 5,775 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 48 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | |
First Trust Aberdeen Global Fund | COM | 337319107 | 691 | 78,500 | SH | SOLE | 1 | 78,500 | 0 | 0 | |
First Trust Energy Income and Growth Fund | COM | 33738G104 | 1,935 | 221,644 | SH | SOLE | 1 | 221,644 | 0 | 0 | |
First Trust Energy Infra. | COM | 33738C103 | 346 | 38,478 | SH | SOLE | 1 | 38,478 | 0 | 0 | |
First Trust Intermediate Duration Pref & Inc Fund | COM | 33718W103 | 2,803 | 157,121 | SH | SOLE | 1 | 157,121 | 0 | 0 | |
First Trust MLP and Energy Inc | COM | 33739B104 | 1,949 | 440,973 | SH | SOLE | 1 | 440,973 | 0 | 0 | |
First Trust New Opportunites MLP | COM | 33739M100 | 2,591 | 719,811 | SH | SOLE | 1 | 719,811 | 0 | 0 | |
Firstenergy Corp. | COM | 337932107 | 94,931 | 2,369,129 | SH | SOLE | 1, 2 | 2,291,956 | 0 | 77,173 | |
Flah & Crum/Claymore Preferred S I | COM | 338478100 | 2,826 | 169,198 | SH | SOLE | 1 | 169,198 | 0 | 0 | |
Flaherty & Crumrine Dynamic | COM | 33848W106 | 4,476 | 221,260 | SH | SOLE | 1 | 221,260 | 0 | 0 | |
FMC Corporation | COM | 302491303 | 11,091 | 135,770 | SH | SOLE | 1 | 135,770 | 0 | 0 | |
Four Corners Property Trust | COM | 35086T109 | 40,657 | 2,173,027 | SH | SOLE | 1 | 1,226,189 | 0 | 946,838 | |
Franklin Limited Duration Income Trust | COM | 35472T101 | 1,642 | 209,168 | SH | SOLE | 1 | 209,168 | 0 | 0 | |
Franklin Street Properties C | COM | 35471R106 | 789 | 137,704 | SH | SOLE | 1 | 137,704 | 0 | 0 | |
Gabelli Dividend & Income Trust | COM | 36242H104 | 11,467 | 774,294 | SH | SOLE | 1 | 774,294 | 0 | 0 | |
Gabelli Equity Trust | COM | 362397101 | 1,359 | 312,332 | SH | SOLE | 1 | 312,332 | 0 | 0 | |
Gaming and Leisure Prop | COM | 36467J108 | 237 | 8,558 | SH | SOLE | 1 | 8,558 | 0 | 0 | |
Gds Holdings Ltd - Adr | ADR | 36165L108 | 133,504 | 2,302,992 | SH | SOLE | 1, 2 | 2,088,566 | 0 | 214,426 | |
General American Investors | COM | 368802104 | 5,281 | 192,519 | SH | SOLE | 1 | 192,519 | 0 | 0 | |
General Electric Company | COM | 369604103 | 72 | 9,125 | SH | SOLE | 1 | 0 | 0 | 9,125 | |
Genesis Energy LP | COM | 371927104 | 525 | 133,819 | SH | SOLE | 1 | 133,819 | 0 | 0 | |
Global Net Lease Inc | COM | 379378201 | 54 | 4,069 | SH | SOLE | 1 | 4,069 | 0 | 0 | |
Golar LNG Ltd | COM | G9456A100 | 10 | 1,303 | SH | SOLE | 1 | 1,303 | 0 | 0 | |
Government Property Income | COM | 67623C109 | 124 | 4,535 | SH | SOLE | 1 | 4,535 | 0 | 0 | |
Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 10,950 | 203,000 | SH | SOLE | 1, 2 | 151,974 | 0 | 51,026 | |
Healthcare Trust of America | COM | 42225P501 | 457,124 | 18,827,191 | SH | SOLE | 1, 2 | 12,993,551 | 0 | 5,833,640 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 451,832 | 18,944,739 | SH | SOLE | 1, 2 | 12,220,853 | 0 | 6,723,886 | |
Hess Midstream Lp - Class A | COM | 428103105 | 1,239 | 121,990 | SH | SOLE | 1 | 121,990 | 0 | 0 | |
Highwoods Properties Inc. | COM | 431284108 | 101,761 | 2,872,990 | SH | SOLE | 1 | 2,353,424 | 0 | 519,566 | |
Hilton Inc. | COM | 43300A203 | 139,501 | 2,044,273 | SH | SOLE | 1, 2 | 1,814,708 | 0 | 229,565 | |
