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 |
21Vianet Group Inc-Adr | ADR | 90138A103 | 24 | 4,443 | SH | SOLE | 1 | 4,443 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 103 | 1,061 | SH | SOLE | 1 | 0 | 0 | 1,061 | |
Acadia Realty Trust | COM | 004239109 | 181,734 | 14,400,440 | SH | SOLE | 1 | 11,973,892 | 0 | 2,426,548 | |
Adams Express Co | COM | 006212104 | 16,644 | 1,142,314 | SH | SOLE | 1 | 1,142,314 | 0 | 0 | |
Adams Natural Resources Fund | COM | 00548F105 | 1,502 | 77,196 | SH | SOLE | 1 | 77,196 | 0 | 0 | |
Adobe Systems Incorporated | COM | 00724F101 | 478 | 1,736 | SH | SOLE | 1 | 85 | 0 | 1,651 | |
Advanced Micro Devic | COM | 007903107 | 17 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
Agco Corp. | COM | 001084102 | 2,990 | 31,092 | SH | SOLE | 1 | 31,092 | 0 | 0 | |
AGIC Convertible & Income FD II | COM | 92838U108 | 3,215 | 1,140,169 | SH | SOLE | 1 | 1,140,169 | 0 | 0 | |
AGIC Equity & Convertible Income | COM | 92841M101 | 1,140 | 56,127 | SH | SOLE | 1 | 56,127 | 0 | 0 | |
Agree Realty Corp. | COM | 008492100 | 73,106 | 1,081,777 | SH | SOLE | 1 | 0 | 0 | 1,081,777 | |
Air Products and Chemicals Inc. | COM | 009158106 | 219 | 939 | SH | SOLE | 1 | 50 | 0 | 889 | |
Albemarle Corporation | COM | 012653101 | 17 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 2,554 | 75,885 | SH | SOLE | 1 | 75,885 | 0 | 0 | |
Allete Inc. | COM | 018522300 | 25 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | |
Alliance Resource Partners LP | COM | 01877R108 | 1,236 | 53,961 | SH | SOLE | 1 | 53,961 | 0 | 0 | |
AllianceBernstein Global High Income Fund | COM | 01879R106 | 2,036 | 229,302 | SH | SOLE | 1 | 229,302 | 0 | 0 | |
Alliant Energy Corporation | COM | 018802108 | 169,717 | 3,202,821 | SH | SOLE | 1, 2 | 3,188,722 | 0 | 14,099 | |
Allianzgi Artificial Intel | COM | 92838Y100 | 279 | 17,933 | SH | SOLE | 1 | 17,933 | 0 | 0 | |
Alphabet Inc CL A | COM | 02079K305 | 256 | 2,680 | SH | SOLE | 1 | 0 | 0 | 2,680 | |
Alpine Total Dynamic Dividend Fund | COM | 00326L100 | 5,761 | 806,912 | SH | SOLE | 1 | 806,912 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 730 | 6,463 | SH | SOLE | 1 | 180 | 0 | 6,283 | |
American Electric Power Company Inc. | COM | 025537101 | 121,545 | 1,405,960 | SH | SOLE | 1, 2 | 1,397,219 | 0 | 8,741 | |
American Homes 4 Rent-CL | COM | 02665T306 | 3,568 | 108,749 | SH | SOLE | 1 | 25,965 | 0 | 82,784 | |
American Tower Corporation | COM | 03027X100 | 2,884,162 | 13,434,196 | SH | SOLE | 1, 2 | 12,860,969 | 0 | 573,227 | |
American Water Works Company Inc. | COM | 030420103 | 27,185 | 208,862 | SH | SOLE | 1 | 208,862 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 1,099,880 | 44,712,207 | SH | SOLE | 1, 2 | 31,921,210 | 0 | 12,790,997 | |
Analog Devices Inc. | COM | 032654105 | 9 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
Anthem Inc. | COM | 036752103 | 356 | 784 | SH | SOLE | 1 | 0 | 0 | 784 | |
Apartment Income Reit Co | COM | 03750L109 | 814,054 | 21,082,067 | SH | SOLE | 1, 2 | 16,142,677 | 0 | 4,939,390 | |
Apollo Tactical Income Fund | COM | 037638103 | 1,541 | 130,826 | SH | SOLE | 1 | 130,826 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 1,560 | 11,290 | SH | SOLE | 1 | 288 | 0 | 11,002 | |
Applied Materials Inc. | COM | 038222105 | 11 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
Archaea Energy Inc | COM | 03940F103 | 7 | 382 | SH | SOLE | 1 | 382 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 6,692 | 83,178 | SH | SOLE | 1 | 80,359 | 0 | 2,819 | |
Ares Dynamic Credit Allocation | COM | 04014F102 | 7,911 | 673,274 | SH | SOLE | 1 | 673,274 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 122 | 7,958 | SH | SOLE | 1 | 0 | 0 | 7,958 | |
AvalonBay Communities Inc. | COM | 053484101 | 1,199 | 6,508 | SH | SOLE | 1 | 6,508 | 0 | 0 | |
Babson Cap Global | COM | 06760L100 | 3,462 | 283,285 | SH | SOLE | 1 | 283,285 | 0 | 0 | |
Bank of America 7.25 CV Pfd. L | PFD | 060505682 | 235 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 423 | 14,012 | SH | SOLE | 1 | 0 | 0 | 14,012 | |
Barrick Gold Corp. | COM | 067901108 | 4,790 | 309,062 | SH | SOLE | 1 | 293,243 | 0 | 15,819 | |
Benson Hill Inc | COM | 082490103 | 2,637 | 962,500 | SH | SOLE | 1 | 962,500 | 0 | 0 | |
Berkshire Hathaway Inc. | COM | 084670702 | 2,490 | 9,327 | SH | SOLE | 1 | 9,327 | 0 | 0 | |
Black Hills Corp. | COM | 092113109 | 34 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | |
Blackrock Capital Allocation | COM | 09260U109 | 8,962 | 658,460 | SH | SOLE | 1 | 658,460 | 0 | 0 | |
Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 3,810 | 445,607 | SH | SOLE | 1 | 445,607 | 0 | 0 | |
BlackRock Credit Allocation Income Trust | COM | 092508100 | 3,158 | 331,022 | SH | SOLE | 1 | 331,022 | 0 | 0 | |
Blackrock Debt Strategies Fund | COM | 09255R202 | 1,017 | 114,014 | SH | SOLE | 1 | 114,014 | 0 | 0 | |
Blackrock Enh Cap And Inc | COM | 09256A109 | 1,713 | 104,136 | SH | SOLE | 1 | 104,136 | 0 | 0 | |
