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
Estimated average burden
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
3M COMPANY Common Stock 88579Y101 1,345 7,530 SH   SOLE 0 7,530 0 0
ABBOTT LABS Common Stock 002824100 699 18,190 SH   SOLE 0 18,190 0 0
ABBVIE INC Common Stock 00287Y109 1,271 20,290 SH   SOLE 0 20,290 0 0
ACCENTURE PLC Common Stock G1151C101 898 7,665 SH   SOLE 0 7,665 0 0
ALLERGAN PLC Common Stock G0177J108 13,381 63,695 SH   OTR 1 19,256 43,935 504
ALLETE Common Stock 018522300 4,321 67,315 SH   OTR 1 0 67,315 0
ALLIANT ENERGY CORP Common Stock 018802108 100,399 2,649,740 SH   SOLE 0 2,649,740 0 0
ALLSTATE CORP Common Stock 020002101 339 4,580 SH   SOLE 0 4,580 0 0
ALPHABET INC Common Stock 02079K107 2,772 3,591 SH   SOLE 0 3,591 0 0
ALPHABET INC Common Stock 02079K305 2,813 3,550 SH   SOLE 0 3,550 0 0
ALTRIA GROUP INC Common Stock 02209S103 1,636 24,200 SH   SOLE 0 24,200 0 0
AMAZON COM INC Common Stock 023135106 3,603 4,805 SH   SOLE 0 4,805 0 0
AMEREN CORPORATION Common Stock 023608102 94,428 1,800,000 SH   SOLE 0 1,800,000 0 0
AMERICAN CAMPUS CMNT REIT 024835100 45,725 918,733 SH   OTR 1 337,951 502,442 78,340
AMERICAN EXPRESS CO Common Stock 025816109 708 9,555 SH   SOLE 0 9,555 0 0
AMERICAN HOMES 4 R REIT 02665T306 35,951 1,713,577 SH   OTR 1 648,427 934,050 131,100
AMERICAN TOWER CORP REIT 03027X100 15,113 143,005 SH   OTR 1 0 143,005 0
AMERICAN WTR WKS CO Common Stock 030420103 80,506 1,112,575 SH   OTR 1 1,000,000 112,575 0
AMERIGAS PTRN L P Master Ltd Part 030975106 3,235 67,500 SH   SOLE 0 67,500 0 0
AMERN ELEC PWR INC Common Stock 025537101 64,763 1,028,645 SH   OTR 1 900,000 128,645 0
AMERN INTL GROUP INC Common Stock 026874784 13,766 210,850 SH   OTR 1 65,994 143,220 1,636
AMGEN INC Common Stock 031162100 1,358 9,290 SH   SOLE 0 9,290 0 0
ANTERO MIDSTREAM Master Ltd Part 03673L103 17,376 562,700 SH   SOLE 0 562,700 0 0
APARTMENT INVT&MGMT REIT 03748R101 46,072 1,013,692 SH   OTR 1 372,607 546,300 94,785
APPLE INC Common Stock 037833100 7,456 64,375 SH   SOLE 0 64,375 0 0
AQUA AMERICA INC Common Stock 03836W103 3,673 122,265 SH   OTR 1 0 122,265 0
AT&T INC Common Stock 00206R102 88,315 2,076,539 SH   SOLE 0 2,076,539 0 0
ATMOS ENERGY CORP Common Stock 049560105 41,397 558,290 SH   OTR 1 500,000 58,290 0
AVALONBAY COMMUNTIES REIT 053484101 65,427 369,331 SH   OTR 1 128,247 200,559 40,525
BANK OF AMERICA CORP Common Stock 060505104 2,796 126,535 SH   SOLE 0 126,535 0 0
BANK OF NEW YORK MEL Common Stock 064058100 276 5,830 SH   SOLE 0 5,830 0 0
BCE INC Common Stock 05534B760 83,958 1,941,672 SH   OTR 1 1,867,800 73,872 0
BERKSHIRE HATHAWAY Common Stock 084670702 1,693 10,385 SH   SOLE 0 10,385 0 0
BIOGEN INC Common Stock 09062X103 794 2,800 SH   SOLE 0 2,800 0 0
BLACK HILLS CORP Common Stock 092113109 66,221 1,079,575 SH   OTR 1 1,000,000 79,575 0
BLACKROCK INC Common Stock 09247X101 584 1,535 SH   SOLE 0 1,535 0 0
