0001140361-14-042262.txt : 20141114 0001140361-14-042262.hdr.sgml : 20141114 20141114162251 ACCESSION NUMBER: 0001140361-14-042262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COHEN & STEERS INC CENTRAL INDEX KEY: 0001284812 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 141904657 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11197 FILM NUMBER: 141224529 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212 832 3232 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001284812 XXXXXXXX 09-30-2014 09-30-2014 COHEN & STEERS INC

280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017

13F COMBINATION REPORT 028-11197 0000721204 028-01190 RUSSELL FRANK CO/ N Lisa Phelan 212-832-3232 /s/ Lisa Phelan New York NY 11-14-2014 2 469 33057259 false 1 0000845563 028-02405 COHEN & STEERS CAPITAL MANAGEMENT INC 2 0001581798 028-15583 Cohen & Steers UK Ltd INFORMATION TABLE 2 form13fInfoTable.xml AbbVie Inc COM 00287Y109 225 3900 SH SOLE 1 0 0 3900 Accenture Plc COM G1151C101 163 2000 SH SOLE 1 0 0 2000 Access Midstream Partners LP COM 00434L109 18060 283789 SH SOLE 1 280889 0 2900 Aetna Inc COM 00817Y108 15390 190000 SH SOLE 1 84500 0 105500 AGIC Convertible & Income FD II COM 018825109 2470 270490 SH SOLE 1 262497 0 7993 AGIC Convertible & Income Fund COM 018828103 8910 932954 SH SOLE 1 909681 0 23273 Alcoa Inc. COM 013817101 431 26800 SH SOLE 1 26800 0 0 Alexander's Inc. COM 014752109 4042 10809 SH SOLE 1 10809 0 0 Alliance Holdings GP LP COM 01861G100 2 35 SH SOLE 35 0 0 AllianceBernstein Global High Income Fund COM 01879R106 2311 169933 SH SOLE 1 152462 0 17471 AllianceBernstein Income Fund COM 01881E101 1083 144354 SH SOLE 1 128300 0 16054 Alliant Energy Corp. COM 018802108 27985 505061 SH SOLE 1,2 505061 0 0 Alpine Global Premier Properties Fund COM 02083A103 5456 794138 SH SOLE 1 794138 0 0 American Assets Trust Inc COM 024013104 194023 5884847 SH SOLE 1,2 4784512 0 1100335 American Express Co. COM 025816109 13945 159300 SH SOLE 1 87200 0 72100 American Homes 4 Rent-CL COM 02665T306 294812 17454842 SH SOLE 1,2 10850299 0 6604543 American International Group COM 026874784 19808 366676 SH SOLE 1 196976 0 169700 American Realty Capital Properties COM 02917T104 489586 40595878 SH SOLE 1,2 21641330 0 18954548 American Tower Corp COM 03027X100 236022 2520794 SH SOLE 1,2 2437894 0 82900 Amerigas Partners LP COM 030975106 7780 170532 SH SOLE 170532 0 0 Ameriprise Finl Inc COM 03076C106 26181 212200 SH SOLE 1 119100 0 93100 Amgen Inc. COM 031162100 7908 56300 SH SOLE 1 10700 0 45600 AmREIT Inc. COM 03216B208 3450 150178 SH SOLE 1 150178 0 0 Anadarko Petroleum Corp. COM 032511107 12018 118470 SH SOLE 1 67570 0 50900 Anheuser Busch InBev NV ADR 03524A108 4733 42700 SH SOLE 1 42700 0 0 Apache Corp. COM 037411105 713 7600 SH SOLE 1 7600 0 0 Apartment Investment & Management Co. COM 03748R101 537413 16889146 SH SOLE 1,2 9948505 0 6940641 Apple Inc. COM 037833100 22145 219800 SH SOLE 1 73000 0 146800 Archer-Daniels-Midland Co. COM 039483102 1681 32900 SH SOLE 1 32900 0 0 Ashford Hospitality Pr.E PFD 044103505 12947 477041 SH SOLE 1 425000 0 52041 Ashford Hospitality Prime Inc COM 044102101 19685 1292545 SH SOLE 1 1066077 0 226468 AT&T Inc. COM 00206R102 16175 459000 SH SOLE 1 381000 0 78000 Atlas Energy Inc COM 04930A104 3 72 SH SOLE 1 72 0 0 Atlas Pipeline Partners LP COM 049392103 11 310 SH SOLE 1 310 0 0 Atmos Energy Corp. COM 049560105 18119 379851 SH SOLE 1,2 373851 0 6000 Avago Technologies L COM Y0486S104 42229 485387 SH SOLE 1 274687 0 210700 Avalonbay Communities Inc COM 053484101 29853 211769 SH SOLE 1 211769 0 0 AVIV Reit Inc COM 05381L101 122585 4652177 SH SOLE 1,2 3927512 0 724665 Baker Hughes Inc. COM 057224107 13960 214571 SH SOLE 1 122171 0 92400 Bank Of America Corp. COM 060505104 24387 1430300 SH SOLE 1 871400 0 558900 Barclays Bank 7.10% (BCS A) PFD 06739H776 9528 370161 SH SOLE 1 370161 0 0 Barclays Bank 7.75% (BCS C) PFD 06739H511 27518 1064098 SH SOLE 1 1051430 0 12668 Barclays Bank 8.125% (BCS D) PFD 06739H362 28933 1114082 SH SOLE 1 1103375 0 10707 Barclays Bank PLC 6.625% (BCS) PFD 06739F390 258 10200 SH SOLE 1 10200 0 0 Barrick Gold Corp. COM 067901108 615 41952 SH SOLE 1 41952 0 0 Belmond Ltd COM G1154H107 155050 13297563 SH SOLE 1,2 11739750 0 1557813 BioMed Realty Trust Inc. COM 09063H107 371110 18371779 SH SOLE 1,2 10973673 0 7398106 Blackrock Build Amer Bd COM 09248X100 876 41697 SH SOLE 36987 0 4710 Blackrock