The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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
AT&T Corp.(New) COM 00206r102 8,456 215,868 SH   SOLE   214,218 0 1,650
Alliance Bernstein Holdings COM 01881G106 10,276 438,567 SH   SOLE   436,977 0 1,590
Ares Capital Corp COM 04010L103 7,156 482,216 SH   SOLE   479,796 0 2,420
BCE Inc COM 05534B760 61 1,340 SH   SOLE   0 0 1,340
Baidu, Inc. COM 056752108 107 560 SH   SOLE   560 0 0
Bank of Montreal COM 063671101 59 970 SH   SOLE   0 0 970
Blackstone Group LP COM 09253U108 6,002 213,960 SH   SOLE   213,960 0 0
Blackstone Mortgage Trust Inc COM 09257w100 16,267 605,610 SH   SOLE   604,318 0 1,292
Brookfield Infrastructure Part COM g16252101 8,437 200,269 SH   SOLE   199,031 0 1,238
Camden Property Trust COM 133131102 5,815 69,150 SH   SOLE   68,400 0 750
China Mobile LTD COM 16941m109 38 680 SH   SOLE   0 0 680
Digital Realty Trust Inc COM 253868103 4,016 45,380 SH   SOLE   45,380 0 0
EPR Properties COM 26884U109 12,036 180,670 SH   SOLE   179,880 0 790
Energy Transfer Partners COM 29273R109 7,952 245,901 SH   SOLE   245,650 0 251
Enterprise Products Partners COM 293792107 1,903 77,290 SH   SOLE   77,290 0 0
Exxon Mobil Corporation COM 30231G102 8,769 104,910 SH   SOLE   104,910 0 0
HDFC Bank Ltd COM 40415F101 145 2,350 SH   SOLE   2,350 0 0
Host Hotels & Resorts Inc COM 44107p104 3,882 232,450 SH   SOLE   232,450 0 0
Infosys Ltd. COM 456788108 67 3,540 SH   SOLE   3,540 0 0
Johnson & Johnson COM 478160104 9,287 85,830 SH   SOLE   85,140 0 690
Liberty Global Inc COM g5480u104 135 3,500 SH   SOLE   3,500 0 0
Liberty Global PLC Lilac (A) COM G5480U138 6 175 SH   SOLE   175 0 0
Lyondellbasell Inds NV COM n53745100 6,667 77,900 SH   SOLE   77,440 0 460
Macquarie Infrastructure Co. COM 55608B105 4,030 59,760 SH   SOLE   59,160 0 600
Marine Harvest ASA COM 56824R205 79 5,150 SH   SOLE   0 0 5,150
Microsoft Corp. COM 594918104 11,030 199,710 SH   SOLE   199,070 0 640
Novo Nordisk AS COM 670100205 88 1,630 SH   SOLE   1,630 0 0
PJT Partners Inc COM 69343T107 1 34 SH   SOLE   0 0 34
Paychex Inc. COM 704326107 8,069 149,390 SH   SOLE   148,860 0 530
RMR Group, Inc. COM 74967R106 121 4,858 SH   SOLE   4,815 0 43
Regal Entertainment Group COM 758766109 12,532 592,815 SH   SOLE   588,236 0 4,579
Reynolds American Inc COM 761713106 8,834 175,595 SH   SOLE   174,835 0 760
Royal Bank of Canada COM 780087102 50 860 SH   SOLE   0 0 860
Sap Aktiengesell COM 803054204 169 2,098 SH   SOLE   2,098 0 0
Select Income REIT COM 81618t100 3,183 138,091 SH   SOLE   136,841 0 1,250
Ship Finance Intl Ltd COM g81075106 49 3,500 SH   SOLE   0 0 3,500
Spectra Energy Partners, LP COM 84756N109 10,171 211,370 SH   SOLE   211,370 0 0
Spirit Realty Capital Inc New COM 84860w102 7,651 680,070 SH   SOLE   677,050 0 3,020
Starwood Property Trust Inc COM 85571b105 11,048 583,628 SH   SOLE   580,286 0 3,342
Store Capital Corp COM 862121100 8,626 333,300 SH   SOLE   330,620 0 2,680
TC Pipelines LP COM 87233q108 1,816 37,655 SH   SOLE   37,360 0 295
Taiwan Semi ADR COM 874039100 7,432 283,680 SH   SOLE   282,400 0 1,280
Unilever ADR COM 904784709 804 17,999 SH   SOLE   17,999 0 0
Verizon Communications COM 92343V104 5,036 93,130 SH   SOLE   93,130 0 0
Vodafone Group PLC COM 92857w308 37 1,163 SH   SOLE   1,163 0 0
Welltower Inc. COM 95040Q104 6,013 86,720 SH   SOLE   85,905 0 815
Wisdomtree International High COM 97717W802 98 2,630 SH   SOLE   0 0 2,630
Wisdontree High Dividend Fund COM 97717W208 106 1,680 SH   SOLE   0 0 1,680