0001567619-21-010292.txt : 20210517 0001567619-21-010292.hdr.sgml : 20210517 20210517083558 ACCESSION NUMBER: 0001567619-21-010292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21927787 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 FORMER COMPANY: FORMER CONFORMED NAME: COHEN & STEERS INC DATE OF NAME CHANGE: 20040324 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001284812 XXXXXXXX 03-31-2021 03-31-2021 COHEN & STEERS, INC.
280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
13F COMBINATION REPORT 028-11197 0000721204 028-01190 RUSSELL FRANK CO/ N
Frank Poli Executive Vice President and General Counsel 212-832-3232 Frank Poli New York NY 05-17-2021 2 391 46671471 false 1 0000845563 028-02405 COHEN & STEERS CAPITAL MANAGEMENT INC 2 0001581798 028-15583 Cohen & Steers UK Ltd
INFORMATION TABLE 2 form13fInfoTable.xml Abbott Laboratories COM 002824100 295 2461 SH SOLE 1 0 0 2461 Aberdeen Global Premier Properties Fund COM 00302L108 1935 325132 SH SOLE 1 325132 0 0 Acadia Realty Trust COM 004239109 30038 1583442 SH SOLE 1 1065985 0 517457 Activision Blizzard Inc. COM 00507V109 326 3504 SH SOLE 1 557 0 2947 Adams Express Co COM 006212104 15422 844581 SH SOLE 1 844581 0 0 Adobe Systems Incorporated COM 00724F101 695 1462 SH SOLE 1 170 0 1292 AGIC Convertible & Income FD II COM 92838U108 5569 1118257 SH SOLE 1 1118257 0 0 AGIC Convertible & Income Fund COM 92838X102 2933 518164 SH SOLE 1 518164 0 0 AGIC Equity & Convertible Income COM 92841M101 3733 133269 SH SOLE 1 133269 0 0 Agree Realty Corp. COM 008492100 117467 1745172 SH SOLE 1, 2 384284 0 1360888 Air Products and Chemicals Inc. COM 009158106 234 830 SH SOLE 1 37 0 793 Albemarle Corporation COM 012653101 239 1635 SH SOLE 1 0 0 1635 Allete Inc. COM 018522300 27 408 SH SOLE 1 408 0 0 AllianceBernstein Global High Income Fund COM 01879R106 3570 301302 SH SOLE 1 301302 0 0 Alliant Energy Corporation COM 018802108 155188 2865362 SH SOLE 1, 2 2865362 0 0 Allianzgi Diverified Income COM 92840N100 2650 84324 SH SOLE 1 84324 0 0 Alphabet Inc CL A COM 02079K305 270 131 SH SOLE 1 0 0 131 Alpine Total Dynamic Dividend Fund COM 00326L100 7714 809429 SH SOLE 1 809429 0 0 Amazon.com Inc. COM 023135106 1012 327 SH SOLE 1 29 0 298 American Electric Power Company Inc. COM 025537101 780 9209 SH SOLE 1 9209 0 0 American Tower Corporation COM 03027X100 1951846 8164876 SH SOLE 1, 2 7979949 0 184927 American Water Works Company Inc. COM 030420103 144707 965225 SH SOLE 1, 2 961637 0 3588 Americold Realty Trust COM 03064D108 948158 24646507 SH SOLE 1, 2 16423557 0 8222950 Amphenol Corporation COM 032095101 16 240 SH SOLE 1 240 0 0 Analog Devices Inc. COM 032654105 16 102 SH SOLE 1 102 0 0 Antero Midstream Corp COM 03676B102 2416 267514 SH SOLE 1 267514 0 0 Anthem Inc. COM 036752103 151 421 SH SOLE 1 0 0 421 