Hormel Foods Corporation | COM | 440452100 | 12,787 | 274,155 | SH | SOLE | 1 | 265,131 | 0 | 9,024 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 387,681 | 35,116,066 | SH | SOLE | 1, 2 | 21,433,693 | 0 | 13,682,373 | |
Hudson Pacific Properties | COM | 444097109 | 311,105 | 12,267,532 | SH | SOLE | 1 | 5,270,042 | 0 | 6,997,490 | |
I Shares Gold Trust | COM | 464285105 | 14,569 | 966,765 | SH | SOLE | 1 | 966,765 | 0 | 0 | |
Industrial Logistics Propert | COM | 456237106 | 176 | 10,053 | SH | SOLE | 1 | 10,053 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 269 | 4,962 | SH | SOLE | 1 | 0 | 0 | 4,962 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 291 | 3,605 | SH | SOLE | 1 | 0 | 0 | 3,605 | |
Invesco Dynamic Credit Opp Fund | COM | 46132R104 | 1,795 | 224,944 | SH | SOLE | 1 | 224,944 | 0 | 0 | |
Invesco Van Kampen Muni Trust | COM | 46131J103 | 110 | 9,404 | SH | SOLE | 1 | 9,404 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 663,537 | 31,049,912 | SH | SOLE | 1, 2 | 17,593,726 | 0 | 13,456,186 | |
iShares Cohen & Steers Rlty | COM | 464287564 | 167 | 1,822 | SH | SOLE | 1 | 1,822 | 0 | 0 | |
iShares Nasdaq Biotechnology | COM | 464287556 | 1,175 | 10,907 | SH | SOLE | 1 | 10,907 | 0 | 0 | |
Ishares Silver Trust | COM | 46428Q109 | 1,811 | 138,787 | SH | SOLE | 1 | 138,787 | 0 | 0 | |
iShares U.S. Preferred Stock ETF | COM | 464288687 | 12,288 | 385,943 | SH | SOLE | 1 | 385,943 | 0 | 0 | |
Jbg Smith Properties | COM | 46590V100 | 231 | 7,246 | SH | SOLE | 1 | 7,246 | 0 | 0 | |
John Hancock Bank and Thrift Opportunity Fund | COM | 409735206 | 1,225 | 66,779 | SH | SOLE | 1 | 66,779 | 0 | 0 | |
John Hancock Investors Trust | COM | 410142103 | 425 | 33,774 | SH | SOLE | 1 | 33,774 | 0 | 0 | |
John Hancock Patriot Premium Dividend Fund II | COM | 41013T105 | 196 | 16,073 | SH | SOLE | 1 | 16,073 | 0 | 0 | |
John Hancock Preferred Income III | COM | 41021P103 | 2,355 | 172,434 | SH | SOLE | 1 | 172,434 | 0 | 0 | |
John Hancock T/A Dividend Income Fund | COM | 41013V100 | 4,734 | 269,127 | SH | SOLE | 1 | 269,127 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 597 | 4,551 | SH | SOLE | 1 | 0 | 0 | 4,551 | |
Jones Lang Lasalle Inc. | COM | 48020Q107 | 52,180 | 516,738 | SH | SOLE | 1, 2 | 450,696 | 0 | 66,042 | |
JPMorgan Chase & Co. | COM | 46625H100 | 383 | 4,255 | SH | SOLE | 1 | 0 | 0 | 4,255 | |
Kayne Anderson MLP Investment | COM | 486606106 | 1,389 | 382,603 | SH | SOLE | 1 | 382,603 | 0 | 0 | |
Kilroy Realty Corp. | COM | 49427F108 | 768,224 | 12,060,029 | SH | SOLE | 1, 2 | 8,147,153 | 0 | 3,912,876 | |
Kimco Realty Corporation | COM | 49446R109 | 199,921 | 20,674,354 | SH | SOLE | 1, 2 | 14,310,078 | 0 | 6,364,276 | |
Kinder Morgan Inc. | COM | 49456B101 | 176,956 | 12,712,333 | SH | SOLE | 1, 2 | 11,866,298 | 0 | 846,035 | |
Kite Realty Group Trust | COM | 49803T300 | 224 | 23,607 | SH | SOLE | 1 | 23,607 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM | 50540R409 | 114 | 902 | SH | SOLE | 1 | 0 | 0 | 902 | |
