Chilton Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	231	2,089	SH		SOLE		2,089	0	0
ABBOTT LABS	COM	002824100	1,362	14,080	SH		SOLE		13,980	0	100
ABBVIE INC	COM	00287Y109	2,003	14,927	SH		SOLE		14,845	0	82
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,789	6,500	SH		SOLE		6,380	0	120
AGENUS INC	COM NEW	00847G705	43	21,175	SH		SOLE		21,175	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,488	6,394	SH		SOLE		6,394	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	12,372	738,424	SH		SOLE		731,653	0	5,821
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	603	4,300	SH		SOLE		4,050	0	250
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,356	38,663	SH		SOLE		38,663	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,369	150,230	SH		SOLE		147,010	0	3,220
ALPHABET INC	CAP STK CL C	02079K107	33,916	352,737	SH		SOLE		348,237	0	4,500
ALTRIA GROUP INC	COM	02209S103	216	5,338	SH		SOLE		4,813	0	525
AMAZON COM INC	COM	023135106	42,468	375,827	SH		SOLE		372,285	0	3,542
AMERICAN ASSETS TR INC	COM	024013104	9,201	357,748	SH		SOLE		352,610	0	4,338
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	10,401	227,999	SH		SOLE		226,823	0	1,176
AMERICAN EXPRESS CO	COM	025816109	14,539	107,769	SH		SOLE		107,103	0	666
AMERICAN HOMES 4 RENT	CL A	02665T306	16,512	503,275	SH		SOLE		497,973	0	4,352
AMERICAN TOWER CORP NEW	COM	03027X100	14,764	68,767	SH		SOLE		67,775	0	852
AMERICOLD REALTY TRUST INC	COM	03064D108	11,376	458,992	SH		SOLE		454,530	0	3,962
AMGEN INC	COM	031162100	13,133	58,264	SH		SOLE		58,004	0	260
ANALOG DEVICES INC	COM	032654105	371	2,666	SH		SOLE		2,666	0	0
APA CORPORATION	COM	03743Q108	269	7,857	SH		SOLE		7,857	0	0
APPLE INC	COM	037833100	62,574	452,775	SH		SOLE		445,276	0	7,499
ARMADA HOFFLER PPTYS INC	COM	04208T108	6,350	602,249	SH		SOLE		593,753	0	7,096
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,254	314,630	SH		SOLE		311,638	0	2,992
AT&T INC	COM	00206R102	1,034	67,438	SH		SOLE		65,763	0	1,675
AUTOMATIC DATA PROCESSING IN	COM	053015103	933	4,127	SH		SOLE		4,127	0	0
AVALONBAY CMNTYS INC	COM	053484101	22,762	122,704	SH		SOLE		121,346	0	1,098
BANK NEW YORK MELLON CORP	COM	064058100	335	8,706	SH		SOLE		8,706	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	550	2,059	SH		SOLE		2,059	0	0
BK OF AMERICA CORP	COM	060505104	5,134	170,001	SH		SOLE		168,666	0	1,335
BLACK HILLS CORP	COM	092113109	327	4,828	SH		SOLE		4,828	0	0
BOK FINL CORP	COM NEW	05561Q201	361	4,061	SH		SOLE		4,061	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,922	27,030	SH		SOLE		25,030	0	2,000
BROADCOM INC	COM	11135F101	20,899	47,068	SH		SOLE		46,807	0	261
CAMDEN PPTY TR	SH BEN INT	133131102	15,583	129,597	SH		SOLE		127,996	0	1,351
CATERPILLAR INC	COM	149123101	15,366	93,649	SH		SOLE		92,823	0	826
CHEVRON CORP NEW	COM	166764100	2,280	15,869	SH		SOLE		15,531	0	338
CHORD ENERGY CORPORATION	COM NEW	674215207	219	1,598	SH		SOLE		1,598	0	0
CISCO SYS INC	COM	17275R102	497	12,426	SH		SOLE		12,201	0	225
CITIGROUP INC	COM NEW	172967424	1,032	24,770	SH		SOLE		24,770	0	0
CLOROX CO DEL	COM	189054109	211	1,643	SH		SOLE		1,643	0	0
COCA COLA CO	COM	191216100	3,877	69,215	SH		SOLE		67,695	0	1,520
