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
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0001284812
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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
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COM
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Activision Blizzard Inc.
COM
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Adams Express 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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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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COM
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COM
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COM
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Bank of America Corporation
COM
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Barrick Gold Corp.
COM
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Berkshire Hathaway 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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Casella Waste Sys In
COM
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COM
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COM
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COM
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CenterPoint Energy Inc.
COM
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Cheniere Energy Inc.
COM
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COM
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Cisco Systems Inc.
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Columbia Property Trust Inc.
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Comcast 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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COM
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COM
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COM
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COM
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Diamondrock Hospitality Co.
COM
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COM
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Dollar Tree 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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Edison International
COM
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COM
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Enbridge Inc
COM
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COM
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COM
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Enterprise Products Partners
COM
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EOG Resources Inc.
COM
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1
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Equinix Inc.
COM
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Equitrans Midstream Corp-W/I
COM
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COM
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Essex Property Trust Inc.
COM
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Evergy Inc
COM
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COM
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COM
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Exelon Corporation
COM
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Extra Space Storage Inc.
COM
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Exxon Mobil Corporation
COM
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F5 Networks Inc.
COM
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Facebook Inc.
COM
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Federal Realty Investment Trust
COM
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FedEx Corporation
COM
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First Industrial Realty Trust
COM
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First Solar Inc.
COM
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COM
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Firstenergy Corp.
COM
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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.
COM
718172109
197
2221
SH
SOLE
1
0
0
2221
Phillips 66
COM
718546104
3472
42586
SH
SOLE
1
42586
0
0
Phillips 66 Partners LP
COM
718549207
3830
120936
SH
SOLE
1
120936
0
0
Pimco Dynamic Credit Income
COM
72202D106
12208
548163
SH
SOLE
1
548163
0
0
Pimco Dynamic Income Fund
COM
72201Y101
4593
163179
SH
SOLE
1
163179
0
0
Pimco Dynamic Income Opport
COM
69355M107
7621
379709
SH
SOLE
1
379709
0
0
PIMCO High Income Fund
COM
722014107
7795
1156457
SH
SOLE
1
1156457
0
0
Pimco Income Opportunity Fund
COM
72202B100
7300
277579
SH
SOLE
1
277579
0
0
PIMCO Income Strategy Fund II
COM
72201J104
4239
412391
SH
SOLE
1
412391
0
0
PIMCO NY Muni Income Fund II
COM
72200Y102
76
6718
SH
SOLE
1
6718
0
0
Pioneer Diversified High Income
COM
723653101
448
30566
SH
SOLE
1
30566
0
0
Pioneer High Income Trust
COM
72369H106
4341
463245
SH
SOLE
1
463245
0
0
Plains All American Pipeline LP
COM
726503105
12949
1423017
SH
SOLE
1
1423017
0
0
Plains GP Holdings LP
COM
72651A207
13575
1444185
SH
SOLE
1
1444185
0
0
Portland General Electric Co.
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.
COM
75700L108
5
145
SH
SOLE
1
145
0
0
Regency Centers Corporation
COM
758849103
88529
1561090
SH
SOLE
1
0
0
1561090
Renewable Ener Group Inc
COM
75972A301
18666
282645
SH
SOLE
1
274283
0
8362
Retail Properties of America
COM
76131V202
60040
5729021
SH
SOLE
1
5553310
0
175711
Royce Value Trust
COM
780910105
13303
734590
SH
SOLE
1
734590
0
0
Sabra Healthcare Reit Inc
COM
78573L106
14
816
SH
SOLE
1
816
0
0
salesforce.com inc.
COM
79466L302
84
395
SH
SOLE
1
395
0
0
SBA Communications Corporation
COM
78410G104
1270571
4577872
SH
SOLE
1, 2
4470378
0
107494
Sempra Energy
COM
816851109
10521
79358
SH
SOLE
1
79358
0
0
Shell Midstream Partners LP
COM
822634101
2890
216662
SH
SOLE
1
216662
0
0
Shoals Technologies Group In
COM
82489W107
5
134
SH
SOLE
1
134
0
0
Shopify Inc - Class A
COM
82509L107
25
23
SH
SOLE
1
23
0
0
Silver Wheaton Corp
COM
962879102
2484
65021
SH
SOLE
1
65021
0
0
Simon Property Group Inc.
