美國證券交易委員會(Securities And Exchange Commission)沒有必要審查這份文件中的信息,也沒有確定它是否準確和完整。 |
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美國證券交易委員會
華盛頓特區,20549 表格13F 表格13F信息表 |
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第1欄 | 第2欄 | 第3欄 | 第4欄 | 第5欄 | 第6欄 | 第7欄 | 第8欄 | ||||
價值 | SRS或 | Sh/ | PUT/ | 投資 | 其他 | 投票權機關 | |||||
發行人名稱 | 班級名稱 | CUSIP | (x$1000) | PRN金額 | PRN | 看漲 | 酌處權 | 經理 | 鞋底 | 共享 | 無 |
雅培 | COM | 002824100 | 285 | 2,461 | SH | 鞋底 | 1 | 0 | 0 | 2,461 | |
香港仔環球卓越物業基金 | COM | 00302L108 | 2,068 | 325,132 | SH | 鞋底 | 1 | 325,132 | 0 | 0 | |
阿卡迪亞房地產信託基金 | COM | 004239109 | 37,264 | 1,696,895 | SH | 鞋底 | 1 | 1,170,311 | 0 | 526,584 | |
動視暴雪公司(Activision Blizzard Inc.) | COM | 00507V109 | 334 | 3,504 | SH | 鞋底 | 1 | 557 | 0 | 2,947 | |
亞當斯快遞公司 | COM | 006212104 | 14,297 | 723,163 | SH | 鞋底 | 1 | 723,163 | 0 | 0 | |
Adobe Systems Inc. | COM | 00724F101 | 856 | 1,462 | SH | 鞋底 | 1 | 170 | 0 | 1,292 | |
先進的微設備 | COM | 007903107 | 31 | 330 | SH | 鞋底 | 1 | 330 | 0 | 0 | |
AGCO公司 | COM | 001084102 | 2,929 | 22,468 | SH | 鞋底 | 1 | 22,468 | 0 | 0 | |
AGIC可轉換收益FD II | COM | 92838U108 | 3,981 | 744,101 | SH | 鞋底 | 1 | 744,101 | 0 | 0 | |
AGIC可轉換收益基金 | COM | 92838X102 | 603 | 98,202 | SH | 鞋底 | 1 | 98,202 | 0 | 0 | |
AGIC股權與可轉換收入 | COM | 92841M101 | 1,197 | 39,587 | SH | 鞋底 | 1 | 39,587 | 0 | 0 | |
同意房地產公司(Agree Realty Corp.) | COM | 008492100 | 86,487 | 1,226,946 | SH | 鞋底 | 1 | 0 | 0 | 1,226,946 | |
空氣產品和化學品公司。 | COM | 009158106 | 239 | 830 | SH | 鞋底 | 1 | 37 | 0 | 793 | |
Albemarle公司 | COM | 012653101 | 139 | 823 | SH | 鞋底 | 1 | 0 | 0 | 823 | |
Allete Inc. | COM | 018522300 | 36 | 510 | SH | 鞋底 | 1 | 510 | 0 | 0 | |
聯合伯恩斯坦全球高收入基金 | COM | 01879R106 | 3,457 | 276,302 | SH | 鞋底 | 1 | 276,302 | 0 | 0 | |
安聯能源公司 | COM | 018802108 | 127,563 | 2,287,715 | SH | 鞋底 | 1, 2 | 2,287,715 | 0 | 0 | |
安聯GI多元化收入 | COM | 92840N100 | 1,541 | 44,402 | SH | 鞋底 | 1 | 44,402 | 0 | 0 | |
字母表公司CL A | COM | 02079K305 | 320 | 131 | SH | 鞋底 | 1 | 0 | 0 | 131 | |
阿爾卑斯山總動態股利基金 | COM | 00326L100 | 8,077 | 794,202 | SH | 鞋底 | 1 | 794,202 | 0 | 0 | |
亞馬遜。 | COM | 023135106 | 1,125 | 327 | SH | 鞋底 | 1 | 29 | 0 | 298 | |
美國電力公司 | COM | 025537101 | 108,563 | 1,283,398 | SH | 鞋底 | 1, 2 | 1,274,723 | 0 | 8,675 | |
美國塔樓公司 | COM | 03027X100 | 3,434,706 | 12,713,762 | SH | 鞋底 | 1, 2 | 11,883,942 | 0 | 829,820 | |
美國自來水公司 | COM | 030420103 | 155,090 | 1,006,229 | SH | 鞋底 | 1, 2 | 1,002,641 | 0 | 3,588 | |
美國冷房地產信託基金 | COM | 03064D108 | 1,005,720 | 26,568,638 | SH | 鞋底 | 1, 2 | 17,763,805 | 0 | 8,804,833 | |
安費諾公司 | COM | 032095101 | 14 | 210 | SH | 鞋底 | 1 | 210 | 0 | 0 | |
ADI公司 | COM | 032654105 | 18 | 102 | SH | 鞋底 | 1 | 102 | 0 | 0 | |
Antero Midstream公司 | COM | 03676B102 | 2,943 | 283,260 | SH | 鞋底 | 1 | 283,260 | 0 | 0 | |
Anthem。 | COM | 036752103 | 161 | 421 | SH | 鞋底 | 1 | 0 | 0 | 421 | |
公寓收入房地產公司 | COM | 03750L109 | 1,175,697 | 24,787,142 | SH | 鞋底 | 1, 2 | 17,734,933 | 0 | 7,052,209 | |
阿波羅高級浮動匯率 | COM | 037636107 | 4,302 | 272,637 | SH | 鞋底 | 1 | 272,637 | 0 | 0 | |
阿波羅戰術收入基金 | COM | 037638103 | 770 | 49,201 | SH | 鞋底 | 1 | 49,201 | 0 | 0 | |
蘋果。 | COM | 037833100 | 1,859 | 13,575 | SH | 鞋底 | 1 | 926 | 0 | 12,649 | |
阿徹-丹尼爾斯-米德蘭公司 | COM | 039483102 | 8,326 | 137,392 | SH | 鞋底 | 1 | 135,200 | 0 | 2,192 | |
阿瑞斯動態信用分配 | COM | 04014F102 | 12,370 | 765,009 | SH | 鞋底 | 1 | 765,009 | 0 | 0 | |
AvalonBay社區公司 | COM | 053484101 | 186,664 | 894,455 | SH | 鞋底 | 1, 2 | 15,798 | 0 | 878,657 | |
蔚藍電力環球有限公司 | COM | V0393H103 | 45 | 1,676 | SH | 鞋底 | 1 | 1,676 | 0 | 0 | |
Babson Cap Global | COM | 06760L100 | 948 | 55,530 | SH | 鞋底 | 1 | 55,530 | 0 | 0 | |
獾儀表公司 | COM | 056525108 | 8 | 82 | SH | 鞋底 | 1 | 82 | 0 | 0 | |
美國銀行 | COM | 060505104 | 409 | 9,927 | SH | 鞋底 | 1 | 0 | 0 | 9,927 | |
巴里克黃金公司(Barrick Gold Corp.) | COM | 067901108 | 1,413 | 68,328 | SH | 鞋底 | 1 | 68,328 | 0 | 0 | |
伯克希爾哈撒韋公司(Berkshire Hathaway Inc.) | COM | 084670702 | 1,902 | 6,843 | SH | 鞋底 | 1 | 6,843 | 0 | 0 | |
黑山公司(Black Hills Corp.) | COM | 092113109 | 44 | 673 | SH | 鞋底 | 1 | 673 | 0 | 0 | |
貝萊德核心債券信託基金 | COM | 09249E101 | 3,681 | 222,796 | SH | 鞋底 | 1 | 222,796 | 0 | 0 | |
貝萊德企業高收益基金6 | COM | 09255P107 | 10,508 | 852,947 | SH | 鞋底 | 1 | 852,947 | 0 | 0 | |
貝萊德信用分配收益信託基金 | COM | 092508100 | 10,528 | 675,312 | SH | 鞋底 | 1 | 675,312 | 0 | 0 | |
貝萊德恩施股份有限公司 | COM | 09256A109 | 7,642 | 371,161 | SH | 鞋底 | 1 | 371,161 | 0 | 0 | |
