0001006378-18-000008.txt : 20181114 0001006378-18-000008.hdr.sgml : 20181114 20181114145322 ACCESSION NUMBER: 0001006378-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEGALL BRYANT & HAMILL, LLC CENTRAL INDEX KEY: 0001006378 IRS NUMBER: 411788385 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03381 FILM NUMBER: 181182917 BUSINESS ADDRESS: STREET 1: 540 WEST MADISON ST STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 3124741222 MAIL ADDRESS: STREET 1: 540 WEST MADISON ST STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60661 FORMER COMPANY: FORMER CONFORMED NAME: SEGALL BRYANT & HAMILL DATE OF NAME CHANGE: 19960125 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001006378 XXXXXXXX 09-30-2018 09-30-2018 SEGALL BRYANT & HAMILL, LLC

540 WEST MADISON ST SUITE 1900 CHICAGO IL 60661

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0 220465 HCP Inc RE 40414L109 367 13955 SH SOLE 4980 0 8975 HEALTHCARE TR AMER INC CL A RE 42225P501 6952 260659 SH SOLE 127934 0 132725 INVITATION HOMES INC RE 46187W107 2011 87795 SH SOLE 87674 0 121 MID AMER APT CMNTYS INC RE 59522J103 2375 23712 SH SOLE 23712 0 0 PARK HOTELS RESORTS INC RE 700517105 1491 45442 SH SOLE 45442 0 0 PHYSICIANS REALTY TRUST RE 71943U104 6881 408130 SH SOLE 201041 0 207089 Potlatch Corp (REIT) RE 737630103 5419 132339 SH SOLE 3800 0 128539 QTS REALTY TRUST INC CL A RE 74736A103 14373 336846 SH SOLE 270525 0 66321 Rayonier, Inc RE 754907103 311 9206 SH SOLE 8478 0 728 SBA Communications Corp-Cl A RE 78410g104 240 1497 SH SOLE 0 0 1497 SUN CMNTYS INC RE 866674104 1604 15800 SH SOLE 15800 0 0 Ventas Inc RE 92276F100 443 8149 SH SOLE 330 0 7819 Alliance National Muni Inc CEF 01864U106 578 46625 SH SOLE 0 0 46625 Blackrock MuniHoldings Quality CEF 09254C107 556 46100 SH SOLE 0 0 46100 Liberty All Star Equity Fd CEF 530158104 78 11381 SH SOLE 0 0 11381 MFS Municipal Income Trust CEF 552738106 65 10000 SH SOLE 0 0 10000 Nuveen Quality Preferred II CEF 67072C105 135 15288 SH SOLE 0 0 15288 Putnam Managed Muni INCM TST-c CEF 746823103 107 15500 SH SOLE 0 0 15500 Salient Midstream & MLP Fund CEF 79471V105 2207 216600 SH SOLE 20500 0 196100 SPROTT PHYSICAL GOLD AND SILVE CEF 85208r101 217 18610 SH SOLE 0 0 18610 Tortoise Energy Infrastucture CEF 89147L100 4138 153654 SH SOLE 5943 0 147711