Blackrock Esg Capital Alloca | COM | 09262F100 | 4,359 | 340,290 | SH | SOLE | 1 | 340,290 | 0 | 0 | |
Blackrock Glbl Flt Rt Inc Tr | COM | 091941104 | 1,155 | 106,384 | SH | SOLE | 1 | 106,384 | 0 | 0 | |
Blackrock Health Sci Tr Ii | COM | 09260E105 | 1,060 | 71,006 | SH | SOLE | 1 | 71,006 | 0 | 0 | |
Blackrock Innov & Grow Tr | COM | 09260Q108 | 787 | 108,192 | SH | SOLE | 1 | 108,192 | 0 | 0 | |
Blackrock Limited Duration Income Trust | COM | 09249W101 | 8,129 | 671,780 | SH | SOLE | 1 | 671,780 | 0 | 0 | |
BlackRock Multi-Sector Inc Tst | COM | 09258A107 | 2,732 | 191,884 | SH | SOLE | 1 | 191,884 | 0 | 0 | |
BlackRock MuniHoldings Fd Inc | COM | 09253N104 | 1,918 | 170,484 | SH | SOLE | 1 | 170,484 | 0 | 0 | |
Blackrock Munivest Fund | COM | 09253R105 | 1,786 | 268,971 | SH | SOLE | 1 | 268,971 | 0 | 0 | |
Blackrock Muniyield Fund | COM | 09253W104 | 693 | 69,696 | SH | SOLE | 1 | 69,696 | 0 | 0 | |
Blackrock Muniyield Insured | COM | 09254E103 | 1,886 | 180,787 | SH | SOLE | 1 | 180,787 | 0 | 0 | |
Blackrock Muniyield Quality | COM | 09254F100 | 987 | 89,324 | SH | SOLE | 1 | 89,324 | 0 | 0 | |
Blackrock Science & Tech Ii | COM | 09260K101 | 395 | 22,390 | SH | SOLE | 1 | 22,390 | 0 | 0 | |
Blackstone/GSO Long-Short CR | COM | 09257D102 | 2,927 | 268,520 | SH | SOLE | 1 | 268,520 | 0 | 0 | |
Boulder Growth & Income Fund Inc. | COM | 101507101 | 5,059 | 465,000 | SH | SOLE | 1 | 465,000 | 0 | 0 | |
Boyd Gaming Corp. | COM | 103304101 | 204,763 | 4,296,812 | SH | SOLE | 1, 2 | 3,889,409 | 0 | 407,403 | |
Brixmor Property Group | COM | 11120U105 | 54,765 | 2,965,100 | SH | SOLE | 1, 2 | 2,447,005 | 0 | 518,095 | |
Broadcom Inc | COM | 11135F101 | 712 | 1,604 | SH | SOLE | 1 | 63 | 0 | 1,541 | |
Bunge Limited | COM | G16962105 | 17,856 | 216,250 | SH | SOLE | 1 | 216,250 | 0 | 0 | |
Caesars Entertainment Inc | COM | 12769G100 | 44,035 | 1,364,887 | SH | SOLE | 1 | 1,266,561 | 0 | 98,326 | |
Calamos Convertible & High Income Fund | COM | 12811P108 | 3,329 | 329,884 | SH | SOLE | 1 | 329,884 | 0 | 0 | |
Calamos Convertible Opp&Inc | COM | 128117108 | 3,596 | 372,278 | SH | SOLE | 1 | 372,278 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 1,352,022 | 11,319,751 | SH | SOLE | 1, 2 | 8,202,749 | 0 | 3,117,002 | |
Cameco Corp. | COM | 13321L108 | 16 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
Cardinal Health Inc. | COM | 14149Y108 | 412 | 6,172 | SH | SOLE | 1 | 0 | 0 | 6,172 | |
Casella Waste Sys In | COM | 147448104 | 14 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 128 | 781 | SH | SOLE | 1 | 0 | 0 | 781 | |
CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 1,180 | 204,482 | SH | SOLE | 1 | 204,482 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 167,646 | 5,949,109 | SH | SOLE | 1, 2 | 5,920,025 | 0 | 29,084 | |
CF Industries Holdings Inc. | COM | 125269100 | 11,439 | 118,848 | SH | SOLE | 1 | 116,531 | 0 | 2,317 | |
Cheniere Energy Inc. | COM | 16411R208 | 201,903 | 1,216,941 | SH | SOLE | 1, 2 | 1,212,844 | 0 | 4,097 | |
Chevron Corporation | COM | 166764100 | 19,916 | 138,626 | SH | SOLE | 1 | 138,626 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 150 | 825 | SH | SOLE | 1 | 0 | 0 | 825 | |
Cisco Systems Inc. | COM | 17275R102 | 15 | 378 | SH | SOLE | 1 | 378 | 0 | 0 | |
Citigroup Inc. | COM | 172967424 | 138 | 3,318 | SH | SOLE | 1 | 0 | 0 | 3,318 | |
Clearwater Energy Inc. Class C | COM | 18539C204 | 19,032 | 597,561 | SH | SOLE | 1 | 597,561 | 0 | 0 | |
Cloudflare Inc - Class A | COM | 18915M107 | 7 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
CMS Energy Corporation | COM | 125896100 | 32,949 | 565,740 | SH | SOLE | 1 | 565,740 | 0 | 0 | |
Colgate-Palmolive Company | COM | 194162103 | 218 | 3,104 | SH | SOLE | 1 | 0 | 0 | 3,104 | |
Comcast Corporation | COM | 20030N101 | 127 | 4,333 | SH | SOLE | 1 | 0 | 0 | 4,333 | |
Conocophillips | COM | 20825C104 | 7,957 | 77,751 | SH | SOLE | 1 | 77,751 | 0 | 0 | |
Consumer Discretionary Selt | COM | 81369Y407 | 1,498 | 10,519 | SH | SOLE | 1 | 10,519 | 0 | 0 | |
Corteva Inc-W/I | COM | 22052L104 | 17,342 | 303,453 | SH | SOLE | 1 | 303,453 | 0 | 0 | |
Costco Wholesale Corporation | COM | 22160K105 | 261 | 553 | SH | SOLE | 1 | 0 | 0 | 553 | |
Cousins Properties Inc. | COM | 222795502 | 217,081 | 9,296,813 | SH | SOLE | 1 | 4,294,738 | 0 | 5,002,075 | |
Crestwood Equity Partners LP | COM | 226344208 | 19,488 | 701,782 | SH | SOLE | 1 | 701,782 | 0 | 0 | |
Crowdstrike Holdings Inc - A | COM | 22788C105 | 10 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
Crown Castle International Corp. | COM | 22822V101 | 1,204,827 | 8,335,213 | SH | SOLE | 1, 2 | 7,993,695 | 0 | 341,518 | |
CSX Corporation | COM | 126408103 | 6,349 | 238,344 | SH | SOLE | 1 | 238,344 | 0 | 0 | |
CubeSmart | COM | 229663109 | 327,615 | 8,178,103 | SH | SOLE | 1, 2 | 7,138,916 | 0 | 1,039,187 | |
Cummins Inc. | COM | 231021106 | 8 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
Cyxtera Technologies Inc | COM | 23284C102 | 32 | 7,740 | SH | SOLE | 1 | 7,740 | 0 | 0 | |