貝萊德健康科普樹II | COM | 09260E105 | 1,475 | 50,994 | SH | 鞋底 | 1 | 50,994 | 0 | 0 | |
貝萊德加入市政收入信託基金 | COM | 092479104 | 342 | 21,802 | SH | 鞋底 | 1 | 21,802 | 0 | 0 | |
貝萊德有限存續期收益信託基金 | COM | 09249W101 | 8,101 | 475,950 | SH | 鞋底 | 1 | 475,950 | 0 | 0 | |
貝萊德龍-TM穆尼高級Tst | COM | 09250B103 | 394 | 28,940 | SH | 鞋底 | 1 | 28,940 | 0 | 0 | |
貝萊德多部門股份有限公司TST | COM | 09258A107 | 12,776 | 684,668 | SH | 鞋底 | 1 | 684,668 | 0 | 0 | |
貝萊德門收益信託II | COM | 09249N101 | 123 | 7,798 | SH | 鞋底 | 1 | 7,798 | 0 | 0 | |
貝萊德穆尼實習生杜拉提 | COM | 09253X102 | 2,203 | 140,829 | SH | 鞋底 | 1 | 140,829 | 0 | 0 | |
貝萊德木妮目標術語樹 | COM | 09257P105 | 194 | 7,415 | SH | 鞋底 | 1 | 7,415 | 0 | 0 | |
貝萊德牟尼控股FD有限公司 | COM | 09253N104 | 1,610 | 95,925 | SH | 鞋底 | 1 | 95,925 | 0 | 0 | |
貝萊德·穆尼控股II | COM | 09254C107 | 2,107 | 150,408 | SH | 鞋底 | 1 | 150,408 | 0 | 0 | |
貝萊德在紐約穆尼控股 | COM | 09255C106 | 461 | 31,278 | SH | 鞋底 | 1 | 31,278 | 0 | 0 | |
貝萊德Munivest基金 | COM | 09253R105 | 3,298 | 342,872 | SH | 鞋底 | 1 | 342,872 | 0 | 0 | |
貝萊德Munivest基金II | COM | 09253T101 | 67 | 4,279 | SH | 鞋底 | 1 | 4,279 | 0 | 0 | |
貝萊德多收益率基金 | COM | 09253W104 | 241 | 15,974 | SH | 鞋底 | 1 | 15,974 | 0 | 0 | |
貝萊德穆尼投保收益保險 | COM | 09254E103 | 3,787 | 255,024 | SH | 鞋底 | 1 | 255,024 | 0 | 0 | |
貝萊德·穆尼耶紐約保險公司 | COM | 09255E102 | 475 | 33,773 | SH | 鞋底 | 1 | 33,773 | 0 | 0 | |
貝萊德單產QUAL II | COM | 09254G108 | 303 | 20,924 | SH | 鞋底 | 1 | 20,924 | 0 | 0 | |
貝萊德單產質量 | COM | 09254F100 | 1,817 | 108,478 | SH | 鞋底 | 1 | 108,478 | 0 | 0 | |
貝萊德紐約穆尼收入信託基金 | COM | 09248L106 | 193 | 12,791 | SH | 鞋底 | 1 | 12,791 | 0 | 0 | |
貝萊德科技信託基金 | COM | 09258G104 | 389 | 6,524 | SH | 鞋底 | 1 | 6,524 | 0 | 0 | |
貝萊德科學-RTS W/I | 正確的 | 09258G112 | 4 | 6,524 | SH | 鞋底 | 1 | 6,524 | 0 | 0 | |
Blackstone GSO Flting R | COM | 09256U105 | 2,468 | 150,930 | SH | 鞋底 | 1 | 150,930 | 0 | 0 | |
Boulder Growth&Income Fund Inc. | COM | 101507101 | 3,130 | 231,203 | SH | 鞋底 | 1 | 231,203 | 0 | 0 | |
Bowx Acquisition Corp-Cl A | COM | 103085106 | 10,497 | 912,792 | SH | 鞋底 | 1 | 299,168 | 0 | 613,624 | |
博伊德遊戲公司(Boyd Gaming Corp.) | COM | 103304101 | 475,925 | 7,740,518 | SH | 鞋底 | 1, 2 | 6,463,044 | 0 | 1,277,474 | |
BP中游合作伙伴有限責任公司 | COM | 0556EL109 | 3,250 | 224,440 | SH | 鞋底 | 1 | 224,440 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 700 | 1,467 | SH | 鞋底 | 1 | 239 | 0 | 1,228 | |
Broadstone Net Lease Inc. | COM | 11135E203 | 34 | 1,435 | SH | 鞋底 | 1 | 1,435 | 0 | 0 | |
Brookfield可再生合作伙伴 | COM | G16258108 | 13 | 328 | SH | 鞋底 | 1 | 328 | 0 | 0 | |
邦吉有限公司 | COM | G16962105 | 6,310 | 80,748 | SH | 鞋底 | 1 | 80,748 | 0 | 0 | |
凱撒娛樂公司 | COM | 12769G100 | 332,051 | 3,201,131 | SH | 鞋底 | 1, 2 | 2,614,218 | 0 | 586,913 | |
卡拉莫斯可轉換高收益基金 | COM | 12811P108 | 5,955 | 364,884 | SH | 鞋底 | 1 | 364,884 | 0 | 0 | |
卡拉莫斯敞篷車公司(Calamos Convertable Opp&Inc.) | COM | 128117108 | 6,300 | 415,278 | SH | 鞋底 | 1 | 415,278 | 0 | 0 | |
Casella Waste Sys in | COM | 147448104 | 10 | 161 | SH | 鞋底 | 1 | 161 | 0 | 0 | |
卡特彼勒。 | COM | 149123101 | 203 | 934 | SH | 鞋底 | 1 | 0 | 0 | 934 | |
世邦魏理仕全球房地產收益基金 | COM | 12504G100 | 1,352 | 153,476 | SH | 鞋底 | 1 | 153,476 | 0 | 0 | |
世邦魏理仕集團(CBRE Group Inc.) | COM | 12504L109 | 3,221 | 37,576 | SH | 鞋底 | 1 | 0 | 0 | 37,576 | |
CenterPoint Energy Inc. | COM | 15189T107 | 126,523 | 5,159,986 | SH | 鞋底 | 1, 2 | 5,131,271 | 0 | 28,715 | |
Cf工業控股公司 | COM | 125269100 | 1,973 | 38,357 | SH | 鞋底 | 1 | 38,357 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 164,577 | 1,897,362 | SH | 鞋底 | 1, 2 | 1,890,895 | 0 | 6,467 | |
Cheniere Energy Partners LP | COM | 16411Q101 | 2,639 | 59,581 | SH | 鞋底 | 1 | 59,581 | 0 | 0 | |
雪佛龍公司 | COM | 166764100 | 16,518 | 157,702 | SH | 鞋底 | 1 | 157,702 | 0 | 0 | |
思科公司 | COM | 17275R102 | 54 | 1,017 | SH | 鞋底 | 1 | 1,017 | 0 | 0 | |
Clearwater Energy Inc.C類 | COM | 18539C204 | 16,168 | 610,559 | SH | 鞋底 | 1 | 610,559 | 0 | 0 | |
CMS能源公司 | COM | 125896100 | 94,899 | 1,606,274 | SH | 鞋底 | 1, 2 | 1,596,555 | 0 | 9,719 | |
高露潔棕欖公司 | COM | 194162103 | 140 | 1,722 | SH | 鞋底 | 1 | 0 | 0 | 1,722 | |
哥倫比亞房地產信託公司(Columbia Property Trust Inc.) | COM | 198287203 | 42,829 | 2,462,837 | SH | 鞋底 | 1 | 2,397,300 | 0 | 65,537 | |
康卡斯特公司 | COM | 20030N101 | 241 | 4,220 | SH | 鞋底 | 1 | 0 | 0 | 4,220 | |
康菲石油 | COM | 20825C104 | 5,410 | 88,829 | SH | 鞋底 | 1 | 85,194 | 0 | 3,635 | |