Apartment Income Reit Co COM 03750L109 829126 19389186 SH SOLE 1, 2 14085604 0 5303582 Apollo Senior Floating Rate COM 037636107 3271 220128 SH SOLE 1 220128 0 0 Apollo Tactical Income Fund COM 037638103 535 35964 SH SOLE 1 35964 0 0 APPLE Inc. COM 037833100 1465 11996 SH SOLE 1 926 0 11070 Archer-Daniels-Midland Company COM 039483102 7783 136540 SH SOLE 1 134348 0 2192 Ares Dynamic Credit Allocation COM 04014F102 9753 648904 SH SOLE 1 648904 0 0 Atlantica Yield PLC COM G0751N103 10272 280427 SH SOLE 1 280427 0 0 AvalonBay Communities Inc. COM 053484101 527 2855 SH SOLE 1 2855 0 0 Azure Power Global Limited COM V0393H103 32 1163 SH SOLE 1 1163 0 0 Badger Meter Inc COM 056525108 7 76 SH SOLE 1 76 0 0 Bancroft Fund Ltd. COM 059695106 579 19649 SH SOLE 1 19649 0 0 Bank of America Corporation COM 060505104 599 15477 SH SOLE 1 0 0 15477 Barrick Gold Corp. COM 067901108 1317 66493 SH SOLE 1 66493 0 0 Berkshire Hathaway Inc. COM 084670702 1748 6843 SH SOLE 1 6843 0 0 Black Hills Corp. COM 092113109 51 761 SH SOLE 1 761 0 0 Blackrock Core Bond Trust COM 09249E101 3077 195996 SH SOLE 1 195996 0 0 Blackrock Corporate High Yield Fund 6 COM 09255P107 8435 718503 SH SOLE 1 718503 0 0 BlackRock Credit Allocation Income Trust COM 092508100 7391 503489 SH SOLE 1 503489 0 0 Blackrock Enh Cap And Inc COM 09256A109 8396 434794 SH SOLE 1 434794 0 0 Blackrock Health Sci Tr Ii COM 09260E105 2008 76361 SH SOLE 1 76361 0 0 Blackrock Ins Municipal Income Trust COM 092479104 323 21396 SH SOLE 1 21396 0 0 Blackrock Limited Duration Income Trust COM 09249W101 6993 417469 SH SOLE 1 417469 0 0 BlackRock Long-Tm Muni Adv Tst COM 09250B103 286 22560 SH SOLE 1 22560 0 0 BlackRock Multi-Sector Inc Tst COM 09258A107 12752 707644 SH SOLE 1 707644 0 0 BlackRock Muni Income Inv Tst COM 09248H105 298 21404 SH SOLE 1 21404 0 0 Blackrock Muni Interm Durati COM 09253X102 1740 115715 SH SOLE 1 115715 0 0 BlackRock Muni Target Term Tr COM 09257P105 188 7415 SH SOLE 1 7415 0 0 Blackrock Munienhanced Fund COM 09253Y100 1089 92117 SH SOLE 1 92117 0 0 BlackRock MuniHoldings Fd Inc COM 09253N104 1473 92064 SH SOLE 1 92064 0 0 Blackrock Muniholdings In Ii COM 09254C107 1455 108578 SH SOLE 1 108578 0 0 Blackrock Muniholdings Ny In COM 09255C106 441 31278 SH SOLE 1 31278 0 0 Blackrock Munivest Fund COM 09253R105 3085 331670 SH SOLE 1 331670 0 0 Blackrock Munivest Fund Ii COM 09253T101 139 9279 SH SOLE 1 9279 0 0 Blackrock Muniyield Fund COM 09253W104 257 17927 SH SOLE 1 17927 0 0 Blackrock Muniyield Insured COM 09254E103 2495 174974 SH SOLE 1 174974 0 0 Blackrock Muniyield Ny Insur COM 09255E102 454 33773 SH SOLE 1 33773 0 0 Blackrock Muniyield Qual Ii COM 09254G108 360 25924 SH SOLE 1 25924 0 0 Blackrock Muniyield Quality COM 09254F100 278 17517 SH SOLE 1 17517 0 0 BlackRock NY Muni Income Trust COM 