Danaher Corporation | COM | 235851102 | 246 | 954 | SH | SOLE | 1 | 0 | 0 | 954 | |
Darling Intl Inc | COM | 237266101 | 5,390 | 81,486 | SH | SOLE | 1 | 81,486 | 0 | 0 | |
DCP Midstream Partners LP | COM | 23311P100 | 3,697 | 98,415 | SH | SOLE | 1 | 98,415 | 0 | 0 | |
Deere & Company | COM | 244199105 | 18,612 | 55,743 | SH | SOLE | 1 | 54,422 | 0 | 1,321 | |
Denbury Inc | COM | 24790A101 | 2,141 | 24,819 | SH | SOLE | 1 | 24,819 | 0 | 0 | |
Diamondrock Hospitality Co. | COM | 252784301 | 5 | 723 | SH | SOLE | 1 | 723 | 0 | 0 | |
Digital Realty Trust Inc. | COM | 253868103 | 2,130,012 | 21,480,318 | SH | SOLE | 1, 2 | 15,459,862 | 0 | 6,020,456 | |
DigitalBridge Group Inc | COM | 25401T603 | 42,915 | 3,430,485 | SH | SOLE | 1, 2 | 3,137,027 | 0 | 293,458 | |
DNP Select Income Fund | COM | 23325P104 | 7,002 | 675,908 | SH | SOLE | 1 | 675,908 | 0 | 0 | |
Doubleline Income Solutions | COM | 258622109 | 6,859 | 635,129 | SH | SOLE | 1 | 635,129 | 0 | 0 | |
Doubleline Yield Opport | COM | 25862D105 | 5,610 | 415,841 | SH | SOLE | 1 | 415,841 | 0 | 0 | |
Dow Inc | COM | 260557103 | 104 | 2,377 | SH | SOLE | 1 | 0 | 0 | 2,377 | |
Dt Midstream Inc | COM | 23345M107 | 111,913 | 2,156,730 | SH | SOLE | 1, 2 | 2,150,496 | 0 | 6,234 | |
Duke Energy Corporation | COM | 26441C204 | 143,342 | 1,540,982 | SH | SOLE | 1, 2 | 1,536,733 | 0 | 4,249 | |
Duke Realty Corporation | COM | 264411505 | 1,987,597 | 41,238,418 | SH | SOLE | 1, 2 | 30,679,934 | 0 | 10,558,484 | |
Eastgroup Properties Inc. | COM | 277276101 | 5,029 | 34,839 | SH | SOLE | 1 | 34,839 | 0 | 0 | |
Eaton Corporation plc | COM | G29183103 | 276 | 2,066 | SH | SOLE | 1 | 0 | 0 | 2,066 | |
Eaton Vance Enh Eqt Inc Ii | COM | 278277108 | 818 | 53,458 | SH | SOLE | 1 | 53,458 | 0 | 0 | |
Eaton Vance Floating Rate Income Trust | COM | 278279104 | 1,096 | 96,447 | SH | SOLE | 1 | 96,447 | 0 | 0 | |
Eaton Vance Insured Muni Bnd | COM | 27827X101 | 174 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
Eaton Vance Limited Duration Fund | COM | 27828H105 | 3,458 | 375,463 | SH | SOLE | 1 | 375,463 | 0 | 0 | |
Eaton Vance Muni Income Trust | COM | 27826U108 | 71 | 7,239 | SH | SOLE | 1 | 7,239 | 0 | 0 | |
Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 1,741 | 156,662 | SH | SOLE | 1 | 156,662 | 0 | 0 | |
Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 7,895 | 523,221 | SH | SOLE | 1 | 523,221 | 0 | 0 | |
Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 5,034 | 231,464 | SH | SOLE | 1 | 231,464 | 0 | 0 | |
Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 2,756 | 253,780 | SH | SOLE | 1 | 253,780 | 0 | 0 | |
Eaton Vance Tax-Managed Global | COM | 27829F108 | 7,617 | 1,050,666 | SH | SOLE | 1 | 1,050,666 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 8 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
Edison International | COM | 281020107 | 16,736 | 295,787 | SH | SOLE | 1 | 295,787 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 4,237 | 114,192 | SH | SOLE | 1 | 114,192 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 32,415 | 2,938,848 | SH | SOLE | 1 | 2,938,848 | 0 | 0 | |
Entergy Corporation | COM | 29364G103 | 120,842 | 1,200,855 | SH | SOLE | 1, 2 | 1,196,107 | 0 | 4,748 | |
Enterprise Products Partners | COM | 293792107 | 9,739 | 409,560 | SH | SOLE | 1 | 409,560 | 0 | 0 | |
Entertainment Properties Trust Pfd. E | PFD | 26884U307 | 1,465 | 57,085 | SH | SOLE | 1 | 57,085 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 4,086 | 36,571 | SH | SOLE | 1 | 34,672 | 0 | 1,899 | |
Equinix Inc. | COM | 29444U700 | 1,171,597 | 2,059,861 | SH | SOLE | 1, 2 | 1,441,161 | 0 | 618,700 | |
Equitrans Midstream Corp-W/I | COM | 294600101 | 4,739 | 633,598 | SH | SOLE | 1 | 633,598 | 0 | 0 | |
Equity Residential | COM | 29476L107 | 27 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | |
Essential Properties Realty | COM | 29670E107 | 83,156 | 4,275,391 | SH | SOLE | 1 | 3,646,027 | 0 | 629,364 | |
Essential Utilities | COM | 29670G102 | 70,331 | 1,699,648 | SH | SOLE | 1, 2 | 1,686,064 | 0 | 13,584 | |
Essex Property Trust Inc. | COM | 297178105 | 542,314 | 2,239,102 | SH | SOLE | 1, 2 | 1,636,404 | 0 | 602,698 | |
Evergy Inc | COM | 30034W106 | 153,071 | 2,576,961 | SH | SOLE | 1, 2 | 2,573,312 | 0 | 3,649 | |
Eversource Energy | COM | 30040W108 | 5,716 | 73,316 | SH | SOLE | 1 | 73,316 | 0 | 0 | |
Evoqua Water Technologies Co | COM | 30057T105 | 13 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 47,967 | 1,280,493 | SH | SOLE | 1, 2 | 1,274,213 | 0 | 6,280 | |
Extra Space Storage Inc. | COM | 30225T102 | 952,868 | 5,518,176 | SH | SOLE | 1, 2 | 3,391,844 | 0 | 2,126,332 | |
Exxon Mobil Corporation | COM | 30231G102 | 9,116 | 104,415 | SH | SOLE | 1 | 104,415 | 0 | 0 | |
Facebook Inc. | COM | 30303M102 | 513 | 3,781 | SH | SOLE | 1 | 90 | 0 | 3,691 | |
Federal Realty Investment Trust | COM | 313745101 | 82,226 | 912,781 | SH | SOLE | 1 | 790,340 | 0 | 122,441 | |
First Industrial Realty Trust | COM | 32054K103 | 172,334 | 3,845,886 | SH | SOLE | 1, 2 | 440,109 | 0 | 3,405,777 | |
