0001567619-19-010940.txt : 20190515
0001567619-19-010940.hdr.sgml : 20190515
20190515094006
ACCESSION NUMBER: 0001567619-19-010940
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19825527
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
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0001284812
XXXXXXXX
03-31-2019
03-31-2019
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
Executive Vice President and Chief Compliance Officer
212-832-3232
Lisa Phelan
New York
NY
05-15-2019
2
419
36046614
false
1
0000845563
028-02405
COHEN & STEERS CAPITAL MANAGEMENT INC
2
0001581798
028-15583
Cohen & Steers UK Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
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COM
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Adams Natural Resources Fund
COM
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COM
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COM
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AGIC Convertible & Income Fund
COM
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948
146258
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Agree Realty Corp.
COM
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275330
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SH
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Air Products and Chemicals Inc.
COM
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Alibaba Group Holding Ltd
ADR
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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Anthem Inc.
COM
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Apartment Investment & Management Co.
COM
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COM
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COM
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COM
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COM
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COM
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COM
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AT&T Inc.
COM
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Atlantica Yield PLC
COM
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Atmos Energy Corp.
COM
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AvalonBay Communities Inc.
COM
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COM
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Bank of America Corporation
COM
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COM
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COM
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COM
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COM
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Boston Properties Inc.
COM
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COM
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COM
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COM
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COM
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COM
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CBRE Group Inc.
COM
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CenterPoint Energy Inc.
COM
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CF Industries Holdings Inc.
COM
125269100
4636
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Cheniere Energy Inc.
COM
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COM
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COM
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Cia De Saneamento Basico ADR
ADR
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Cisco Systems Inc.
COM
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Cloudera Inc
COM
18914U100
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COM
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COM
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Colgate-Palmolive Company
COM
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Colony Capital Inc 3.875 01/15/21 Cvt
CORP BOND
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Columbia Property Trust Inc.
COM
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COM
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COM
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Cousins Properties Inc.
COM
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Crestwood Equity Partners LP
COM
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Crown Castle International Corp 6.875 Pfd A
PFD
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Crown Castle International Corp.
COM
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CubeSmart
COM
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COM
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COM
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COM
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COM
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Deere & Company
COM
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Delta Air Lines Inc.
COM
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Devon Energy Corporation
COM
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Digital Realty Trust Inc.
COM
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Dollar Tree Inc.
COM
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Doubleline Income Solutions
COM
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Douglas Emmett Inc.
COM
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Dte Energy Company
COM
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COM
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COM
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COM
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COM
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Eaton Corporation plc
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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Eaton Vance Tax-Managed Global
COM
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COM
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Edison International
COM
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COM
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Enable Midstream Partners LP
COM
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Enbridge Inc
COM
29250N105
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SH
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Encana Corp.
COM
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Energy Transfer LP
COM
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Enlink Midstream LLC
COM
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COM
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Entertainment Properties Trust Pfd. E
PFD
26884U307
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SH
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1
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EOG Resources Inc.
COM
26875P101
143
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EPR Properties
COM
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EQT Midstream Partners LP
COM
26885B100
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SH
SOLE
1
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0
0
Equinix Inc.
COM
29444U700
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Equitrans Midstream Corp-W/I
COM
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Essential Properties Realty
COM
29670E107
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Essex Property Trust Inc.
COM
297178105
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SH
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0
2119032
Evergy Inc
COM
30034W106
111872
1927160
SH
SOLE
1, 2
1854326
0
72834
Extended Stay America Inc.
COM
30224P200
57396
3197544
SH
SOLE
1
3088816
0
108728
Extra Space Storage Inc.
COM
30225T102
997015
9783288
SH
SOLE
1, 2
6115256
0
3668032
Facebook Inc.