09248L106 322 20791 SH SOLE 1 20791 0 0 Blackrock Science & Tech Ii COM 09260K101 5065 141926 SH SOLE 1 141926 0 0 Blackstone Gso Flting R COM 09256U105 2571 165206 SH SOLE 1 165206 0 0 Boulder Growth & Income Fund Inc. COM 101507101 1273 101214 SH SOLE 1 101214 0 0 Bowx Acquisition Corp COM 103085205 933 75980 SH SOLE 1 75980 0 0 Bowx Acquisition Corp-Cl A COM 103085106 12083 1034513 SH SOLE 1 104508 0 930005 Boyd Gaming Corp. COM 103304101 357396 6061639 SH SOLE 1, 2 4912197 0 1149442 Bp Midstream Partners Lp COM 0556EL109 2922 230826 SH SOLE 1 230826 0 0 Broadcom Inc COM 11135F101 683 1474 SH SOLE 1 246 0 1228 Broadstone Net Lease Inc COM 11135E203 69847 3816798 SH SOLE 1 3729041 0 87757 Brookfield Renewable Partner COM G16258108 14 328 SH SOLE 1 328 0 0 Bunge Limited COM G16962105 9998 126124 SH SOLE 1 126124 0 0 Caesars Entertainment Inc COM 12769G100 334129 3820844 SH SOLE 1, 2 3120147 0 700697 Calamos Convertible & High Income Fund COM 12811P108 8039 539159 SH SOLE 1 539159 0 0 Calamos Convertible Opp&Inc COM 128117108 7964 560025 SH SOLE 1 560025 0 0 Calamos Dynamic Convertible & Income Fund COM 12811V105 1728 54049 SH SOLE 1 54049 0 0 Casella Waste Sys In COM 147448104 10 161 SH SOLE 1 161 0 0 Caterpillar Inc. COM 149123101 298 1287 SH SOLE 1 0 0 1287 CBRE Clarion Global Real Estate Income Fund COM 12504G100 1199 153476 SH SOLE 1 153476 0 0 CBRE Group Inc. COM 12504L109 78374 990699 SH SOLE 1 840768 0 149931 CenterPoint Energy Inc. COM 15189T107 109721 4844195 SH SOLE 1, 2 4815480 0 28715 Cheniere Energy Inc. COM 16411R208 110411 1533273 SH SOLE 1, 2 1527611 0 5662 Cheniere Energy Partners LP COM 16411Q101 1858 44717 SH SOLE 1 44717 0 0 Chevron Corporation COM 166764100 16418 156673 SH SOLE 1 156673 0 0 Cisco Systems Inc. COM 17275R102 61 1170 SH SOLE 1 1170 0 0 CMS Energy Corporation COM 125896100 76990 1257596 SH SOLE 1, 2 1250073 0 7523 Colgate-Palmolive Company COM 194162103 205 2599 SH SOLE 1 0 0 2599 Colony Capital, Inc. COM 19626G108 37174 5736652 SH SOLE 1 5562753 0 173899 Columbia Property Trust Inc. COM 198287203 82824 4843516 SH SOLE 1 4703165 0 140351 Comcast Corporation COM 20030N101 228 4220 SH SOLE 1 0 0 4220 Conocophillips COM 20825C104 7393 139563 SH SOLE 1 139563 0 0 Consolidated Edison Inc. COM 209115104 102 1358 SH SOLE 1 1358 0 0 Consumer Discretionary Selt COM 81369Y407 11575 68871 SH SOLE 1 68871 0 0 Coresite Realty Corp. COM 21870Q105 69653 581172 SH SOLE 1, 2 427551 0 153621 Corning Incorporated COM 219350105 18 419 SH SOLE 1 419 0 0 Corteva Inc-W/I COM 22052L104 15400 330340 SH SOLE 1 330340 0 0 Costar Group Inc COM 22160N109 788 959 SH SOLE 1 959 0 0 Crestwood Equity Partners LP COM 226344208 5465 195734 SH SOLE 1 195734 0 0 Crown Castle International Corp. COM 22822V101 1049259 6095855 SH SOLE 1, 2 5966455 0 129400 CubeSmart