COM
828806109
2231772
19615860
SH
SOLE
1, 2
12974044
0
6641816
SITE Centers Corp
COM
82981J109
174704
12883118
SH
SOLE
1
7734967
0
5148151
Sjw Corp
COM
784305104
66
1047
SH
SOLE
1
1047
0
0
Solaredge Technologies Inc
COM
83417M104
10
34
SH
SOLE
1
34
0
0
South Jersey Industries
COM
838518108
454
20121
SH
SOLE
1
20121
0
0
Spdr Dow Jones Reit Etf
COM
78464A607
0
4
SH
SOLE
1
4
0
0
Spdr Gold Minishares Trust
COM
98149E204
56841
3343560
SH
SOLE
1
3343560
0
0
Spdr Port Shrt Trm Corp Bnd
COM
78464A474
7293
232933
SH
SOLE
1
232933
0
0
SPDR Trust Series 1
COM
78462F103
9630
24298
SH
SOLE
1
24298
0
0
Spire Inc.
COM
84857L101
38
520
SH
SOLE
1
520
0
0
Spirit Realty Capital
COM
84860W300
780249
18358946
SH
SOLE
1, 2
13116465
0
5242481
Sprott Physical Gold And Silver Trust
COM
85208R101
6601
380000
SH
SOLE
1
380000
0
0
Sprott Physical Gold Tr
COM
85207H104
361
26883
SH
SOLE
1
26883
0
0
Sprott Physical Platin and Pal
COM
85207Q104
2028
106981
SH
SOLE
1
106981
0
0
Sprott Physical Silver Trust
COM
85207K107
2311
263236
SH
SOLE
1
263236
0
0
Star Peak Energy Transit- A
COM
855185104
2
79
SH
SOLE
1
79
0
0
Store Capital Corp
COM
862121100
28
824
SH
SOLE
1
824
0
0
Sun Communities Inc.
COM
866674104
1385873
9236715
SH
SOLE
1, 2
5938038
0
3298677
Taiwan Semiconductors ADR
ADR
874039100
46
393
SH
SOLE
1
393
0
0
Targa Resources Corp.
COM
87612G101
47669
1501382
SH
SOLE
1, 2
1494425
0
6957
TC Energy Corp
COM
87807B107
1284
28076
SH
SOLE
1
28076
0
0
TE Connectivity Ltd.
COM
H84989104
127
983
SH
SOLE
1
0
0
983
Tekla Healthcare Investors
COM
87911J103
3500
143397
SH
SOLE
1
143397
0
0
Tekla Healthcare Opportunities Fund
COM
879105104
3115
143353
SH
SOLE
1
143353
0
0
Tekla Life Sciences Investors
COM
87911K100
3264
165595
SH
SOLE
1
165595
0
0
Teleflex Inc.
COM
879369106
219
528
SH
SOLE
1
0
0
528
Templeton Emerging Markets Fd
COM
880191101
1041
54495
SH
SOLE
1
54495
0
0
Tesla Motors Inc.
COM
88160R101
211
316
SH
SOLE
1
14
0
302
The Boeing Company
COM
097023105
304
1193
SH
SOLE
1
0
0
1193
The Goldman Sachs Group Inc.
COM
38141G104
368
1126
SH
SOLE
1
0
0
1126
The Home Depot Inc.
COM
437076102
315
1032
SH
SOLE
1
0
0
1032
The Mosaic Company
COM
61945C103
6858
216945
SH
SOLE
1
216945
0
0
The PNC Financial Services Group Inc.
COM
693475105
434
2473
SH
SOLE
1
0
0
2473
The Procter & Gamble Company
COM
742718109
212
1565
SH
SOLE
1
0
0
1565
The Southern Company
COM
842587107
177704
2858822
SH
SOLE
1, 2
2858822
0
0
The Walt Disney Company
COM
254687106
332
1801
SH
SOLE
1
0
0
1801
The Williams Companies Inc.