Corporate High Yield Fund 6 COM 09255P107 194 16358 SH SOLE 1 0 0 16358 Blackrock Debt Strategies Fund COM 09255R103 318 83300 SH SOLE 1 83300 0 0 Blackrock Enh Cap And Inc COM 09256A109 7469 502957 SH SOLE 1 502957 0 0 Blackrock Global Enrg & Res COM 09250U101 2209 92346 SH SOLE 1 92346 0 0 Blackrock Inc. COM 09247X101 17046 51918 SH SOLE 1 29999 0 21919 Blackrock Invt Quality Muni COM 09247D105 142 9331 SH SOLE 1 9331 0 0 Blackrock Limited Duration Income Trust COM 09249W101 1523 94171 SH SOLE 1 84070 0 10101 BlackRock Long-Term Municipal Advantage Trust COM 09250B103 2348 208539 SH SOLE 1 208539 0 0 BlackRock Municipal Bond Trust COM 09249H104 1647 107987 SH SOLE 1 107987 0 0 Blackrock Munienhanced Fund COM 09253Y100 3835 342408 SH SOLE 1 342408 0 0 Blackrock Muniholdings In Ii COM 09254C107 2124 159906 SH SOLE 1 159906 0 0 Blackrock Muniholdings Insur COM 09254P108 4703 338379 SH SOLE 1 338379 0 0 Blackrock Muniyield Insured COM 09254E103 3969 289509 SH SOLE 1 289509 0 0 BlackRock MuniYield Investment Fund COM 09254R104 456 31075 SH SOLE 1 31075 0 0 BlackRock MuniYield Investment Quality Fund COM 09254T100 2123 159270 SH SOLE 1 159270 0 0 Blackrock Muniyield Qual Ii COM 09254G108 1085 84824 SH SOLE 1 84824 0 0 Blackrock Muniyield Quality COM 09254F100 1276 85616 SH SOLE 1 85616 0 0 Blackrock Real Asset Equity COM 09254B109 2627 310151 SH SOLE 1 310151 0 0 Blueknight Energy Partners COM 09625U109 4120 500000 SH SOLE 1 500000 0 0 Boston Properties Inc. COM 101121101 250209 2161449 SH SOLE 1 294511 0 1866938 BP PLC-Sponsored ADR ADR 055622104 4580 104200 SH SOLE 1 104200 0 0 Brandywine Realty Trust COM 105368203 177011 12580704 SH SOLE 1,2 10843876 0 1736828 BRF - Brasil Foods SA ADR ADR 10552T107 1094 46000 SH SOLE 1 46000 0 0 Brixmor Property Group COM 11120U105 65508 2942849 SH SOLE 1,2 2165674 0 777175 Brookdale Senior Living Inc. COM 112463104 1223 37943 SH SOLE 1 37943 0 0 Brookfield Office Properti-U COM 112823109 205 8437 SH SOLE 8437 0 0 Buckeye Partners LP COM 118230101 45356 569509 SH SOLE 1 569509 0 0 Bunge Ltd. COM G16962105 1231 14620 SH SOLE 1 14620 0 0 Calamos Convertible & High Income Fund COM 12811P108 2391 168599 SH SOLE 1 150030 0 18569 Calumet Specialty Products Partners LP COM 131476103 2648 96470 SH SOLE 96470 0 0 Campus Crest Communities COM 13466Y105 1538 240297 SH SOLE 1 192961 0 47336 Canadian Natl Railway COM 136375102 6698 94144 SH SOLE 94144 0 0 Canadian Natural Resources Ltd COM 136385101 229 5869 SH SOLE 5869 0 0 Canadian Pacific Railway Ltd COM 13645T100 23542 113195 SH SOLE 110597 0 2598 Capital One Financial Corp. COM 14040H105 9615 117800 SH SOLE 1 84800 0 33000 CBL & Associates Properties COM 124830100 2868 160198 SH SOLE 1 160198 0 0 CBRE Clarion Global Real Estate Income Fund COM 12504G100 4970 593048 SH SOLE 1 593048 0 0 CenterPoint Energy Inc. COM 15189T107 34889 1425780 SH SOLE 1,2 1404980 0 20800 Chatham Lodging Tr COM 16208T102 16763 726307 SH SOLE 1 726307 0 0 Cheniere Energy Inc COM 16411R208 1386 17321 SH SOLE 10821 0 6500 Cheniere Energy Partners LP COM 16411Q101 20885 638282 SH SOLE 1 638282 0 0 Cheniere Energy Partners LP COM 16411W108 338 13802 SH SOLE 1 13802 0 0 Chevron Corp. COM 166764100 179 1500 SH SOLE 1 0 0 1500 Cigna Corp. COM 125509109 23247 256340 SH SOLE 1 133540 0 122800 Cisco Systems Inc. COM 17275R102 113 4500 SH SOLE 1 0 0 4500 Citigroup Inc. COM 172967424 24625 475202 SH SOLE 1 321202 0 154000 Citrix Sys Inc COM 177376100 15103 211700 SH SOLE 1 111900 0 99800 Clearbridge Energy Mlp COM 184692101 1177 42200 SH SOLE 1 42200 0 0 Clearbridge Energy MLP Opportunity Fd COM 18469P100 2660 109002 SH SOLE 1 109002 0 0 Clough Global Opportunities Fund COM 18914E106 4905 411157 SH SOLE 1 402400 0 8757 CMS Energy Corp COM 125896100 56354 1900005 SH SOLE 1,2 1874505 0 25500 Comerica Inc. COM 200340107 3385 67900 SH SOLE 1 67900 0 0 Compresso Partners LP COM 20467A101 2546 105400 SH SOLE 1 105400 0 0 CONE MIDSTREAM PARTNERS LP COM 206812109 16632 591873 SH SOLE 1,2 577496 0 14377 Conocophillips COM 20825C104 273 3564 SH SOLE 1 1664 0 1900 Consumer Discretionary Selt COM 81369Y407 5044 75629 SH SOLE 1 75629 0 0 Corenergy Infrastructure Trust Inc. COM 21870U205 12009 1605536 SH SOLE 1 1605536 0 0 Corporate Office Properties COM 22002T108 249541 9702230 SH SOLE 1,2 5940502 0 3761728 Costco Wholesale Corp. COM 22160K105 5063 40400 SH SOLE 1 10100 0 30300 Cousins Properties Inc. COM 222795106 162219 