COM 229663109 340088 8989913 SH SOLE 1 8168014 0 821899 Cummins Inc. COM 231021106 12 47 SH SOLE 1 47 0 0 CyrusOne Inc COM 23283R100 1385985 20466139 SH SOLE 1, 2 13633171 0 6832968 Danaher Corporation COM 235851102 275 1220 SH SOLE 1 0 0 1220 Darling Intl Inc COM 237266101 11349 154245 SH SOLE 1 154245 0 0 DCP Midstream Partners LP COM 23311P100 4043 186655 SH SOLE 1 186655 0 0 Deere & Company COM 244199105 12776 34147 SH SOLE 1 33610 0 537 Diamondrock Hospitality Co. COM 252784301 128583 12483822 SH SOLE 1 12184047 0 299775 Digital Realty Trust Inc. COM 253868103 1049316 7450351 SH SOLE 1, 2 4566434 0 2883917 Dollar Tree Inc. COM 256746108 126 1099 SH SOLE 1 0 0 1099 Doubleline Income Solutions COM 258622109 10464 576192 SH SOLE 1 576192 0 0 Dte Energy Company COM 233331107 990 7434 SH SOLE 1 7434 0 0 Duke Realty Corporation COM 264411505 2058264 49086676 SH SOLE 1, 2 31393357 0 17693319 Eaton Corporation plc COM G29183103 352 2544 SH SOLE 1 0 0 2544 Eaton Vance Enhanced Eq Incm COM 278274105 4373 260015 SH SOLE 1 260015 0 0 Eaton Vance Insured Muni Bnd COM 27827X101 184 13805 SH SOLE 1 13805 0 0 Eaton Vance Limited Duration Fund COM 27828H105 13086 1036100 SH SOLE 1 1036100 0 0 Eaton Vance Muni Income Trust COM 27826U108 334 24239 SH SOLE 1 24239 0 0 Eaton Vance Senior Income Trust COM 27826S103 1777 268016 SH SOLE 1 268016 0 0 Eaton Vance Sr Fltg Rate Trust COM 27828Q105 4601 333680 SH SOLE 1 333680 0 0 Eaton Vance T/A Global Dividend Income COM 27828S101 14640 766905 SH SOLE 1 766905 0 0 Eaton Vance Tax Adv Global Dividend O COM 27828U106 2008 76421 SH SOLE 1 76421 0 0 Eaton Vance Tax Man Global Br COM 27829C105 5947 576258 SH SOLE 1 576258 0 0 Eaton Vance Tax-Adv Dvd. Inc. Fund COM 27828G107 14973 569980 SH SOLE 1 569980 0 0 Eaton Vance Tax-Managed Dividend COM 27828N102 10057 787527 SH SOLE 1 787527 0 0 Eaton Vance Tax-Managed Global COM 27829F108 14271 1534477 SH SOLE 1 1534477 0 0 Ecolab Inc. COM 278865100 231 1078 SH SOLE 1 54 0 1024 Edison International COM 281020107 17432 297474 SH SOLE 1 297474 0 0 Enable Midstream Partners LP COM 292480100 3924 605569 SH SOLE 1 605569 0 0 Enbridge Inc COM 29250N105 2040 56038 SH SOLE 1 56038 0 0 Energy Transfer LP COM 29273V100 17452 2272362 SH SOLE 1 2272362 0 0 Entergy Corporation COM 29364G103 93458 939558 SH SOLE 1, 2 935183 0 4375 Enterprise Products Partners COM 293792107 35402 1607736 SH SOLE 1 1607736 0 0 EOG Resources Inc. COM 26875P101 12025 165797 SH SOLE 1 162232 0 3565 Equinix Inc. COM 29444U700 1430542 2105039 SH SOLE 1, 2 1290093 0 814946 Equitrans Midstream Corp-W/I COM 294600101 2990 366415 SH SOLE 1 366415 0 0 Equity Lifestyle Properties COM 29472R108 510 8013 SH SOLE 1 8013 0 0 Equity Residential COM 29476L107 127610 1781510 SH SOLE 1 1467226 0 314284 Essential Utilities COM 29670G102 