InvestorCohen & Steers Inc
Portfolio Value $ 34,919,431,000
Current Positions440
Opened Positions5
Closed Positions35


Latest Holdings, Performance, AUM (from 13F, 13D)

Cohen & Steers Inc has disclosed 440 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 34,919,431,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cohen & Steers Inc's top holdings are Crown Castle International Corp. (NYSE:CCI) , Digital Realty Trust, Inc. (NYSE:DLR) , Equinix, Inc. (NASDAQ:EQIX) , UDR, Inc. (NYSE:UDR) , and Essex Property Trust, Inc. (NYSE:ESS) . Cohen & Steers Inc's new positions include iShares U.S. Preferred Stock ETF (NASDAQ:PFF) , PowerShares Preferred Portfolio (NYSE:PGX) , Evergy, Inc. (NYSE:EVRG) , Cimarex Energy Co. (NYSE:XEC) , and Dollar General Corp. (NYSE:DG) . Cohen & Steers Inc's top industries are "General Merchandise Stores" (sic 53) , "Motor Freight Transportation And Warehousing" (sic 42) , and "Wholesale Trade-durable Goods" (sic 50) .

All Cohen & Steers Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑10‑10 SC 13G/A RVI.WI / Retail Value Inc. 0 0.00
2018‑10‑10 SC 13G/A CONE / CyrusOne Inc. 4,803,880 11,463,591 138.63 10.96 108.37
2018‑10‑10 SC 13G/A ESS / Essex Property Trust, Inc. 3,946,320 6,762,262 71.36 10.24 71.24
2018‑10‑10 SC 13G/A HTA / Healthcare Trust of America, Inc. 29,873,686 16,125,600 -46.02 7.77 -46.71
2018‑10‑10 SC 13G/A PEB / Pebblebrook Hotel Trust 4,839,262 10,877,586 124.78 15.76 124.50
2018‑09‑10 SC 13G/A DDR / DDR Corp. 41,296,121 30,141,625 -27.01 16.32 45.97
2018‑08‑10 SC 13G SBRAP / Sabra Healthcare REIT, Inc. 21,879,604 12.27
2018‑08‑10 SC 13G RVI / Retail Ventures Inc 2,017,398 10.93
2018‑08‑10 SC 13G/A SSS / Sovran Self Storage, Inc. 4,373,426 5,770,936 31.95 12.38 31.70
2018‑08‑10 SC 13G/A CUZ / Cousins Properties, Inc. 61,478,798 27,416,636 -55.40 6.52 -55.46

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 236,540 229,369 -3.03 14,173 13,989 -1.30
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.45 2,200 2,200 0.00 136 133 -2.21
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 30,066 33,264 10.64 31,183 37,561 20.45
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 2,236,744 2,534,909 13.33 44,914 56,224 25.18
2018-06-30 13F-HR Blackrock Build America Bond / (09248X100) 22.11 10,312 228
2018-06-30 13F-HR Blackrock Enh Cap And Inc / (09256A109) 16.22 157,715 2,558
2018-06-30 13F-HR Blackrock Mun Income Trust II / (09249N101) 14.28 7,281 104
2018-06-30 13F-HR BlackRock Muni Target Term Tr / (09257P105) 21.55 7,238 156
2018-06-30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.60 30,970 30,970 0.00 471 483 2.55
2018-06-30 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.44 73,927 920
2018-06-30 13F-HR Blackrock Muniyield Ny Insur / (09255E102) 11.87 4,129 49
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.29 0 103,717 0 964
2018-06-30 13F-HR BlackRock NY Muni Income Trust / (09248L106) 12.83 3,429 44
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 20.99 169,193 3,551
2018-06-30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 21.57 152,438 159,750 4.80 3,000 3,446 14.87
2018-06-30 13F-HR CE / Celanese Corp. 111.06 80,469 8,937
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 202,479 20,600
2018-06-30 13F-HR CUBE / CubeSmart 32.22 12,630,738 10,688,055 -15.38 356,187 344,369 -3.32
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 183,286 18,072
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 585,761 588,720 0.51 61,153 61,009 -0.24
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.37 137,333 137,333 0.00 2,030 1,973 -2.81
2018-06-30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.08 187,047 99,752 -46.67 2,916 1,604 -44.99
2018-06-30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.20 116,205 115,906 -0.26 2,906 2,805 -3.48
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.80 411,529 247,139 -39.95 6,128 2,916 -52.42
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.02 542,936 590,611 8.78 11,890 13,596 14.35
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.11 594,237 368,681 -37.96 6,875 4,465 -35.05
2018-06-30 13F-HR EIX / Edison International 63.27 1,990,680 2,021,959 1.57 126,727 127,929 0.95
2018-06-30 13F-HR ENB / Enbridge Inc. 35.70 5,360 6,190 15.49 169 221 30.77
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 1,660,947 93,262
2018-06-30 13F-HR First Trust Aberdeen Global Fund / (337319107) 10.03 152,894 1,534
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 2,314,810 2,998,016 29.51 78,727 107,659 36.75
2018-06-30 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 13.55 35,139 476
2018-06-30 13F-HR Gabelli Global Healthcare & WellnessRx Trust / (36246K103) 10.02 302,508 3,031
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 0 100,384 0 1,376
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 0 4,062,153 0 104,885
2018-06-30 13F-HR Industrial Logistics Propert / (456237106) 22.35 5,550,432 124,052
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 5,891,636 222,174
2018-06-30 13F-HR Knight-Swift Transportation / (499049104) 38.38 1,459 56
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.21 610,777 46,624 -92.37 22,556 1,968 -91.28
2018-06-30 13F-HR MA / MasterCard Incorporated 196.43 112 112 0.00 20 22 10.00
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.65 465,576 468,676 0.67 2,686 2,648 -1.41
2018-06-30 13F-HR Nuveen Calif Div Advan Muni / (67066Y105) 13.36 66,550 889
2018-06-30 13F-HR Nuveen Dividend Adv Muni Fd 3 / (67070X101) 14.33 562,183 8,056
2018-06-30 13F-HR Nuveen Mtg Opportunity Term Fund / (67074R100) 22.69 55,806 1,266
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 275,240 283,577 3.03 3,578 3,689 3.10
2018-06-30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.16 85,624 1,384