消費者可自由支配的選擇 | COM | 81369Y407 | 9,278 | 51,963 | SH | 鞋底 | 1 | 51,963 | 0 | 0 | |
康寧公司 | COM | 219350105 | 17 | 419 | SH | 鞋底 | 1 | 419 | 0 | 0 | |
Corteva Inc-W/I | COM | 22052L104 | 14,755 | 332,702 | SH | 鞋底 | 1 | 332,702 | 0 | 0 | |
Costar Group Inc. | COM | 22160N109 | 794 | 9,590 | SH | 鞋底 | 1 | 9,590 | 0 | 0 | |
堂兄弟地產公司 | COM | 222795502 | 25,988 | 706,570 | SH | 鞋底 | 1 | 319,293 | 0 | 387,277 | |
Crestwood Equity Partners LP | COM | 226344208 | 4,053 | 135,188 | SH | 鞋底 | 1 | 135,188 | 0 | 0 | |
皇冠城堡國際公司 | COM | 22822V101 | 845,278 | 4,332,298 | SH | 鞋底 | 1, 2 | 4,205,553 | 0 | 126,745 | |
CSX公司 | COM | 126408103 | 85,344 | 2,660,361 | SH | 鞋底 | 1, 2 | 2,649,831 | 0 | 10,530 | |
CubeSmart | COM | 229663109 | 425,226 | 9,180,182 | SH | 鞋底 | 1 | 8,484,531 | 0 | 695,651 | |
康明斯公司 | COM | 231021106 | 9 | 38 | SH | 鞋底 | 1 | 38 | 0 | 0 | |
CyrusOne Inc. | COM | 23283R100 | 1,465,847 | 20,494,187 | SH | 鞋底 | 1, 2 | 13,577,527 | 0 | 6,916,660 | |
丹納赫公司 | COM | 235851102 | 327 | 1,220 | SH | 鞋底 | 1 | 0 | 0 | 1,220 | |
達林國際公司(Darling Intl Inc.) | COM | 237266101 | 14,771 | 218,831 | SH | 鞋底 | 1 | 218,831 | 0 | 0 | |
DCP中游合作伙伴有限責任公司 | COM | 23311P100 | 9,977 | 325,089 | SH | 鞋底 | 1 | 325,089 | 0 | 0 | |
迪爾公司 | COM | 244199105 | 7,401 | 20,984 | SH | 鞋底 | 1 | 20,580 | 0 | 404 | |
鑽石石酒店有限公司(DiamondRock Hotitality Co.) | COM | 252784301 | 141,149 | 14,551,428 | SH | 鞋底 | 1 | 14,216,493 | 0 | 334,935 | |
Digital Realty Trust Inc. | COM | 253868103 | 953,872 | 6,339,310 | SH | 鞋底 | 1, 2 | 4,019,119 | 0 | 2,320,191 | |
DigitalBridge Group Inc. | COM | 25401T108 | 45,580 | 5,769,559 | SH | 鞋底 | 1 | 5,595,660 | 0 | 173,899 | |
DNP精選收益基金 | COM | 23325P104 | 6,736 | 644,628 | SH | 鞋底 | 1 | 644,628 | 0 | 0 | |
美元樹公司 | COM | 256746108 | 109 | 1,099 | SH | 鞋底 | 1 | 0 | 0 | 1,099 | |
雙線收入解決方案 | COM | 258622109 | 15,604 | 862,580 | SH | 鞋底 | 1 | 862,580 | 0 | 0 | |
雙線收益率選項 | COM | 25862D105 | 2,891 | 144,547 | SH | 鞋底 | 1 | 144,547 | 0 | 0 | |
杜克能源公司 | COM | 26441C204 | 198 | 2,007 | SH | 鞋底 | 1 | 2,007 | 0 | 0 | |
杜克房地產公司 | COM | 264411505 | 2,466,955 | 52,098,032 | SH | 鞋底 | 1, 2 | 33,750,967 | 0 | 18,347,065 | |
伊頓公司(Eaton Corporation Plc) | COM | G29183103 | 377 | 2,544 | SH | 鞋底 | 1 | 0 | 0 | 2,544 | |
伊頓·萬斯增強型Eq Incm | COM | 278274105 | 4,826 | 260,015 | SH | 鞋底 | 1 | 260,015 | 0 | 0 | |
伊頓·萬斯保險的Muni BND | COM | 27827X101 | 349 | 25,498 | SH | 鞋底 | 1 | 25,498 | 0 | 0 | |
伊頓萬斯有限期限基金 | COM | 27828H105 | 17,330 | 1,306,960 | SH | 鞋底 | 1 | 1,306,960 | 0 | 0 | |
伊頓·萬斯·穆尼收入信託基金 | COM | 27826U108 | 340 | 24,239 | SH | 鞋底 | 1 | 24,239 | 0 | 0 | |
伊頓·萬斯高級收入信託基金 | COM | 27826S103 | 1,823 | 268,016 | SH | 鞋底 | 1 | 268,016 | 0 | 0 | |
Eaton Vance SR Fltg Rate Trust | COM | 27828Q105 | 4,722 | 333,680 | SH | 鞋底 | 1 | 333,680 | 0 | 0 | |
伊頓·萬斯T/A全球股息收入 | COM | 27828S101 | 15,648 | 745,137 | SH | 鞋底 | 1 | 745,137 | 0 | 0 | |
伊頓·萬斯税務局高級全球股息O | COM | 27828U106 | 3,140 | 107,207 | SH | 鞋底 | 1 | 107,207 | 0 | 0 | |
伊頓·萬斯税務局全球BR | COM | 27829C105 | 1,994 | 183,086 | SH | 鞋底 | 1 | 183,086 | 0 | 0 | |
伊頓萬斯税-高級DVD。Inc.基金 | COM | 27828G107 | 11,948 | 432,263 | SH | 鞋底 | 1 | 432,263 | 0 | 0 | |
伊頓·萬斯税務管理股息 | COM | 27828N102 | 11,081 | 787,527 | SH | 鞋底 | 1 | 787,527 | 0 | 0 | |
伊頓·萬斯税務管理全球公司 | COM | 27829F108 | 15,122 | 1,482,562 | SH | 鞋底 | 1 | 1,482,562 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 222 | 1,078 | SH | 鞋底 | 1 | 54 | 0 | 1,024 | |
愛迪生國際 | COM | 281020107 | 17,185 | 297,222 | SH | 鞋底 | 1 | 297,222 | 0 | 0 | |
啟用中流合作伙伴LP | COM | 292480100 | 5,323 | 584,322 | SH | 鞋底 | 1 | 584,322 | 0 | 0 | |
安橋 | COM | 29250N105 | 4,950 | 123,627 | SH | 鞋底 | 1 | 123,627 | 0 | 0 | |
能量轉移LP | COM | 29273V100 | 24,846 | 2,337,356 | SH | 鞋底 | 1 | 2,337,356 | 0 | 0 | |
EnLink中流有限責任公司 | COM | 29336T100 | 2,627 | 411,090 | SH | 鞋底 | 1 | 411,090 | 0 | 0 | |
Entergy公司 | COM | 29364G103 | 98,060 | 983,549 | SH | 鞋底 | 1, 2 | 979,174 | 0 | 4,375 | |
企業產品合作伙伴 | COM | 293792107 | 34,436 | 1,427,087 | SH | 鞋底 | 1 | 1,427,087 | 0 | 0 | |
易昆尼克斯。 | COM | 29444U700 | 2,332,671 | 2,906,397 | SH | 鞋底 | 1, 2 | 1,786,960 | 0 | 1,119,437 | |
股權生活方式屬性 | COM | 29472R108 | 322 | 4,333 | SH | 鞋底 | 4,333 | 0 | 0 | ||
股權住宅 | COM | 29476L107 | 4,432 | 57,555 | SH | 鞋底 | 1 | 15,603 | 0 | 41,952 | |
基本實用程序 | COM | 29670G102 | 97,763 | 2,139,229 | SH | 鞋底 | 1, 2 | 2,129,070 | 0 | 10,159 | |