91219 2038405 SH SOLE 1, 2 2028246 0 10159 Essex Property Trust Inc. COM 297178105 1412362 5195289 SH SOLE 1, 2 3339547 0 1855742 Evergy Inc COM 30034W106 126060 2117593 SH SOLE 1, 2 2117593 0 0 Eversource Energy COM 30040W108 2522 29126 SH SOLE 1, 2 24996 0 4130 Evoqua Water Technologies Co COM 30057T105 12 447 SH SOLE 1 447 0 0 Exelon Corporation COM 30161N101 4317 98706 SH SOLE 1 98706 0 0 Extra Space Storage Inc. COM 30225T102 1306505 9856609 SH SOLE 1, 2 5915852 0 3940757 Exxon Mobil Corporation COM 30231G102 20200 361807 SH SOLE 1 357441 0 4366 F5 Networks Inc. COM 315616102 20 94 SH SOLE 1 94 0 0 Facebook Inc. COM 30303M102 898 3050 SH SOLE 1 168 0 2882 Federal Realty Investment Trust COM 313747206 63190 622847 SH SOLE 1 540497 0 82350 FedEx Corporation COM 31428X106 102 359 SH SOLE 1 359 0 0 First Industrial Realty Trust COM 32054K103 127636 2787412 SH SOLE 1 2701933 0 85479 First Solar Inc. COM 336433107 11 131 SH SOLE 1 131 0 0 First Trust Aberdeen Global Fund COM 337319107 436 43500 SH SOLE 1 43500 0 0 First Trust Energy Income and Growth Fund COM 33738G104 1932 144299 SH SOLE 1 144299 0 0 First Trust Energy Infra. COM 33738C103 2199 177615 SH SOLE 1 177615 0 0 First Trust Intermediate Duration Pref & Inc Fund COM 33718W103 7932 331208 SH SOLE 1 331208 0 0 First Trust MLP and Energy Inc COM 33739B104 3047 440973 SH SOLE 1 440973 0 0 First Trust New Opportunites MLP COM 33739M100 3603 676039 SH SOLE 1 676039 0 0 Firstenergy Corp. COM 337932107 167879 4839419 SH SOLE 1, 2 4804660 0 34759 Flah & Crum/Claymore Preferred S I COM 338478100 3454 147412 SH SOLE 1 147412 0 0 Flaherty & Crumrine Dynamic COM 33848W106 6331 210196 SH SOLE 1 210196 0 0 FMC Corporation COM 302491303 7702 69634 SH SOLE 1 69634 0 0 Franklin Limited Duration Income Trust COM 35472T101 1371 149168 SH SOLE 1 149168 0 0 Freeport-Mcmoran Inc. COM 35671D857 8079 245330 SH SOLE 1 245330 0 0 Gabelli Dividend & Income Trust COM 36242H104 20755 866236 SH SOLE 1 866236 0 0 Gds Holdings Ltd - Adr ADR 36165L108 49159 606231 SH SOLE 1, 2 502901 0 103330 General American Investors COM 368802104 4961 124531 SH SOLE 1 124531 0 0 General Electric Company COM 369604103 210 16024 SH SOLE 1 0 0 16024 General Motors Company COM 37045V100 299 5198 SH SOLE 1 0 0 5198 Genesis Energy LP COM 371927104 4405 471614 SH SOLE 1 471614 0 0 Grupo Aeroportuario PAC - ADR ADR 400506101 2694 25615 SH SOLE 1 25615 0 0 Guggenheim Enhanced Equity Inc. COM 40167B100 3696 512607 SH SOLE 1 512607 0 0 Healthcare Trust of America COM 42225P501 634903 23019288 SH SOLE 1, 2 15304068 0 7715220 HEALTHPEAK PROPERTIES INC COM 42250P103 2225742 70123019 SH SOLE 1, 2 48280657 0 21842362 Hess Midstream Lp - Class A COM 428103105 1905 84957 SH SOLE 1 84957 0 0 Highwoods Properties Inc. COM 431284108 328492 7649433 SH SOLE 1, 2 