First Solar Inc. | COM | 336433107 | 26 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
First Trust Energy Infra. | COM | 33738C103 | 3,624 | 271,837 | SH | SOLE | 1 | 271,837 | 0 | 0 | |
First Trust High Inc | COM | 33738E109 | 2,493 | 230,000 | SH | SOLE | 1 | 230,000 | 0 | 0 | |
First Trust Intermediate Duration Pref & Inc Fund | COM | 33718W103 | 6,431 | 387,893 | SH | SOLE | 1 | 387,893 | 0 | 0 | |
First Trust MLP and Energy Inc | COM | 33739B104 | 2,881 | 402,870 | SH | SOLE | 1 | 402,870 | 0 | 0 | |
First Trust New Opportunites MLP | COM | 33739M100 | 1,789 | 326,451 | SH | SOLE | 1 | 326,451 | 0 | 0 | |
Firstenergy Corp. | COM | 337932107 | 140,841 | 3,806,527 | SH | SOLE | 1, 2 | 3,795,841 | 0 | 10,686 | |
Flah & Crum/Claymore Preferred S I | COM | 338478100 | 3,235 | 217,867 | SH | SOLE | 1 | 217,867 | 0 | 0 | |
Flaherty & Crumrine Dynamic | COM | 33848W106 | 3,242 | 170,740 | SH | SOLE | 1 | 170,740 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 115 | 10,276 | SH | SOLE | 1 | 0 | 0 | 10,276 | |
Freeport-Mcmoran Inc. | COM | 35671D857 | 8,647 | 316,398 | SH | SOLE | 1 | 316,398 | 0 | 0 | |
Gabelli Dividend & Income Trust | COM | 36242H104 | 13,419 | 716,831 | SH | SOLE | 1 | 716,831 | 0 | 0 | |
Gabelli Equity Trust | COM | 362397101 | 2,090 | 380,000 | SH | SOLE | 1 | 380,000 | 0 | 0 | |
Gaming and Leisure Prop | COM | 36467J108 | 3,328 | 75,228 | SH | SOLE | 1 | 75,228 | 0 | 0 | |
General American Investors | COM | 368802104 | 2,985 | 88,192 | SH | SOLE | 1 | 88,192 | 0 | 0 | |
General Motors Company | COM | 37045V100 | 128 | 3,982 | SH | SOLE | 1 | 0 | 0 | 3,982 | |
Genesis Energy LP | COM | 371927104 | 1,001 | 108,779 | SH | SOLE | 1 | 108,779 | 0 | 0 | |
Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 1,669 | 13,163 | SH | SOLE | 1 | 13,163 | 0 | 0 | |
Guggenheim Active Allocation | COM | 40170T106 | 6,059 | 470,044 | SH | SOLE | 1 | 470,044 | 0 | 0 | |
Guggenheim Strategic Opp Fund | COM | 40167F101 | 8,386 | 545,954 | SH | SOLE | 1 | 545,954 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 2,290 | 93,009 | SH | SOLE | 1 | 93,009 | 0 | 0 | |
Healthcare Realty Trust Inc. | COM | 42226K105 | 737,656 | 35,382,865 | SH | SOLE | 1, 2 | 25,822,756 | 0 | 9,560,109 | |
Healthpeak Properties Inc | COM | 42250P103 | 725,337 | 31,651,515 | SH | SOLE | 1, 2 | 24,348,285 | 0 | 7,303,230 | |
Hess Corporation | COM | 42809H107 | 2,611 | 23,953 | SH | SOLE | 1 | 23,953 | 0 | 0 | |
Hess Midstream Lp - Class A | COM | 428103105 | 12,011 | 470,640 | SH | SOLE | 1 | 470,640 | 0 | 0 | |
HF Sinclair Corp | COM | 403949100 | 725 | 13,467 | SH | SOLE | 1 | 13,467 | 0 | 0 | |
Highwoods Properties Inc. | COM | 431284108 | 464,708 | 17,239,625 | SH | SOLE | 1, 2 | 13,164,042 | 0 | 4,075,583 | |
HJ Heinz Holdings Corp | COM | 500754106 | 6,019 | 180,480 | SH | SOLE | 1 | 180,480 | 0 | 0 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 782,414 | 49,273,450 | SH | SOLE | 1, 2 | 35,613,076 | 0 | 13,660,374 | |
I Shares Gold Trust | COM | 464285204 | 13,923 | 441,590 | SH | SOLE | 1 | 441,590 | 0 | 0 | |
IdaCorp. Inc. | COM | 451107106 | 40 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 82 | 3,172 | SH | SOLE | 1 | 0 | 0 | 3,172 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 318 | 3,525 | SH | SOLE | 1 | 0 | 0 | 3,525 | |
International Business Machines Corporation | COM | 459200101 | 325 | 2,734 | SH | SOLE | 1 | 101 | 0 | 2,633 | |
Invesco S&P 500 Equal Weight | COM | 46137V357 | 3,866 | 30,374 | SH | SOLE | 1 | 30,374 | 0 | 0 | |
Invesco S&P 500 Equal Weight Consumer | COM | 46137V381 | 2,588 | 24,693 | SH | SOLE | 1 | 24,693 | 0 | 0 | |
Invesco Van Kampen Muni Trust | COM | 46131J103 | 165 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
Invesco Van Kampen Senior Income Trust | COM | 46131H107 | 5,797 | 1,558,240 | SH | SOLE | 1 | 1,558,240 | 0 | 0 | |
Invesco Van Kampen Tst NY Mun | COM | 46131T101 | 72 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 2,670,123 | 79,065,439 | SH | SOLE | 1, 2 | 57,367,350 | 0 | 21,698,089 | |
Iron Mountain Incorporated | COM | 46284V101 | 30,500 | 693,660 | SH | SOLE | 1, 2 | 621,216 | 0 | 72,444 | |
iShares Barlcays 20 Year Tr | COM | 464287432 | 740 | 7,222 | SH | SOLE | 1 | 7,222 | 0 | 0 | |
Ishares Bloomberg Roll Selec | COM | 46431W598 | 194 | 3,522 | SH | SOLE | 1 | 3,522 | 0 | 0 | |
iShares Cohen & Steers Rlty | COM | 464287564 | 256 | 4,766 | SH | SOLE | 1 | 4,766 | 0 | 0 | |
iShares Nasdaq Biotechnology | COM | 464287556 | 1,728 | 14,773 | SH | SOLE | 1 | 14,773 | 0 | 0 | |
iShares Russell 1000 Value | COM | 464287598 | 3,198 | 23,519 | SH | SOLE | 1 | 23,519 | 0 | 0 | |
iShares Russell 2000 | COM | 464287655 | 2,970 | 18,006 | SH | SOLE | 1 | 18,006 | 0 | 0 | |
Ishares Russell 2000 Value E | COM | 464287630 | 1,212 | 9,400 | SH | SOLE | 1 | 9,400 | 0 | 0 | |
Ishares Silver Trust | COM | 46428Q109 | 574 | 32,821 | SH | SOLE | 1 | 32,821 | 0 | 0 | |
iShares U.S. Preferred Stock ETF | COM | 464288687 | 1,376 | 43,521 | SH | SOLE | 1 | 43,521 | 0 | 0 | |