Lamar Advertising Co | COM | 512816109 | 108,314 | 2,112,201 | SH | SOLE | 1 | 465,295 | 0 | 1,646,906 | |
Lamb Weston Holdings, Inc. | COM | 513272104 | 1,300 | 22,766 | SH | SOLE | 1 | 22,766 | 0 | 0 | |
Legg Mason BW Global Income | COM | 10537L104 | 3,579 | 339,519 | SH | SOLE | 1 | 339,519 | 0 | 0 | |
Lexington Realty Trust Pfd. C | PFD | 529043309 | 9,035 | 205,352 | SH | SOLE | 1 | 169,054 | 0 | 36,298 | |
LMP Corp.orate Loan Fund Inc. | COM | 95790J102 | 580 | 81,625 | SH | SOLE | 1 | 81,625 | 0 | 0 | |
Macquarie Infrastruc | COM | 55608B105 | 24,535 | 971,684 | SH | SOLE | 1, 2 | 854,154 | 0 | 117,530 | |
Magellan Midstream Partners | COM | 559080106 | 15,559 | 426,385 | SH | SOLE | 1 | 426,385 | 0 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 453 | 19,198 | SH | SOLE | 1 | 19,198 | 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 | 557,744 | 32,258,208 | SH | SOLE | 1, 2 | 21,477,346 | 0 | 10,780,862 | |
Medtronic plc | COM | G5960L103 | 301 | 3,337 | SH | SOLE | 1 | 0 | 0 | 3,337 | |
Merck & Co. Inc. | COM | 58933Y105 | 169 | 2,196 | SH | SOLE | 1 | 0 | 0 | 2,196 | |
MFS Multimarket Income Trust | COM | 552737108 | 1,711 | 340,250 | SH | SOLE | 1 | 340,250 | 0 | 0 | |
MFS Municipal Income Trust | COM | 552738106 | 37 | 5,820 | SH | SOLE | 1 | 5,820 | 0 | 0 | |
MGM Growth Properties LLC | COM | 55303A105 | 341 | 14,418 | SH | SOLE | 1 | 14,418 | 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 | 5,854 | SH | SOLE | 1 | 655 | 0 | 5,199 | |
Mid-America Apartment Communities | COM | 59522J103 | 2,271 | 22,042 | SH | SOLE | 1 | 22,042 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 94 | 2,776 | SH | SOLE | 1 | 0 | 0 | 2,776 | |
Motorola Solutions Inc. | COM | 620076307 | 201 | 1,510 | SH | SOLE | 1 | 372 | 0 | 1,138 | |
MPLX LP | COM | 55336V100 | 13,693 | 1,178,359 | SH | SOLE | 1 | 1,178,359 | 0 | 0 | |
National Retail Properties | COM | 637417106 | 94,511 | 2,936,022 | SH | SOLE | 1 | 11,670 | 0 | 2,924,352 | |
New America High Income Fund | COM | 641876800 | 3,817 | 550,053 | SH | SOLE | 1 | 550,053 | 0 | 0 | |
Newmont Mining Corporation | COM | 651639106 | 7,665 | 169,276 | SH | SOLE | 1 | 169,276 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 400,695 | 1,665,261 | SH | SOLE | 1, 2 | 1,564,256 | 0 | 101,005 | |
Nextera Energy Partners LP | COM | 65341B106 | 166 | 3,872 | SH | SOLE | 1 | 3,872 | 0 | 0 | |
NIKE Inc. | COM | 654106103 | 123 | 1,489 | SH | SOLE | 1 | 0 | 0 | 1,489 | |
NiSource Inc. | COM | 65473P105 | 19,221 | 769,766 | SH | SOLE | 1, 2 | 762,200 | 0 | 7,566 | |
Noble Midstream Partners LP | COM | 65506L105 | 2,677 | 764,835 | SH | SOLE | 1 | 764,835 | 0 | 0 | |
Norfolk Southern Corporation | COM | 655844108 | 93,294 | 639,001 | SH | SOLE | 1, 2 | 636,235 | 0 | 2,766 | |
Northrop Grumman Corporation | COM | 666807102 | 251 | 829 | SH | SOLE | 1 | 0 | 0 | 829 | |
NorthWestern Corp. | COM | 668074305 | 97,544 | 1,630,353 | SH | SOLE | 1, 2 | 1,554,971 | 0 | 75,382 | |
Nucor Corporation | COM | 670346105 | 2,067 | 57,390 | SH | SOLE | 1 | 57,390 | 0 | 0 | |