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 2,567,233 2,786,254 8.53 146,127 194,564 33.15
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 1,698,056 1,762,934 3.82 74,596 75,030 0.58
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.87 557,344 567,548 1.83 17,188 18,088 5.24
2018-06-30 13F-HR PKO / PIMCO Income Opportunity Fund 27.31 593,549 593,549 0.00 15,533 16,210 4.36
2018-06-30 13F-HR XPHTX / Pioneer High Income Trust 9.29 444,451 457,245 2.88 4,173 4,248 1.80
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 14.56 9,728,637 141,649
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.08 271,609 271,609 0.00 1,939 1,923 -0.83
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.69 58,833 24,057 -59.11 1,506 618 -58.96
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 212,035 347,140 63.72 11,749 19,481 65.81
2018-06-30 13F-HR SOR / Source Capital, Inc. 39.96 62,642 73,698 17.65 2,499 2,945 17.85
2018-06-30 13F-HR Sprott Physical Gold And Silver Trust / (85208R101) 12.53 851,882 10,674
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 48,759 51,467 5.55 2,335 2,427 3.94
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 46,875 58,463 24.72 2,073 2,686 29.57
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 8,627 906,366 10,406.16 491 53,258 10,746.84
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 13,917 34,365 146.93 3,549 9,217 159.71
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.31 896 896 0.00 160 175 9.38
2018-06-30 13F-HR Tortoise Mlp Fund Inc-Rts Wi / RIGHT (89148B119) 0.37 131,230 49
2018-06-30 13F-HR VALE / Vale S.A. 12.82 441,987 430,832 -2.52 5,622 5,523 -1.76
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.62 363,522 351,732 -3.24 4,264 4,087 -4.15
2018-06-30 13F-HR ERC / Evergreen Multi-Sector Income Fund 12.48 284,969 284,969 0.00 3,719 3,556 -4.38
2018-06-30 13F-HR Western Asset Global Corp. / (95790C107) 16.75 97,848 1,639
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 3,029,689 3,029,580 -0.00 137,790 138,391 0.44
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 1,853,104 1,866,966 0.75 116,190 120,699 3.88
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 40,214 38,090 -5.28 579 647 11.74
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.45 247,139 210,534 -14.81 2,916 3,253 11.56
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.86 3,436,318 3,553,896 3.42 54,947 67,026 21.98
2018-06-30 13F-HR APH / Amphenol Corp. 86.31 336 336 0.00 29 29 0.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 173,780 160,787 -7.48 7,537 7,369 -2.23
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 15,203,699 15,338,395 0.89 426,920 472,576 10.69
2018-06-30 13F-HR ANET / Arista Networks, Inc. 259.62 145 208 43.45 37 54 45.95
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 185,057 171,048 -7.57 7,230 6,450 -10.79
2018-06-30 13F-HR HPS / John Hancock Preferred Income Fund III 18.64 145,522 212,500 46.03 2,566 3,961 54.36
2018-06-30 13F-HR NCZ / AGIC Convertible & Income Fund II 6.03 1,168,515 1,087,240 -6.96 6,953 6,556 -5.71
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.83 31,422 31,422 0.00 3,354 3,451 2.89
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.84 169,695 169,695 0.00 1,987 2,009 1.11
2018-06-30 13F-HR EQT / EQT Corp. 55.17 27,390 38,880 41.95 1,301 2,145 64.87
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 101,317 264,457 161.02 5,514 14,022 154.30
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.54 333,752 333,752 0.00 3,968 3,851 -2.95
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 77,095 206,017 167.22 5,636 14,454 156.46
2018-06-30 13F-HR APTV / Aptiv PLC 91.55 1,420 1,420 0.00 121 130 7.44
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 7,878,754 6,765,043 -14.14 213,042 209,716 -1.56
2018-06-30 13F-HR MS / Morgan Stanley 47.40 234,766 244,069 3.96 12,668 11,569 -8.68
2018-06-30 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 19.50 11,517 17,644 53.20 228 344 50.88
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 325,859 387,916 19.04 7,087 9,275 30.87
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 2,395,077 2,217,752 -7.40 128,017 144,575 12.93
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 2,774,450 0 -100.00 88,200 0 -100.00
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 199,604 0 -100.00 1,743 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 189,761 0 -100.00 17,948 0 -100.00
2018-06-30 13F-HR APLP / Archrock Partners, L.P. 322,380 0 -100.00 3,939 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 76,719 0 -100.00 19,703 0 -100.00
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 121,835 0 -100.00 1,547 0 -100.00
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 718,519 0 -100.00 6,934 0 -100.00
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 832,697 0 -100.00 30,160 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 32,745 0 -100.00 5,493 0 -100.00
2018-06-30 13F-HR CSX / CSX Corp. 3,911 0 -100.00 218 0 -100.00
2018-06-30 13F-HR RF / Regions Financial Corp. 406,094 0 -100.00 7,545 0 -100.00
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 20.09 62,177 118,866 91.17 1,134 2,388 110.58
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 241,153 222,855 -7.59 16,268 17,008 4.55
2018-06-30 13F-HR K / Kellogg Co. 115,692 0 -100.00 7,521 0 -100.00
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 3,590,849 3,311,752 -7.77 172,504 174,761 1.31
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 2,747,309 430,911 -84.32 343,111 54,368 -84.15
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 178,160 104,659 -41.26 8,010 4,906 -38.75
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 1,972,697 2,220,086 12.54 80,604 93,954 16.56