5689495 0 1959938 Hilton Inc. COM 43300A203 3 28 SH SOLE 1 28 0 0 Holly Energy Partners LP COM 435763107 760 39791 SH SOLE 1 39791 0 0 Host Hotels & Resorts Inc. COM 44107P104 1226702 72797619 SH SOLE 1, 2 44329616 0 28468003 Hudson Pacific Properties COM 444097109 26616 981037 SH SOLE 1 127 0 980910 I Shares Gold Trust COM 464285105 2793 171765 SH SOLE 1 171765 0 0 IdaCorp. Inc. COM 451107106 25 251 SH SOLE 1 251 0 0 Intel Corporation COM 458140100 198 3089 SH SOLE 1 0 0 3089 Intercontinental Exchange Inc. COM 45866F104 384 3434 SH SOLE 1 0 0 3434 International Flavors & Fragrances Inc. COM 459506101 3709 26564 SH SOLE 1 26564 0 0 Invesco Dynamic Credit Opp Fund COM 46132R104 6794 597579 SH SOLE 1 597579 0 0 Invesco S&P 500 Equal Weight COM 46137V357 1809 12769 SH SOLE 1 12769 0 0 Invesco S&P 500 Equal Weight COM 46137V381 2691 19079 SH SOLE 1 19079 0 0 Invesco Value Municipal Income Trust COM 46132P108 188 11988 SH SOLE 1 11988 0 0 Invesco Van Kampen Muni Trust COM 46131J103 195 14795 SH SOLE 1 14795 0 0 Invitation Homes Inc COM 46187W107 907506 28367959 SH SOLE 1, 2 16705824 0 11662135 Iron Mountain Incorporated COM 46284V101 513 13858 SH SOLE 1 13858 0 0 Ishares Iboxx High Yld Corp COM 464288513 911 10453 SH SOLE 1 10453 0 0 iShares Nasdaq Biotechnology COM 464287556 2080 13817 SH SOLE 1 13817 0 0 iShares Russell 2000 COM 464287655 6909 31269 SH SOLE 1 31269 0 0 Ishares Silver Trust COM 46428Q109 3663 161379 SH SOLE 1 161379 0 0 iShares U.S. Preferred Stock ETF COM 464288687 67 1745 SH SOLE 1 1745 0 0 John Hancock Investors Trust COM 410142103 880 48927 SH SOLE 1 48927 0 0 John Hancock Patriot Premium Dividend Fund II COM 41013T105 240 16073 SH SOLE 1 16073 0 0 John Hancock Preferred Income Fund COM 41013W108 1136 54955 SH SOLE 1 54955 0 0 John Hancock Preferred Income III COM 41021P103 4807 264120 SH SOLE 1 264120 0 0 John Hancock T/A Dividend Income Fund COM 41013V100 4398 187214 SH SOLE 1 187214 0 0 Johnson & Johnson COM 478160104 489 2977 SH SOLE 1 0 0 2977 Jones Lang Lasalle Inc. COM 48020Q107 645432 3604958 SH SOLE 1, 2 3131142 0 473816 JPMorgan Chase & Co. COM 46625H100 884 5810 SH SOLE 1 0 0 5810 Kansas City Southern COM 485170302 134830 510873 SH SOLE 1, 2 508857 0 2016 Ke Holdings Inc ADR 482497104 763 13393 SH SOLE 1 13393 0 0 Kilroy Realty Corp. COM 49427F108 144036 2194669 SH SOLE 1 387125 0 1807544 Kimco Realty Corporation COM 49446R109 231622 12353150 SH SOLE 1, 2 5143227 0 7209923 Kinder Morgan Inc. COM 49456B101 5078 304969 SH SOLE 1 304969 0 0 Laboratory Corporation of America Holdings COM 50540R409 219 859 SH SOLE 1 0 0 859 Lamar Advertising Co COM 512816109 167199 1780232 SH SOLE 1 499029 0 1281203 Legg Mason BW Global Income COM 10537L104 1911 158496 SH SOLE 1 158496 0 0 Liberty All-Star Equity Fund COM 530158104 6973 913862 SH