NuStar Energy LP | COM | 67058H102 | 4,070 | 473,794 | SH | SOLE | 1 | 473,794 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 8,293 | 244,352 | SH | SOLE | 1 | 244,352 | 0 | 0 | |
Nuveen Calif Div Advan Muni | COM | 67066Y105 | 1,025 | 74,853 | SH | SOLE | 1 | 74,853 | 0 | 0 | |
Nuveen Core Equity Alpha Fund | COM | 67090X107 | 6,496 | 605,967 | SH | SOLE | 1 | 605,967 | 0 | 0 | |
Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 3,328 | 236,504 | SH | SOLE | 1 | 236,504 | 0 | 0 | |
Nuveen Dividend Advan Muni Inc | COM | 67071L106 | 4,945 | 336,841 | SH | SOLE | 1 | 336,841 | 0 | 0 | |
Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 7,191 | 523,346 | SH | SOLE | 1 | 523,346 | 0 | 0 | |
Nuveen Enhanced Muni Value Fd | COM | 67074M101 | 2,576 | 197,559 | SH | SOLE | 1 | 197,559 | 0 | 0 | |
Nuveen Floating Rate Income | COM | 67072T108 | 476 | 62,995 | SH | SOLE | 1 | 62,995 | 0 | 0 | |
Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 2,174 | 292,536 | SH | SOLE | 1 | 292,536 | 0 | 0 | |
Nuveen Ins T/F Adv Municipal | COM | 670657105 | 6,387 | 471,722 | SH | SOLE | 1 | 471,722 | 0 | 0 | |
Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 5,853 | 1,032,323 | SH | SOLE | 1 | 1,032,323 | 0 | 0 | |
Nuveen Muni High Incm Opport | COM | 670682103 | 1,339 | 107,519 | SH | SOLE | 1 | 107,519 | 0 | 0 | |
Nuveen Municipal Value Fund | COM | 670928100 | 2,198 | 225,212 | SH | SOLE | 1 | 225,212 | 0 | 0 | |
Nuveen Nasdaq 100 Dynamic | COM | 670699107 | 4,661 | 245,304 | SH | SOLE | 1 | 245,304 | 0 | 0 | |
Nuveen NY AMT-Free Muni Inc | COM | 670656107 | 952 | 76,199 | SH | SOLE | 1 | 76,199 | 0 | 0 | |
Nuveen NY Dividend Adv Muni Fd | COM | 67066X107 | 649 | 49,424 | SH | SOLE | 1 | 49,424 | 0 | 0 | |
Nuveen Preferred & Income Term Fund | COM | 67075A106 | 5,516 | 303,058 | SH | SOLE | 1 | 303,058 | 0 | 0 | |
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 7,563 | 1,030,348 | SH | SOLE | 1 | 1,030,348 | 0 | 0 | |
Nuveen Qual Pfd Inc Fund II | COM | 67072C105 | 2,864 | 394,444 | SH | SOLE | 1 | 394,444 | 0 | 0 | |
Nuveen Real Asset Inc and Grow | COM | 67074Y105 | 2,238 | 226,701 | SH | SOLE | 1 | 226,701 | 0 | 0 | |
Nuveen Real Estate Income Fund | COM | 67071B108 | 1,380 | 203,264 | SH | SOLE | 1 | 203,264 | 0 | 0 | |
Nuveen Select Tax Free 2 | COM | 67063C106 | 84 | 5,923 | SH | SOLE | 1 | 5,923 | 0 | 0 | |
Nuveen Short Duration Credit Fund | COM | 67074X107 | 2,687 | 247,002 | SH | SOLE | 1 | 247,002 | 0 | 0 | |
Nuveen Tax-Advantaged Dividend Growth Fund | COM | 67073G105 | 1,024 | 91,040 | SH | SOLE | 1 | 91,040 | 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 | 111,809 | 4,212,863 | SH | SOLE | 1, 2 | 2,874,155 | 0 | 1,338,708 | |
ONE Gas Inc W/I | COM | 68235P108 | 55 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | |
Oneok Inc. | COM | 682680103 | 7,456 | 341,855 | SH | SOLE | 1 | 341,855 | 0 | 0 | |
Park Hotels & Resorts INC-WI | COM | 700517105 | 143,091 | 18,089,825 | SH | SOLE | 1, 2 | 11,631,271 | 0 | 6,458,554 | |
PBF Logistics LP | COM | 69318Q104 | 8 | 1,125 | SH | SOLE | 1 | 1,125 | 0 | 0 | |