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 216,013 216,013 0.00 7,217 8,271 14.60
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.19 265 135 -49.06 49 25 -48.98
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.71 13 1,039 7,892.31 19 1,766 9,194.74
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 3,871,078 2,467,319 -36.26 149,501 105,799 -29.23
2018-06-30 13F-HR AMID / American Midstream Partners LP 10.20 251,022 248,868 -0.86 2,711 2,538 -6.38
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 16,674,875 51,046,470 206.13 116,057 379,786 227.24
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 50,417 18,602 -63.10 7,459 2,602 -65.12
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 1,671,567 1,669,207 -0.14 137,286 142,517 3.81
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 292,442 55,287 -81.09 17,666 4,050 -77.07
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 86,872 84,368 -2.88 7,489 7,194 -3.94
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 120,247 318,811 165.13 3,113 9,411 202.31
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 755 77,957 10,225.43 166 18,556 11,078.31
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.53 433,136 185,318 -57.21 19,409 7,882 -59.39
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 18,435,141 18,563,600 0.70 751,232 785,240 4.53
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.09 116,865 116,865 0.00 1,898 1,880 -0.95
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.00 200 200 0.00 258 250 -3.10
2018-06-30 13F-HR EXH / 12.00 118,503 611,561 416.07 1,037 7,339 607.71
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 27,580 30,377 10.14 485 543 11.96
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.58 20,000 37,611 88.06 1,231 2,128 72.87
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 38,401 42,399 10.41 3,510 4,388 25.01
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 64,705 59,709 -7.72 10,856 11,053 1.81
2018-06-30 13F-HR AIV-A / Apartment Investment & Management, 6.875% Class A Cumulative Preferred Stock 25.65 748,920 748,920 0.00 19,382 19,210 -0.89
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 61,580 59,312 -3.68 16,862 17,215 2.09
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 1,437,937 1,453,680 1.09 121,132 131,035 8.18
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.87 131,454 136,749 4.03 1,982 2,033 2.57
2018-06-30 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.23 29,551 29,551 0.00 335 332 -0.90
2018-06-30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.07 114,294 114,294 0.00 1,569 1,608 2.49
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.14 3,498 3,498 0.00 1,895 1,746 -7.86
2018-06-30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.33 73,324 73,324 0.00 1,049 1,051 0.19
2018-06-30 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 13.78 54,480 54,480 0.00 759 751 -1.05
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 12.87 0 25,942 0 334
2018-06-30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.53 140,118 152,288 8.69 1,489 1,604 7.72
2018-06-30 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.37 44,619 44,619 0.00 559 552 -1.25
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.93 82,009 118,958 45.05 1,072 1,538 43.47
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.60 116,851 153,363 31.25 1,477 1,932 30.81
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.32 84,365 84,365 0.00 1,128 1,124 -0.35
2018-06-30 13F-HR MFT / BlackRock MuniYield Investment Quality Fund 13.13 8,984 8,984 0.00 118 118 0.00
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 13.97 111,115 120,495 8.44 1,563 1,683 7.68
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 6,779,990 8,852,287 30.56 835,430 1,110,254 32.90
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 149,671 138,519 -7.45 11,067 9,656 -12.75
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 170,515 227,065 33.16 6,376 7,981 25.17
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 1,440,746 16,071,234 1,015.48 21,971 280,122 1,174.96
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.74 479,244 488,051 1.84 5,607 6,218 10.90
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.67 160,126 160,126 0.00 1,894 2,029 7.13
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 191,092 169,629 -11.23 16,086 15,458 -3.90
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 110,016 101,630 -7.62 4,151 4,512 8.70
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.54 202,767 339,393 67.38 1,482 2,559 72.67
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.39 150,190 2,912
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 67,581 65,361 -3.28 6,845 7,144 4.37
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 58,193,783 45,876,554 -21.17 505,122 444,544 -11.99
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 2,096,123 1,994,630 -4.84 54,143 57,824 6.80
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.95 266,651 266,651 0.00 7,760 9,586 23.53
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 1,331,032 1,338,741 0.58 60,282 63,296 5.00
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 812,516 795,079 -2.15 15,860 18,994 19.76
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 548,477 282,075 -48.57 5,808 1,695 -70.82
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 284,074 353,094 24.30 20,362 22,884 12.39
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.93 227,326 3,424 -98.49 9,750 147 -98.49
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 20,300 14,466,415 71,163.13 22,620 1,559,769 6,795.53
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 6,594,041 7,330,186 11.16 337,681 427,790 26.68
2018-06-30 13F-HR DDF / Delaware Investments Dividend & Income Fund Inc. 11.53 115,868 115,868 0.00 1,222 1,336 9.33