John Hancock Investors Trust | COM | 410142103 | 289 | 23,927 | SH | SOLE | 1 | 23,927 | 0 | 0 | |
John Hancock Preferred Income Fund | COM | 41013W108 | 418 | 26,120 | SH | SOLE | 1 | 26,120 | 0 | 0 | |
John Hancock Preferred Income III | COM | 41021P103 | 545 | 36,388 | SH | SOLE | 1 | 36,388 | 0 | 0 | |
John Hancock T/A Dividend Income Fund | COM | 41013V100 | 1,003 | 47,835 | SH | SOLE | 1 | 47,835 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 499 | 3,056 | SH | SOLE | 1 | 0 | 0 | 3,056 | |
Jones Lang Lasalle Inc. | COM | 48020Q107 | 481,513 | 3,188,093 | SH | SOLE | 1, 2 | 2,868,464 | 0 | 319,629 | |
JPMorgan Chase & Co. | COM | 46625H100 | 480 | 4,590 | SH | SOLE | 1 | 0 | 0 | 4,590 | |
Kayne Anderson MLP Investment | COM | 486606106 | 396 | 48,910 | SH | SOLE | 1 | 48,910 | 0 | 0 | |
Kimco Realty Corporation | COM | 49446R109 | 734,457 | 39,900,736 | SH | SOLE | 1, 2 | 24,823,233 | 0 | 15,077,503 | |
Kinder Morgan Inc. | COM | 49456B101 | 6,325 | 380,080 | SH | SOLE | 1 | 380,080 | 0 | 0 | |
Kite Realty Group Trust | COM | 49803T300 | 124,000 | 7,200,903 | SH | SOLE | 1, 2 | 6,533,383 | 0 | 667,520 | |
KKR Income Opportunities | COM | 48249T106 | 2,058 | 179,917 | SH | SOLE | 1 | 179,917 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM | 50540R409 | 274 | 1,340 | SH | SOLE | 1 | 0 | 0 | 1,340 | |
Lamar Advertising Co | COM | 512816109 | 273,675 | 3,317,680 | SH | SOLE | 1 | 1,693,265 | 0 | 1,624,415 | |
Lexington Realty Trust Pfd. C | PFD | 529043309 | 10,618 | 219,378 | SH | SOLE | 1 | 186,042 | 0 | 33,336 | |
Liberty All-Star Equity Fund | COM | 530158104 | 1,656 | 299,378 | SH | SOLE | 1 | 299,378 | 0 | 0 | |
Life Storage Inc. | COM | 53223X107 | 58,464 | 527,841 | SH | SOLE | 1, 2 | 237,537 | 0 | 290,304 | |
Macquarie Global Infr Tot Rt | COM | 55608D101 | 1,484 | 77,882 | SH | SOLE | 1 | 77,882 | 0 | 0 | |
Magellan Midstream Partners | COM | 559080106 | 22,372 | 470,898 | SH | SOLE | 1 | 470,898 | 0 | 0 | |
Mainstay Cbre Glbl Infr Mega | COM | 56064Q107 | 1,694 | 137,090 | SH | SOLE | 1 | 137,090 | 0 | 0 | |
Mainstay DefTerm Muni Opps | COM | 56064K100 | 905 | 58,084 | SH | SOLE | 1 | 58,084 | 0 | 0 | |
MasterCard Incorporated | COM | 57636Q104 | 247 | 869 | SH | SOLE | 1 | 49 | 0 | 820 | |
McDonald's Corporation | COM | 580135101 | 321 | 1,391 | SH | SOLE | 1 | 0 | 0 | 1,391 | |
Medical Properties Trust Inc. | COM | 58463J304 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
Medtronic plc | COM | G5960L103 | 263 | 3,262 | SH | SOLE | 1 | 0 | 0 | 3,262 | |
Merck & Co. Inc. | COM | 58933Y105 | 185 | 2,148 | SH | SOLE | 1 | 0 | 0 | 2,148 | |
MFS Multimarket Income Trust | COM | 552737108 | 1,200 | 283,653 | SH | SOLE | 1 | 283,653 | 0 | 0 | |
MFS Municipal Income Trust | COM | 552738106 | 286 | 59,125 | SH | SOLE | 1 | 59,125 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 248 | 4,956 | SH | SOLE | 1 | 322 | 0 | 4,634 | |
Microsoft Corporation | COM | 594918104 | 1,490 | 6,399 | SH | SOLE | 1 | 226 | 0 | 6,173 | |
Mid-America Apartment Communities | COM | 59522J103 | 913,212 | 5,889,416 | SH | SOLE | 1, 2 | 3,607,524 | 0 | 2,281,892 | |
Mondelez International Inc. Class A | COM | 609207105 | 1,910 | 34,832 | SH | SOLE | 1 | 34,832 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 281 | 3,553 | SH | SOLE | 1 | 0 | 0 | 3,553 | |
Motorola Solutions Inc. | COM | 620076307 | 555 | 2,478 | SH | SOLE | 1 | 219 | 0 | 2,259 | |
MPLX LP | COM | 55336V100 | 21,747 | 724,646 | SH | SOLE | 1 | 724,646 | 0 | 0 | |
Nbrgr Brmn Nex Gen Connect | COM | 64133Q108 | 271 | 28,743 | SH | SOLE | 1 | 28,743 | 0 | 0 | |
Netstreit Corp | COM | 64119V303 | 169,755 | 9,531,441 | SH | SOLE | 1, 2 | 8,027,817 | 0 | 1,503,624 | |
Neuberger Berman Intmd Muni | COM | 64124P101 | 531 | 52,495 | SH | SOLE | 1 | 52,495 | 0 | 0 | |
New America High Income Fund | COM | 641876800 | 2,765 | 424,681 | SH | SOLE | 1 | 424,681 | 0 | 0 | |
Newmont Mining Corporation | COM | 651639106 | 4,508 | 107,247 | SH | SOLE | 1 | 107,247 | 0 | 0 | |
Nextdecade Corp | COM | 65342K105 | 1,012 | 168,101 | SH | SOLE | 1 | 168,101 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 504,782 | 6,437,728 | SH | SOLE | 1, 2 | 6,414,296 | 0 | 23,432 | |
Nextera Energy Partners LP | COM | 65341B106 | 24 | 336 | SH | SOLE | 1 | 336 | 0 | 0 | |
NIKE Inc. | COM | 654106103 | 244 | 2,936 | SH | SOLE | 1 | 0 | 0 | 2,936 | |
NiSource Inc. | COM | 65473P105 | 139,353 | 5,532,085 | SH | SOLE | 1, 2 | 5,500,700 | 0 | 31,385 | |
Norfolk Southern Corporation | COM | 655844108 | 277,655 | 1,324,376 | SH | SOLE | 1, 2 | 1,318,389 | 0 | 5,987 | |
Northrop Grumman Corporation | COM | 666807102 | 233 | 495 | SH | SOLE | 1 | 0 | 0 | 495 | |
Nucor Corporation | COM | 670346105 | 5,895 | 55,099 | SH | SOLE | 1 | 55,099 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 12,497 | 149,876 | SH | SOLE | 1 | 149,876 | 0 | 0 | |
Nuveen Core Equity Alpha Fund | COM | 67090X107 | 2,353 | 194,176 | SH | SOLE | 1 | 194,176 | 0 | 0 | |
Nuveen Dividend Adv Muni Fd 3 | COM | 67070X101 | 3,088 | 271,633 | SH | SOLE | 1 | 271,633 | 0 | 0 | |