COM
30303M102
2313
13874
SH
SOLE
1
12645
0
1229
Federal Realty Investment Trust
COM
313747206
104358
757042
SH
SOLE
1
8181
0
748861
FedEx Corporation
COM
31428X106
88
484
SH
SOLE
1
484
0
0
Fiduciary/Claymore MLP Oppor
COM
31647Q106
1329
125852
SH
SOLE
1
125852
0
0
Financial Select Sector SPDR
COM
81369Y605
7589
295179
SH
SOLE
1
295179
0
0
First Trust Aberdeen Global Fund
COM
337319107
1485
147800
SH
SOLE
1
147800
0
0
First Trust Energy Income and Growth Fund
COM
33738G104
12364
568720
SH
SOLE
1
554053
0
14667
First Trust Intermediate Duration Pref & Inc Fund
COM
33718W103
472
21619
SH
SOLE
1
21619
0
0
First Trust MLP and Energy Inc
COM
33739B104
2855
248221
SH
SOLE
1
248221
0
0
First Trust New Opportunites MLP
COM
33739M100
5214
563026
SH
SOLE
1
563026
0
0
Firstenergy Corp.
COM
337932107
151961
3652042
SH
SOLE
1, 2
3499376
0
152666
Flah & Crum/Claymore Preferred S I
COM
338478100
6728
355787
SH
SOLE
1
317627
0
38160
Flah & Crum/Claymore Total Return Fund
COM
338479108
400
20825
SH
SOLE
1
0
0
20825
Flaherty & Crumrine Dynamic
COM
33848W106
6676
280988
SH
SOLE
1
245616
0
35372
Flaherty & Crumrine Preferred Income Fund Inc
COM
338480106
1427
103652
SH
SOLE
1
103652
0
0
FMC Corporation
COM
302491303
4809
62602
SH
SOLE
1
62602
0
0
Four Corners Property Trust
COM
35086T109
114840
3879742
SH
SOLE
1, 2
3131803
0
747939
Franklin Limited Duration Income Trust
COM
35472T101
2161
224401
SH
SOLE
1
209168
0
15233
Gabelli Dividend & Income Trust
COM
36242H104
9414
442388
SH
SOLE
1
419004
0
23384
Gabelli Equity Trust
COM
362397101
11082
1801986
SH
SOLE
1
1751478
0
50508
Gabelli Global Healthcare & WellnessRx Trust
COM
36246K103
3555
338290
SH
SOLE
1
338290
0
0
Gaming and Leisure Prop
COM
36467J108
133892
3471391
SH
SOLE
1
443422
0
3027969
GasLog Ltd.
COM
G37585109
3805
217908
SH
SOLE
1
217908
0
0
GasLog Partners LP
COM
Y2687W108
7667
338798
SH
SOLE
1
338798
0
0
Genesee & Wyo Inc
COM
371559105
21
242
SH
SOLE
1
242
0
0
Genesis Energy LP
COM
371927104
4141
177711
SH
SOLE
1
177711
0
0
Golar LNG Ltd
COM
G9456A100
3458
163960
SH
SOLE
1
163960
0
0
Golar LNG Partners LP
COM
Y2745C102
1857
143817
SH
SOLE
1
143817
0
0
Goldcorp Inc
COM
380956409
2076
181428
SH
SOLE
1
181428
0
0
Grupo Aeroportuario PAC - ADR
ADR
400506101
17471
196374
SH
SOLE
1, 2
151114
0
45260
Guggenheim Build America
COM
401664107
324
14301
SH
SOLE
1
0
0
14301
Guggenheim Strategic Opp Fund
COM
40167F101
5521
280976
SH
SOLE
1
280976
0
0
HCP Inc.
COM
40414L109
444782
14210289
SH
SOLE
1
8593349
0
5616940
Healthcare Trust of America
COM
42225P501
1032
36106
SH
SOLE
1
36106
0
0
Hess Midstream Partners LP
COM
428104103
6530
308005
SH
SOLE
1
308005
0
0
Highwoods Properties Inc.
COM
431284108
744
15907
SH
SOLE
1
15907
0
0
Host Hotels & Resorts Inc.