COLGATE PALMOLIVE CO	COM	194162103	843	12,000	SH		SOLE		12,000	0	0
CONOCOPHILLIPS	COM	20825C104	29,632	289,540	SH		SOLE		287,608	0	1,932
COSTCO WHSL CORP NEW	COM	22160K105	22,568	47,786	SH		SOLE		47,133	0	653
COTERRA ENERGY INC	COM	127097103	588	22,512	SH		SOLE		22,512	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	50	12,878	SH		SOLE		0	0	12,878
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	230	8,265	SH		SOLE		8,265	0	0
CROWN CASTLE INC	COM	22822V101	32,272	223,255	SH		SOLE		220,728	0	2,107
CTO RLTY GROWTH INC NEW	COM	22948Q101	8,678	463,047	SH		SOLE		458,938	0	3,309
CUMMINS INC	COM	231021106	661	3,250	SH		SOLE		3,250	0	0
CVS HEALTH CORP	COM	126650100	201	2,104	SH		SOLE		1,999	0	105
DEVON ENERGY CORP NEW	COM	25179M103	514	8,553	SH		SOLE		8,097	0	456
DIAMONDBACK ENERGY INC	COM	25278X109	922	7,652	SH		SOLE		7,305	0	347
DISNEY WALT CO	COM	254687106	12,100	128,278	SH		SOLE		126,998	0	1,280
DOLLAR GEN CORP NEW	COM	256677105	19,153	79,853	SH		SOLE		79,577	0	276
DOVER CORP	COM	260003108	12,161	104,318	SH		SOLE		103,727	0	591
DRIL-QUIP INC	COM	262037104	423	21,668	SH		SOLE		21,668	0	0
DUPONT DE NEMOURS INC	COM	26614N102	787	15,615	SH		SOLE		14,962	0	653
EASTGROUP PPTYS INC	COM	277276101	10,773	74,100	SH		SOLE		72,863	0	1,072
EMERSON ELEC CO	COM	291011104	14,819	202,394	SH		SOLE		200,025	0	2,369
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,516	231,953	SH		SOLE		229,645	0	2,308
EOG RES INC	COM	26875P101	1,551	13,884	SH		SOLE		13,619	0	265
EQT CORP	COM	26884L109	226	5,558	SH		SOLE		5,558	0	0
EQUINIX INC	COM	29444U700	15,057	26,470	SH		SOLE		26,113	0	304
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,368	153,045	SH		SOLE		151,348	0	1,357
ESSEX PPTY TR INC	COM	297178105	8,317	34,078	SH		SOLE		33,701	0	307
EXXON MOBIL CORP	COM	30231G102	61,566	705,143	SH		SOLE		704,590	0	553
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	243	12,453	SH		SOLE		12,453	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	496	25,018	SH		SOLE		25,018	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	499	8,413	SH		SOLE		8,413	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	523	8,444	SH		SOLE		8,444	0	0
GENUINE PARTS CO	COM	372460105	747	5,000	SH		SOLE		5,000	0	0
GETTY RLTY CORP NEW	COM	374297109	379	13,907	SH		SOLE		13,907	0	0
GILEAD SCIENCES INC	COM	375558103	456	7,385	SH		SOLE		7,220	0	165
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	492	12,475	SH		SOLE		12,475	0	0
HALLIBURTON CO	COM	406216101	914	37,141	SH		SOLE		35,981	0	1,160
HERSHEY CO	COM	427866108	1,112	5,045	SH		SOLE		5,000	0	45
HOME DEPOT INC	COM	437076102	466	1,688	SH		SOLE		1,688	0	0
HONEYWELL INTL INC	COM	438516106	12,673	75,903	SH		SOLE		75,183	0	720
HP INC	COM	40434L105	299	11,980	SH		SOLE		11,980	0	0
INTEL CORP	COM	458140100	1,295	50,263	SH		SOLE		49,763	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,481	12,462	SH		SOLE		12,168	0	294
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	686	7,550	SH		SOLE		7,550	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	10,893	506,548	SH		SOLE		501,310	0	4,238