Pembina Pipeline Corp On Xnys | COM | 706327103 | 601 | 31,967 | SH | SOLE | 1 | 31,967 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 201 | 1,671 | SH | SOLE | 1 | 1,671 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 170 | 2,332 | SH | SOLE | 1 | 0 | 0 | 2,332 | |
Phillips 66 | COM | 718546104 | 5,360 | 99,913 | SH | SOLE | 1 | 95,874 | 0 | 4,039 | |
Phillips 66 Partners LP | COM | 718549207 | 4,228 | 116,056 | SH | SOLE | 1 | 116,056 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 310 | 22,260 | SH | SOLE | 1 | 22,260 | 0 | 0 | |
PIMCO Corporate Opportunity | COM | 72201B101 | 1,033 | 79,982 | SH | SOLE | 1 | 79,982 | 0 | 0 | |
Pimco Dynamic Credit Income | COM | 72202D106 | 12,868 | 765,017 | SH | SOLE | 1 | 765,017 | 0 | 0 | |
Pimco Dynamic Income Fund | COM | 72201Y101 | 4,465 | 202,110 | SH | SOLE | 1 | 202,110 | 0 | 0 | |
Pimco Energy & Tactical Cred | COM | 69346N107 | 1,228 | 228,755 | SH | SOLE | 1 | 228,755 | 0 | 0 | |
PIMCO High Income Fund | COM | 722014107 | 3,144 | 641,689 | SH | SOLE | 1 | 641,689 | 0 | 0 | |
Pimco Income Opportunity Fund | COM | 72202B100 | 10,436 | 516,654 | SH | SOLE | 1 | 516,654 | 0 | 0 | |
PIMCO Income Strategy Fund II | COM | 72201J104 | 8,411 | 1,109,599 | SH | SOLE | 1 | 1,109,599 | 0 | 0 | |
PIMCO Muni Income Fund III | COM | 72201A103 | 274 | 25,827 | SH | SOLE | 1 | 25,827 | 0 | 0 | |
PIMCO Municipal Income Fund | COM | 72200R107 | 285 | 22,552 | SH | SOLE | 1 | 22,552 | 0 | 0 | |
Pioneer Diversified High Income | COM | 723653101 | 441 | 42,000 | SH | SOLE | 1 | 42,000 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 1,913 | 250,120 | SH | SOLE | 1 | 250,120 | 0 | 0 | |
Pioneer High Income Trust | COM | 72369H106 | 3,389 | 527,845 | SH | SOLE | 1 | 527,845 | 0 | 0 | |
Pioneer Municipal High Income Trust | COM | 723763108 | 910 | 80,368 | SH | SOLE | 1 | 80,368 | 0 | 0 | |
Pioneer Natural Resources Company | COM | 723787107 | 653 | 9,305 | SH | SOLE | 1 | 9,305 | 0 | 0 | |
Plains All American Pipeline LP | COM | 726503105 | 6,413 | 1,214,597 | SH | SOLE | 1 | 1,214,597 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A207 | 10,349 | 1,844,709 | SH | SOLE | 1 | 1,844,709 | 0 | 0 | |
PNM Resources Inc. | COM | 69349H107 | 26 | 695 | SH | SOLE | 1 | 695 | 0 | 0 | |
PowerShares Preferred Portfolio | COM | 46138E511 | 6,649 | 505,281 | SH | SOLE | 1 | 505,281 | 0 | 0 | |
Principal Real Estate Income Fund | COM | 74255X104 | 1,607 | 132,721 | SH | SOLE | 1 | 132,721 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 1,760,429 | 21,904,046 | SH | SOLE | 1, 2 | 13,469,492 | 0 | 8,434,554 | |
PS Business Parks Inc. | COM | 69360J107 | 448 | 3,306 | SH | SOLE | 1 | 3,306 | 0 | 0 | |
Public Storage | COM | 74460D109 | 1,576,104 | 7,935,675 | SH | SOLE | 1, 2 | 5,308,015 | 0 | 2,627,660 | |
Putnam Managed Municipal Income Trust | COM | 746823103 | 291 | 40,440 | SH | SOLE | 1 | 40,440 | 0 | 0 | |
Putnam Muni Opportunities Tst | COM | 746922103 | 364 | 30,505 | SH | SOLE | 1 | 30,505 | 0 | 0 | |
Putnam Premier Income Trust | COM | 746853100 | 1,687 | 371,600 | SH | SOLE | 1 | 371,600 | 0 | 0 | |