13574839 SH SOLE 1,2 6409937 0 7164902 Covidien PLC COM G2554F113 147 1700 SH SOLE 1 0 0 1700 Crestwood Equity Partners LP COM 226344109 4150 392656 SH SOLE 1 392656 0 0 Crestwood Midstream Partners LP COM 226378107 6839 301689 SH SOLE 1 301689 0 0 Crown Castle Intl Corp COM 228227104 195936 2433076 SH SOLE 1,2 2427776 0 5300 CSX Corp. COM 126408103 26361 822238 SH SOLE 1 486507 0 335731 CubeSmart COM 229663109 357939 19907603 SH SOLE 1,2 11483047 0 8424556 CVS Health Corp. COM 126650100 20126 252875 SH SOLE 1 140800 0 112075 CyrusOne Inc COM 23283R100 57271 2382322 SH SOLE 1 1771812 0 610510 DCP Midstream Partners LP COM 23311P100 11957 219597 SH SOLE 1 219597 0 0 DDR Corp. COM 23317H102 265374 15862183 SH SOLE 1,2 6099337 0 9762846 Devon Energy Corp. COM 25179M103 25138 368700 SH SOLE 1 222100 0 146600 Diamond Offshore Dri COM 25271C102 137 4000 SH SOLE 4000 0 0 Diamondrock Hospitality Co. COM 252784301 361610 28518117 SH SOLE 1,2 13545040 0 14973077 Digital Realty Trust Inc. COM 253868103 2814 45112 SH SOLE 1 45112 0 0 Dominion Resources Inc./Va COM 25746U109 105357 1524930 SH SOLE 1,2 1480217 0 44713 Doubleline Income Solutions COM 258622109 1004 46376 SH SOLE 1 35087 0 11289 Douglas Emmett Inc. COM 25960P109 361768 14093021 SH SOLE 1,2 9673103 0 4419918 Dow 30 Prem & Dvd Incm F Inc COM 260582101 405 25924 SH SOLE 1 25924 0 0 DTE Energy Company COM 233331107 56815 746784 SH SOLE 1,2 735484 0 11300 Duke Energy Corp. COM 26441C204 34941 467310 SH SOLE 1,2 442900 0 24410 Dynagas LNG Partners LP COM Y2188B108 15660 663271 SH SOLE 1 663271 0 0 Eastman Chemical Company COM 277432100 22587 279231 SH SOLE 1 149013 0 130218 Eaton Vance Enh Eqt Inc Ii COM 278277108 2051 150693 SH SOLE 1 150693 0 0 Eaton Vance Insured Muni Bnd COM 27827X101 2986 238482 SH SOLE 1 238482 0 0 Eaton Vance Limited Duration Fund COM 27828H105 1133 77737 SH SOLE 1 64180 0 13557 EATON VANCE MUNICIPAL INCOME COM 27829U105 1243 71624 SH SOLE 1 71624 0 0 Eaton Vance National Municipal Opportunities Trust COM 27829L105 2059 103346 SH SOLE 1 103346 0 0 Eaton Vance Sr Fltg Rate Trust COM 27828Q105 385 26739 SH SOLE 1 22773 0 3966 Eaton Vance T/A Global Dividend Income COM 27828S101 7329 430598 SH SOLE 1 430598 0 0 Eaton Vance T/M Buy-Write Opportunity COM 27828Y108 17639 1189431 SH SOLE 1 1189431 0 0 Eaton Vance Tax Adv Global Dividend O COM 27828U106 4905 198514 SH SOLE 1 198514 0 0 Eaton Vance Tax Man Global Br COM 27829C105 9336 768393 SH SOLE 1 768393 0 0 Eaton Vance Tax-Adv Dvd. Inc. Fund COM 27828G107 23804 1179002 SH SOLE 1 1156467 0 22535 Eaton Vance Tax-Managed Dividend COM 27828N102 21550 1888665 SH SOLE 1 1849686 0 38979 Eaton Vance Tax-Managed Global COM 27829F108 18829 1877282 SH SOLE 1 1877282 0 0 Ecolab Inc. COM 278865100 8578 74700 SH SOLE 1 32700 0 42000 Ecopetrol SA ADR ADR 279158109 250 8000 SH SOLE 8000 0 0 Education Realty Trust Inc. COM 28140H104 133142 12951528 SH SOLE 1,2 6381430 0 6570098 El Paso Pipeline Partners LP COM 283702108 29856 743430 SH SOLE 1 743430 0 0 EMC Corp./MASS COM 268648102 7060 241269 SH SOLE 1 136569 0 104700 Empire State Realty Trust COM 292104106 200958 13379374 SH SOLE 1,2 9082451 0 4296923 Enable Midstream Partners LP COM 292480100 5713 231846 SH SOLE 1 231846 0 0 Enbridge Energy Mana COM 29250X103 38682 1039550 SH SOLE 1039550 0 0 Enbridge Inc COM 29250N105 110181 2296835 SH SOLE 2201461 0 95374 Energy Select Sector Spdr COM 81369Y506 3354 37009 SH SOLE 1 37009 0 0 Energy Transfer Equity Lp COM 29273V100 63559 1030304 SH SOLE 1,2 1016804 0 13500 Energy Transfer Partners LP COM 29273R109 31550 493053 SH SOLE 1 493053 0 0 Eni SPA ADR 26874R108 3893 82400 SH SOLE 1 82400 0 0 EnLink Midstream Partners LP COM 29336U107 9311 305791 SH SOLE 1 305791 0 0 Ensco PLC COM G3157S106 7989 193400 SH SOLE 1 117500 0 75900 Enterprise Products Partners COM 293792107 71089 1764006 SH SOLE 1 1764006 0 0 Eog Res Inc COM 26875P101 21126 213350 SH SOLE 1 127250 0 86100 EPR Properties COM 26884U109 2433 48000 SH SOLE 1 48000 0 0 EPR Properties 9% E PFD 26884U307 9485 311241 SH SOLE 1 191000 0 120241 EQT Midstream Partners LP COM 26885B100 41616 464417 SH SOLE 1,2 453717 0 10700 Equitable Resources Inc. COM 26884L109 1608 17569 SH SOLE 1 17569 0 0 Equity Commonwealth COM 294628102 54944 2137083 SH SOLE 1,2 1901228 0 235855 Equity Commonwealth Pfd. D PFD 294628201 7421 310648 SH SOLE 1 169748 0 140900 Equity Commonwealth Pr. E PFD 294628409 4285 166524 SH