Nuveen Dividend Advan Muni Inc | COM | 67071L106 | 1,868 | 160,030 | SH | SOLE | 1 | 160,030 | 0 | 0 | |
Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 3,039 | 276,299 | SH | SOLE | 1 | 276,299 | 0 | 0 | |
Nuveen Dynamic Muni Opport | COM | 67079X102 | 691 | 67,264 | SH | SOLE | 1 | 67,264 | 0 | 0 | |
Nuveen Floating Rate Income | COM | 67072T108 | 3,487 | 430,000 | SH | SOLE | 1 | 430,000 | 0 | 0 | |
Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 715 | 88,734 | SH | SOLE | 1 | 88,734 | 0 | 0 | |
Nuveen Global High Income | COM | 67075G103 | 4,840 | 459,239 | SH | SOLE | 1 | 459,239 | 0 | 0 | |
Nuveen Ins T/F Adv Municipal | COM | 670657105 | 3,321 | 313,311 | SH | SOLE | 1 | 313,311 | 0 | 0 | |
Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 5,551 | 1,086,297 | SH | SOLE | 1 | 1,086,297 | 0 | 0 | |
Nuveen Municipal Credit Opp | COM | 670663103 | 2,731 | 255,014 | SH | SOLE | 1 | 255,014 | 0 | 0 | |
Nuveen Municipal Value Fund | COM | 670928100 | 3,124 | 369,324 | SH | SOLE | 1 | 369,324 | 0 | 0 | |
Nuveen NY AMT-Free Muni Inc | COM | 670656107 | 475 | 48,385 | SH | SOLE | 1 | 48,385 | 0 | 0 | |
Nuveen NY Dividend Adv Muni Fd | COM | 67066X107 | 392 | 37,396 | SH | SOLE | 1 | 37,396 | 0 | 0 | |
Nuveen Preferred & Income Term Fund | COM | 67075A106 | 3,203 | 173,899 | SH | SOLE | 1 | 173,899 | 0 | 0 | |
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 6,361 | 915,293 | SH | SOLE | 1 | 915,293 | 0 | 0 | |
Nuveen Qual Pfd Inc Fund II | COM | 67072C105 | 4,207 | 640,377 | SH | SOLE | 1 | 640,377 | 0 | 0 | |
Nuveen Real Asset Inc and Grow | COM | 67074Y105 | 1,928 | 172,921 | SH | SOLE | 1 | 172,921 | 0 | 0 | |
Nuveen Real Estate Income Fund | COM | 67071B108 | 1,804 | 233,330 | SH | SOLE | 1 | 233,330 | 0 | 0 | |
Nuveen Select Tax Free | COM | 67062F100 | 848 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
NVIDIA Corporation | COM | 67066G104 | 206 | 1,696 | SH | SOLE | 1 | 143 | 0 | 1,553 | |
NXP Semiconductors N.V. | COM | N6596X109 | 32 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
Occidental Petroleum Corporation | COM | 674599105 | 2,338 | 38,042 | SH | SOLE | 1 | 38,042 | 0 | 0 | |
OGE Energy Corporation | COM | 670837103 | 33 | 896 | SH | SOLE | 1 | 896 | 0 | 0 | |
ON Semiconductor Corp. | COM | 682189105 | 6 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
ONE Gas Inc W/I | COM | 68235P108 | 25 | 353 | SH | SOLE | 1 | 353 | 0 | 0 | |
Oneok Inc. | COM | 682680103 | 53,326 | 1,040,708 | SH | SOLE | 1 | 1,036,867 | 0 | 3,841 | |
Oracle Corporation | COM | 68389X105 | 21 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | |
Ovintiv Inc | COM | 69047Q102 | 2,083 | 45,277 | SH | SOLE | 1 | 45,277 | 0 | 0 | |
Park Hotels & Resorts INC-WI | COM | 700517105 | 20 | 1,758 | SH | SOLE | 1 | 1,758 | 0 | 0 | |
Pembina Pipeline Corp On Xnys | COM | 706327103 | 2,894 | 95,286 | SH | SOLE | 1 | 95,286 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 308 | 1,885 | SH | SOLE | 1 | 0 | 0 | 1,885 | |
Pfizer Inc. | COM | 717081103 | 97 | 2,215 | SH | SOLE | 1 | 0 | 0 | 2,215 | |
PGIM Short Duration High Yield FD | COM | 69346H100 | 9,625 | 834,077 | SH | SOLE | 1 | 834,077 | 0 | 0 | |
Pgim Shrt Durat Hi Yld | COM | 69355J104 | 1,797 | 125,035 | SH | SOLE | 1 | 125,035 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 218 | 2,630 | SH | SOLE | 1 | 0 | 0 | 2,630 | |
Phillips 66 | COM | 718546104 | 12,172 | 150,793 | SH | SOLE | 1 | 147,663 | 0 | 3,130 | |
Piedmont Office Realty Trust A | COM | 720190206 | 2,196 | 207,934 | SH | SOLE | 1 | 207,934 | 0 | 0 | |
Pilgrims Pride Corporation | COM | 72147K108 | 1,895 | 82,341 | SH | SOLE | 1 | 82,341 | 0 | 0 | |
Pimco Access Income Fund | COM | 72203T100 | 4,174 | 263,328 | SH | SOLE | 1 | 263,328 | 0 | 0 | |
Pimco Dynamic Income Fund | COM | 72201Y101 | 31,493 | 1,625,028 | SH | SOLE | 1 | 1,625,028 | 0 | 0 | |
Pimco Dynamic Income Opport | COM | 69355M107 | 19,377 | 1,469,048 | SH | SOLE | 1 | 1,469,048 | 0 | 0 | |
Pimco Energy & Tactical Cred | COM | 69346N107 | 1,960 | 144,891 | SH | SOLE | 1 | 144,891 | 0 | 0 | |
PIMCO Global Stocksplus & In | COM | 722011103 | 1,916 | 297,519 | SH | SOLE | 1 | 297,519 | 0 | 0 | |
PIMCO High Income Fund | COM | 722014107 | 5,391 | 1,159,318 | SH | SOLE | 1 | 1,159,318 | 0 | 0 | |
PIMCO Income Strategy Fund II | COM | 72201J104 | 5,586 | 808,410 | SH | SOLE | 1 | 808,410 | 0 | 0 | |
PIMCO Muni Income Fund III | COM | 72201A103 | 506 | 65,638 | SH | SOLE | 1 | 65,638 | 0 | 0 | |
PIMCO Municipal Income Fund | COM | 72200R107 | 645 | 66,460 | SH | SOLE | 1 | 66,460 | 0 | 0 | |
PIMCO NY Muni Income Fund II | COM | 72200Y102 | 281 | 35,957 | SH | SOLE | 1 | 35,957 | 0 | 0 | |
Pioneer Diversified High Income | COM | 723653101 | 1,006 | 97,563 | SH | SOLE | 1 | 97,563 | 0 | 0 | |
Pioneer High Income Trust | COM | 72369H106 | 1,028 | 159,160 | SH | SOLE | 1 | 159,160 | 0 | 0 | |
Pioneer Municipal High Income Trust | COM | 723763108 | 222 | 27,000 | SH | SOLE | 1 | 27,000 | 0 | 0 | |