BOEING CO Common Stock 097023105 1,098 7,055 SH   SOLE 0 7,055 0 0
BOSTON PROPERTIES REIT 101121101 58,158 462,378 SH   OTR 1 162,188 249,425 50,765
BRISTOL MYERS SQUIBB Common Stock 110122108 1,209 20,685 SH   SOLE 0 20,685 0 0
BRITISH AMER TOB PLC ADR 110448107 4,742 41,973 SH   OTR 1 18,386 22,910 677
BRIXMOR PROPERTY G REIT 11120U105 56,770 2,324,753 SH   OTR 1 786,517 1,352,931 185,305
BROADCOM LIMITED Common Stock Y09827109 12,386 69,431 SH   OTR 1 18,594 50,270 567
CAPITAL ONE FINL CO Common Stock 14040H105 542 6,210 SH   SOLE 0 6,210 0 0
CATERPILLAR INC Common Stock 149123101 671 7,235 SH   SOLE 0 7,235 0 0
CDN PACIFIC RAILWAY Common Stock 13645T100 4,025 28,195 SH   OTR 1 0 28,195 0
CELGENE CORP Common Stock 151020104 1,107 9,560 SH   SOLE 0 9,560 0 0
CENTERPOINT ENERGY Common Stock 15189T107 116,826 4,741,300 SH   SOLE 0 4,741,300 0 0
CENTURYLINK INC Common Stock 156700106 19,024 800,000 SH   SOLE 0 800,000 0 0
CHECK POINT SOFTWARE Common Stock M22465104 9,000 105,813 SH   OTR 1 26,709 78,205 899
CHENIERE ENERGY PRTN Master Ltd Part 16411Q101 3,458 120,000 SH   SOLE 0 120,000 0 0
CHEVRON CORP Common Stock 166764100 2,758 23,435 SH   SOLE 0 23,435 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,890 62,550 SH   SOLE 0 62,550 0 0
CITIGROUP INC Common Stock 172967424 2,145 36,101 SH   SOLE 0 36,101 0 0
CMS ENERGY CORP Common Stock 125896100 108,836 2,614,995 SH   OTR 1 2,500,000 114,995 0
COCA-COLA CO Common Stock 191216100 2,000 48,250 SH   SOLE 0 48,250 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 724 11,060 SH   SOLE 0 11,060 0 0
COMCAST CORP Common Stock 20030N101 2,057 29,790 SH   SOLE 0 29,790 0 0
COMMUNICATIONS SAL REIT 20341J104 48,773 1,919,440 SH   SOLE 0 1,919,440 0 0
COMP BRASIL DE DISTR ADR 20440T201 5,061 304,617 SH   OTR 1 134,130 165,460 5,027
CONOCOPHILLIPS Common Stock 20825C104 769 15,340 SH   SOLE 0 15,340 0 0
CORESITE RLTY CORP REIT 21870Q105 42,784 539,048 SH   OTR 1 187,573 318,300 33,175
COSTCO WHSL CORP Common Stock 22160K105 869 5,425 SH   SOLE 0 5,425 0 0
COUSINS PPTYS INC REIT 222795106 20,908 2,456,894 SH   OTR 1 847,344 1,417,350 192,200
CRESTWOOD EQ. PRTNRS Master Ltd Part 226344208 5,748 224,983 SH   SOLE 0 224,983 0 0
CROWN CASTLE INTL REIT 22822V101 91,641 1,056,135 SH   OTR 1 915,400 140,735 0
CSX CORP Common Stock 126408103 6,193 172,360 SH   OTR 1 0 172,360 0
CTRIP.COM INTL ADR 22943F100 298 7,434 SH   SOLE 0 7,434 0 0
CUBESMART REIT 229663109 74,010 2,764,680 SH   OTR 1 956,205 1,548,025 260,450
CVS HEALTH CORP Common Stock 126650100 1,036 13,125 SH   SOLE 0 13,125 0 0
CYRUSONE REIT 23283R100 16,171 361,527 SH   OTR 1 130,527 230,300 700
DANAHER CORP Common Stock 235851102 581 7,465 SH   SOLE 0 7,465 0 0
DCP MIDSTREAM LP Master Ltd Part 23311P100 47,905 1,248,184 SH   SOLE 0 1,248,184 0 0
DCT INDUSTRIAL TRUST REIT 233153204 77,308 1,614,623 SH   OTR 1 550,614 916,058 147,951