埃塞克斯房地產信託公司(Essex Property Trust Inc.) | COM | 297178105 | 1,525,418 | 5,084,401 | SH | 鞋底 | 1, 2 | 3,218,549 | 0 | 1,865,852 | |
Evergy Inc. | COM | 30034W106 | 153,517 | 2,540,409 | SH | 鞋底 | 1, 2 | 2,540,409 | 0 | 0 | |
恆源能源 | COM | 30040W108 | 2,667 | 33,243 | SH | 鞋底 | 1 | 33,243 | 0 | 0 | |
埃沃庫水務技術有限公司 | COM | 30057T105 | 15 | 447 | SH | 鞋底 | 1 | 447 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 3,811 | 86,014 | SH | 鞋底 | 1 | 86,014 | 0 | 0 | |
Extra Space Storage Inc. | COM | 30225T102 | 1,569,966 | 9,583,241 | SH | 鞋底 | 1, 2 | 5,899,836 | 0 | 3,683,405 | |
埃克森美孚公司 | COM | 30231G102 | 19,631 | 311,213 | SH | 鞋底 | 1 | 306,849 | 0 | 4,364 | |
F5網絡公司 | COM | 315616102 | 18 | 94 | SH | 鞋底 | 1 | 94 | 0 | 0 | |
Facebook。 | COM | 30303M102 | 1,061 | 3,050 | SH | 鞋底 | 1 | 168 | 0 | 2,882 | |
聯邦房地產投資信託基金 | COM | 313747206 | 288,752 | 2,464,306 | SH | 鞋底 | 1, 2 | 2,039,461 | 0 | 424,845 | |
聯邦快遞公司 | COM | 31428X106 | 107 | 359 | SH | 鞋底 | 1 | 359 | 0 | 0 | |
第一產業地產信託基金 | COM | 32054K103 | 37 | 716 | SH | 鞋底 | 1 | 716 | 0 | 0 | |
第一太陽能公司(First Solar Inc.) | COM | 336433107 | 20 | 222 | SH | 鞋底 | 1 | 222 | 0 | 0 | |
第一信託能源收入和增長基金 | COM | 33738G104 | 929 | 64,049 | SH | 鞋底 | 1 | 64,049 | 0 | 0 | |
第一信託能源基礎設施。 | COM | 33738C103 | 3,138 | 230,075 | SH | 鞋底 | 1 | 230,075 | 0 | 0 | |
First Trust Intermediate Duration Pref&Inc基金 | COM | 33718W103 | 8,317 | 331,208 | SH | 鞋底 | 1 | 331,208 | 0 | 0 | |
First Trust MLP和Energy Inc. | COM | 33739B104 | 3,488 | 440,973 | SH | 鞋底 | 1 | 440,973 | 0 | 0 | |
First Trust New Opportunites MLP | COM | 33739M100 | 3,995 | 676,039 | SH | 鞋底 | 1 | 676,039 | 0 | 0 | |
第一能源公司(FirstEnergy Corp.) | COM | 337932107 | 179,054 | 4,811,989 | SH | 鞋底 | 1, 2 | 4,786,612 | 0 | 25,377 | |
FLAH&CRUM/Claymore首選S I | COM | 338478100 | 1,920 | 84,516 | SH | 鞋底 | 1 | 84,516 | 0 | 0 | |
Flaherty&Crumine動力學 | COM | 33848W106 | 3,977 | 135,841 | SH | 鞋底 | 1 | 135,841 | 0 | 0 | |
FMC公司 | COM | 302491303 | 3,874 | 35,801 | SH | 鞋底 | 1 | 35,801 | 0 | 0 | |
自由港-麥克莫蘭公司(Freeport-McMoRan Inc.) | COM | 35671D857 | 6,205 | 167,214 | SH | 鞋底 | 1 | 167,214 | 0 | 0 | |
加貝利股息與收益信託基金 | COM | 36242H104 | 19,654 | 747,019 | SH | 鞋底 | 1 | 747,019 | 0 | 0 | |
加貝利股權信託基金 | COM | 362397101 | 535 | 77,547 | SH | 鞋底 | 1 | 77,547 | 0 | 0 | |
Gabelli Equity-RTS W/I | 正確的 | 362397218 | 339 | 2,908,362 | SH | 鞋底 | 1 | 2,908,362 | 0 | 0 | |
萬國數據-美國不良反應 | adr | 36165L108 | 68,290 | 870,051 | SH | 鞋底 | 1, 2 | 656,605 | 0 | 213,446 | |
普通美國投資者 | COM | 368802104 | 2,137 | 49,227 | SH | 鞋底 | 1 | 49,227 | 0 | 0 | |
通用電氣公司 | COM | 369604103 | 216 | 16,024 | SH | 鞋底 | 1 | 0 | 0 | 16,024 | |
通用汽車公司 | COM | 37045V100 | 308 | 5,198 | SH | 鞋底 | 1 | 0 | 0 | 5,198 | |
Genesis Energy LP | COM | 371927104 | 6,192 | 533,351 | SH | 鞋底 | 1 | 533,351 | 0 | 0 | |
Grupo Aeroptuario PAC-ADR | adr | 400506101 | 2,509 | 23,472 | SH | 鞋底 | 1 | 23,472 | 0 | 0 | |
古根海姆增強型股權公司。 | COM | 40167B100 | 10,232 | 1,188,339 | SH | 鞋底 | 1 | 1,188,339 | 0 | 0 | |
美國醫療信託基金 | COM | 42225P501 | 589,832 | 22,089,858 | SH | 鞋底 | 1, 2 | 14,484,384 | 0 | 7,605,474 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,400,237 | 72,097,222 | SH | 鞋底 | 1, 2 | 49,533,167 | 0 | 22,564,055 | |
赫斯中游LP-A類 | COM | 428103105 | 52 | 2,063 | SH | 鞋底 | 1 | 2,063 | 0 | 0 | |
海伍德地產公司(Highwood Properties Inc.) | COM | 431284108 | 353,489 | 7,825,828 | SH | 鞋底 | 1, 2 | 5,655,943 | 0 | 2,169,885 | |
希爾頓公司 | COM | 43300A203 | 3 | 28 | SH | 鞋底 | 1 | 28 | 0 | 0 | |
Holly Energy Partners LP | COM | 435763107 | 737 | 32,558 | SH | 鞋底 | 1 | 32,558 | 0 | 0 | |
東道主酒店及度假村公司(Host Hotels&Resorts Inc.) | COM | 44107P104 | 1,514,868 | 88,644,098 | SH | 鞋底 | 1, 2 | 55,784,915 | 0 | 32,859,183 | |
I股黃金信託 | COM | 464285204 | 2,645 | 78,450 | SH | 鞋底 | 1 | 78,450 | 0 | 0 | |
IDACORP。Inc. | COM | 451107106 | 32 | 330 | SH | 鞋底 | 1 | 330 | 0 | 0 | |
英特爾公司 | COM | 458140100 | 173 | 3,089 | SH | 鞋底 | 1 | 0 | 0 | 3,089 | |
洲際交易所。 | COM | 45866F104 | 408 | 3,434 | SH | 鞋底 | 1 | 0 | 0 | 3,434 | |
景順動態信用運營基金(Invesco Dynamic Credit Opp Fund) | COM | 46132R104 | 10,788 | 909,582 | SH | 鞋底 | 1 | 909,582 | 0 | 0 | |
景順標準普爾500指數(Invesco S&P500)持平 | COM | 46137V357 | 1,925 | 12,769 | SH | 鞋底 | 1 | 12,769 | 0 | 0 | |
景順標準普爾500指數(Invesco S&P500)持平 | COM | 46137V381 | 3,166 | 21,367 | SH | 鞋底 | 1 | 21,367 | 0 | 0 | |