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 0 200,218 0 2,723
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.99 222,372 235,590 5.94 4,465 4,709 5.46
2018-06-30 13F-HR DE / Deere & Co. 139.79 29,637 48,050 62.13 4,603 6,717 45.93
2018-06-30 13F-HR DDR / DDR Corp. 17.90 36,765,573 26,000,150 -29.28 269,492 465,403 72.70
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.86 361 361 0.00 20 18 -10.00
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 13,477,058 13,442,449 -0.26 1,420,212 1,499,908 5.61
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 1,548,108 2,287,277 47.75 31,581 45,197 43.11
2018-06-30 13F-HR ETN / Eaton Corporation 74.72 1,800 2,690 49.44 144 201 39.58
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 155,736 35,126 -77.45 15,656 2,832 -81.91
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 130,219 26,027 -80.01 8,296 1,716 -79.32
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.00 237,870 250,207 5.19 3,975 4,254 7.02
2018-06-30 13F-HR EIV / Eaton Vance Municipal Bond Fund II 11.83 22,902 22,902 0.00 267 271 1.50
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 0 83,262 0 11,684
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 2,277,063 2,315,536 1.69 55,743 64,071 14.94
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10.26 501,026 796,955 59.06 4,579 8,177 78.58
2018-06-30 13F-HR EPR / EPR Properties 34.92 4,731,057 231,000 -95.12 306,525 8,067 -97.37
2018-06-30 13F-HR EPR / EPR Properties 64.79 334,829 4,731,057 1,312.98 11,655 306,525 2,529.99
2018-06-30 13F-HR EQR / Equity Residential 63.69 12,278,378 3,397,498 -72.33 756,594 216,387 -71.40
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 60,139 92,484 53.78 6,331 11,508 81.77
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 3,904,877 3,500,720 -10.35 342,731 321,716 -6.13
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 3,226,064 3,272,735 1.45 1,348,946 1,406,916 4.30
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 11,142,466 10,896,728 -2.21 973,406 1,087,602 11.73
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 2,800,839 2,711,087 -3.20 55,373 58,587 5.80
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 221,657 205,330 -7.37 35,419 39,900 12.65
2018-06-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 11.67 50,497 135,632 168.59 533 1,583 197.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.82 2,297 1,428 -37.83 135 74 -45.19
2018-06-30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10.38 354,379 411,225 16.04 3,476 4,269 22.81
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.92 80,864 184,103 127.67 1,536 3,483 126.76
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 13.03 188,316 217,022 15.24 2,307 2,828 22.58
2018-06-30 13F-HR FEN / First Trust Energy Income & Growth Fund 22.96 599,297 582,017 -2.88 13,035 13,363 2.52
2018-06-30 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 23.46 41,411 131,067 216.50 1,001 3,075 207.19
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 130,999 151,827 15.90 2,155 2,900 34.57
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.56 478,465 531,673 11.12 10,574 11,995 13.44
2018-06-30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 10.92 279,637 223,370 -20.12 3,124 2,439 -21.93
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.26 2,345,930 2,325,210 -0.88 14,357 14,556 1.39
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.46 190,517 190,517 0.00 3,260 2,945 -9.66
2018-06-30 13F-HR GD / General Dynamics Corp. 186.43 16,638 18,495 11.16 3,675 3,448 -6.18
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 10,378,546 5,759,102 -44.51 212,449 158,606 -25.34
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.95 224,395 224,395 0.00 4,555 4,925 8.12
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 92.91 193,933 193,335 -0.31 19,323 17,963 -7.04
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 35,311,753 29,932,561 -15.23 658,211 630,679 -4.18
2018-06-30 13F-HR HUD / Hudson Ltd. 17.49 75,000 75,000 0.00 1,193 1,312 9.97
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.58 82,143 83,174 1.26 2,115 2,211 4.54
2018-06-30 13F-HR HAL / Halliburton Co. 44.93 699,146 2,760 -99.61 32,818 124 -99.62
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 108,073 7,949
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 20,020,064 17,938,720 -10.40 651,253 635,569 -2.41
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 85,754 79,365 -7.45 11,055 8,786 -20.52
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 1,964,509 5,738,202 192.09 64,554 200,894 211.20
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 117,269 111,662 -4.78 17,993 15,599 -13.31
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 155,005 155,005 0.00 2,341 2,288 -2.26
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.23 133,163 131,338 -1.37 3,076 2,657 -13.62
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 154,570 154,570 0.00 7,463 6,698 -10.25
2018-06-30 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 11.65 140,444 108,338 -22.86 1,726 1,262 -26.88
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 204,084 204,084 0.00 6,880 7,443 8.18
2018-06-30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 37.21 96,969 105,253 8.54 3,719 3,916 5.30
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 23.37 215,054 329,878 53.39 4,662 7,709 65.36
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 14,262,132 11,801,183 -17.26 1,012,041 892,641 -11.80
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 225,019 186,940 -16.92 24,745 19,479 -21.28
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 61,861 59,685 -3.52 7,927 7,242 -8.64