SOLE 1 913862 0 0 Life Storage Inc. COM 53223X107 52881 615248 SH SOLE 1 596609 0 18639 Macquarie Infrastruc COM 55608B105 1283 40348 SH SOLE 1 40348 0 0 Magellan Midstream Partners COM 559080106 20979 483832 SH SOLE 1 483832 0 0 MasterCard Incorporated COM 57636Q104 814 2286 SH SOLE 1 276 0 2010 McDonald's Corporation COM 580135101 304 1355 SH SOLE 1 0 0 1355 Medical Properties Trust Inc. COM 58463J304 704052 33085298 SH SOLE 1, 2 23007198 0 10078100 Medtronic plc COM G5960L103 375 3178 SH SOLE 1 0 0 3178 Merck & Co. Inc. COM 58933Y105 161 2092 SH SOLE 1 0 0 2092 MFS Multimarket Income Trust COM 552737108 3805 587231 SH SOLE 1 587231 0 0 MFS Municipal Income Trust COM 552738106 233 34125 SH SOLE 1 34125 0 0 Micron Technology Inc. COM 595112103 798 9043 SH SOLE 1 1025 0 8018 Microsoft Corporation COM 594918104 1464 6208 SH SOLE 1 653 0 5555 Mid-America Apartment Communities COM 59522J103 334228 2315103 SH SOLE 1 1192241 0 1122862 Morgan Stanley COM 617446448 359 4628 SH SOLE 1 0 0 4628 Motorola Solutions Inc. COM 620076307 271 1442 SH SOLE 1 358 0 1084 MPLX LP COM 55336V100 31340 1222788 SH SOLE 1 1222788 0 0 Netstreit Corp COM 64119V303 3049 164913 SH SOLE 1, 2 153465 0 11448 New America High Income Fund COM 641876800 7134 787436 SH SOLE 1 787436 0 0 Newmont Mining Corporation COM 651639106 5855 97138 SH SOLE 1 97138 0 0 Nextdecade Corp COM 65342K105 377 141361 SH SOLE 1 141361 0 0 NextEra Energy Inc. COM 65339F101 413449 5468175 SH SOLE 1, 2 5448460 0 19715 Nextera Energy Partners LP COM 65341B106 56 775 SH SOLE 1 775 0 0 NIKE Inc. COM 654106103 159 1197 SH SOLE 1 0 0 1197 NiSource Inc. COM 65473P105 56722 2352622 SH SOLE 1, 2 2325569 0 27053 Noble Midstream Partners LP COM 65506L105 1705 117601 SH SOLE 1 117601 0 0 Norfolk Southern Corporation COM 655844108 283786 1056853 SH SOLE 1, 2 1051248 0 5605 Northrop Grumman Corporation COM 666807102 256 790 SH SOLE 1 0 0 790 NorthWestern Corp. COM 668074305 88554 1358194 SH SOLE 1, 2 1349855 0 8339 Nucor Corporation COM 670346105 3369 41967 SH SOLE 1 41967 0 0 NuStar Energy LP COM 67058H102 3152 184452 SH SOLE 1 184452 0 0 Nutrien Ltd COM 67077M108 10703 198604 SH SOLE 1 198604 0 0 Nuveen Core Equity Alpha Fund COM 67090X107 7210 474018 SH SOLE 1 474018 0 0 Nuveen Dividend Adv Muni Fd 3 COM 67070X101 3866 239204 SH SOLE 1 239204 0 0 Nuveen Dividend Advan Muni Inc COM 67071L106 3315 196138 SH SOLE 1 196138 0 0 Nuveen Dividend Advantage Muni Fd COM 67066V101 5699 376404 SH SOLE 1 376404 0 0 Nuveen Floating Rate Income Opportunity Fund COM 6706EN100 1876 196620 SH SOLE 1 196620 0 0 Nuveen Global High Income COM 67075G103 1470 95000 SH SOLE 1 95000 0 0 Nuveen Ins T/F Adv Municipal COM 670657105 4319 291437 SH SOLE 1 291437 0 0 Nuveen Multi-Strategy Income & Growth 2 COM 67073D102 8547 1314965 SH SOLE 1 1314965 0 0 