Plains All American Pipeline LP | COM | 726503105 | 24,111 | 2,291,942 | SH | SOLE | 1 | 2,291,942 | 0 | 0 | |
PNM Resources Inc. | COM | 69349H107 | 96,732 | 2,115,292 | SH | SOLE | 1, 2 | 2,104,237 | 0 | 11,055 | |
Portland General Electric Co. | COM | 736508847 | 11,497 | 264,531 | SH | SOLE | 1 | 264,531 | 0 | 0 | |
PowerShares Preferred Portfolio | COM | 46138E511 | 4 | 312 | SH | SOLE | 1 | 312 | 0 | 0 | |
PPL Corporation | COM | 69351T106 | 157,412 | 6,209,560 | SH | SOLE | 1, 2 | 6,177,039 | 0 | 32,521 | |
Prologis Inc. | COM | 74340W103 | 2,389,806 | 23,522,445 | SH | SOLE | 1, 2 | 17,550,632 | 0 | 5,971,813 | |
Prudential Gbl Shrt Dur Hi Yld | COM | 69346J106 | 9,431 | 891,410 | SH | SOLE | 1 | 891,410 | 0 | 0 | |
Public Service Enterprise Group Incorporated | COM | 744573106 | 13,803 | 245,468 | SH | SOLE | 1 | 245,468 | 0 | 0 | |
Public Storage | COM | 74460D109 | 2,910,995 | 9,943,360 | SH | SOLE | 1, 2 | 7,271,944 | 0 | 2,671,416 | |
Putnam Managed Municipal Income Trust | COM | 746823103 | 347 | 61,542 | SH | SOLE | 1 | 61,542 | 0 | 0 | |
Quimica Y Minera Chil-SP ADR | ADR | 833635105 | 8,100 | 89,257 | SH | SOLE | 1 | 89,257 | 0 | 0 | |
Realty Income Corporation | COM | 756109104 | 1,949,313 | 33,494,541 | SH | SOLE | 1, 2 | 23,093,094 | 0 | 10,401,447 | |
Reaves Utility Income Fund | COM | 756158101 | 416 | 15,285 | SH | SOLE | 1 | 15,285 | 0 | 0 | |
Red Rock Resorts Inc. | COM | 75700L108 | 5 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 140,810 | 2,707,884 | SH | SOLE | 1 | 190,201 | 0 | 2,517,683 | |
Rice Acquisition Corp Ii | COM | G75529118 | 7,926 | 779,016 | SH | SOLE | 1 | 779,016 | 0 | 0 | |
Rlj Lodging Trust 7.8 Perp Sr:A Cvt | PFD | 74965L200 | 10,906 | 443,697 | SH | SOLE | 1 | 188,636 | 0 | 255,061 | |
Royce Micro-Capital Trust Inc. | COM | 780915104 | 562 | 70,884 | SH | SOLE | 1 | 70,884 | 0 | 0 | |
Royce Value Trust | COM | 780910105 | 3,215 | 256,153 | SH | SOLE | 1 | 256,153 | 0 | 0 | |
RPT Realty 7.25 CV Pr.D (RPT D) | PFD | 74971D200 | 1,070 | 24,422 | SH | SOLE | 1 | 20 | 0 | 24,402 | |
Sabra Healthcare Reit Inc | COM | 78573L106 | 6 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
salesforce.com inc. | COM | 79466L302 | 29 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
SBA Communications Corporation | COM | 78410G104 | 311,553 | 1,094,591 | SH | SOLE | 1, 2 | 1,068,097 | 0 | 26,494 | |
Sempra Energy | COM | 816851109 | 256,872 | 1,713,162 | SH | SOLE | 1, 2 | 1,706,246 | 0 | 6,916 | |
Simon Property Group Inc. | COM | 828806109 | 2,191,087 | 24,414,736 | SH | SOLE | 1, 2 | 17,411,340 | 0 | 7,003,396 | |
SITE Centers Corp | COM | 82981J109 | 119,195 | 11,130,562 | SH | SOLE | 1 | 6,948,643 | 0 | 4,181,919 | |
Sjw Corp | COM | 784305104 | 23 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | |
SL Green Realty Corp. | COM | 78440X887 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 12 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
Spdr Dow Jones Reit Etf | COM | 78464A607 | 22 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
Spdr Gold Minishares Trust | COM | 98149E303 | 52,690 | 1,597,637 | SH | SOLE | 1 | 1,597,637 | 0 | 0 | |
Spdr Gold Trust | COM | 78463V107 | 3,865 | 24,991 | SH | SOLE | 1 | 24,991 | 0 | 0 | |
Spdr Port Shrt Trm Corp Bnd | COM | 78464A474 | 1,616 | 55,303 | SH | SOLE | 1 | 55,303 | 0 | 0 | |
SPDR Trust Series 1 | COM | 78462F103 | 5,409 | 15,143 | SH | SOLE | 1 | 15,143 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 57,334 | 919,841 | SH | SOLE | 1, 2 | 914,595 | 0 | 5,246 | |
Spirit Realty Capital | COM | 84860W300 | 509,662 | 14,097,157 | SH | SOLE | 1, 2 | 9,425,289 | 0 | 4,671,868 | |
Sprott Physical Gold And Silver Trust | COM | 85208R101 | 5,024 | 322,685 | SH | SOLE | 1 | 322,685 | 0 | 0 | |
Sprott Physical Gold Tr | COM | 85207H104 | 1,987 | 155,268 | SH | SOLE | 1 | 155,268 | 0 | 0 | |
Sprott Physical Platin and Pal | COM | 85207Q104 | 883 | 61,774 | SH | SOLE | 1 | 61,774 | 0 | 0 | |
Sprott Physical Silver Trust | COM | 85207K107 | 1,585 | 239,358 | SH | SOLE | 1 | 239,358 | 0 | 0 | |
Store Capital Corp | COM | 862121100 | 265,043 | 8,459,848 | SH | SOLE | 1, 2 | 7,137,837 | 0 | 1,322,011 | |
Sun Communities Inc. | COM | 866674104 | 1,207,221 | 8,921,258 | SH | SOLE | 1, 2 | 6,209,347 | 0 | 2,711,911 | |
Taiwan Semiconductors ADR | ADR | 874039100 | 21 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
Targa Resources Corp. | COM | 87612G101 | 95,247 | 1,578,510 | SH | SOLE | 1, 2 | 1,571,438 | 0 | 7,072 | |
Target Corporation | COM | 87612E106 | 232 | 1,561 | SH | SOLE | 1 | 0 | 0 | 1,561 | |
TC Energy Corp | COM | 87807B107 | 1,986 | 49,290 | SH | SOLE | 1 | 49,290 | 0 | 0 | |
Teck Resources Ltd-Cls B | COM | 878742204 | 3,792 | 124,688 | SH | SOLE | 1 | 124,688 | 0 | 0 | |
Tekla Healthcare Investors | COM | 87911J103 | 2,497 | 144,528 | SH | SOLE | 1 | 144,528 | 0 | 0 | |
Tekla Healthcare Opportunities Fund | COM | 879105104 | 1,251 | 69,045 | SH | SOLE | 1 | 69,045 | 0 | 0 | |