2018-06-30 13F-HR Legg Mason BW Global Income / (10537L104) 11.39 456,220 5,196
2018-06-30 13F-HR Lexington Realty Trust Pfd. C / PFD (529043309) 49.13 186,236 9,149
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 11,361,080 11,803,579 3.89 171,098 208,569 21.90
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 4,261,401 4,408,659 3.46 271,281 301,155 11.01
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.09 88,003 23,347 -73.47 5,135 1,613 -68.59
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 105,582 195,052 84.74 9,265 18,641 101.20
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 2,631,306 2,421,308 -7.98 104,542 107,337 2.67
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 343,382 316,426 -7.85 31,340 31,203 -0.44
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 1,445,721 1,201,811 -16.87 131,908 120,986 -8.28
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.47 18,893 20,416 8.06 501 622 24.15
2018-06-30 13F-HR MPLX / MPLX LP 34.14 2,490,999 2,743,979 10.16 82,303 93,679 13.82
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.88 462 462 0.00 49 54 10.20
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 3,921,846 3,921,846 0.00 153,972 172,404 11.97
2018-06-30 13F-HR HYB / New America High Income Fund, Inc. 8.62 479,912 511,930 6.67 4,175 4,413 5.70
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.67 39,579 48,985 23.77 1,583 2,286 44.41
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 2,305,565 2,318,604 0.57 55,126 60,933 10.53
2018-06-30 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.77 526,579 526,579 0.00 4,297 4,618 7.47
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 276,420 336,611 21.78 11,380 12,165 6.90
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 51.06 164,976 109,799 -33.45 7,693 5,606 -27.13
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 497,619 596,784 19.93 67,567 90,037 33.26
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.30 229,706 229,706 0.00 3,018 3,055 1.23
2018-06-30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.65 123,019 123,019 0.00 1,641 1,679 2.32
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.42 9,497 9,497 0.00 104 99 -4.81
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 243,575 243,575 0.00 3,534 3,554 0.57
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.52 5,611 5,611 0.00 61 59 -3.28
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 1,105,155 1,078,485 -2.41 8,775 8,574 -2.29
2018-06-30 13F-HR Nuveen Tax-Adv Tot Ret Strat / (67090H102) 12.87 80,778 1,040
2018-06-30 13F-HR JRS / Nuveen Real Estate Income Fund 9.99 309,274 434,209 40.40 3,012 4,338 44.02
2018-06-30 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 17.00 210,365 210,365 0.00 3,553 3,576 0.65
2018-06-30 13F-HR JPI / Nuveen Preferred & Income Term Fund 23.13 305,242 309,180 1.29 7,237 7,151 -1.19
2018-06-30 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.49 104,483 117,331 12.30 1,710 1,935 13.16
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.46 2,864 1,282 -55.24 186 107 -42.47
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 124,526 59,295 -52.38 1,761 595 -66.21
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 0 142,304 0 15,493
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.48 323 323 0.00 5 5 0.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 204.35 214 230 7.48 39 47 20.51
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 4,848,194 4,153,940 -14.32 166,535 161,173 -3.22
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.47 1,513,098 1,504,357 -0.58 15,782 15,751 -0.20
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.28 98,652 11,227 -88.62 16,946 2,125 -87.46
2018-06-30 13F-HR Pioneer Municipal High Income Trust / (723763108) 11.42 27,493 314
2018-06-30 13F-HR PHD / Pioneer Floating Rate Trust 11.18 263,117 263,117 0.00 3,065 2,942 -4.01
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 1,265,077 1,270,221 0.41 27,870 30,028 7.74
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 18,582,774 19,994,626 7.60 1,170,529 1,313,447 12.21
2018-06-30 13F-HR PPL / PPL Corp. 28.55 0 97,615 0 2,787
2018-06-30 13F-HR PMO / Putnam Municipal Opportunities Trust 11.68 29,617 29,617 0.00 345 346 0.29
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.45 28,868 1,617 -94.40 2,228 122 -94.52
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 5,008,107 4,460,318 -10.94 146,637 149,421 1.90
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.91 361,196 416,600 15.34 10,197 12,044 18.11
2018-06-30 13F-HR O / Realty Income Corp. 53.79 7,226,666 4,736,607 -34.46 373,835 254,782 -31.85
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 3,809,539 4,047,486 6.25 224,687 251,268 11.83
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 6,850,374 16,598,897 142.31 120,909 360,694 198.32
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 200,570 200,427 -0.07 19,421 20,149 3.75
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 177,943 211,841 19.05 30,414 34,979 15.01
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 0 633,410 0 14,049
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 1,239,249 1,250,225 0.89 83,810 95,355 13.78
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.11 416,720 2,712 -99.35 26,995 182 -99.33
2018-06-30 13F-HR SNA / Snap-On Inc. 160.73 57,672 56,126 -2.68 8,509 9,021 6.02
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.43 0 75,085 0 2,660
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 0 2,958,244 0 23,755
2018-06-30 13F-HR SPPP / Sprott Physical Platinum and Palladium 8.25 184,373 170,556 -7.49 1,573 1,407 -10.55
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 9,445,355 8,831,287 -6.50 863,022 864,406 0.16
2018-06-30 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 13.17 100,810 100,810 0.00 1,605 1,328 -17.26