COM
44107P104
52559
2780907
SH
SOLE
1
2656613
0
124294
HSBC Holdings PLC 6.20 Pfd. A
PFD
404280604
1527
59236
SH
SOLE
1
59236
0
0
Hudson Pacific Properties
COM
444097109
613535
17824962
SH
SOLE
1
11368332
0
6456630
I Shares Gold Trust
COM
464285105
30885
2494745
SH
SOLE
1
2494745
0
0
Industrial Logistics Propert
COM
456237106
105592
5235088
SH
SOLE
1
4700293
0
534795
Ingredion Inc
COM
457187102
1200
12677
SH
SOLE
1
12677
0
0
Intel Corporation
COM
458140100
34
634
SH
SOLE
1
634
0
0
Intercontinental Exchange Inc.
COM
45866F104
720
9458
SH
SOLE
1
5488
0
3970
Interxion Holding Nv
COM
N47279109
76282
1143140
SH
SOLE
1, 2
1007818
0
135322
Invesco Van Kampen Muni Trust
COM
46131J103
2445
202883
SH
SOLE
1
202883
0
0
Invesco Van kampen Municipal Opportunity trust
COM
46132C107
552
46248
SH
SOLE
1
46248
0
0
Invesco Van Kampen Tr for Invt Grade
COM
46131M106
593
47823
SH
SOLE
1
47823
0
0
Invitation Homes Inc
COM
46187W107
1151122
47312874
SH
SOLE
1, 2
29150300
0
18162574
Iron Mountain Incorporated
COM
46284V101
314569
8871097
SH
SOLE
1
5163885
0
3707212
iShares MSCI Emerging Market
COM
464287234
3444
80245
SH
SOLE
1
80245
0
0
Ishares MSCI Europe Financial
COM
464289180
1122
61763
SH
SOLE
1
61763
0
0
iShares Nasdaq Biotechnology
COM
464287556
3567
31909
SH
SOLE
1
31909
0
0
iShares U.S. Preferred Stock ETF
COM
464288687
22112
604976
SH
SOLE
1
604976
0
0
John Hancock Bank and Thrift Opportunity Fund
COM
409735206
4548
142573
SH
SOLE
1
142573
0
0
John Hancock Preferred Income Fund
COM
41013W108
779
34381
SH
SOLE
1
0
0
34381
John Hancock Preferred Income III
COM
41021P103
6244
333384
SH
SOLE
1
333384
0
0
John Hancock T/A Dividend Income Fund
COM
41013V100
11096
447405
SH
SOLE
1
447405
0
0
Johnson & Johnson
COM
478160104
5627
40250
SH
SOLE
1
37411
0
2839
JPMorgan Chase & Co.
COM
46625H100
3346
33057
SH
SOLE
1
31668
0
1389
Kayne Anderson MidstreamEnergy
COM
48661E108
2083
175019
SH
SOLE
1
175019
0
0
Kayne Anderson MLP Investment
COM
486606106
7042
439276
SH
SOLE
1
439276
0
0
Kilroy Realty Corp.
COM
49427F108
895625
11790751
SH
SOLE
1, 2
7475642
0
4315109
Kimco Realty Corporation
COM
49446R109
705
38090
SH
SOLE
1
38090
0
0
Kinder Morgan Inc.
COM
49456B101
226782
11333443
SH
SOLE
1, 2
10771347
0
562096
Laboratory Corporation of America Holdings
COM
50540R409
4937
32275
SH
SOLE
1
30131
0
2144
Lamar Advertising Co
COM
512816109
264427
3336195
SH
SOLE
1
1681185
0
1655010
Legg Mason BW Global Income
COM
10537L104
5034
452282
SH
SOLE
1
431519
0
20763
Lexington Realty Trust Pfd. C
PFD
529043309
10342
191947
SH
SOLE
1
164231
0
27716
Liberty Property Trust
COM
531172104
324985
6711792
SH
SOLE
1
6106424
0
605368
Life Storage Inc.
COM
53223X107
460756
4736880
SH
SOLE
1, 2
3155814
0
1581066
LMP Capital And Income Fund
COM
50208A102
178
13777
SH
SOLE
1
13777
0
0
LMP Corp.orate Loan Fund Inc.
COM
95790J102
872
92109
SH
SOLE
1
92109
0
0
Lowe's Companies Inc.