QTS Realty Trust Inc. Cl-A | COM | 74736A103 | 169,143 | 2,915,789 | SH | SOLE | 1 | 2,534,142 | 0 | 381,647 | |
Ramco-Gershenson Properties | COM | 74971D101 | 32 | 5,328 | SH | SOLE | 1 | 5,328 | 0 | 0 | |
Realty Income Corporation | COM | 756109104 | 120,822 | 2,423,233 | SH | SOLE | 1, 2 | 281,426 | 0 | 2,141,807 | |
Reaves Utility Income Fund | COM | 756158101 | 4,492 | 156,251 | SH | SOLE | 1 | 156,251 | 0 | 0 | |
Red Rock Resorts Inc. | COM | 75700L108 | 47,050 | 5,502,895 | SH | SOLE | 1 | 5,049,514 | 0 | 453,381 | |
Regency Centers Corporation | COM | 758849103 | 317,438 | 8,260,173 | SH | SOLE | 1, 2 | 4,719,484 | 0 | 3,540,689 | |
Retail Properties of America | COM | 76131V202 | 53,053 | 10,261,702 | SH | SOLE | 1 | 9,935,787 | 0 | 325,915 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 557 | 13,583 | SH | SOLE | 1 | 13,583 | 0 | 0 | |
Rlj Lodging Trust 1.950 Perp Sr:A Cvt | PFD | 74965L200 | 3,711 | 212,029 | SH | SOLE | 1 | 59,621 | 0 | 152,408 | |
Ryman Hospitality Properties | COM | 78377T107 | 38,977 | 1,087,236 | SH | SOLE | 1 | 1,052,468 | 0 | 34,768 | |
Sabra Healthcare Reit Inc | COM | 78573L106 | 62,898 | 5,759,870 | SH | SOLE | 1 | 5,578,713 | 0 | 181,157 | |
salesforce.com inc. | COM | 79466L302 | 390 | 2,712 | SH | SOLE | 1 | 441 | 0 | 2,271 | |
Saul Centers Inc. | COM | 804395101 | 145 | 4,433 | SH | SOLE | 1 | 4,433 | 0 | 0 | |
SBA Communications Corporation | COM | 78410G104 | 837,230 | 3,101,197 | SH | SOLE | 1, 2 | 3,009,807 | 0 | 91,390 | |
Shell Midstream Partners LP | COM | 822634101 | 117 | 11,729 | SH | SOLE | 1 | 11,729 | 0 | 0 | |
Silver Wheaton Corp | COM | 962879102 | 4,234 | 153,803 | SH | SOLE | 1 | 153,803 | 0 | 0 | |
Simon Property Group Inc. | COM | 828806109 | 884,136 | 16,116,221 | SH | SOLE | 1, 2 | 10,325,391 | 0 | 5,790,830 | |
SITE Centers Corp | COM | 82981J109 | 124,142 | 23,827,561 | SH | SOLE | 1, 2 | 11,770,831 | 0 | 12,056,730 | |
Sjw Corp | COM | 784305104 | 47 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | |
Spdr Dow Jones Reit Etf | COM | 78464A607 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
Spdr Gold Minishares Trust | COM | 98149E204 | 28,368 | 1,804,560 | SH | SOLE | 1 | 1,804,560 | 0 | 0 | |
Spdr Gold Trust | COM | 78463V107 | 4,908 | 33,148 | SH | SOLE | 1 | 33,148 | 0 | 0 | |
SPDR Trust Series 1 | COM | 78462F103 | 5,753 | 22,321 | SH | SOLE | 1 | 22,321 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 18 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | |
Spirit Realty Capital | COM | 84860W300 | 355,429 | 13,591,931 | SH | SOLE | 1, 2 | 11,215,491 | 0 | 2,376,440 | |
Spirit Realty Capital In 3.750 05/15/21 Cvt | CORP BOND | 84860WAB8 | 6,649 | 7,000,000 | SH | SOLE | 1 | 3,275,000 | 0 | 3,725,000 | |
Sprott Physical Gold And Silver Trust | COM | 85208R101 | 2,263 | 154,780 | SH | SOLE | 1 | 154,780 | 0 | 0 | |
Store Capital Corp | COM | 862121100 | 223,410 | 12,329,466 | SH | SOLE | 1 | 7,391,441 | 0 | 4,938,025 | |
Sun Communities Inc. | COM | 866674104 | 87,024 | 697,031 | SH | SOLE | 1 | 697,031 | 0 | 0 | |
Sunstone Hotel Investors Inc. | COM | 867892101 | 10,114 | 1,161,151 | SH | SOLE | 1 | 1,161,151 | 0 | 0 | |