SOLE 1 0 0 166524 Equity Residential COM 29476L107 1680598 27291293 SH SOLE 1,2 15204271 0 12087022 Essex Property Trust Inc. COM 297178105 431378 2413304 SH SOLE 1,2 838430 0 1574874 Estee Lauder Companies-Cl A COM 518439104 2787 37300 SH SOLE 1 0 0 37300 EV Energy Partner LP COM 26926V107 1774 50000 SH SOLE 1 50000 0 0 Exelon Corp. COM 30161N101 42263 1239757 SH SOLE 1,2 1190231 0 49526 Extended Stay America Inc. COM 30224P200 48480 2042133 SH SOLE 1,2 1643852 0 398281 Exterran Partners Lp COM 30225N105 4648 158460 SH SOLE 1 158460 0 0 Extra Space Storage Inc. COM 30225T102 482110 9348645 SH SOLE 1,2 4098066 0 5250579 Exxon Mobil Corp. COM 30231G102 53887 572963 SH SOLE 1 369729 0 203234 F5 Networks Inc COM 315616102 24864 209400 SH SOLE 1 111300 0 98100 FCB Financial Holdings COM 30255G103 16640 732705 SH SOLE 1 732705 0 0 Federal Realty Investment Trust COM 313747206 180257 1521670 SH SOLE 1 0 0 1521670 Financial Select Sector SPDR COM 81369Y605 1754 75700 SH SOLE 1 75700 0 0 First Industrial Realty Trust COM 32054K103 248974 14723455 SH SOLE 1,2 8178241 0 6545214 First Trust Aberdeen Global Fund COM 337319107 1817 133615 SH SOLE 1 118600 0 15015 First Trust Energy Income and Growth Fund COM 33738G104 15274 415275 SH SOLE 1 415275 0 0 First Trust Energy Infra. COM 33738C103 1068 44750 SH SOLE 1 44750 0 0 First Trust MLP and Energy Inc COM 33739B104 4359 203967 SH SOLE 203967 0 0 Flah & Crum/Claymore Preferred S I COM 338478100 5290 273955 SH SOLE 1 262810 0 11145 Flah & Crum/Claymore Total Return Fund COM 338479108 5111 258938 SH SOLE 1 250679 0 8259 Flaherty & Crumrine Dynamic COM 33848W106 3134 138738 SH SOLE 1 120057 0 18681 Ford Motor Co COM 345370860 5125 346500 SH SOLE 1 173700 0 172800 Foresight Energy LP COM 34552U104 3 150 SH SOLE 1 150 0 0 Forest City Enterprises Cl A COM 345550107 193283 9881535 SH SOLE 1,2 8822551 0 1058984 Franklin Limited Duration Income Trust COM 35472T101 1423 114977 SH SOLE 1 103900 0 11077 Freeport-Mcmoran Copper COM 35671D857 273 8350 SH SOLE 1 8350 0 0 Gabelli Dividend & Income Trust COM 36242H104 21482 1008567 SH SOLE 1 987240 0 21327 Gabelli Equity Trust COM 362397101 2256 353578 SH SOLE 1 353578 0 0 Gabelli Equity Trust - RTS -W/I RIGHT 362397184 20 353584 SH SOLE 1 353584 0 0 GasLog Ltd. COM G37585109 142 6459 SH SOLE 1 6459 0 0 GasLog Partners LP COM Y2687W108 67 2185 SH SOLE 1 2185 0 0 General Dynamics Corp. COM 369550108 2707 21300 SH SOLE 1 20700 0 600 General Electric Co. COM 369604103 6493 253430 SH SOLE 1 136830 0 116600 General Growth Properties COM 370023103 664306 28208327 SH SOLE 1,2 25194475 0 3013852 General Mills Inc. COM 370334104 11160 221200 SH SOLE 1 112000 0 109200 Genesis Energy LP COM 371927104 17 327 SH SOLE 327 0 0 Gerdau SA ADR ADR 373737105 160 33300 SH SOLE 1 33300 0 0 Gilead Sciences Inc COM 375558103 17266 162200 SH SOLE 84200 0 78000 Glimcher Realty Trust COM 379302102 140801 10398901 SH SOLE 1,2 9134155 0 1264746 Golar LNG Ltd COM G9456A100 495 7452 SH SOLE 1 7452 0 0 Golar LNG Partners LP COM Y2745C102 32251 928874 SH SOLE 1 928874 0 0 Goldcorp Inc COM 380956409 240 10423 SH SOLE 1 10423 0 0 Google Inc Cl C COM 38259P706 2829 4900 SH SOLE 1 0 0 4900 Google Inc. Cl A COM 38259P508 6826 11600 SH SOLE 1 4600 0 7000 Gramercy Property Trust Inc COM 38489R100 54409 9446074 SH SOLE 1 9246368 0 199706 Grupo Aeroportuario PAC - ADR ADR 400506101 24551 364041 SH SOLE 1,2 338051 0 25990 Grupo Aeroportuario SUR - ADR ADR 40051E202 1400 10893 SH SOLE 1 5387 0 5506 Guggenheim Build America COM 401664107 284 13341 SH SOLE 1 8854 0 4487 Hanesbrands Inc COM 410345102 16331 152000 SH SOLE 1 83200 0 68800 Harley-Davidson Inc. COM 412822108 9859 169400 SH SOLE 1 79100 0 90300 Hartford Financial Svcs Grp COM 416515104 16178 434300 SH SOLE 1 276700 0 157600 Health Care REIT Inc. COM 42217K106 874664 14023789 SH SOLE 1,2 7478724 0 6545065 Healthcare Trust of America COM 42225P105 276357 23823866 SH SOLE 1,2 12040095 0 11783771 Hersha Hospitality Trust COM 427825104 17266 2710547 SH SOLE 1 2710547 0 0 Hewlett-Packard Co. COM 428236103 38187 1076600 SH SOLE 1 589600 0 487000 Highwoods Properties Inc. COM 431284108 42078 1081700 SH SOLE 1 0 0 1081700 Hilton Worldwide Holdings COM 43300A104 226930 9213542 SH SOLE 1,2 8226373 0 987169 Hoegh LNG Partners LP COM Y3262R100 6920 302032 SH SOLE 1 302032 0 0 Home Depot Inc. COM 437076102 6697 73000 SH SOLE 1 6900 0 66100 Home Properties Inc. COM 437306103 