COM
548661107
2760
25212
SH
SOLE
1
25212
0
0
Magellan Midstream Partners
COM
559080106
36
589
SH
SOLE
1
589
0
0
Marathon Petroleum Corporation
COM
56585A102
13695
228825
SH
SOLE
1
228825
0
0
MasterCard Incorporated
COM
57636Q104
87
370
SH
SOLE
1
370
0
0
Medtronic plc
COM
G5960L103
304
3337
SH
SOLE
1
0
0
3337
MFS Multimarket Income Trust
COM
552737108
2662
468676
SH
SOLE
1
439707
0
28969
MFS Municipal Income Trust
COM
552738106
642
92733
SH
SOLE
1
92733
0
0
Mge Energy Inc
COM
55277P104
44
654
SH
SOLE
1
654
0
0
MGM Growth Properties LLC
COM
55303A105
658
20416
SH
SOLE
1
20416
0
0
Microsoft Corporation
COM
594918104
11865
100605
SH
SOLE
1
95295
0
5310
Mid-America Apartment Communities
COM
59522J103
968
8857
SH
SOLE
1
8857
0
0
Molson Coors Brewing Company
COM
60871R209
4377
73375
SH
SOLE
1
71630
0
1745
Morgan Stanley
COM
617446448
5263
124726
SH
SOLE
1
118022
0
6704
Motorola Solutions Inc.
COM
620076307
4040
28768
SH
SOLE
1
26321
0
2447
MPLX LP
COM
55336V100
45111
1371570
SH
SOLE
1
1371570
0
0
National Retail Properties
COM
637417106
146950
2653008
SH
SOLE
1
0
0
2653008
Neuberger Berman Intmd Muni
COM
64124P101
856
59632
SH
SOLE
1
59632
0
0
Neuberger Berman MLP Income
COM
64129H104
4183
525551
SH
SOLE
1
525551
0
0
Neuberger Berman Real Estate
COM
64190A103
5325
1071526
SH
SOLE
1
1071526
0
0
New America High Income Fund
COM
641876800
5033
592144
SH
SOLE
1
497674
0
94470
New Senior Investment Group Inc
COM
648691103
2977
546175
SH
SOLE
1
546175
0
0
Newmont Mining Corporation
COM
651639106
10414
291138
SH
SOLE
1
291138
0
0
NextEra Energy Inc.
COM
65339F101
305044
1577923
SH
SOLE
1, 2
1506236
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71687
Nextera Energy Partners LP
COM
65341B106
5555
119095
SH
SOLE
1
119095
0
0
NiSource Inc.
COM
65473P105
20460
713894
SH
SOLE
1, 2
713894
0
0
Noble Midstream Partners LP
COM
65506L105
13395
371967
SH
SOLE
1
371967
0
0
Norfolk Southern Corporation
COM
655844108
145892
780631
SH
SOLE
1, 2
780631
0
0
Northrop Grumman Corporation
COM
666807102
3671
13617
SH
SOLE
1
12557
0
1060
Nutrien Ltd
COM
67077M108
17459
330907
SH
SOLE
1
330907
0
0
Nuveen Calif Div Advan Muni
COM
67066Y105
1190
86334
SH
SOLE
1
86334
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0
Nuveen Dividend Adv Muni Fd 3
COM
67070X101
9238
613002
SH
SOLE
1
590984
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22018
Nuveen Dividend Advan Muni Inc
COM
67071L106
5085
336510
SH
SOLE
1
336510
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0
Nuveen Dividend Advantage Muni Fd
COM
67066V101
4814
354747
SH
SOLE
1
354747
0
0
Nuveen Enhanced Muni Value Fd
COM
67074M101
1659
120239
SH
SOLE
1
120239
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0
Nuveen Floating Rate Income
COM
67072T108
659
68443
SH
SOLE
1
59776
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8667
Nuveen Floating Rate Income Opportunity Fund
COM
6706EN100
952
99311
SH
SOLE
1
86172
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13139
Nuveen Ins T/F Adv Municipal
COM
670657105
4944
370033
SH
SOLE
1
347305
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22728
Nuveen Mtg Opportunity Term Fund
COM
67074R100
1256
55806
SH
SOLE
1
55806
0
0
Nuveen Multi-Strategy Income & Growth 2