Taiwan Semiconductors ADR | ADR | 874039100 | 40 | 844 | SH | SOLE | 1 | 844 | 0 | 0 | |
Tallgrass Energy GP LP | COM | 874696107 | 3,817 | 231,882 | SH | SOLE | 1 | 231,882 | 0 | 0 | |
Targa Resources Corp. | COM | 87612G101 | 1,757 | 254,257 | SH | SOLE | 1 | 254,257 | 0 | 0 | |
Taubman Centers Inc. | COM | 876664103 | 7 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 2,118 | 47,803 | SH | SOLE | 1 | 47,803 | 0 | 0 | |
TC Pipelines LP | COM | 87233Q108 | 2,651 | 96,473 | SH | SOLE | 1 | 96,473 | 0 | 0 | |
TE Connectivity Ltd. | COM | H84989104 | 99 | 1,573 | SH | SOLE | 1 | 0 | 0 | 1,573 | |
Tekla Healthcare Investors | COM | 87911J103 | 3,126 | 175,538 | SH | SOLE | 1 | 175,538 | 0 | 0 | |
Tekla Healthcare Opportunities Fund | COM | 879105104 | 3,053 | 198,786 | SH | SOLE | 1 | 198,786 | 0 | 0 | |
Tekla Life Sciences Investors | COM | 87911K100 | 3,783 | 252,532 | SH | SOLE | 1 | 252,532 | 0 | 0 | |
Teleflex Inc. | COM | 879369106 | 162 | 554 | SH | SOLE | 1 | 0 | 0 | 554 | |
Templeton Emerging Markets Fd | COM | 880191101 | 2,381 | 213,502 | SH | SOLE | 1 | 213,502 | 0 | 0 | |
Texas Instruments Incorporated | COM | 882508104 | 157 | 1,570 | SH | SOLE | 1 | 0 | 0 | 1,570 | |
The American Express Co. | COM | 025816109 | 174 | 2,028 | SH | SOLE | 1 | 0 | 0 | 2,028 | |
The Boeing Company | COM | 097023105 | 50 | 336 | SH | SOLE | 1 | 0 | 0 | 336 | |
The Goldman Sachs Group Inc. | COM | 38141G104 | 111 | 719 | SH | SOLE | 1 | 0 | 0 | 719 | |
The Hershey Company | COM | 427866108 | 1,395 | 10,532 | SH | SOLE | 1 | 8,571 | 0 | 1,961 | |
The Home Depot Inc. | COM | 437076102 | 251 | 1,346 | SH | SOLE | 1 | 0 | 0 | 1,346 | |
The Macerich Company | COM | 554382101 | 46,004 | 8,171,183 | SH | SOLE | 1 | 5,176,209 | 0 | 2,994,974 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 75 | 781 | SH | SOLE | 1 | 0 | 0 | 781 | |
The Procter & Gamble Company | COM | 742718109 | 181 | 1,643 | SH | SOLE | 1 | 0 | 0 | 1,643 | |
The Walt Disney Company | COM | 254687106 | 174 | 1,801 | SH | SOLE | 1 | 0 | 0 | 1,801 | |
The Williams Companies Inc. | COM | 969457100 | 31,789 | 2,246,605 | SH | SOLE | 1, 2 | 2,067,551 | 0 | 179,054 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 226 | 798 | SH | SOLE | 1 | 0 | 0 | 798 | |
Tyson Foods Inc. | COM | 902494103 | 10,365 | 179,116 | SH | SOLE | 1 | 174,976 | 0 | 4,140 | |
UDR Inc. | COM | 902653104 | 1,514,056 | 41,435,587 | SH | SOLE | 1, 2 | 25,633,777 | 0 | 15,801,810 | |
Union Pacific Corporation | COM | 907818108 | 96,435 | 683,739 | SH | SOLE | 1, 2 | 680,696 | 0 | 3,043 | |
United Parcel Service Inc. | COM | 911312106 | 2,744 | 29,377 | SH | SOLE | 1 | 27,607 | 0 | 1,770 | |
Universal Health Realty Income | COM | 91359E105 | 625 | 6,202 | SH | SOLE | 1 | 6,202 | 0 | 0 | |
Universal Health Services Inc. | COM | 913903100 | 169 | 1,702 | SH | SOLE | 1 | 0 | 0 | 1,702 | |
Urban Edge Properties | COM | 91704F104 | 24 | 2,775 | SH | SOLE | 1 | 2,775 | 0 | 0 | |
Urstadt Biddle Properties Cl A | COM | 917286205 | 235 | 16,686 | SH | SOLE | 1 | 16,686 | 0 | 0 | |