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	363	7,350	SH		SOLE		7,350	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	271	12,387	SH		SOLE		12,387	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,127	4,218	SH		SOLE		3,818	0	400
INVITATION HOMES INC	COM	46187W107	20,743	614,256	SH		SOLE		607,977	0	5,089
IQVIA HLDGS INC	COM	46266C105	13,406	74,009	SH		SOLE		73,309	0	700
ISHARES INC	CORE MSCI EMKT	46434G103	5,074	118,059	SH		SOLE		117,266	0	793
ISHARES TR	RUSSELL 2000 ETF	464287655	301	1,825	SH		SOLE		1,825	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,997	49,091	SH		SOLE		48,906	0	185
ISHARES TR	RUSSELL 3000 ETF	464287689	711	3,436	SH		SOLE		3,436	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	611	12,147	SH		SOLE		11,965	0	182
ISHARES TR	RUS 1000 GRW ETF	464287614	500	2,376	SH		SOLE		2,376	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,412	25,203	SH		SOLE		25,203	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,856	5,175	SH		SOLE		5,049	0	126
ISHARES TR	0-5 YR TIPS ETF	46429B747	238	2,474	SH		SOLE		2,474	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	825	18,154	SH		SOLE		18,154	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,041	118,341	SH		SOLE		118,043	0	298
JOHNSON & JOHNSON	COM	478160104	2,851	17,451	SH		SOLE		16,585	0	866
JPMORGAN CHASE & CO	COM	46625H100	22,598	216,249	SH		SOLE		214,200	0	2,049
KELLOGG CO	COM	487836108	1,328	19,070	SH		SOLE		19,070	0	0
KIMBERLY-CLARK CORP	COM	494368103	766	6,803	SH		SOLE		6,723	0	80
KINDER MORGAN INC DEL	COM	49456B101	882	53,006	SH		SOLE		53,006	0	0
LIFE STORAGE INC	COM	53223X107	14,753	133,199	SH		SOLE		131,226	0	1,743
LILLY ELI & CO	COM	532457108	5,055	15,632	SH		SOLE		15,632	0	0
LINDE PLC	SHS	G5494J103	15,723	58,322	SH		SOLE		57,959	0	363
LOCKHEED MARTIN CORP	COM	539830109	290	751	SH		SOLE		751	0	0
LOWES COS INC	COM	548661107	21,383	113,854	SH		SOLE		112,808	0	1,046
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,365	49,773	SH		SOLE		49,273	0	500
MAIN STR CAP CORP	COM	56035L104	519	15,423	SH		SOLE		15,423	0	0
MARATHON OIL CORP	COM	565849106	294	13,036	SH		SOLE		13,036	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,324	4,656	SH		SOLE		4,605	0	51
MCDONALDS CORP	COM	580135101	217	942	SH		SOLE		942	0	0
MEDTRONIC PLC	SHS	G5960L103	552	6,840	SH		SOLE		6,730	0	110
MERCK & CO INC	COM	58933Y105	3,270	37,968	SH		SOLE		37,081	0	887
META PLATFORMS INC	CL A	30303M102	14,259	105,091	SH		SOLE		104,138	0	953
MFS SPL VALUE TR	SH BEN INT	55274E102	110	109,576	SH		SOLE		87,661	0	21,915
MICROSOFT CORP	COM	594918104	66,315	284,737	SH		SOLE		282,255	0	2,482
MOLSON COORS BEVERAGE CO	CL B	60871R209	14,509	302,325	SH		SOLE		300,971	0	1,354
MORGAN STANLEY	COM NEW	617446448	23,755	300,652	SH		SOLE		296,709	0	3,943
NETFLIX INC	COM	64110L106	958	4,068	SH		SOLE		4,068	0	0
NEXTERA ENERGY INC	COM	65339F101	226	2,884	SH		SOLE		2,884	0	0
NOV INC	COM	62955J103	186	11,500	SH		SOLE		11,500	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	874	11,501	SH		SOLE		11,381	0	120
NOVO-NORDISK A S	ADR	670100205	996	10,000	SH		SOLE		10,000	0	0
NVIDIA CORPORATION	COM	67066G104	10,971	90,375	SH		SOLE		89,060	0	1,315
NXP SEMICONDUCTORS N V	COM	N6596X109	356	2,416	SH		SOLE		2,374	0	42