Tekla Life Sciences Investors | COM | 87911K100 | 1,135 | 83,125 | SH | SOLE | 1 | 83,125 | 0 | 0 | |
Teleflex Inc. | COM | 879369106 | 109 | 542 | SH | SOLE | 1 | 0 | 0 | 542 | |
Tellurian Inc | COM | 87968A104 | 95 | 39,944 | SH | SOLE | 1 | 39,944 | 0 | 0 | |
Tesla Motors Inc. | COM | 88160R101 | 435 | 1,641 | SH | SOLE | 1 | 33 | 0 | 1,608 | |
The Boeing Company | COM | 097023105 | 157 | 1,296 | SH | SOLE | 1 | 0 | 0 | 1,296 | |
The Goldman Sachs Group Inc. | COM | 38141G104 | 341 | 1,164 | SH | SOLE | 1 | 0 | 0 | 1,164 | |
The Home Depot Inc. | COM | 437076102 | 232 | 839 | SH | SOLE | 1 | 0 | 0 | 839 | |
The Mosaic Company | COM | 61945C103 | 4,521 | 93,554 | SH | SOLE | 1 | 93,554 | 0 | 0 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 100 | 670 | SH | SOLE | 1 | 0 | 0 | 670 | |
The Procter & Gamble Company | COM | 742718109 | 357 | 2,829 | SH | SOLE | 1 | 0 | 0 | 2,829 | |
The Southern Company | COM | 842587107 | 71,642 | 1,053,554 | SH | SOLE | 1 | 1,053,554 | 0 | 0 | |
The Walt Disney Company | COM | 254687106 | 174 | 1,849 | SH | SOLE | 1 | 0 | 0 | 1,849 | |
The Williams Companies Inc. | COM | 969457100 | 14,782 | 516,298 | SH | SOLE | 1 | 516,298 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 237 | 467 | SH | SOLE | 1 | 0 | 0 | 467 | |
Thornburg Income Builder Opp | COM | 885213108 | 1,502 | 117,745 | SH | SOLE | 1 | 117,745 | 0 | 0 | |
T-Mobile US Inc. | COM | 872590104 | 11 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
TRICON CAPITAL GROUP INC | COM | 89612W102 | 122,433 | 14,154,101 | SH | SOLE | 1, 2 | 12,346,677 | 0 | 1,807,424 | |
Tyson Foods Inc. | COM | 902494103 | 5,547 | 84,141 | SH | SOLE | 1 | 84,141 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 1,525,194 | 36,571,583 | SH | SOLE | 1, 2 | 25,735,502 | 0 | 10,836,081 | |
Union Pacific Corporation | COM | 907818108 | 4,880 | 25,050 | SH | SOLE | 1 | 25,050 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 289 | 1,788 | SH | SOLE | 1 | 0 | 0 | 1,788 | |
UnitedHealth Group Incorporated | COM | 91324P102 | 437 | 865 | SH | SOLE | 1 | 0 | 0 | 865 | |
Vale S.A. ADR | ADR | 91912E105 | 8,646 | 649,068 | SH | SOLE | 1 | 649,068 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 9,589 | 89,741 | SH | SOLE | 1 | 89,741 | 0 | 0 | |
Vaneck Pharmaceutical Etf | COM | 92189F692 | 790 | 11,748 | SH | SOLE | 1 | 11,748 | 0 | 0 | |
Vanguard Reit Etf | COM | 922908553 | 6,369 | 79,518 | SH | SOLE | 1 | 79,518 | 0 | 0 | |
Vanguard S&P 500 ETF | COM | 922908363 | 5,380 | 16,386 | SH | SOLE | 1 | 16,386 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 18,823 | 468,574 | SH | SOLE | 1 | 468,574 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 520 | 13,708 | SH | SOLE | 1 | 579 | 0 | 13,129 | |
VICI Properties Inc. | COM | 925652109 | 93,388 | 3,128,580 | SH | SOLE | 1 | 767,193 | 0 | 2,361,387 | |
Visa Inc. | COM | 92826C839 | 275 | 1,549 | SH | SOLE | 1 | 123 | 0 | 1,426 | |
Wal-Mart Stores Inc. | COM | 931142103 | 182 | 1,403 | SH | SOLE | 1 | 0 | 0 | 1,403 | |
Waste Management Inc. | COM | 94106L109 | 34,496 | 215,320 | SH | SOLE | 1 | 213,456 | 0 | 1,864 | |
Wells Fargo & Co. 7.5 | PFD | 949746804 | 1,385 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
Wells Fargo Advantage Income Fund | COM | 94987B105 | 10,018 | 1,615,833 | SH | SOLE | 1 | 1,615,833 | 0 | 0 | |
Wells Fargo Advantage Multi-Sector Fund | COM | 94987D101 | 1,239 | 143,767 | SH | SOLE | 1 | 143,767 | 0 | 0 | |
Welltower Inc. | COM | 95040Q104 | 2,581,775 | 40,144,429 | SH | SOLE | 1, 2 | 27,720,112 | 0 | 12,424,317 | |
Western Asset Divers Inc | COM | 95790K109 | 4,681 | 372,110 | SH | SOLE | 1 | 372,110 | 0 | 0 | |
Western Asset Emerging Marke | COM | 95766A101 | 2,075 | 260,000 | SH | SOLE | 1 | 260,000 | 0 | 0 | |
Western Asset Global Corp. | COM | 95790C107 | 1,891 | 169,581 | SH | SOLE | 1 | 169,581 | 0 | 0 | |
Western Asset Global High In | COM | 95766B109 | 3,170 | 483,252 | SH | SOLE | 1 | 483,252 | 0 | 0 | |
Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 1,552 | 138,478 | SH | SOLE | 1 | 138,478 | 0 | 0 | |
Western Asset Municipal Part | COM | 95766P108 | 211 | 18,823 | SH | SOLE | 1 | 18,823 | 0 | 0 | |
Western Gas Equity Partners | COM | 958669103 | 349 | 13,855 | SH | SOLE | 1 | 13,855 | 0 | 0 | |
Wework Inc | COM | 96209A104 | 11,520 | 4,347,338 | SH | SOLE | 1 | 3,146,707 | 0 | 1,200,631 | |
Weyerhaeuser Company | COM | 962166104 | 151,307 | 5,300,201 | SH | SOLE | 1 | 5,043,901 | 0 | 256,300 | |
Willis Group Holdings plc | COM | G96629103 | 282 | 1,403 | SH | SOLE | 1 | 0 | 0 | 1,403 | |
Wisconsin Energy Corporation | COM | 92939U106 | 28,894 | 323,090 | SH | SOLE | 1 | 323,090 | 0 | 0 | |
Workday Inc. | COM | 98138H101 | 26 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
Xylem Inc. | COM | 98419M100 | 9 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
ZEBRA TECHNOLOGIES Corp CL A | COM | 989207105 | 21 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
Zimmer Energy Transition Acquisition Corp | COM | 989570205 | 14,780 | 1,502,065 | SH | SOLE | 1 | 1,502,065 | 0 | 0 |