574010 9855940 SH SOLE 1,2 5432243 0 4423697 Host Hotels & Resorts Inc. COM 44107P104 646604 30314297 SH SOLE 1 13113415 0 17200882 HSBC Holdings PLC 6.20% (HBC A) PFD 404280604 443 17600 SH SOLE 1 17600 0 0 Hudson Pacific Prop COM 444097109 25755 1044409 SH SOLE 1 1044409 0 0 Huntington Bancshare COM 446150104 7715 792900 SH SOLE 1 450900 0 342000 Huntington Bancshares 8.5% CV (HBANP) PFD 446150401 32527 24642 SH SOLE 1 24642 0 0 I Shares Gold Trust COM 464285105 7978 681900 SH SOLE 1 681900 0 0 Ingredion Inc COM 457187102 311 4100 SH SOLE 1 4100 0 0 Inland Real Estate Corp. COM 457461200 2119 213803 SH SOLE 1 213803 0 0 Intel Corp. COM 458140100 3005 86311 SH SOLE 1 0 0 86311 Invesco Van kampen Municipal Opportunity trust COM 46132C107 2795 223033 SH SOLE 1 223033 0 0 John Hancock Preferred Income Fund COM 41013W108 772 38524 SH SOLE 1 28834 0 9690 John Hancock T/A Dividend Income Fund COM 41013V100 17652 856477 SH SOLE 1 834256 0 22221 Johnson & Johnson COM 478160104 234 2200 SH SOLE 1 0 0 2200 JP Morgan Chase & Co COM 46625H100 31029 515094 SH SOLE 1 336394 0 178700 Kansas City Southn COM 485170302 706 5821 SH SOLE 5821 0 0 Kayne Anderson Energy Total Return COM 48660P104 7877 246854 SH SOLE 1 246854 0 0 Kayne Anderson MidstreamEnergy COM 48661E108 5044 125815 SH SOLE 1 125815 0 0 Kayne Anderson MLP Investment COM 486606106 14081 344785 SH SOLE 1 344785 0 0 Kilroy Realty Corp. COM 49427F108 496613 8354862 SH SOLE 1,2 4078583 0 4276279 Kimco Realty Corp. COM 49446R109 691334 31553351 SH SOLE 1,2 16509813 0 15043538 Kinder Morgan Inc. COM 49456B101 12168 317381 SH SOLE 1 276481 0 40900 Kinder Morgan Manage COM 49455U100 88450 939457 SH SOLE 1,2 929957 0 9500 Knot Offshore Partners LP COM Y48125101 4606 184459 SH SOLE 1 184459 0 0 Kodiak Oil & Gas Corp COM 50015Q100 14901 1098100 SH SOLE 1 636700 0 461400 Kroger Co COM 501044101 11929 229400 SH SOLE 1 115600 0 113800 L-3 Communications Holdings COM 502424104 14169 119150 SH SOLE 1 65500 0 53650 La Quinta Holdings Inc. COM 50420D108 40807 2148884 SH SOLE 1 2011842 0 137042 Las Vegas Sands Corp. COM 517834107 10283 165300 SH SOLE 1 88900 0 76400 Legg Mason BW Global Income COM 52469B100 3341 197486 SH SOLE 1 173700 0 23786 Lexington Corp Pr C CV PFD 529043309 8739 184281 SH SOLE 1 184281 0 0 Liberty Property Trust COM 531172104 218985 6584026 SH SOLE 1,2 5234048 0 1349978 Linn Co Llc COM 535782106 99 3433 SH SOLE 1 3433 0 0 LMP Capital And Income Fund COM 50208A102 3351 198140 SH SOLE 1 198140 0 0 LMP Real Estate Income Fund COM 50208C108 592 52732 SH SOLE 1 52732 0 0 Mack-Cali Realty Corp. COM 554489104 182157 9532014 SH SOLE 1,2 4909980 0 4622034 Macquarie Global Infr Tot Rt COM 55608D101 1572 63636 SH SOLE 1 63636 0 0 Magellan Midstream Partners COM 559080106 9220 109526 SH SOLE 1 109526 0 0 Market Vectors Oil Service ETF COM 57060U191 5254 105900 SH SOLE 1 105900 0 0 MarkWest Energy Partners LP COM 570759100 78987 1028210 SH SOLE 1 1028210 0 0 Martin Midstream Partners LP COM 573331105 3267 87623 SH SOLE 87623 0 0 McDonald's Corp. COM 580135101 151 1597 SH SOLE 1 0 0 1597 Memorial Production Partners COM 586048100 2223 101067 SH SOLE 1 101067 0 0 MFS Multimarket Income Trust COM 552737108 1259 196070 SH SOLE 1 174356 0 21714 Microsoft Corp. COM 594918104 27394 590900 SH SOLE 1 253300 0 337600 Midcoast Energy Partners LP COM 59564N103 3144 140904 SH SOLE 1 140904 0 0 Monsanto Co COM 61166W101 14536 129200 SH SOLE 1 57200 0 72000 Morgan Stanley COM 617446448 13069 378051 SH SOLE 1 208151 0 169900 Mosaic Company COM 61945C103 444 10000 SH SOLE 1 10000 0 0 MPLX LP COM 55336V100 22562 382802 SH SOLE 1,2 372202 0 10600 National Retail Properties COM 637417106 99427 2876114 SH SOLE 1 0 0 2876114 NATL WESTMINSTER 7.76% (NW C) PFD 638539882 29551 1141862 SH SOLE 1 1135966 0 5896 Natural Resource Partners LP COM 63900P103 3651 280000 SH SOLE 1 280000 0 0 NetApp Inc. COM 64110D104 232 5400 SH SOLE 1 0 0 5400 New America High Income Fund COM 641876800 1320 140300 SH SOLE 1 117700 0 22600 New York Reit Inc COM 64976L109 22734 2211433 SH SOLE 1,2 1689442 0 521991 Newmont Mining Corp COM 651639106 214 9300 SH SOLE 1 9300 0 0 NextEra Energy Inc COM 65339F101 114648 1221219 SH SOLE 1,2 1105457 0 115762 Nextera Energy Partners LP COM 65341B106 9474 273117 SH SOLE 1,2 267417 0 5700 NGL Energy Partners LP COM 62913M107 39438 1001717 SH SOLE 1 1001717 0 0 NiSource Inc. COM 65473P105 11512 280918 SH SOLE 1,2 280918 0 0 