COM
67073D102
10437
1350236
SH
SOLE
1
1280068
0
70168
Nuveen Muni High Incm Opport
COM
670682103
1020
75323
SH
SOLE
1
75323
0
0
Nuveen Municipal Value Fund
COM
670928100
5354
535409
SH
SOLE
1
517610
0
17799
Nuveen NY Dividend Adv Muni Fd
COM
67066X107
27
2013
SH
SOLE
1
2013
0
0
Nuveen Preferred & Income Term Fund
COM
67075A106
7798
346884
SH
SOLE
1
325397
0
21487
Nuveen Preferred Income Opportunities Fund
COM
67073B106
12008
1260041
SH
SOLE
1
1171837
0
88204
Nuveen Real Asset Inc and Grow
COM
67074Y105
2400
149610
SH
SOLE
1
149610
0
0
Nuveen Real Estate Income Fund
COM
67071B108
5172
499273
SH
SOLE
1
499273
0
0
Nuveen Short Duration Credit Fund
COM
67074X107
3267
210365
SH
SOLE
1
200099
0
10266
Nuveen Tax-Adv Tot Ret Strat
COM
67090H102
925
80778
SH
SOLE
1
80778
0
0
Nuveen Tax-Advantaged Dividend Growth Fund
COM
67073G105
1884
117331
SH
SOLE
1
117331
0
0
Oasis Midstream Partners Lp
COM
67420T206
5994
294986
SH
SOLE
1
294986
0
0
Occidental Petroleum Corporation
COM
674599105
2318
35012
SH
SOLE
1
31925
0
3087
Old Dominion Fght Li
COM
679580100
16
110
SH
SOLE
1
110
0
0
Oneok Inc.
COM
682680103
36350
520482
SH
SOLE
1
520482
0
0
Palo Alto Networks Inc
COM
697435105
3395
13979
SH
SOLE
1
13299
0
680
Park Hotels & Resorts INC-WI
COM
700517105
718227
23108984
SH
SOLE
1, 2
15881419
0
7227565
PBF Logistics LP
COM
69318Q104
1952
92875
SH
SOLE
1
92875
0
0
Pebblebrook Hotel Trust
COM
70509V100
388271
12500672
SH
SOLE
1, 2
5902630
0
6598042
Pembina Pipeline Corp On Xnys
COM
706327103
1292
35150
SH
SOLE
1
35150
0
0
Pepsico Inc.
COM
713448108
2410
19666
SH
SOLE
1
17802
0
1864
PG&E Corporation
COM
69331C108
8912
500670
SH
SOLE
1, 2
500670
0
0
Philip Morris International Inc.
COM
718172109
8664
98021
SH
SOLE
1
94947
0
3074
Phillips 66
COM
718546104
4956
52079
SH
SOLE
1
52079
0
0
Physicians Realty Trust
COM
71943U104
1046
55635
SH
SOLE
1
55635
0
0
Pilgrims Pride Corporation
COM
72147K108
2290
102735
SH
SOLE
1
102735
0
0
PIMCO Corporate Opportunity
COM
72201B101
4063
232285
SH
SOLE
1
216005
0
16280
Pimco Dynamic Credit Income
COM
72202D106
19247
821473
SH
SOLE
1
786138
0
35335
Pimco Dynamic Income Fund
COM
72201Y101
13275
413945
SH
SOLE
1
394567
0
19378
PIMCO High Income Fund
COM
722014107
7323
811865
SH
SOLE
1
783477
0
28388
Pimco Income Opportunity Fund
COM
72202B100
14743
553639
SH
SOLE
1
529034
0
24605
PIMCO Income Strategy Fund II
COM
72201J104
14293
1389037
SH
SOLE
1
1331277
0
57760
PIMCO Municipal Income Fund
COM
72200R107
1234
87413
SH
SOLE
1
87413
0
0
Pioneer Diversified High Income
COM
723653101
1277
89665
SH
SOLE
1
89665
0
0
Pioneer Floating Rate Trust
COM
72369J102
2736
263117
SH
SOLE
1
250120
0
12997
Pioneer High Income Trust
COM
72369H106
4144
463048
SH
SOLE
1
420873
0
42175
Pioneer Municipal High Income Trust
COM
723763108
1116
93490
SH
SOLE
1
93490
0
0
Pioneer Natural Resources Company
COM
723787107
1828
12006
SH
SOLE
1
12006
0
0
Plains All American Pipeline LP
COM
726503105
1759
71774
SH
SOLE
1
71774
0
0
Plains GP Holdings LP
COM
72651A207
150081
6022506
SH
SOLE
1, 2
5875720
0
146786
PowerShares Preferred Portfolio
COM
46138E511
16495
1137601
SH
SOLE
1
1137601
0
0
PPL Corporation
COM
69351T106
112
3520
SH
SOLE
1
0
0
3520
Prologis Inc.