景順價值市政收入信託基金 | COM | 46132P108 | 566 | 34,334 | SH | 鞋底 | 1 | 34,334 | 0 | 0 | |
景順範坎本高級收入信託基金 | COM | 46131H107 | 252 | 56,433 | SH | 鞋底 | 1 | 56,433 | 0 | 0 | |
邀請之家公司 | COM | 46187W107 | 370,288 | 9,929,967 | SH | 鞋底 | 1, 2 | 4,549,969 | 0 | 5,379,998 | |
鐵山股份有限公司 | COM | 46284V101 | 607 | 14,348 | SH | 鞋底 | 14,348 | 0 | 0 | ||
IShares iBoxx High Yld Corp | COM | 464288513 | 1,892 | 21,488 | SH | 鞋底 | 1 | 21,488 | 0 | 0 | |
IShares Nasdaq生物技術 | COM | 464287556 | 2,095 | 12,802 | SH | 鞋底 | 1 | 12,802 | 0 | 0 | |
IShares Russell 2000 | COM | 464287655 | 6,203 | 27,044 | SH | 鞋底 | 1 | 27,044 | 0 | 0 | |
IShares Silver Trust | COM | 46428Q109 | 3,478 | 143,608 | SH | 鞋底 | 1 | 143,608 | 0 | 0 | |
約翰·漢考克投資者信託基金 | COM | 410142103 | 1,033 | 54,810 | SH | 鞋底 | 1 | 54,810 | 0 | 0 | |
約翰·漢考克愛國者高級股息基金II | COM | 41013T105 | 272 | 16,073 | SH | 鞋底 | 1 | 16,073 | 0 | 0 | |
約翰·漢考克優先收益基金 | COM | 41013W108 | 1,365 | 63,205 | SH | 鞋底 | 1 | 63,205 | 0 | 0 | |
約翰·漢考克首選收入II | COM | 41013X106 | 393 | 18,176 | SH | 鞋底 | 1 | 18,176 | 0 | 0 | |
約翰·漢考克首選收入III | COM | 41021P103 | 4,569 | 237,870 | SH | 鞋底 | 1 | 237,870 | 0 | 0 | |
約翰·漢考克T/A股利收益基金 | COM | 41013V100 | 4,070 | 163,447 | SH | 鞋底 | 1 | 163,447 | 0 | 0 | |
強生 | COM | 478160104 | 490 | 2,977 | SH | 鞋底 | 1 | 0 | 0 | 2,977 | |
仲量聯行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 740,155 | 3,786,452 | SH | 鞋底 | 1, 2 | 3,286,952 | 0 | 499,500 | |
摩根大通。 | COM | 46625H100 | 742 | 4,773 | SH | 鞋底 | 1 | 0 | 0 | 4,773 | |
柯氏控股有限公司 | adr | 482497104 | 426 | 8,939 | SH | 鞋底 | 1 | 8,939 | 0 | 0 | |
基爾羅伊房地產公司(Kilroy Realty Corp.) | COM | 49427F108 | 132,537 | 1,903,179 | SH | 鞋底 | 1 | 358,677 | 0 | 1,544,502 | |
金科房地產公司(Kimco Realty Corporation) | COM | 49446R109 | 561,039 | 26,908,571 | SH | 鞋底 | 1, 2 | 15,513,428 | 0 | 11,395,143 | |
金德摩根公司 | COM | 49456B101 | 5,303 | 290,880 | SH | 鞋底 | 1 | 290,880 | 0 | 0 | |
KKR收入機會 | COM | 48249T106 | 756 | 45,342 | SH | 鞋底 | 1 | 45,342 | 0 | 0 | |
美國實驗室控股公司 | COM | 50540R409 | 237 | 859 | SH | 鞋底 | 1 | 0 | 0 | 859 | |
拉馬爾廣告公司 | COM | 512816109 | 194,515 | 1,862,818 | SH | 鞋底 | 1 | 498,905 | 0 | 1,363,913 | |
自由全明星股票基金 | COM | 530158104 | 4,760 | 526,569 | SH | 鞋底 | 1 | 526,569 | 0 | 0 | |
生命存儲公司 | COM | 53223X107 | 49,705 | 463,021 | SH | 鞋底 | 1 | 444,382 | 0 | 18,639 | |
麥格理基礎設施 | COM | 55608B105 | 1,899 | 49,628 | SH | 鞋底 | 1 | 49,628 | 0 | 0 | |
麥哲倫中游合夥人 | COM | 559080106 | 38,382 | 784,752 | SH | 鞋底 | 1 | 784,752 | 0 | 0 | |
萬事達卡公司 | COM | 57636Q104 | 835 | 2,286 | SH | 鞋底 | 1 | 276 | 0 | 2,010 | |
麥當勞公司 | COM | 580135101 | 313 | 1,355 | SH | 鞋底 | 1 | 0 | 0 | 1,355 | |
醫療財產信託公司 | COM | 58463J304 | 360,454 | 17,932,417 | SH | 鞋底 | 1, 2 | 14,429,017 | 0 | 3,503,400 | |
美敦力 | COM | G5960L103 | 394 | 3,178 | SH | 鞋底 | 1 | 0 | 0 | 3,178 | |
默克公司 | COM | 58933Y105 | 163 | 2,092 | SH | 鞋底 | 1 | 0 | 0 | 2,092 | |
MFS多市場收益信託基金 | COM | 552737108 | 3,545 | 567,231 | SH | 鞋底 | 1 | 567,231 | 0 | 0 | |
MFS市政收入信託基金 | COM | 552738106 | 244 | 34,125 | SH | 鞋底 | 1 | 34,125 | 0 | 0 | |
美光科技。 | COM | 595112103 | 767 | 9,023 | SH | 鞋底 | 1 | 1,005 | 0 | 8,018 | |
微軟公司 | COM | 594918104 | 1,705 | 6,293 | SH | 鞋底 | 1 | 738 | 0 | 5,555 | |
中美公寓社區 | COM | 59522J103 | 24,955 | 148,170 | SH | 鞋底 | 1 | 408 | 0 | 147,762 | |
摩根士丹利 | COM | 617446448 | 345 | 3,767 | SH | 鞋底 | 1 | 0 | 0 | 3,767 | |
摩托羅拉解決方案公司 | COM | 620076307 | 359 | 1,654 | SH | 鞋底 | 1 | 358 | 0 | 1,296 | |
MPLX LP | COM | 55336V100 | 36,558 | 1,234,640 | SH | 鞋底 | 1 | 1,234,640 | 0 | 0 | |
NetStreit公司 | COM | 64119V303 | 33,558 | 1,455,234 | SH | 鞋底 | 1, 2 | 1,424,328 | 0 | 30,906 | |
新美國高收入基金 | COM | 641876800 | 5,836 | 632,285 | SH | 鞋底 | 1 | 632,285 | 0 | 0 | |
紐蒙特礦業公司 | COM | 651639106 | 10,193 | 160,818 | SH | 鞋底 | 1 | 160,818 | 0 | 0 | |
未來十年公司 | COM | 65342K105 | 815 | 197,294 | SH | 鞋底 | 1 | 197,294 | 0 | 0 | |
新紀元能源。 | COM | 65339F101 | 417,594 | 5,698,603 | SH | 鞋底 | 1, 2 | 5,676,668 | 0 | 21,935 | |
NextEra Energy Partners LP | COM | 65341B106 | 59 | 775 | SH | 鞋底 | 1 | 775 | 0 | 0 | |
耐克。 | COM | 654106103 | 185 | 1,197 | SH | 鞋底 | 1 | 0 | 0 | 1,197 | |
NiSource Inc. | COM | 65473P105 | 70,316 | 2,870,047 | SH | 鞋底 | 1, 2 | 2,841,498 | 0 | 28,549 | |
諾福克南方公司 | COM | 655844108 | 260,444 | 981,288 | SH | 鞋底 | 1, 2 | 976,157 | 0 | 5,131 | |
諾斯羅普·格魯曼公司 | COM | 666807102 | 287 | 790 | SH | 鞋底 | 1 | 0 | 0 | 790 | |