Nuveen Muni High Incm Opport COM 670682103 130 9021 SH SOLE 1 9021 0 0 Nuveen Municipal Credit Opp COM 670663103 3054 217681 SH SOLE 1 217681 0 0 Nuveen Municipal Value Fund COM 670928100 277 24877 SH SOLE 1 24877 0 0 Nuveen NY AMT-Free Muni Inc COM 670656107 429 31441 SH SOLE 1 31441 0 0 Nuveen NY Dividend Adv Muni Fd COM 67066X107 405 28396 SH SOLE 1 28396 0 0 Nuveen Preferred & Income Term Fund COM 67075A106 7766 310499 SH SOLE 1 310499 0 0 Nuveen Preferred Income Opportunities Fund COM 67073B106 12378 1304313 SH SOLE 1 1304313 0 0 Nuveen Qual Pfd Inc Fund II COM 67072C105 6849 704677 SH SOLE 1 704677 0 0 Nuveen Real Asset Inc and Grow COM 67074Y105 2275 154581 SH SOLE 1 154581 0 0 Nuveen Real Estate Income Fund COM 67071B108 1940 202267 SH SOLE 1 202267 0 0 NuveeN S&P 500 B-W Income COM 6706ER101 2202 163322 SH SOLE 1 163322 0 0 Nuveen Select Tax Free 2 COM 67063C106 95 5923 SH SOLE 1 5923 0 0 Nuveen Short Duration Credit Fund COM 67074X107 2936 207905 SH SOLE 1 207905 0 0 NVIDIA Corporation COM 67066G104 230 430 SH SOLE 1 116 0 314 NXP Semiconductors N.V. COM N6596X109 57 281 SH SOLE 1 281 0 0 Old Dominion Fght Li COM 679580100 53 220 SH SOLE 1 220 0 0 Omega Healthcare Investors COM 681936100 1 24 SH SOLE 1 24 0 0 ONE Gas Inc W/I COM 68235P108 32 417 SH SOLE 1 417 0 0 Oneok Inc. COM 682680103 51181 1010279 SH SOLE 1 1010279 0 0 Park Hotels & Resorts INC-WI COM 700517105 262701 12172465 SH SOLE 1, 2 7309238 0 4863227 PayPal Holdings Inc COM 70450Y103 85 350 SH SOLE 1 350 0 0 Pembina Pipeline Corp On Xnys COM 706327103 1498 51927 SH SOLE 1 51927 0 0 Pfizer Inc. COM 717081103 296 8164 SH SOLE 1 0 0 8164 PGIM Short Duration High Yield FD COM 69346H100 4741 302738 SH SOLE 1 302738 0 0 Philip Morris International Inc. 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COM 736508847 93327 1966016 SH SOLE 1, 2 1951020 0 14996 PPL Corporation COM 69351T106 57572 1996270 SH SOLE 1, 2 1987700 0 8570 Prologis Inc. COM 74340W103 1725843 16281344 SH SOLE 1, 2 10389117 0 5892227 Prudential Gbl Shrt Dur Hi Yld COM 69346J106 7113 476723 SH SOLE 1 476723 0 0 Public Service Enterprise Group Incorporated COM 744573106 161876 2688531 SH SOLE 1, 2 2670226 0 18305 Public Storage COM 74460D109 2879751 11670221 SH SOLE 1, 2 7811827 0 3858394 Putnam Managed Municipal Income Trust COM 746823103 110 13509 SH SOLE 1 13509 0 0 Putnam Muni Opportunities Tst COM 746922103 157 11735 SH SOLE 1 11735 0 0 Putnam Premier Income Trust COM 746853100 1128 231600 SH SOLE 1 231600 0 0 QTS Realty Trust Inc. Cl-A COM 74736A103 319873 5155760 SH SOLE 1, 2 4648762 0 506998 Quimica Y Minera Chil-R-W/I RIGHT 833636111 76 24441 SH SOLE 1 24441 0 0 Quimica Y Minera Chil-SP ADR ADR 833635105 7036 132576 SH SOLE 1 132576 0 0 Red Rock Resorts Inc. 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