OCCIDENTAL PETE CORP	COM	674599105	256	4,160	SH		SOLE		4,014	0	146
OREILLY AUTOMOTIVE INC	COM	67103H107	22,501	31,991	SH		SOLE		31,751	0	240
PALO ALTO NETWORKS INC	COM	697435105	11,842	72,299	SH		SOLE		71,953	0	346
PAYPAL HLDGS INC	COM	70450Y103	310	3,602	SH		SOLE		277	0	3,325
PEPSICO INC	COM	713448108	1,331	8,150	SH		SOLE		8,150	0	0
PFIZER INC	COM	717081103	4,297	98,192	SH		SOLE		94,690	0	3,502
PHILIP MORRIS INTL INC	COM	718172109	693	8,353	SH		SOLE		8,053	0	300
PHILLIPS 66	COM	718546104	240	2,968	SH		SOLE		2,968	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	762	9,395	SH		SOLE		9,395	0	0
PIONEER NAT RES CO	COM	723787107	2,122	9,800	SH		SOLE		9,459	0	341
PLYMOUTH INDL REIT INC	COM	729640102	9,939	584,830	SH		SOLE		579,098	0	4,612
PROCTER AND GAMBLE CO	COM	742718109	19,925	157,820	SH		SOLE		157,243	0	577
PROGRESSIVE CORP	COM	743315103	288	2,481	SH		SOLE		1,271	0	1,210
PROLOGIS INC.	COM	74340W103	28,328	278,818	SH		SOLE		275,780	0	2,498
PUBLIC STORAGE	COM	74460D109	19,399	66,251	SH		SOLE		65,533	0	600
QUALCOMM INC	COM	747525103	441	3,902	SH		SOLE		2,552	0	1,350
QUANTA SVCS INC	COM	74762E102	18,628	146,225	SH		SOLE		145,048	0	1,177
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	309	3,775	SH		SOLE		3,342	0	433
ROCKWELL AUTOMATION INC	COM	773903109	374	1,739	SH		SOLE		1,313	0	426
RPT REALTY	7.25 PFD D CONV	74971D200	418	9,345	SH		SOLE		9,345	0	0
SABINE RTY TR	UNIT BEN INT	785688102	3,472	48,826	SH		SOLE		47,846	0	980
SABRA HEALTH CARE REIT INC	COM	78573L106	1,020	77,781	SH		SOLE		77,361	0	420
SALESFORCE INC	COM	79466L302	13,378	93,009	SH		SOLE		92,086	0	923
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	36,967	129,870	SH		SOLE		128,737	0	978
SCHLUMBERGER LTD	COM STK	806857108	826	22,997	SH		SOLE		22,638	0	359
SCHWAB CHARLES CORP	COM	808513105	408	5,680	SH		SOLE		5,680	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,190	84,399	SH		SOLE		84,397	0	2
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	352	7,296	SH		SOLE		7,296	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	778	18,525	SH		SOLE		18,525	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,658	70,713	SH		SOLE		70,188	0	525
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	520	10,886	SH		SOLE		10,381	0	505
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,367	155,254	SH		SOLE		155,254	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	293	6,117	SH		SOLE		6,117	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	521	17,149	SH		SOLE		17,149	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	549	3,855	SH		SOLE		3,855	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	362	5,431	SH		SOLE		5,431	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	677	5,586	SH		SOLE		5,586	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	348	4,206	SH		SOLE		4,206	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	230	3,511	SH		SOLE		3,511	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,219	10,265	SH		SOLE		10,265	0	0
SEMPRA	COM	816851109	17,216	114,817	SH		SOLE		114,085	0	732
SHELL PLC	SPON ADS	780259305	1,080	21,705	SH		SOLE		21,205	0	500