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 224,863 174,761 -22.28 7,760 7,108 -8.40
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.50 125,179 130,739 4.44 2,695 2,811 4.30
2018-06-30 13F-HR XTHQX / Tekla Healthcare Opportunities 17.04 164,759 170,200 3.30 2,715 2,900 6.81
2018-06-30 13F-HR AXP / American Express Co. 98.03 0 2,234 0 219
2018-06-30 13F-HR EMF / Templeton Emerging Markets Fund 14.71 385,527 392,155 1.72 6,276 5,769 -8.08
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 262,287 262,287 0.00 14,693 14,906 1.45
2018-06-30 13F-HR TRP / TransCanada Corp. 43.24 7,634 179,239 2,247.90 315 7,750 2,360.32
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.16 3,084 2,482 -19.52 244 194 -20.49
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 88,988 184,325 107.13 7,258 17,544 141.72
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.51 74,285 74,285 0.00 1,954 1,969 0.77
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.69 172,752 135,619 -21.49 4,324 3,620 -16.28
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 310,053 696,953 124.79 7,708 18,894 145.12
2018-06-30 13F-HR TSE / Trinseo S.A. 70.90 1,890 1,890 0.00 140 134 -4.29
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 42,927 40,847 -4.85 5,401 5,107 -5.44
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 25.19 354,680 322,569 -9.05 9,069 8,126 -10.40
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 36,324,762 36,347,718 0.06 1,293,888 1,364,493 5.46
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 10,857,127 11,239,077 3.52 231,800 257,038 10.89
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 2,376 22,046 827.86 249 2,342 840.56
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.52 22,936 23,365 1.87 5,552 5,830 5.01
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,259.13 1,150 1,150 0.00 1,484 1,448 -2.43
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 629,116 1,595,017 153.53 42,340 117,904 178.47
2018-06-30 13F-HR V / Visa, Inc. 132.45 576 138,980 24,028.47 69 18,408 26,578.26
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 100,067 107,184 7.11 4,270 5,187 21.48
2018-06-30 13F-HR XWEAX / Western Asset Premier Bond Fund 12.60 74,388 74,388 0.00 962 937 -2.60
2018-06-30 13F-HR WDC / Western Digital Corp. 76.92 0 260 0 20
2018-06-30 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.12 323,708 330,241 2.02 3,046 3,012 -1.12
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 874,513 573,013 -34.48 30,109 23,259 -22.75
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 99.69 971 953 -1.85 99 95 -4.04
2018-06-30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.23 52,898 59,611 12.69 648 729 12.50
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 13,671 8,305,959 60,656.05 744 520,701 69,886.69
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.33 659,809 724,898 9.86 6,605 6,763 2.39
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 3,156,345 3,810,745 20.73 40,180 45,805 14.00
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 33.64 104,829 32,879 -68.64 3,153 1,106 -64.92
2018-06-30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.13 74,117 74,117 0.00 1,062 1,047 -1.41
2018-06-30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.59 223,115 223,115 0.00 3,257 3,255 -0.06
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 87,167 12,589 -85.56 14,731 2,310 -84.32
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 3,022,955 2,461,712 -18.57 439,356 354,905 -19.22
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.49 494,101 494,101 0.00 8,360 8,642 3.37
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 1,422,218 892,981 -37.21 12,971 8,305 -35.97
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 18,824,392 19,240,204 2.21 344,863 397,118 15.15
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 69,036 84,325 22.15 1,889 2,484 31.50
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 408,805 471,529 15.34 8,058 10,331 28.21
2018-06-30 13F-HR CB / Chubb Ltd 127.02 119,565 123,919 3.64 16,353 15,740 -3.75
2018-06-30 13F-HR FMC / FMC Corp. 89.21 100,801 93,116 -7.62 7,718 8,307 7.63
2018-06-30 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.63 146,075 101,879 -30.26 2,131 1,490 -30.08
2018-06-30 13F-HR PSA / Public Storage 226.86 228,487 228,379 -0.05 45,787 51,810 13.15
2018-06-30 13F-HR THW / Tekla World Healthcare Fund 12.87 153,649 163,036 6.11 1,971 2,098 6.44
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 749,192 748,661 -0.07 32,830 37,980 15.69
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 347,019 263,427 -24.09 4,740 4,091 -13.69
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 30,583,062 30,712,305 0.42 808,922 828,004 2.36
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.68 3,950 3,950 0.00 123 137 11.38
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.29 3,500 3,500 0.00 167 176 5.39
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 412,843 412,843 0.00 11,382 10,977 -3.56
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 1,760,433 1,692,733 -3.85 287,532 282,737 -1.67
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 142 47,449 33,314.79 20 6,797 33,885.00
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.91 6,110 6,110 0.00 89 85 -4.49
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 299,985 299,985 0.00 20,186 22,103 9.50
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 42,700 15,905 -62.75 6,458 2,149 -66.72
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 49,466 70,314 42.15 5,641 8,890 57.60
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 0 93,338 0 6,426
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 446,492 458,338 2.65 4,228 4,382 3.64