USD Partners LP | COM | 903318103 | 307 | 106,671 | SH | SOLE | 1 | 106,671 | 0 | 0 | |
Vale S.A. ADR | ADR | 91912E105 | 6,912 | 833,813 | SH | SOLE | 1 | 833,813 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 10,215 | 225,190 | SH | SOLE | 1 | 225,190 | 0 | 0 | |
Vanguard Reit Etf | COM | 922908553 | 15,957 | 228,447 | SH | SOLE | 1 | 228,447 | 0 | 0 | |
Vanguard S&P 500 ETF | COM | 922908363 | 5,783 | 24,421 | SH | SOLE | 1 | 24,421 | 0 | 0 | |
Vanguard Utilities Etf | COM | 92204A876 | 6,060 | 49,699 | SH | SOLE | 1 | 49,699 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 340,297 | 12,697,634 | SH | SOLE | 1, 2 | 8,059,745 | 0 | 4,637,889 | |
Vereit Inc | COM | 92339V100 | 567,288 | 116,009,903 | SH | SOLE | 1, 2 | 69,334,454 | 0 | 46,675,449 | |
Vereit Inc 3.75 12/25/2020 | CORP BOND | 02917TAB0 | 7,818 | 8,000,000 | SH | SOLE | 1 | 7,675,000 | 0 | 325,000 | |
Verizon Communications Inc. | COM | 92343V104 | 3,900 | 72,576 | SH | SOLE | 1 | 63,431 | 0 | 9,145 | |
VICI Properties Inc. | COM | 925652109 | 1,013,132 | 60,885,334 | SH | SOLE | 1, 2 | 38,278,178 | 0 | 22,607,156 | |
Visa Inc. | COM | 92826C839 | 401 | 2,489 | SH | SOLE | 1 | 469 | 0 | 2,020 | |
Wal-Mart Stores Inc. | COM | 931142103 | 102 | 894 | SH | SOLE | 1 | 0 | 0 | 894 | |
Waste Management Inc. | COM | 94106L109 | 215 | 2,319 | SH | SOLE | 1 | 0 | 0 | 2,319 | |
Weingarten Realty Investors | COM | 948741103 | 62,863 | 4,356,393 | SH | SOLE | 1 | 4,223,876 | 0 | 132,517 | |
Wells Fargo & Co. 7.5 | PFD | 949746804 | 2,607 | 2,046 | SH | SOLE | 1 | 2,046 | 0 | 0 | |
Wells Fargo Advantage Income Fund | COM | 94987B105 | 3,664 | 574,247 | SH | SOLE | 1 | 574,247 | 0 | 0 | |
Wells Fargo Advantage Multi-Sector Fund | COM | 94987D101 | 3,104 | 322,306 | SH | SOLE | 1 | 322,306 | 0 | 0 | |
Welltower Inc. | COM | 95040Q104 | 1,576,256 | 34,431,102 | SH | SOLE | 1, 2 | 23,278,953 | 0 | 11,152,149 | |
Western Asset Global Corp. | COM | 95790C107 | 2,127 | 154,939 | SH | SOLE | 1 | 154,939 | 0 | 0 | |
Western Asset Global High In | COM | 95766B109 | 2,305 | 308,103 | SH | SOLE | 1 | 308,103 | 0 | 0 | |
Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 2,627 | 213,026 | SH | SOLE | 1 | 213,026 | 0 | 0 | |
Western Asset Premier Bond | COM | 957664105 | 647 | 57,388 | SH | SOLE | 1 | 57,388 | 0 | 0 | |
Western Gas Equity Partners | COM | 958669103 | 3,055 | 942,935 | SH | SOLE | 1 | 942,935 | 0 | 0 | |
Weyerhaeuser Company | COM | 962166104 | 100,386 | 5,922,456 | SH | SOLE | 1 | 5,908,078 | 0 | 14,378 | |
Whirlpool Corporation | COM | 963320106 | 68 | 789 | SH | SOLE | 1 | 0 | 0 | 789 | |
Willis Group Holdings plc | COM | G96629103 | 244 | 1,435 | SH | SOLE | 1 | 0 | 0 | 1,435 | |
Wisconsin Energy Corporation | COM | 92939U106 | 92,206 | 1,046,249 | SH | SOLE | 1, 2 | 984,387 | 0 | 61,862 | |
Xcel Energy Inc. | COM | 98389B100 | 131,856 | 2,186,663 | SH | SOLE | 1, 2 | 2,073,692 | 0 | 112,971 | |
Xpo Logistics Inc | COM | 983793100 | 30 | 621 | SH | SOLE | 1 | 621 | 0 | 0 | |
ZEBRA TECHNOLOGIES Corp.-CL A | COM | 989207105 | 73 | 400 | SH | SOLE | 1 | 400 | 0 | 0 |