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 |
Alexandria Real Estate Equitie | COM | 015271109 | 227,210 | 2,683,480 | SH | SOLE | 1,333,180 | 0 | 1,350,300 | ||
American Electric Power Co. In | COM | 025537101 | 790 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
American Residential Propertie | COM | 02927E303 | 19,188 | 1,111,079 | SH | SOLE | 589,379 | 0 | 521,700 | ||
American Tower Corp. | COM | 03027X100 | 1,241 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
AvalonBay Communities Inc. | COM | 053484101 | 490,611 | 2,806,376 | SH | SOLE | 1,266,480 | 0 | 1,539,896 | ||
Boardwalk Pipeline Partners L. | COM | 096627104 | 5,890 | 500,430 | SH | SOLE | 500,430 | 0 | 0 | ||
Boston Properties Inc. | COM | 101121101 | 446,195 | 3,768,540 | SH | SOLE | 1,725,967 | 0 | 2,042,573 | ||
Brandywine Realty Trust SBI | COM | 105368203 | 61,849 | 5,020,235 | SH | SOLE | 3,410,135 | 0 | 1,610,100 | ||
Buckeye Partners L.P. | COM | 118230101 | 2,584 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 361 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CBL and Associates Properties | COM | 124830100 | 23,892 | 1,737,579 | SH | SOLE | 1,395,679 | 0 | 341,900 | ||
Chatham Lodging Trust | COM | 16208T102 | 314 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Columbia Pipeline Partners LP | COM | 198281107 | 6,390 | 504,700 | SH | SOLE | 504,700 | 0 | 0 | ||
Cone Midstream Partners LP | COM | 206812109 | 4,982 | 501,742 | SH | SOLE | 501,742 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 3,457 | 43,835 | SH | SOLE | 43,835 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 96,551 | 3,548,355 | SH | SOLE | 1,968,177 | 0 | 1,580,178 | ||
DCT Industrial Trust | COM | 233153204 | 232,973 | 6,921,346 | SH | SOLE | 4,136,011 | 0 | 2,785,335 | ||
DDR Corp. | COM | 23317H102 | 263,759 | 17,149,479 | SH | SOLE | 8,284,593 | 0 | 8,864,886 | ||
Delek Logistics Partners | COM | 24664T103 | 7,465 | 247,191 | SH | SOLE | 247,191 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 213,130 | 3,262,863 | SH | SOLE | 1,582,124 | 0 | 1,680,739 | ||
Dominion Resources Inc. (Virgi | COM | 25746U109 | 1,724 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
Douglas Emmett Inc. | COM | 25960P109 | 180,158 | 6,272,921 | SH | SOLE | 3,638,721 | 0 | 2,634,200 | ||
DTE Energy Co. | COM | 233331107 | 1,936 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
Duke Realty Corporation | COM | 264411505 | 47,493 | 2,493,092 | SH | SOLE | 632,192 | 0 | 1,860,900 | ||
Edison International | COM | 281020107 | 1,155 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
Energy Transfer Partners L.P. | COM | 29273R109 | 23,433 | 570,574 | SH | SOLE | 570,574 | 0 | 0 | ||
EnLink Midstream Partners LP | COM | 29336U107 | 9,188 | 583,017 | SH | SOLE | 583,017 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 23,707 | 952,095 | SH | SOLE | 952,095 | 0 | 0 | ||
EQT Midstream Partners, L.P. | COM | 26885B100 | 14,175 | 213,699 | SH | SOLE | 213,699 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 115,667 | 423,067 | SH | SOLE | 128,037 | 0 | 295,030 | ||
Equity Residential | COM | 29476L107 | 866,090 | 11,529,418 | SH | SOLE | 6,187,430 | 0 | 5,341,988 | ||
Essex Property Trust Inc. | COM | 297178105 | 334,766 | 1,498,373 | SH | SOLE | 610,973 | 0 | 887,400 | ||
Eversource Energy | COM | 30040W108 | 1,735 | 34,272 | SH | SOLE | 34,272 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 1,515 | 50,998 | SH | SOLE | 50,998 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 28,245 | 207,000 | SH | SOLE | 196,600 | 0 | 10,400 | ||