Norfolk Southern Corp. COM 655844108 2228 19962 SH SOLE 1 18662 0 1300 Northern Tier Energy Lp COM 665826103 2628 112560 SH SOLE 1 112560 0 0 NRG Yield Inc. COM 62942X108 303 6440 SH SOLE 1 6440 0 0 Nucor Corp COM 670346105 174 3200 SH SOLE 1 3200 0 0 NuStar Energy LP COM 67058H102 15640 237178 SH SOLE 1 237178 0 0 NuStar GP Holdings LLC COM 67059L102 4688 107765 SH SOLE 107765 0 0 Nuveen California AMT-Free Municipal Income Fund COM 670651108 2317 166544 SH SOLE 1 166544 0 0 Nuveen Diversified Commodity COM 67074P104 762 55232 SH SOLE 1 55232 0 0 Nuveen Dividend Advantage Municipal Fund 2 COM 67070F100 3402 244226 SH SOLE 1 244226 0 0 Nuveen Energy MLP Total Return COM 67074U103 6591 298099 SH SOLE 1 298099 0 0 Nuveen Equity Premium Opportunity Fund COM 6706EM102 2747 215586 SH SOLE 1 215586 0 0 Nuveen Floating Rate Income Opportunity Fund COM 6706EN100 110 9648 SH SOLE 1 0 0 9648 Nuveen Mtg Opportunity COM 670735109 90 3805 SH SOLE 1 0 0 3805 Nuveen Mtg Oppty Term F COM 67074R100 878 37715 SH SOLE 1 34500 0 3215 Nuveen Muni Mkt Opportunity COM 67062W103 3374 254449 SH SOLE 1 254449 0 0 Nuveen New York AMT-Free Municipal Income Fund COM 670656107 1554 121420 SH SOLE 1 121420 0 0 Nuveen Performance Plus Muni COM 67062P108 2028 139866 SH SOLE 1 139866 0 0 Nuveen Preferred & Income Term Fund COM 67075A106 7698 336028 SH SOLE 1 320671 0 15357 Nuveen Preferred Income Opportunities Fund COM 67073B106 14834 1612418 SH SOLE 1 1575269 0 37149 Nuveen Premier Muni Inc Fd COM 670988104 4009 298033 SH SOLE 1 298033 0 0 Nuveen Premium Inc Muni Fd 2 COM 67063W102 4005 291308 SH SOLE 1 291308 0 0 Nuveen Premium Inc Muni Fd 4 COM 6706K4105 2256 177202 SH SOLE 1 177202 0 0 Nuveen Real Estate Income Fund COM 67071B108 6355 604705 SH SOLE 1 604705 0 0 Nuveen Select Qualty Muni Fd COM 670973106 1728 126420 SH SOLE 1 126420 0 0 Nuveen Short Duration Credit COM 67074X107 1426 83290 SH SOLE 1 75205 0 8085 Nuveen Tax-Adv Tot Ret Strat COM 67090H102 3443 248576 SH SOLE 1 248576 0 0 Nuveen Tax-Advantaged Dividend Growth Fund COM 67073G105 3211 207534 SH SOLE 1 207534 0 0 Occidental Petroleum Corp. COM 674599105 144 1500 SH SOLE 1 0 0 1500 Oiltanking Partners LP COM 678049107 27837 561344 SH SOLE 1 561344 0 0 Omega Healthcare Investors COM 681936100 261249 7641106 SH SOLE 1,2 3416421 0 4224685 Oneok Inc. COM 682680103 688 10500 SH SOLE 1 10500 0 0 ONEOK Partners LP COM 68268N103 22 399 SH SOLE 1 399 0 0 P G & E Corp. COM 69331C108 25107 557444 SH SOLE 1,2 537644 0 19800 PACCAR Inc. COM 693718108 10971 192900 SH SOLE 1 110200 0 82700 Parkway Properties Inc. COM 70159Q104 105167 5599938 SH SOLE 1,2 4349420 0 1250518 Pattern Energy Group Inc. COM 70338P100 2268 73348 SH SOLE 1 73348 0 0 PBF Logistics LP COM 69318Q104 67 2643 SH SOLE 1 2643 0 0 Pebblebrook Hotel Trust COM 70509V100 89486 2396506 SH SOLE 1 0 0 2396506 Pembina Pipeline Corp COM 706327103 339 8030 SH SOLE 8030 0 0 Penn Real Estate Investment Trust COM 709102107 119351 5985527 SH SOLE 1,2 5078006 0 907521 Pentair Plc COM G7S00T104 864 13200 SH SOLE 13200 0 0 Pepsico Inc. COM 713448108 680 7300 SH SOLE 1 6500 0 800 Perrigo Co Plc COM G97822103 13003 86580 SH SOLE 1 38192 0 48388 Petroleo Brasileiro S.A. - ADR ADR 71654V408 131 9200 SH SOLE 1 9200 0 0 Pfizer Inc. COM 717081103 25607 865967 SH SOLE 1 464284 0 401683 Philip Morris International COM 718172109 111 1328 SH SOLE 1 0 0 1328 Phillips 66 COM 718546104 179 2200 SH SOLE 2200 0 0 Physicians Realty Trust COM 71943U104 24523 1787426 SH SOLE 1 1415802 0 371624 Piedmont Office Realty Tru-A COM 720190206 342 19386 SH SOLE 1 19386 0 0 PIMCO Corporate Opportunity COM 72201B101 7905 463363 SH SOLE 1 448838 0 14525 Pimco Dynamic Credit Income COM 72202D106 14980 666652 SH SOLE 1 648155 0 18497 Pimco Dynamic Income Fund COM 72201Y101 15341 486091 SH SOLE 1 471197 0 14894 PIMCO Income Opportunity Fund COM 72202B100 14548 527308 SH SOLE 1 511850 0 15458 PIMCO Income Strategy Fund II COM 72201J104 11691 1110218 SH SOLE 1 1068113 0 42105 Pimco Municipal Income Fund II COM 72200W106 6224 534241 SH SOLE 1 534241 0 0 PIMCO Municipal Income Fund III COM 72201A103 1805 168556 SH SOLE 1 168556 0 0 Pinnacle Foods Inc Del COM 72348P104 264 8100 SH SOLE 1 8100 0 0 Pioneer Diversified High Income COM 723653101 1588 80249 SH SOLE 1 80249 0 0 Pioneer Floating Rate Trust COM 72369J102 1495 127218 SH SOLE 1 114629 0 12589 Plains All American Pipeline LP COM 726503105 45 772 SH SOLE 1 772 