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 4,172,065 5,569,874 33.50 1,004,133 1,331,590 32.61
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 3,885,107 3,133,210 -19.35 130,035 112,169 -13.74
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.35 952,265 1,106,086 16.15 7,218 9,236 27.96
2018-06-30 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.85 111,359 123,205 10.64 1,405 1,583 12.67
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 137.59 419 407 -2.86 49 56 14.29
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 6.99 850,798 850,798 0.00 5,717 5,947 4.02
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 12,406,945 12,543,778 1.10 456,079 504,009 10.51
2018-06-30 13F-HR ARCP / 1.00 15,325,000 14,025,000 -8.48 15,344 14,043 -8.48
2018-06-30 13F-HR IP / International Paper Company 52.27 113,051 2,200 -98.05 6,040 115 -98.10
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 3,181,496 3,099,826 -2.57 265,719 301,644 13.52
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 927,538 749,375 -19.21 13,180 12,927 -1.92
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,074.33 14,466,415 20,300 -99.86 1,559,769 21,809 -98.60
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.40 365,422 364,163 -0.34 5,134 5,608 9.23
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.91 15,787 15,787 0.00 2,596 2,714 4.55
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.32 2,182 2,182 0.00 247 280 13.36
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.45 220,807 252,523 14.36 1,899 2,386 25.65
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.82 130,425 130,425 0.00 1,525 1,542 1.11
2018-06-30 13F-HR MOS / Mosaic Company 28.05 71,002 167,766 136.28 1,724 4,706 172.97
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 619,472 155,183 -74.95 27,257 7,680 -71.82
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 18,598,046 18,924,449 1.76 502,519 579,656 15.35
2018-06-30 13F-HR ACN / Accenture plc 163.59 106,506 64,761 -39.19 16,349 10,594 -35.20
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 40,238 60,264 49.77 1,103 1,670 51.41
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 0 139,745 0 8,483
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.20 26,279 36,872 40.31 1,946 2,699 38.69
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.62 320,979 296,516 -7.62 3,959 3,149 -20.46
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.76 537 605 12.66 79 90 13.92
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.18 1,570 1,570 0.00 143 151 5.59
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 7,375 4,843,792 65,578.54 365 275,854 75,476.44
2018-06-30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.38 138,754 138,754 0.00 945 885 -6.35
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 35,011 43,926 25.46 2,361 2,995 26.85
2018-06-30 13F-HR XGBAX / Guggenheim Build America Bonds 21.71 5,995 9,441 57.48 129 205 58.91
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.95 54,985 50,776 -7.65 3,749 3,704 -1.20
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.75 221,386 361,152 63.13 5,667 11,467 102.35
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.40 271,725 180,788 -33.47 1,666 1,157 -30.55
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 4,072,946 4,172,244 2.44 94,044 102,762 9.27
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 7,549,781 3,372,361 -55.33 144,050 74,259 -48.45
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 18.79 146,796 151,146 2.96 2,821 2,840 0.67
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 76,289 80,561 5.60 18,318 18,292 -0.14
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 728,724 859,333 17.92 21,854 24,225 10.85
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.88 91,215 1,373 -98.49 9,162 144 -98.43
2018-06-30 13F-HR MDT / Medtronic plc 85.60 1,700 16,554 873.76 136 1,417 941.91
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.67 28,744 15,927 -44.59 3,616 1,890 -47.73
2018-06-30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.14 839,779 1,030,873 22.76 4,006 5,299 32.28
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 14,554,030 3,259,734 -77.60 244,362 55,741 -77.19
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.02 409,194 498,960 21.94 7,406 8,492 14.66
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 2,858 95,917 3,256.09 151 5,054 3,247.02
2018-06-30 13F-HR OMP / Oasis Midstream Partners LP 18.23 106,847 119,447 11.79 1,892 2,178 15.12
2018-06-30 13F-HR LRCX / Lam Research Corp. 171.23 72,091 146 -99.80 14,646 25 -99.83
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.75 235,477 244,534 3.85 7,799 8,742 12.09
2018-06-30 13F-HR EAD / Evergreen Income Advantage Fund 7.99 477,862 477,862 0.00 3,842 3,818 -0.62
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 2,402,256 2,740,191 14.07 38,965 52,173 33.90
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 462,196 479,050 3.65 34,484 39,632 14.93
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 1,360,202 1,490,378 9.57 182,852 211,157 15.48
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.40 783,850 103,228 -86.83 16,774 2,622 -84.37
2018-06-30 13F-HR XHNWX / Pioneer Diversified High Income 14.57 89,665 89,665 0.00 1,352 1,306 -3.40
2018-06-30 13F-HR HPI / John Hancock Preferred Income Fund 21.77 19,954 37,710 88.98 409 821 100.73
2018-06-30 13F-HR MGA / Magna International Inc. 58.17 2,500 1,719 -31.24 141 100 -29.08
2018-06-30 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.06 592,268 592,268 0.00 15,393 15,435 0.27
2018-06-30 13F-HR HESM / Hess Midstream Partners LP 19.70 1,145,086 1,148,765 0.32 21,802 22,631 3.80
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 7,389,819 7,655,191 3.59 1,140,619 1,302,837 14.22