First Industrial Realty Trust | COM | 32054K103 | 10,968 | 523,553 | SH | SOLE | 523,553 | 0 | 0 | ||
Forest City Cl. A | COM | 345550107 | 37,767 | 1,876,136 | SH | SOLE | 1,250,736 | 0 | 625,400 | ||
General Growth Properties | COM | 370023103 | 652,736 | 25,134,217 | SH | SOLE | 12,721,799 | 0 | 12,412,418 | ||
Genesee & Wyoming Inc | COM | 371559105 | 1,241 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Genesis Energy L.P. | COM | 371927104 | 11,712 | 305,475 | SH | SOLE | 305,475 | 0 | 0 | ||
HealthCare Realty Trust | COM | 421946104 | 176,784 | 7,114,036 | SH | SOLE | 3,709,314 | 0 | 3,404,722 | ||
Healthcare Trust of America In | COM | 42225P501 | 107,319 | 4,378,570 | SH | SOLE | 2,069,550 | 0 | 2,309,020 | ||
Hersha Hospitality Trust | COM | 427825500 | 249 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Highwoods Properties Inc. | COM | 431284108 | 158,852 | 4,099,415 | SH | SOLE | 1,506,778 | 0 | 2,592,637 | ||
Hospitality Properties Trust | COM | 44106M102 | 243 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Host Hotels & Resorts Inc. | COM | 44107P104 | 366,208 | 23,163,057 | SH | SOLE | 11,705,804 | 0 | 11,457,253 | ||
ITC Holdings Corp. | COM | 465685105 | 570 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Kilroy Realty Corp. | COM | 49427F108 | 325,148 | 4,989,988 | SH | SOLE | 2,594,488 | 0 | 2,395,500 | ||
Kimco Realty Corp. | COM | 49446R109 | 357,766 | 14,644,545 | SH | SOLE | 7,831,525 | 0 | 6,813,020 | ||
Kite Realty Group Trust | COM | 49803T300 | 37,054 | 1,556,245 | SH | SOLE | 811,445 | 0 | 744,800 | ||
LaSalle Hotel Properties | COM | 517942108 | 34,606 | 1,218,933 | SH | SOLE | 1,185,133 | 0 | 33,800 | ||
Liberty Property Trust | COM | 531172104 | 148,205 | 4,703,430 | SH | SOLE | 3,198,330 | 0 | 1,505,100 | ||
Macerich Co. | COM | 554382101 | 94,133 | 1,225,377 | SH | SOLE | 569,036 | 0 | 656,341 | ||
Magellan Midstream Partners L. | COM | 559080106 | 5,050 | 84,005 | SH | SOLE | 84,005 | 0 | 0 | ||
MarkWest Energy Partners, L.P. | COM | 570759100 | 6,292 | 146,621 | SH | SOLE | 146,621 | 0 | 0 | ||
Monogram Residential Trust, In | COM | 60979P105 | 3,731 | 400,800 | SH | SOLE | 400,800 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 1,403 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
NextEra Energy Partners LP | COM | 65341B106 | 545 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NGL Energy Partners LP | COM | 62913M107 | 6,079 | 304,391 | SH | SOLE | 304,391 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 1,017 | 54,819 | SH | SOLE | 54,819 | 0 | 0 | ||
NRG Yield, Inc. Class A | COM | 62942X306 | 648 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
NuSTAR Energy L.P. | COM | 67058H102 | 5,138 | 114,643 | SH | SOLE | 114,643 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 175,769 | 10,462,415 | SH | SOLE | 6,049,315 | 0 | 4,413,100 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 108,429 | 3,058,645 | SH | SOLE | 1,560,314 | 0 | 1,498,331 | ||
Pennsylvania Real Estate | COM | 709102107 | 62,753 | 3,164,532 | SH | SOLE | 2,312,832 | 0 | 851,700 | ||
PG&E Corp. | COM | 69331C108 | 781 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Plains All American Pipeline, | COM | 726503105 | 10,284 | 338,527 | SH | SOLE | 338,527 | 0 | 0 | ||
Plains GP Holdings | COM | 72651A108 | 3,046 | 174,055 | SH | SOLE | 174,055 | 0 | 0 | ||
Post Properties Inc. | COM | 737464107 | 173,632 | 2,978,763 | SH | SOLE | 1,833,956 | 0 | 1,144,807 | ||
ProLogis Inc. | COM | 74340W103 | 506,959 | 13,032,355 | SH | SOLE | 6,154,247 | 0 | 6,878,108 | ||