0 0 Plains GP Holdings LP COM 72651A108 53240 1737035 SH SOLE 1,2 1700735 0 36300 Post Properties Inc. COM 737464107 112979 2200612 SH SOLE 1,2 1787260 0 413352 Potash Corp of Saskatchewan COM 73755L107 5601 161400 SH SOLE 1 54300 0 107100 Potash Corp of Saskatchewan - US COM 73755L107 5512 159500 SH SOLE 1 159500 0 0 PPL Corp. COM 69351T106 9559 291075 SH SOLE 1,2 277175 0 13900 Procter & Gamble Co. COM 742718109 151 1800 SH SOLE 1 0 0 1800 ProLogis Inc. COM 74340W103 1353557 35903366 SH SOLE 1,2 18594544 0 17308822 Prudential Finl Inc COM 744320102 14449 164300 SH SOLE 1 101300 0 63000 PS Business Parks Inc. COM 69360J107 10244 134542 SH SOLE 1 134542 0 0 Public Storage COM 74460D109 1223431 7377178 SH SOLE 1,2 3897359 0 3479819 Putnam Premier Income Trust COM 746853100 1905 347600 SH SOLE 1 347600 0 0 QEP Midstream Partners LP COM 74735R115 2 102 SH SOLE 1 102 0 0 QTS Realty Trust Inc. Cl-A COM 74736A103 73201 2411883 SH SOLE 1,2 2173774 0 238109 Qualcomm Inc. COM 747525103 3118 41700 SH SOLE 1 0 0 41700 Ramco-Gershenson Properties COM 751452202 155128 9546357 SH SOLE 1,2 7936839 0 1609518 Realty Income Corp. COM 756109104 1057 25906 SH SOLE 2 0 0 25906 Reaves Utility Income Fund COM 756158101 2856 98391 SH SOLE 1 98391 0 0 Regency Centers Corp. COM 758849103 728546 13534192 SH SOLE 1,2 7462414 0 6071778 Regency Energy Partners Lp COM 75885Y107 9480 290624 SH SOLE 1 290624 0 0 Republic Services Inc. COM 760759100 152 3900 SH SOLE 1 0 0 3900 Retail Properties of America COM 76131V202 312848 21383995 SH SOLE 1,2 11359069 0 10024926 Rexford Industrial Realty Inc COM 76169C100 38867 2808331 SH SOLE 1 2662265 0 146066 RLJ Lodging Trust COM 74965L101 130271 4575742 SH SOLE 1 0 0 4575742 Rogers Communications Inc COM 775109200 105 2800 SH SOLE 0 0 2800 Rose Rock Midstream LP COM 777149105 23090 390357 SH SOLE 1 390357 0 0 Ross Stores Inc COM 778296103 8805 116500 SH SOLE 1 39600 0 76900 Royal Bank of Scotland Pr.H PFD 780097879 61 2387 SH SOLE 1 200 0 2187 Royce Globe Value Trust - W/I COM 78081T104 1553 178471 SH SOLE 1 178471 0 0 Royce Value Trust COM 780910105 1153 79505 SH SOLE 1 79505 0 0 Sandisk Corp COM 80004C101 11377 116153 SH SOLE 1 57053 0 59100 SBA Communications Corp. Cl A COM 78388J106 95512 861241 SH SOLE 1,2 861241 0 0 Schlumberger Ltd. COM 806857108 1251 12300 SH SOLE 1 0 0 12300 Seadrill Partners LLC COM Y7545W109 20042 642587 SH SOLE 1 635787 0 6800 Semgroup Corp COM 81663A105 47703 572876 SH SOLE 1,2 552884 0 19992 Sempra Energy COM 816851109 89660 850823 SH SOLE 1,2 827110 0 23713 Simon Property Group Inc. COM 828806109 2858097 17382902 SH SOLE 1,2 9456461 0 7926441 Skyworks Solutions I COM 83088M102 17932 308900 SH SOLE 165000 0 143900 SL Green Realty Corp. COM 78440X101 967637 9550310 SH SOLE 1,2 5038386 0 4511924 SM Energy Co COM 78454L100 686 8800 SH SOLE 1 8800 0 0 Southcross Energy Partners L COM 84130C100 8025 375879 SH SOLE 1 375879 0 0 Southern Co COM 842587107 3285 75260 SH SOLE 1 58260 0 17000 Southern Copper Corp COM 84265V105 525 17700 SH SOLE 17700 0 0 Sovran Self Storage Inc. COM 84610H108 222511 2992351 SH SOLE 1,2 2676077 0 316274 SPDR Trust Series 1 COM 78462F103 7762 39396 SH SOLE 1 39396 0 0 Spectra Energy Corp. COM 847560109 18520 471719 SH SOLE 1 413212 0 58507 Spectra Energy Partners LP COM 84756N109 7416 139957 SH SOLE 139957 0 0 Spirit Realty Capital COM 84860W102 258394 23554623 SH SOLE 1,2 13091744 0 10462879 Sprague Resources COM 849343108 9536 375000 SH SOLE 1 375000 0 0 Spx Corp COM 784635104 11926 126964 SH SOLE 64324 0 62640 STAG Industrial COM 85254J102 29682 1433240 SH SOLE 1 1433240 0 0 Starbucks Corp COM 855244109 7320 97000 SH SOLE 26300 0 70700 Starwood Waypoint Reside COM 85571W109 40834 1569933 SH SOLE 1,2 1191975 0 377958 Stillwater Mng Co COM 86074Q102 337 22400 SH SOLE 1 22400 0 0 Stone Harbor Emerging Market COM 86164T107 1720 89078 SH SOLE 1 80700 0 8378 Strategic Hotels & Resorts I COM 86272T106 381325 32731801 SH SOLE 1,2 21284028 0 11447773 Suburban Propane Partners LP COM 864482104 7230 162288 SH SOLE 1 162288 0 0 Summit Hotel Properties COM 866082100 17980 1667886 SH SOLE 1 1234128 0 433758 Summit Midstream Partners Lp COM 866142102 18904 371696 SH SOLE 1,2 364696 0 7000 Sun Communities Inc. COM 866674104 192337 3808647 SH SOLE 1,2 3121227 0 687420 Suncor Energy Inc COM 867224107 671 18500 SH SOLE 11600 0 6900 Sunoco Logistics Partners LP COM 86764L108 31 640 SH SOLE 1 640 0 0 Sunstone