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,300	59,677	SH		SOLE		59,677	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,130	12,596	SH		SOLE		12,251	0	345
SITE CTRS CORP	COM	82981J109	10,104	934,041	SH		SOLE		923,805	0	8,236
SPDR GOLD TR	GOLD SHS	78463V107	310	2,007	SH		SOLE		2,007	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,624	43,742	SH		SOLE		43,742	0	0
STERIS PLC	SHS USD	G8473T100	298	1,794	SH		SOLE		1,606	0	188
STRATUS PPTYS INC	COM NEW	863167201	1,257	53,955	SH		SOLE		53,955	0	0
STRYKER CORPORATION	COM	863667101	14,447	71,328	SH		SOLE		70,547	0	781
SUN CMNTYS INC	COM	866674104	13,525	99,400	SH		SOLE		98,321	0	879
SYSCO CORP	COM	871829107	18,133	256,444	SH		SOLE		254,297	0	2,147
TESLA INC	COM	88160R101	5,787	21,818	SH		SOLE		21,513	0	305
TEXAS INSTRS INC	COM	882508104	540	3,492	SH		SOLE		3,403	0	89
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,681	48,662	SH		SOLE		48,303	0	359
TJX COS INC NEW	COM	872540109	19,573	315,089	SH		SOLE		312,288	0	2,801
TRANSDIGM GROUP INC	COM	893641100	15,923	30,340	SH		SOLE		30,050	0	290
TRANSGLOBE ENERGY CORP	COM	893662106	106	39,480	SH		SOLE		39,480	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,601	68,511	SH		SOLE		68,117	0	394
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	691	9,684	SH		SOLE		9,684	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,366	18,614	SH		SOLE		18,614	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	728	3,403	SH		SOLE		3,403	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	216	2,693	SH		SOLE		2,596	0	97
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,807	8,550	SH		SOLE		8,550	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,913	34,600	SH		SOLE		34,450	0	150
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,914	107,256	SH		SOLE		107,256	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11,317	296,565	SH		SOLE		296,565	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,508	33,762	SH		SOLE		32,862	0	900
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,234	198,968	SH		SOLE		197,332	0	1,636
VENTAS INC	COM	92276F100	18,694	461,038	SH		SOLE		456,342	0	3,796
VERIZON COMMUNICATIONS INC	COM	92343V104	1,140	30,035	SH		SOLE		27,837	0	2,198
VISA INC	COM CL A	92826C839	22,413	126,165	SH		SOLE		124,814	0	1,351
WALGREENS BOOTS ALLIANCE INC	COM	931427108	268	8,529	SH		SOLE		8,529	0	0
WALMART INC	COM	931142103	1,161	8,948	SH		SOLE		8,948	0	0
WASTE CONNECTIONS INC	COM	94106B101	338	2,500	SH		SOLE		2,500	0	0
WASTE MGMT INC DEL	COM	94106L109	22,046	137,604	SH		SOLE		136,024	0	1,580
WELLS FARGO CO NEW	COM	949746101	536	13,320	SH		SOLE		13,320	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,007	836	SH		SOLE		786	0	50
WELLTOWER INC	COM	95040Q104	18,478	287,279	SH		SOLE		284,186	0	2,493
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,000	79,507	SH		SOLE		79,354	0	153
WEYERHAEUSER CO MTN BE	COM NEW	962166104	286	10,000	SH		SOLE		10,000	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	32	25,000	SH		SOLE		5,000	0	20,000
XCEL ENERGY INC	COM	98389B100	241	3,770	SH		SOLE		3,240	0	530
ZOETIS INC	CL A	98978V103	480	3,240	SH		SOLE		3,190	0	50