COM
74340W103
1851094
25727501
SH
SOLE
1, 2
16720495
0
9007006
Public Storage
COM
74460D109
1286786
5908651
SH
SOLE
1, 2
3511751
0
2396900
Putnam Managed Municipal Income Trust
COM
746823103
2590
346278
SH
SOLE
1
346278
0
0
Putnam Muni Opportunities Tst
COM
746922103
363
29617
SH
SOLE
1
29617
0
0
Putnam Premier Income Trust
COM
746853100
1914
371600
SH
SOLE
1
371600
0
0
QTS Realty Trust Inc. 6.5 Perp
PFD
74736A301
5518
50800
SH
SOLE
1
50800
0
0
Realty Income Corporation
COM
756109104
500080
6798260
SH
SOLE
1, 2
3781473
0
3016787
Reaves Utility Income Fund
COM
756158101
15681
465599
SH
SOLE
1
443239
0
22360
Red Rock Resorts Inc.
COM
75700L108
94610
3659958
SH
SOLE
1
3227528
0
432430
Regency Centers Corporation
COM
758849103
315115
4669056
SH
SOLE
1, 2
2098675
0
2570381
RLJ Lodging Trust
COM
74965L101
30687
1746544
SH
SOLE
1
27278
0
1719266
Rlj Lodging Trust 1.950 Perp Sr:A Cvt
PFD
74965L200
4056
161200
SH
SOLE
1
19675
0
141525
Royal Caribbean Cruises Ltd.
COM
V7780T103
1435
12520
SH
SOLE
1
11683
0
837
Royce Value Trust
COM
780910105
1690
122837
SH
SOLE
1
122837
0
0
Sabra Healthcare Reit Inc
COM
78573L106
475218
24407703
SH
SOLE
1, 2
20963058
0
3444645
salesforce.com inc.
COM
79466L302
45
281
SH
SOLE
1
281
0
0
SBA Communications Corporation
COM
78410G104
705144
3531724
SH
SOLE
1, 2
3067493
0
464231
Semgroup Corp.
COM
81663A105
1973
133856
SH
SOLE
1
133856
0
0
Shell Midstream Partners LP
COM
822634101
3938
192545
SH
SOLE
1
192545
0
0
Silver Wheaton Corp
COM
962879102
2524
105975
SH
SOLE
1
105975
0
0
Simon Property Group Inc.
COM
828806109
408635
2242661
SH
SOLE
1
1698681
0
543980
SITE Centers Corp
COM
82981J109
413773
30379789
SH
SOLE
1, 2
18193754
0
12186035
Sjw Corp
COM
784305104
47
764
SH
SOLE
1
764
0
0
SL Green Realty Corp.
COM
78440X101
495
5505
SH
SOLE
1
5505
0
0
Source Capital Inc.
COM
836144105
2653
73698
SH
SOLE
1
73698
0
0
Southwest Gas Holdings Inc.
COM
844895102
29105
353816
SH
SOLE
1, 2
330659
0
23157
Spdr Gold Minishares Trust
COM
98149E204
12040
932600
SH
SOLE
1
932600
0
0
SPDR S&P Bank ETF
COM
78464A797
1715
41062
SH
SOLE
1
41062
0
0
SPDR Trust Series 1
COM
78462F103
10710
37913
SH
SOLE
1
37913
0
0
Spire Inc.