Hotel Investors Inc. COM 867892101 477513 34552286 SH SOLE 1,2 22149696 0 12402590 Sunstone Hotel Pr. D PFD 867892507 19522 722370 SH SOLE 1 540870 0 181500 Tallgrass Energy Partners LP COM 874697105 26020 574277 SH SOLE 1,2 561477 0 12800 Targa Resources Corp COM 87612G101 2358 17315 SH SOLE 1 17315 0 0 Targa Resources Partners Lp COM 87611X105 10560 145951 SH SOLE 1 145951 0 0 Taubman Centers Inc. COM 876664103 433513 5938532 SH SOLE 1,2 3126031 0 2812501 TC Pipelines LP COM 87233Q108 7398 109255 SH SOLE 1 109255 0 0 TE Connectivity LTD COM H84989104 1823 32964 SH SOLE 1 30964 0 2000 Teekay Corp. COM Y8564W103 59695 899563 SH SOLE 1,2 880463 0 19100 Teekay Offshore Partners Lp COM Y8565J101 26233 780748 SH SOLE 1 780748 0 0 Templeton Global Income Fund COM 880198106 538 67615 SH SOLE 1 61609 0 6006 Terraform Power Inc COM 88104R100 70 2436 SH SOLE 1 2436 0 0 Tesoro Logistics LP COM 88160T107 271 3828 SH SOLE 1 3828 0 0 The Macerich Co. COM 554382101 469508 7355604 SH SOLE 1 1744831 0 5610773 Thermo Fisher Scientific Inc. COM 883556102 11827 97183 SH SOLE 1 50092 0 47091 Time Warner Cable In COM 88732J207 72 500 SH SOLE 1 0 0 500 Toll Brothers Inc COM 889478103 50597 1623795 SH SOLE 1,2 1487273 0 136522 Toronto-Dominion Bank COM 891160509 1269 25700 SH SOLE 1 25700 0 0 Transocean Partners LLP COM Y8977Y100 9144 349272 SH SOLE 1,2 341672 0 7600 Tri Pointe Homes LLC COM 87265H109 2657 205347 SH SOLE 1 205347 0 0 Triumph Group Inc Ne COM 896818101 10488 161234 SH SOLE 1 100834 0 60400 Tyson Foods Inc COM 902494103 40825 1036964 SH SOLE 1 590664 0 446300 UDR Inc. COM 902653104 921570 33819085 SH SOLE 1,2 19172797 0 14646288 UMH Properties 8.25% (UMH.PRA) PFD 903002202 4218 161000 SH SOLE 1 50000 0 111000 Union Pacific Corp. COM 907818108 28402 261962 SH SOLE 1,2 256962 0 5000 United Parcel Service Cl B COM 911312106 659 6700 SH SOLE 1 5800 0 900 United Technologies Corp. COM 913017109 5100 48300 SH SOLE 1 0 0 48300 Universal Health Services COM 913903100 18925 181100 SH SOLE 1 101900 0 79200 USA Compression Partners LP COM 90290N109 18605 765962 SH SOLE 1 765962 0 0 Vale S.A. ADR ADR 91912E105 279 25300 SH SOLE 1 25300 0 0 Valero Energy Partners COM 91914J102 9909 222027 SH SOLE 1 218027 0 4000 Ventas Inc. COM 92276F100 1028005 16594107 SH SOLE 1,2 7594708 0 8999399 VF Corp. COM 918204108 14395 218000 SH SOLE 1 125500 0 92500 Visa Inc.-Class A Shares COM 92826C839 1408 6600 SH SOLE 1 0 0 6600 Vornado Realty Trust COM 929042109 1191079 11915560 SH SOLE 1,2 6153969 0 5761591 Vtti Energy Partners LP COM Y9384M101 19868 792826 SH SOLE 1,2 776426 0 16400 Wal-Mart Stores Inc. COM 931142103 4015 52500 SH SOLE 1 0 0 52500 Walt Disney Co. COM 254687106 25605 287600 SH SOLE 1 158500 0 129100 Washington Prime Group Inc COM 939647103 80143 4584822 SH SOLE 1 3819837 0 764985 Weingarten Realty Investors COM 948741103 513872 16313411 SH SOLE 1,2 9028415 0 7284996 Wells Fargo & Co. COM 949746101 19706 379913 SH SOLE 1 268187 0 111726 Wells Fargo Advantage Income Opportunities Fund COM 94987B105 1791 197938 SH SOLE 1 173800 0 24138 Wells Fargo Advantage Multi-sector COM 94987D101 2543 182158 SH SOLE 1 161978 0 20180 Wells Fargo Co 7.5% (WFC L) PFD 949746804 6734 5600 SH SOLE 1 5600 0 0 Western Asset Global Cp COM 95790C107 1470 80815 SH SOLE 1 71806 0 9009 Western Asset Global High In COM 95766B109 1366 112050 SH SOLE 1 96400 0 15650 Western Asset High Yield Defined Opportunity COM 95768B107 1400 84285 SH SOLE 1 75800 0 8485 Western Asset Municipal Part COM 95766P108 354 23798 SH SOLE 1 23798 0 0 Western Asset Premier Bond COM 957664105 839 58561 SH SOLE 1 58561 0 0 Western Digital Corp COM 958102105 12311 126500 SH SOLE 1 68700 0 57800 Western Gas Equity Partners COM 95825R103 263 4317 SH SOLE 1 4317 0 0 Western Gas Partners LP COM 958254104 10 135 SH SOLE 1 135 0 0 Westlake Chemical Partners LP COM 960417103 5814 200481 SH SOLE 1 200481 0 0 Weyerhaeuser Co COM 962166104 771 24214 SH SOLE 1 24214 0 0 Williams Cos Inc. COM 969457100 94075 1699632 SH SOLE 1,2 1635679 0 63953 Williams Partners LP COM 96950F104 30178 568862 SH SOLE 1 568862 0 0 Wisconsin Energy Corp. COM 976657106 778 18094 SH SOLE 1 18094 0 0 WW Grainger Inc COM 384802104 6669 26500 SH SOLE 1 4400 0 22100 Xilinx Inc COM 983919101 13400 316400 SH SOLE 1 174900 0 141500 YAHOO! Inc. COM 984332106 6932 170100 SH SOLE 1 95200 0 74900 Zimmer Holdings Inc. COM 98956P102 17918 178200 SH SOLE 1 98800 0 79400