西北航空公司(Northwest Corp.) | COM | 668074305 | 47 | 777 | SH | 鞋底 | 1 | 777 | 0 | 0 | |
紐柯公司 | COM | 670346105 | 2,821 | 29,409 | SH | 鞋底 | 1 | 29,409 | 0 | 0 | |
NuSTAR Energy LP | COM | 67058H102 | 3,051 | 169,009 | SH | 鞋底 | 1 | 169,009 | 0 | 0 | |
Nutrien有限公司 | COM | 67077M108 | 14,270 | 235,432 | SH | 鞋底 | 1 | 235,432 | 0 | 0 | |
Nuveen Core Equity Alpha基金 | COM | 67090X107 | 6,220 | 378,344 | SH | 鞋底 | 1 | 378,344 | 0 | 0 | |
Nuveen股息高級版Muni FD 3 | COM | 67070X101 | 4,633 | 269,223 | SH | 鞋底 | 1 | 269,223 | 0 | 0 | |
Nuveen股息Advan Muni Inc. | COM | 67071L106 | 4,048 | 226,646 | SH | 鞋底 | 1 | 226,646 | 0 | 0 | |
Nuveen股息優勢Muni FD | COM | 67066V101 | 6,845 | 427,549 | SH | 鞋底 | 1 | 427,549 | 0 | 0 | |
新的浮動利率收入 | COM | 67072T108 | 501 | 50,000 | SH | 鞋底 | 1 | 50,000 | 0 | 0 | |
Nuveen浮動利率收入機會基金 | COM | 6706EN100 | 1,431 | 146,620 | SH | 鞋底 | 1 | 146,620 | 0 | 0 | |
Nuveen全球高收入 | COM | 67075G103 | 5,772 | 356,102 | SH | 鞋底 | 1 | 356,102 | 0 | 0 | |
Nuveen Ins T/F高級市政 | COM | 670657105 | 6,023 | 383,613 | SH | 鞋底 | 1 | 383,613 | 0 | 0 | |
Nuveen多策略收入與增長2 | COM | 67073D102 | 9,438 | 1,398,173 | SH | 鞋底 | 1 | 1,398,173 | 0 | 0 | |
Nuveen Muni High Incm Opport | COM | 670682103 | 123 | 7,980 | SH | 鞋底 | 1 | 7,980 | 0 | 0 | |
Nuveen市政信貸操作員(Nuveen City Credit Opp) | COM | 670663103 | 4,767 | 308,966 | SH | 鞋底 | 1 | 308,966 | 0 | 0 | |
Nuveen NY-Free Muni Inc. | COM | 670656107 | 582 | 40,992 | SH | 鞋底 | 1 | 40,992 | 0 | 0 | |
Nuveen NY股息ADV Muni FD | COM | 67066X107 | 428 | 28,396 | SH | 鞋底 | 1 | 28,396 | 0 | 0 | |
Nuveen NY市政價值基金 | COM | 67062M105 | 221 | 21,956 | SH | 鞋底 | 1 | 21,956 | 0 | 0 | |
Nuveen優先收益期基金 | COM | 67075A106 | 6,939 | 272,124 | SH | 鞋底 | 1 | 272,124 | 0 | 0 | |
Nuveen優先收入機會基金 | COM | 67073B106 | 12,205 | 1,222,950 | SH | 鞋底 | 1 | 1,222,950 | 0 | 0 | |
Nuveen Qual PFD Inc Fund II | COM | 67072C105 | 6,521 | 654,677 | SH | 鞋底 | 1 | 654,677 | 0 | 0 | |
Nuveen Real Asset Inc和Growth | COM | 67074Y105 | 2,484 | 154,581 | SH | 鞋底 | 1 | 154,581 | 0 | 0 | |
Nuveen房地產收益基金 | COM | 67071B108 | 2,313 | 208,593 | SH | 鞋底 | 1 | 208,593 | 0 | 0 | |
Nuveen短期信貸基金 | COM | 67074X107 | 1,767 | 117,905 | SH | 鞋底 | 1 | 117,905 | 0 | 0 | |
英偉達公司 | COM | 67066G104 | 390 | 487 | SH | 鞋底 | 1 | 103 | 0 | 384 | |
恩智浦半導體公司 | COM | N6596X109 | 75 | 367 | SH | 鞋底 | 1 | 367 | 0 | 0 | |
老領主Fight Li | COM | 679580100 | 61 | 241 | SH | 鞋底 | 1 | 241 | 0 | 0 | |
One Gas Inc.,帶I | COM | 68235P108 | 31 | 417 | SH | 鞋底 | 1 | 417 | 0 | 0 | |
ONEOK Inc. | COM | 682680103 | 57,607 | 1,035,349 | SH | 鞋底 | 1 | 1,035,349 | 0 | 0 | |
有機體和Co-W/I | COM | 68622V106 | 6 | 209 | SH | 鞋底 | 1 | 0 | 0 | 209 | |
威斯康星州帕克酒店及度假村公司 | COM | 700517105 | 257,689 | 12,504,211 | SH | 鞋底 | 1, 2 | 7,353,737 | 0 | 5,150,474 | |
PayPal | COM | 70450Y103 | 117 | 403 | SH | 鞋底 | 1 | 403 | 0 | 0 | |
Xnys上的Pembina管道公司 | COM | 706327103 | 2,467 | 77,657 | SH | 鞋底 | 1 | 77,657 | 0 | 0 | |
輝瑞。 | COM | 717081103 | 320 | 8,164 | SH | 鞋底 | 1 | 0 | 0 | 8,164 | |
PGIM短持續期高產FD | COM | 69346H100 | 10,214 | 627,770 | SH | 鞋底 | 1 | 627,770 | 0 | 0 | |
PGIM SHRT Durat Hi Yld | COM | 69355J104 | 1,695 | 85,252 | SH | 鞋底 | 1 | 85,252 | 0 | 0 | |
菲利普莫里斯。 | COM | 718172109 | 343 | 3,461 | SH | 鞋底 | 1 | 0 | 0 | 3,461 | |
菲利普斯66 | COM | 718546104 | 3,747 | 43,660 | SH | 鞋底 | 1 | 43,660 | 0 | 0 | |
Phillips 66 Partners LP | COM | 718549207 | 3,333 | 84,459 | SH | 鞋底 | 1 | 84,459 | 0 | 0 | |
太平洋投資管理公司動態信貸收入 | COM | 72202D106 | 12,722 | 568,458 | SH | 鞋底 | 1 | 568,458 | 0 | 0 | |
太平洋投資管理公司動態收益基金 | COM | 72201Y101 | 4,285 | 148,719 | SH | 鞋底 | 1 | 148,719 | 0 | 0 | |
太平洋投資管理公司(PIMCO)動態收益Opport | COM | 69355M107 | 14,205 | 612,802 | SH | 鞋底 | 1 | 612,802 | 0 | 0 | |
太平洋投資管理公司全球股票PLUS&In | COM | 722011103 | 140 | 12,608 | SH | 鞋底 | 1 | 12,608 | 0 | 0 | |
太平洋投資管理公司高收入基金 | COM | 722014107 | 8,600 | 1,257,360 | SH | 鞋底 | 1 | 1,257,360 | 0 | 0 | |
太平洋投資管理公司收入機會基金 | COM | 72202B100 | 7,051 | 264,579 | SH | 鞋底 | 1 | 264,579 | 0 | 0 | |
太平洋投資管理公司收益策略基金II | COM | 72201J104 | 4,528 | 412,391 | SH | 鞋底 | 1 | 412,391 | 0 | 0 | |
先鋒多元化高收入 | COM | 723653101 | 2,349 | 154,641 | SH | 鞋底 | 1 | 154,641 | 0 | 0 | |
先鋒高收益信託基金 | COM | 72369H106 | 3,333 | 343,245 | SH | 鞋底 | 1 | 343,245 | 0 | 0 | |
普萊恩斯All American Pipeline LP | COM | 726503105 | 14,938 | 1,314,922 | SH | 鞋底 | 1 | 1,314,922 | 0 | 0 | |