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.59 21,568 12,768 -40.80 219 148 -32.42
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 14,539,016 18,992,346 30.63 282,638 418,781 48.17
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.82 28,681 28,681 0.00 339 339 0.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 186,542 251,400 34.77 8,816 13,671 55.07
2018-06-30 13F-HR GLOP / GasLog Partners LP 23.85 325,346 317,484 -2.42 7,581 7,572 -0.12
2018-06-30 13F-HR PMF / PIMCO Municipal Income Fund 13.18 87,890 87,890 0.00 1,101 1,158 5.18
2018-06-30 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.11 107,795 107,795 0.00 1,306 1,305 -0.08
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 42,108 120,815 186.92 4,958 12,516 152.44
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 0 55,311 0 11,457
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.46 85,883 148,970 73.46 910 1,558 71.21
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.80 178,279 156,668 -12.12 2,774 2,475 -10.78
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 52,299 57,848 10.61 8,317 9,009 8.32
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.57 807,333 849,729 5.25 18,472 20,028 8.42
2018-06-30 13F-HR BSD / BlackRock Strategic Municipal Trust 12.63 59,716 59,716 0.00 755 754 -0.13
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 47,724 48,038 0.66 12,559 13,032 3.77
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 95,361 97,260 1.99 11,292 10,839 -4.01
2018-06-30 13F-HR SRLP / Sprague Resources LP 25.40 163,444 173,067 5.89 3,898 4,396 12.78
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 99,000 173,721 75.48 14,591 23,569 61.53
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.58 534,819 497,562 -6.97 6,963 6,259 -10.11
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.84 434,995 445,673 2.45 7,164 8,396 17.20
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 14,824,761 9,974,199 -32.72 230,822 158,989 -31.12
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 100,049 123,148 23.09 5,792 6,016 3.87
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 156,457 120,910 -22.72 8,061 6,182 -23.31
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.55 260,175 438,628 68.59 9,137 17,348 89.87
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 42,027,973 13,058,443 -68.93 859,892 266,784 -68.97
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.68 18,508 17,635 -4.72 6,462 5,426 -16.03
2018-06-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.76 171,319 171,319 0.00 1,518 1,501 -1.12
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.15 446,440 449,126 0.60 78,675 82,256 4.55
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.23 448,600 448,600 0.00 2,346 2,346 0.00
2018-06-30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 31.45 194,736 207,181 6.39 5,377 6,516 21.18
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 27,534,861 27,406,049 -0.47 628,621 631,983 0.53
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 2,317,105 3,280,732 41.59 182,495 259,703 42.31
2018-06-30 13F-HR BGR / BlackRock Energy & Resources Trust 15.21 76,063 53,971 -29.04 1,517 821 -45.88
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 8,710,077 7,172,981 -17.65 230,643 208,232 -9.72
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 23,931,550 16,646,689 -30.44 364,238 276,668 -24.04
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 53,584 88,326 64.84 5,353 7,955 48.61
2018-06-30 13F-HR T / AT & T, Inc. 32.11 351,464 584,466 66.29 12,530 18,767 49.78
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 17.07 130,272 86,372 -33.70 2,080 1,474 -29.13
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 939,369 920,843 -1.97 109,070 116,533 6.84
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 176,739 0 -100.00 2,354 0 -100.00
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 36,811 0 -100.00 1,809 0 -100.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 34,799 0 -100.00 1,831 0 -100.00
2018-06-30 13F-HR VLP / Valero Energy Partners LP 102,500 0 -100.00 3,632 0 -100.00
2018-06-30 13F-HR DB / Deutsche Bank AG 174,100 0 -100.00 2,425 0 -100.00
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 2,533,376 0 -100.00 82,968 0 -100.00
2018-06-30 13F-HR DKL / Delek Logistics Partners LP 63,438 0 -100.00 1,798 0 -100.00
2018-06-30 13F-HR SRE / Sempra Energy 12,170 0 -100.00 1,354 0 -100.00
2018-06-30 13F-HR MO / Altria Group, Inc. 2,027 0 -100.00 126 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 277,521 0 -100.00 17,553 0 -100.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 152,926 0 -100.00 3,939 0 -100.00
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51,793 0 -100.00 2,475 0 -100.00
2018-06-30 13F-HR AZRE / Azure Power Global Limited 501,290 0 -100.00 6,642 0 -100.00
2018-06-30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 1,521 0 -100.00 36 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 82 0 -100.00 19 0 -100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 44,084 0 -100.00 1,565 0 -100.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 401 0 -100.00 29 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 87,306 0 -100.00 7,768 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. 358,099 0 -100.00 16,383 0 -100.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 122,566 0 -100.00 8,118 0 -100.00
2018-06-30 13F-HR GPT / Gramercy Property Trust Inc. 1,294,852 0 -100.00 28,137 0 -100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 1,911 0 -100.00 53 0 -100.00
2018-06-30 13F-HR JD / JD.com, Inc. 236 0 -100.00 10 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) 93.04 15,348 1,428
2018-06-30 13F-HR USX / US XPRESS ENTERPRISES INC 14.98 1,602 24