COM
84857L101
59
721
SH
SOLE
1
721
0
0
Spirit Realty Capital
COM
84860W300
49452
1244691
SH
SOLE
1
1244691
0
0
Spirit Realty Capital In 3.750 05/15/21 Cvt
CORP BOND
84860WAB8
3152
3150000
SH
SOLE
1
2000000
0
1150000
Sprague Resources
COM
849343108
3222
174332
SH
SOLE
1
174332
0
0
Sprott Physical Gold And Silver Trust
COM
85208R101
3375
272146
SH
SOLE
1
272146
0
0
Sprott Physical Platin and Pal
COM
85207Q104
820
77294
SH
SOLE
1
77294
0
0
Starbucks Corporation
COM
855244109
118
1592
SH
SOLE
1
0
0
1592
Steel Dynamics Inc.
COM
858119100
4084
115805
SH
SOLE
1
115805
0
0
Stone Harbor Emerging Market
COM
86164T107
1315
100810
SH
SOLE
1
100810
0
0
Suburban Propane Partners LP
COM
864482104
5306
236757
SH
SOLE
1
236757
0
0
Summit Midstream Partners Lp
COM
866142102
2698
277282
SH
SOLE
1
277282
0
0
Sun Communities Inc.
COM
866674104
944783
7971505
SH
SOLE
1, 2
5140587
0
2830918
Sunstone Hotel Investors Inc.
COM
867892101
66697
4631721
SH
SOLE
1, 2
3614936
0
1016785
Targa Resources Corp.
COM
87612G101
95057
2287762
SH
SOLE
1, 2
2178236
0
109526
Taubman Centers Inc.
COM
876664103
285076
5391003
SH
SOLE
1, 2
4751829
0
639174
TE Connectivity Ltd.
COM
H84989104
293
3624
SH
SOLE
1
0
0
3624
Tekla Healthcare Investors
COM
87911J103
3268
159090
SH
SOLE
1
159090
0
0
Tekla Healthcare Opportunities Fund
COM
879105104
3646
206932
SH
SOLE
1
206932
0
0
Tekla Life Sciences Investors
COM
87911K100
3307
193079
SH
SOLE
1
193079
0
0
Tekla World Healthcare Fund
COM
87911L108
2925
228322
SH
SOLE
1
228322
0
0
Teleflex Inc.
COM
879369106
164
544
SH
SOLE
1
0
0
544
Tellurian Inc
COM
87968A104
5154
460201
SH
SOLE
1
460201
0
0
Templeton Emerg Mkts Inc Fd
COM
880192109
870
84956
SH
SOLE
1
84956
0
0
Templeton Emerging Markets Fd
COM
880191101
5777
388218
SH
SOLE
1
388218
0
0
The American Express Co.
COM
025816109
3256
29789
SH
SOLE
1
27761
0
2028
The Goldman Sachs Group Inc.
COM
38141G104
690
3596
SH
SOLE
1
2877
0
719
The Hershey Company
COM
427866108
11202
97556
SH
SOLE
1
93916
0
3640
The Home Depot Inc.
COM
437076102
185
964
SH
SOLE
1
0
0
964
The Macerich Company
COM
554382101
279542
6448500
SH
SOLE
1
3684305
0
2764195
The Mosaic Company
COM
61945C103
2889
105781
SH
SOLE
1
105781
0
0
The PNC Financial Services Group Inc.
COM
693475105
394
3210
SH
SOLE
1
2362
0
848
The Walt Disney Company
COM
254687106
1140
10267
SH
SOLE
1
6632
0
3635
The Williams Companies Inc.
COM
969457100
52363
1823220
SH
SOLE
1, 2
1706565
0
116655
Thermo Fisher Scientific Inc.
COM
883556102
3165
11562
SH
SOLE
1
10396
0
1166
Tortoise Energy Infrastructu
COM
89147L100
1260
53605
SH
SOLE
1
53605
0
0
Tortoise MLP Fund Inc
COM
89148B101
5076
362031
SH
SOLE
1
351204
0
10827
Transcanada Corp
COM
89353D107
1034
23000
SH
SOLE
1
23000
0
0
Tri-Continental Corp
COM
895436103
707
26892
SH
SOLE
1
26892
0
0
Tyson Foods Inc.