普萊恩斯GP控股有限公司 | COM | 72651A207 | 16,864 | 1,412,432 | SH | 鞋底 | 1 | 1,412,432 | 0 | 0 | |
波特蘭通用電氣。 | COM | 736508847 | 96,276 | 2,089,318 | SH | 鞋底 | 1, 2 | 2,074,322 | 0 | 14,996 | |
PPL公司 | COM | 69351T106 | 105,796 | 3,782,484 | SH | 鞋底 | 1, 2 | 3,752,998 | 0 | 29,486 | |
安博。 | COM | 74340W103 | 1,814,516 | 15,179,708 | SH | 鞋底 | 1, 2 | 9,658,989 | 0 | 5,520,719 | |
保誠GBL SHRT Dur Hi Yld | COM | 69346J106 | 11,360 | 712,687 | SH | 鞋底 | 1 | 712,687 | 0 | 0 | |
公共服務企業集團公司 | COM | 744573106 | 160,891 | 2,693,185 | SH | 鞋底 | 1, 2 | 2,682,801 | 0 | 10,384 | |
公共存儲 | COM | 74460D109 | 3,602,101 | 11,978,959 | SH | 鞋底 | 1, 2 | 8,033,750 | 0 | 3,945,209 | |
Putnam Premier Income Trust | COM | 746853100 | 287 | 61,600 | SH | 鞋底 | 1 | 61,600 | 0 | 0 | |
QTS房地產信託公司CL-A | COM | 74736A103 | 4,352 | 56,303 | SH | 鞋底 | 1 | 25,249 | 0 | 31,054 | |
Quimica Y Minera Chil-SP ADR | adr | 833635105 | 7,331 | 154,892 | SH | 鞋底 | 1 | 154,892 | 0 | 0 | |
房地產收入公司 | COM | 756109104 | 38,244 | 572,896 | SH | 鞋底 | 1 | 542,950 | 0 | 29,946 | |
紅巖度假村公司(Red Rock Resorts Inc.) | COM | 75700L108 | 6 | 145 | SH | 鞋底 | 1 | 145 | 0 | 0 | |
攝政中心公司 | COM | 758849103 | 189,501 | 2,957,718 | SH | 鞋底 | 1 | 771,090 | 0 | 2,186,628 | |
可再生能源集團公司 | COM | 75972A301 | 24,047 | 385,747 | SH | 鞋底 | 1 | 377,717 | 0 | 8,030 | |
美國零售業 | COM | 76131V202 | 75,548 | 6,598,040 | SH | 鞋底 | 1 | 6,403,017 | 0 | 195,023 | |
大米收購公司II | COM | G75529118 | 8,581 | 839,650 | SH | 鞋底 | 1 | 839,650 | 0 | 0 | |
羅伊斯價值信託基金 | COM | 780910105 | 12,250 | 645,774 | SH | 鞋底 | 1 | 645,774 | 0 | 0 | |
萊曼酒店物業 | COM | 78377T107 | 56 | 704 | SH | 鞋底 | 1 | 704 | 0 | 0 | |
Sabra Healthcare Reit Inc. | COM | 78573L106 | 15 | 803 | SH | 鞋底 | 1 | 803 | 0 | 0 | |
Salesforce。 | COM | 79466L302 | 105 | 430 | SH | 鞋底 | 1 | 430 | 0 | 0 | |
SBA通信公司 | COM | 78410G104 | 1,502,376 | 4,713,799 | SH | 鞋底 | 1, 2 | 4,552,612 | 0 | 161,187 | |
森普拉能源 | COM | 816851109 | 126,097 | 951,817 | SH | 鞋底 | 1, 2 | 947,704 | 0 | 4,113 | |
殼牌中游合作伙伴有限責任公司 | COM | 822634101 | 2,896 | 196,086 | SH | 鞋底 | 1 | 196,086 | 0 | 0 | |
淺灘科技集團(Shals Technologies Group) | COM | 82489W107 | 5 | 134 | SH | 鞋底 | 1 | 134 | 0 | 0 | |
Shopify-甲級 | COM | 82509L107 | 34 | 23 | SH | 鞋底 | 1 | 23 | 0 | 0 | |
銀惠頓公司 | COM | 962879102 | 2,734 | 62,036 | SH | 鞋底 | 1 | 62,036 | 0 | 0 | |
西蒙地產集團(Simon Property Group Inc.) | COM | 828806109 | 2,718,008 | 20,830,483 | SH | 鞋底 | 1, 2 | 13,826,538 | 0 | 7,003,945 | |
Site Center Corp | COM | 82981J109 | 190,946 | 12,679,310 | SH | 鞋底 | 1 | 7,235,666 | 0 | 5,443,644 | |
SJW公司 | COM | 784305104 | 25 | 398 | SH | 鞋底 | 1 | 398 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 7 | 26 | SH | 鞋底 | 1 | 26 | 0 | 0 | |
南澤西工業公司 | COM | 838518108 | 47 | 1,809 | SH | 鞋底 | 1 | 1,809 | 0 | 0 | |
西南天然氣控股公司(Southwest Gas Holdings Inc.) | COM | 844895102 | 5,615 | 84,838 | SH | 鞋底 | 1, 2 | 84,454 | 0 | 384 | |
SPDR道瓊斯房地產投資信託基金(SPDR Dow Jones Reit ETF) | COM | 78464A607 | 0 | 4 | SH | 鞋底 | 1 | 4 | 0 | 0 | |
SPDR黃金迷你共享信託基金 | COM | 98149E204 | 63,325 | 3,595,960 | SH | 鞋底 | 1 | 3,595,960 | 0 | 0 | |
SPDR Port SHRT Trm Corp BND | COM | 78464A474 | 52 | 1,649 | SH | 鞋底 | 1 | 1,649 | 0 | 0 | |
SPDR信任系列1 | COM | 78462F103 | 9,816 | 22,932 | SH | 鞋底 | 1 | 22,932 | 0 | 0 | |
尖頂公司(Spire Inc.) | COM | 84857L101 | 38 | 520 | SH | 鞋底 | 1 | 520 | 0 | 0 | |
精神地產資本 | COM | 84860W300 | 703,967 | 14,714,763 | SH | 鞋底 | 1, 2 | 9,955,881 | 0 | 4,758,882 | |
Sprott實物金銀信託基金 | COM | 85208R101 | 6,663 | 356,713 | SH | 鞋底 | 1 | 356,713 | 0 | 0 | |
Sprott物理黃金樹 | COM | 85207H104 | 377 | 26,883 | SH | 鞋底 | 1 | 26,883 | 0 | 0 | |
Sprott物理鍍和PAL | COM | 85207Q104 | 1,615 | 85,862 | SH | 鞋底 | 1 | 85,862 | 0 | 0 | |
Sprott實體銀牌信託 | COM | 85207K107 | 2,738 | 295,095 | SH | 鞋底 | 1 | 295,095 | 0 | 0 | |
商店資本公司 | COM | 862121100 | 28 | 824 | SH | 鞋底 | 1 | 824 | 0 | 0 | |
太陽社區公司 | COM | 866674104 | 1,547,070 | 9,025,883 | SH | 鞋底 | 1, 2 | 5,863,093 | 0 | 3,162,790 | |
臺積電ADR | adr | 874039100 | 47 | 393 | SH | 鞋底 | 1 | 393 | 0 | 0 | |
塔爾加資源公司(Targa Resources Corp.) | COM | 87612G101 | 64,456 | 1,450,068 | SH | 鞋底 | 1, 2 | 1,443,207 | 0 | 6,861 | |
TC能源公司 | COM | 87807B107 | 1,839 | 37,127 | SH | 鞋底 | 1 | 37,127 | 0 | 0 | |
TE Connectivity Ltd. | COM | H84989104 | 133 | 983 | SH | 鞋底 | 1 | 0 | 0 | 983 | |