COM
969457100
135564
5722408
SH
SOLE
1, 2
5705173
0
17235
Thermo Fisher Scientific Inc.
COM
883556102
347
760
SH
SOLE
1
0
0
760
Tyson Foods Inc.
COM
902494103
12279
165257
SH
SOLE
1
158374
0
6883
UDR Inc.
COM
902653104
1807755
41215391
SH
SOLE
1, 2
26349150
0
14866241
Union Pacific Corporation
COM
907818108
83328
378061
SH
SOLE
1, 2
376505
0
1556
United Parcel Service Inc.
COM
911312106
470
2766
SH
SOLE
1
491
0
2275
Vale S.A. ADR
ADR
91912E105
9690
557524
SH
SOLE
1
557524
0
0
Valero Energy Corporation
COM
91913Y100
1316
18376
SH
SOLE
1
18376
0
0
Vanguard Reit Etf
COM
922908553
2863
31167
SH
SOLE
1
31167
0
0
Vanguard S&P 500 ETF
COM
922908363
8902
24437
SH
SOLE
1
24437
0
0
Vanguard S/T Corp Bond Etf
COM
92206C409
7838
95000
SH
SOLE
1
95000
0
0
Ventas Inc.
COM
92276F100
1713478
32122418
SH
SOLE
1, 2
20994511
0
11127907
Vereit Inc
COM
92339V308
1378273
35687863
SH
SOLE
1, 2
22484848
0
13203015
Verizon Communications Inc.
COM
92343V104
707
12153
SH
SOLE
1
0
0
12153
VICI Properties Inc.
COM
925652109
1331015
47132342
SH
SOLE
1, 2
28602544
0
18529798
Vine Energy Inc - Class A
COM
92735P103
13808
1004956
SH
SOLE
1
1004956
0
0
Visa Inc.
COM
92826C839
867
4093
SH
SOLE
1
655
0
3438
Wal-Mart Stores Inc.
COM
931142103
116
852
SH
SOLE
1
0
0
852
Waste Management Inc.
COM
94106L109
208
1614
SH
SOLE
1
0
0
1614
Weingarten Realty Investors
COM
948741103
158496
5889841
SH
SOLE
1, 2
4579785
0
1310056
Wells Fargo Advantage Income Fund
COM
94987B105
11372
1347411
SH
SOLE
1
1347411
0
0
Wells Fargo Advantage Multi-Sector Fund
COM
94987D101
5398
431807
SH
SOLE
1
431807
0
0
Welltower Inc.
COM
95040Q104
606556
8467829
SH
SOLE
1, 2
2665685
0
5802144
Western Asset Global Corp.
COM
95790C107
3286
186581
SH
SOLE
1
186581
0
0
Western Asset Global High In
COM
95766B109
1828
174052
SH
SOLE
1
174052
0
0
Western Asset High Yield Defined Opportunity Fd.
COM
95768B107
2870
186026
SH
SOLE
1
186026
0
0
Western Asset Premier Bond
COM
957664105
666
47388
SH
SOLE
1
47388
0
0
Western Gas Equity Partners
COM
958669103
24183
1300869
SH
SOLE
1
1300869
0
0
Weyerhaeuser Company
COM
962166104
1259204
35371339
SH
SOLE
1, 2
29685740
0
5685599
Willis Group Holdings plc
COM
G96629103
313
1367
SH
SOLE
1
0
0
1367
Workday Inc.
COM
98138H101
37
148
SH
SOLE
1
148
0
0
Xcel Energy Inc.
COM
98389B100
106407
1599860
SH
SOLE
1, 2
1593554
0
6306
Xpo Logistics Inc
COM
983793100
75
612
SH
SOLE
1
612
0
0
Xylem Inc.
COM
98419M100
11
104
SH
SOLE
1
104
0
0
ZEBRA TECHNOLOGIES Corp.-CL A
COM
989207105
1033
2130
SH
SOLE
1
488
0
1642