COM
902494103
26914
387644
SH
SOLE
1
383660
0
3984
UDR Inc.
COM
902653104
1984159
43646260
SH
SOLE
1, 2
27143904
0
16502356
Ultrapar Participatc
ADR
90400P101
2241
187551
SH
SOLE
1
187551
0
0
Union Pacific Corporation
COM
907818108
48722
291398
SH
SOLE
1, 2
291398
0
0
United Parcel Service Inc.
COM
911312106
4484
40133
SH
SOLE
1
37187
0
2946
Universal Health Services Inc.
COM
913903100
913
6823
SH
SOLE
1
5416
0
1407
Urban Edge Properties
COM
91704F104
196282
10330657
SH
SOLE
1
9018024
0
1312633
Urstadt Biddle Prop Pr.G
PFD
917286809
7106
274569
SH
SOLE
1
59950
0
214619
Vale S.A. ADR
ADR
91912E105
3112
238315
SH
SOLE
1
238315
0
0
Van Kampen Dynamic Credit Op
COM
46132R104
3117
287251
SH
SOLE
1
257113
0
30138
Vanguard S&P 500 ETF
COM
922908363
7915
30495
SH
SOLE
1
30495
0
0
Ventas Inc.
COM
92276F100
64763
1014931
SH
SOLE
1
957205
0
57726
Vereit Inc
COM
92339V100
903158
107904175
SH
SOLE
1, 2
68495165
0
39409010
Verizon Communications Inc.
COM
92343V104
280
4730
SH
SOLE
1
1184
0
3546
VICI Properties Inc.
COM
925652109
730204
33373139
SH
SOLE
1, 2
20875049
0
12498090
Visa Inc.
COM
92826C839
7187
46015
SH
SOLE
1
42312
0
3703
Vornado Realty Trust
COM
929042109
28525
422965
SH
SOLE
1
388099
0
34866
Waste Management Inc.
COM
94106L109
4609
44357
SH
SOLE
1
41299
0
3058
Weingarten Realty Investors
COM
948741103
289319
9850828
SH
SOLE
1, 2
7936283
0
1914545
Wells Fargo & Co. 7.5
PFD
949746804
1486
1150
SH
SOLE
1
1150
0
0
Wells Fargo Advantage Income Fund
COM
94987B105
3766
477862
SH
SOLE
1
455851
0
22011
Wells Fargo Advantage Multi-Sector Fund
COM
94987D101
3529
291635
SH
SOLE
1
270334
0
21301
Welltower Inc.
COM
95040Q104
1981610
25536212
SH
SOLE
1, 2
15755329
0
9780883
Western Asset Global Corp.
COM
95790C107
1581
96067
SH
SOLE
1
88980
0
7087
Western Asset Global High In
COM
95766B109
3101
330241
SH
SOLE
1
308103
0
22138
Western Asset High Yield Defined Opportunity Fd.
COM
95768B107
3295
223115
SH
SOLE
1
213026
0
10089
Western Asset Managed Munici
COM
95766M105
193
14653
SH
SOLE
1
14653
0
0
Western Asset Municipal Part
COM
95766P108
939
65049
SH
SOLE
1
65049
0
0
Western Asset Premier Bond
COM
957664105
751
57388
SH
SOLE
1
57388
0
0
Western Gas Equity Partners
COM
958669103
18364
585598
SH
SOLE
1
585598
0
0
Willis Group Holdings plc
COM
G96629103
4078
23218
SH
SOLE
1
21100
0
2118
Wisconsin Energy Corporation
COM
92939U106
122353
1547210
SH
SOLE
1, 2
1448463
0
98747
Xcel Energy Inc
COM
98389B100
108053
1922304
SH
SOLE
1, 2
1811329
0
110975
ZEBRA TECHNOLOGIES Corp.-CL A
COM
989207105
91
433
SH
SOLE
1
433
0
0