Tekla Healthcare投資者 | COM | 87911J103 | 2,589 | 100,619 | SH | 鞋底 | 1 | 100,619 | 0 | 0 | |
Tekla Healthcare Opportunities Fund | COM | 879105104 | 2,419 | 104,728 | SH | 鞋底 | 1 | 104,728 | 0 | 0 | |
Tekla生命科學投資者 | COM | 87911K100 | 2,699 | 125,888 | SH | 鞋底 | 1 | 125,888 | 0 | 0 | |
Teleflex Inc. | COM | 879369106 | 212 | 528 | SH | 鞋底 | 1 | 0 | 0 | 528 | |
Tellurian Inc. | COM | 87968A104 | 554 | 119,066 | SH | 鞋底 | 1 | 119,066 | 0 | 0 | |
鄧普頓新興市場FD | COM | 880191101 | 1,078 | 54,495 | SH | 鞋底 | 1 | 54,495 | 0 | 0 | |
特斯拉汽車公司(Tesla Motors Inc.) | COM | 88160R101 | 218 | 320 | SH | 鞋底 | 1 | 18 | 0 | 302 | |
波音公司 | COM | 097023105 | 286 | 1,193 | SH | 鞋底 | 1 | 0 | 0 | 1,193 | |
高盛公司。 | COM | 38141G104 | 349 | 920 | SH | 鞋底 | 1 | 0 | 0 | 920 | |
家得寶。 | COM | 437076102 | 329 | 1,032 | SH | 鞋底 | 1 | 0 | 0 | 1,032 | |
馬賽克公司 | COM | 61945C103 | 6,968 | 218,370 | SH | 鞋底 | 1 | 218,370 | 0 | 0 | |
PNC金融。 | COM | 693475105 | 207 | 1,083 | SH | 鞋底 | 1 | 0 | 0 | 1,083 | |
寶潔公司 | COM | 742718109 | 139 | 1,032 | SH | 鞋底 | 1 | 0 | 0 | 1,032 | |
南方公司 | COM | 842587107 | 75,096 | 1,241,054 | SH | 鞋底 | 1 | 1,241,054 | 0 | 0 | |
迪士尼 | COM | 254687106 | 317 | 1,801 | SH | 鞋底 | 1 | 0 | 0 | 1,801 | |
威廉姆斯公司(The Williams Companies Inc.) | COM | 969457100 | 153,413 | 5,778,265 | SH | 鞋底 | 1, 2 | 5,762,133 | 0 | 16,132 | |
賽默飛世爾。 | COM | 883556102 | 383 | 760 | SH | 鞋底 | 1 | 0 | 0 | 760 | |
泰森食品公司 | COM | 902494103 | 17,704 | 240,018 | SH | 鞋底 | 1 | 234,932 | 0 | 5,086 | |
UDR Inc. | COM | 902653104 | 2,177,750 | 44,460,309 | SH | 鞋底 | 1, 2 | 28,896,659 | 0 | 15,563,650 | |
聯合太平洋公司 | COM | 907818108 | 67 | 305 | SH | 鞋底 | 1 | 305 | 0 | 0 | |
聯合包裹。 | COM | 911312106 | 575 | 2,766 | SH | 鞋底 | 1 | 491 | 0 | 2,275 | |
淡水河谷公司ADR | adr | 91912E105 | 12,135 | 532,016 | SH | 鞋底 | 1 | 532,016 | 0 | 0 | |
瓦萊羅能源公司 | COM | 91913Y100 | 1,316 | 16,860 | SH | 鞋底 | 1 | 16,860 | 0 | 0 | |
先鋒房地產ETF | COM | 922908553 | 4,637 | 45,558 | SH | 鞋底 | 1 | 45,558 | 0 | 0 | |
先鋒標準普爾500指數ETF | COM | 922908363 | 9,030 | 22,948 | SH | 鞋底 | 1 | 22,948 | 0 | 0 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 1,544,768 | 27,052,774 | SH | 鞋底 | 1, 2 | 16,760,935 | 0 | 10,291,839 | |
Vereit Inc. | COM | 92339V308 | 1,690,037 | 36,794,210 | SH | 鞋底 | 1, 2 | 23,358,227 | 0 | 13,435,983 | |
Verizon。 | COM | 92343V104 | 681 | 12,153 | SH | 鞋底 | 1 | 0 | 0 | 12,153 | |
維西地產公司(Vici Properties Inc.) | COM | 925652109 | 973,551 | 31,384,567 | SH | 鞋底 | 1, 2 | 18,738,925 | 0 | 12,645,642 | |
藤本植物能源公司-A類 | COM | 92735P103 | 18,683 | 1,198,423 | SH | 鞋底 | 1 | 1,198,423 | 0 | 0 | |
Visa。 | COM | 92826C839 | 957 | 4,093 | SH | 鞋底 | 1 | 655 | 0 | 3,438 | |
沃爾瑪(Wal-Mart Stores Inc.) | COM | 931142103 | 120 | 852 | SH | 鞋底 | 1 | 0 | 0 | 852 | |
廢物管理公司 | COM | 94106L109 | 36,258 | 258,783 | SH | 鞋底 | 1, 2 | 255,440 | 0 | 3,343 | |
Weingarten房地產投資者 | COM | 948741103 | 188,541 | 5,879,045 | SH | 鞋底 | 1, 2 | 4,277,634 | 0 | 1,601,411 | |
富國銀行優勢收益基金 | COM | 94987B105 | 13,808 | 1,570,872 | SH | 鞋底 | 1 | 1,570,872 | 0 | 0 | |
富國銀行優勢多部門基金 | COM | 94987D101 | 5,403 | 421,807 | SH | 鞋底 | 1 | 421,807 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 1,503,367 | 18,090,894 | SH | 鞋底 | 1, 2 | 11,551,037 | 0 | 6,539,857 | |
西部資產環球公司(Western Asset Global Corp.) | COM | 95790C107 | 6,031 | 324,272 | SH | 鞋底 | 1 | 324,272 | 0 | 0 | |
西方資產全球新高 | COM | 95766B109 | 2,943 | 275,081 | SH | 鞋底 | 1 | 275,081 | 0 | 0 | |
西部資產高收益定義機會FD。 | COM | 95768B107 | 2,306 | 146,977 | SH | 鞋底 | 1 | 146,977 | 0 | 0 | |
西部資產市政部分 | COM | 95766P108 | 731 | 44,409 | SH | 鞋底 | 1 | 44,409 | 0 | 0 | |
西方天然氣股權合作伙伴 | COM | 958669103 | 9,930 | 463,575 | SH | 鞋底 | 1 | 463,575 | 0 | 0 | |
魏豪斯公司(Weyerhaeuser Company) | COM | 962166104 | 1,246,891 | 36,227,414 | SH | 鞋底 | 1, 2 | 29,928,254 | 0 | 6,299,160 | |
威利斯集團控股有限公司 | COM | G96629103 | 314 | 1,367 | SH | 鞋底 | 1 | 0 | 0 | 1,367 | |
Workday Inc. | COM | 98138H101 | 39 | 162 | SH | 鞋底 | 1 | 162 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 107,651 | 1,634,046 | SH | 鞋底 | 1, 2 | 1,627,740 | 0 | 6,306 | |
XPO物流公司 | COM | 983793100 | 108 | 773 | SH | 鞋底 | 1 | 773 | 0 | 0 | |
木質部公司 | COM | 98419M100 | 12 | 104 | SH | 鞋底 | 1 | 104 | 0 | 0 | |
斑馬科技公司-CL A | COM | 989207105 | 1,118 | 2,111 | SH | 鞋底 | 1 | 469 | 0 | 1,642 | |
齊默能源轉換收購公司 | COM | 989570205 | 15,805 | 1,574,209 | SH | 鞋底 | 1 | 1,574,209 | 0 | 0 |