Public Storage | COM | 74460D109 | 484,151 | 2,287,722 | SH | SOLE | 975,821 | 0 | 1,311,901 | ||
QTS Realty Trust Inc | COM | 74736A103 | 78,249 | 1,790,996 | SH | SOLE | 1,146,279 | 0 | 644,717 | ||
Ramco Gershenson Properties Tr | COM | 751452202 | 25,343 | 1,688,413 | SH | SOLE | 417,975 | 0 | 1,270,438 | ||
Regency Centers Corporation | COM | 758849103 | 57,682 | 928,107 | SH | SOLE | 235,371 | 0 | 692,736 | ||
RLJ Lodging Trust | COM | 74965L101 | 20,129 | 796,540 | SH | SOLE | 180,740 | 0 | 615,800 | ||
Rose Rock Midstream LP | COM | 777149105 | 3,123 | 128,311 | SH | SOLE | 128,311 | 0 | 0 | ||
Semgroup Corp. | COM | 81663A105 | 2,023 | 46,778 | SH | SOLE | 46,778 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 929 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
Senior Housing Properties Trus | COM | 81721M109 | 640 | 39,500 | SH | SOLE | 32,500 | 0 | 7,000 | ||
Simon Property Group Inc. | COM | 828806109 | 1,282,099 | 6,978,550 | SH | SOLE | 3,437,213 | 0 | 3,541,337 | ||
SL Green Realty Corp. | COM | 78440X101 | 498,634 | 4,610,155 | SH | SOLE | 2,567,988 | 0 | 2,042,167 | ||
Spirit Realty Capital Inc. | COM | 84860W102 | 233,072 | 25,500,266 | SH | SOLE | 13,308,966 | 0 | 12,191,300 | ||
Strategic Hotels & Resorts, In | COM | 86272T106 | 160,922 | 11,669,454 | SH | SOLE | 5,336,154 | 0 | 6,333,300 | ||
Summit Midstream Partners LP | COM | 866142102 | 6,064 | 343,987 | SH | SOLE | 343,987 | 0 | 0 | ||
Sun Communities Inc. | COM | 866674104 | 87,366 | 1,289,345 | SH | SOLE | 454,074 | 0 | 835,271 | ||
Sunoco Logistics Partners L.P. | COM | 86764L108 | 15,886 | 554,304 | SH | SOLE | 554,304 | 0 | 0 | ||
Sunstone Hotel Investors Inc. | COM | 867892101 | 141,966 | 10,730,614 | SH | SOLE | 5,643,529 | 0 | 5,087,085 | ||
Tallgrass Energy Partners LP | COM | 874697105 | 5,869 | 149,384 | SH | SOLE | 149,384 | 0 | 0 | ||
Tanger Factory Outlet Centers | COM | 875465106 | 3,449 | 104,600 | SH | SOLE | 0 | 0 | 104,600 | ||
Taubman Centers Inc. | COM | 876664103 | 3,349 | 48,486 | SH | SOLE | 4,200 | 0 | 44,286 | ||
TerraForm Power | COM | 88104R100 | 255 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Tesoro Logistics LP | COM | 88160T107 | 15,208 | 337,955 | SH | SOLE | 337,955 | 0 | 0 | ||
UDR Inc. | COM | 902653104 | 492,129 | 14,272,892 | SH | SOLE | 7,445,299 | 0 | 6,827,593 | ||
Union Pacific Corp | COM | 907818108 | 1,940 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
Valero Energy Partners LP | COM | 91914J102 | 5,786 | 131,028 | SH | SOLE | 131,028 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 211,874 | 27,444,872 | SH | SOLE | 15,175,939 | 0 | 12,268,933 | ||
Vornado Realty Trust | COM | 929042109 | 211,333 | 2,337,240 | SH | SOLE | 994,076 | 0 | 1,343,164 | ||
VTTI Energy Partners LP | COM | Y9384M101 | 8,012 | 409,408 | SH | SOLE | 409,408 | 0 | 0 | ||
Welltower Inc. | COM | 95040Q104 | 646,519 | 9,546,942 | SH | SOLE | 4,576,438 | 0 | 4,970,504 | ||
Western Gas Partners LP | COM | 958254104 | 4,696 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
Western Refining Logistics, LP | COM | 95931Q205 | 5,038 | 241,388 | SH | SOLE | 241,388 | 0 | 0 | ||
Williams Cos. | COM | 969457100 | 6,330 | 171,789 | SH | SOLE | 171,789 | 0 | 0 | ||
Williams Partners LP | COM | 96949L105 | 16,290 | 510,342 | SH | SOLE | 510,342 | 0 | 0 | ||
WP Glimcher Inc | COM | 92939N102 | 14,293 | 1,225,772 | SH | SOLE | 1,101,900 | 0 | 123,872 | ||
Sunstone Hotels 8.00% Series D | CV 8% CUM PFD-D | 867892507 | 709 | 27,800 | SH | SOLE | 27,800 | 0 | 0 |