DIGITAL RLTY TR INC REIT 253868103 98,398 1,001,404 SH   OTR 1 340,579 573,550 87,275
DOMINION MIDSTREAM Master Ltd Part 257454108 18,167 614,800 SH   SOLE 0 614,800 0 0
DOMINION RES INC VA Master Ltd Part 25746U109 9,382 122,493 SH   OTR 1 0 122,493 0
DOUGLAS EMMETT INC REIT 25960P109 60,754 1,661,754 SH   OTR 1 567,971 939,138 154,645
DOW CHEMICAL COMPANY Common Stock 260543103 802 14,010 SH   SOLE 0 14,010 0 0
DTE ENERGY CO Common Stock 233331107 106,739 1,083,535 SH   OTR 1 1,000,000 83,535 0
DU PONT E I DE NEMOU Common Stock 263534109 797 10,860 SH   SOLE 0 10,860 0 0
DUKE ENERGY CORP Common Stock 26441C204 292 3,760 SH   SOLE 0 3,760 0 0
DUKE REALTY CORP REIT 264411505 70,671 2,660,792 SH   OTR 1 914,882 1,486,938 258,972
EDISON INTL Common Stock 281020107 77,108 1,071,100 SH   OTR 1 1,000,000 71,100 0
ELI LILLY & CO Common Stock 532457108 884 12,020 SH   SOLE 0 12,020 0 0
EMERSON ELEC CO Common Stock 291011104 446 8,000 SH   SOLE 0 8,000 0 0
ENABLE MIDSTREAM P Master Ltd Part 292480100 2,360 150,000 SH   SOLE 0 150,000 0 0
ENBRIDGE ENERGY PART Master Ltd Part 29250R106 51,925 2,037,861 SH   SOLE 0 2,037,861 0 0
ENBRIDGE INC Master Ltd Part 29250N105 80,552 1,912,451 SH   OTR 1 1,604,800 307,651 0
ENERGY TRANSFER EQTY Master Ltd Part 29273V100 12,176 630,532 SH   SOLE 0 630,532 0 0
ENERGY TRANSFER PTNR Master Ltd Part 29273R109 59,645 1,665,592 SH   SOLE 0 1,665,592 0 0
ENLINK MIDSTREAM LLC Master Ltd Part 29336T100 191 10,000 SH   SOLE 0 10,000 0 0
ENLINK MIDSTREAM LLC Master Ltd Part 29336U107 33,550 1,821,399 SH   SOLE 0 1,821,399 0 0
ENTERPRISE PRODS Master Ltd Part 293792107 54,372 2,010,800 SH   SOLE 0 2,010,800 0 0
EQT GP HLDGS Master Ltd Part 26885J103 9,555 379,000 SH   SOLE 0 379,000 0 0
EQT MIDSTREAM PTNR Master Ltd Part 26885B100 13,496 176,000 SH   SOLE 0 176,000 0 0
EQUINIX INC REIT 29444U700 79,950 223,693 SH   OTR 1 93,453 129,850 390
EQUITY LIFESTYLE PPT REIT 29472R108 30,615 424,616 SH   OTR 1 133,220 253,941 37,455
EQUITY RESIDENTIAL REIT 29476L107 52,604 817,336 SH   OTR 1 286,557 434,691 96,088
ESSEX PPTY TR INC REIT 297178105 91,012 391,448 SH   OTR 1 135,145 216,678 39,625
EVERSOURCE ENERGY Common Stock 30040W108 103,016 1,865,210 SH   OTR 1 1,800,000 65,210 0
EXTRA SPACE STORAGE REIT 30225T102 61,409 795,041 SH   OTR 1 258,057 460,806 76,178
EXXON MOBIL CORP Common Stock 30231G102 4,650 51,515 SH   SOLE 0 51,515 0 0
FACEBOOK INC Common Stock 30303M102 3,336 28,995 SH   SOLE 0 28,995 0 0
FEDERAL RLTY INVT TR REIT 313747206 54,606 384,249 SH   OTR 1 132,374 218,600 33,275
FEDEX CORP Common Stock 31428X106 565 3,035 SH   SOLE 0 3,035 0 0
FORD MOTOR CO Common Stock 345370860 589 48,590 SH   SOLE 0 48,590 0 0
FRONTIER COMMUNICA Common Stock 35906A108 10,052 2,974,000 SH   SOLE 0 2,974,000 0 0
GASLOG PARTNERS LP Master Ltd Part Y2687W108 31,202 1,518,330 SH   SOLE 0 1,518,330 0 0
GENERAL DYNAMICS Common Stock 369550108 613 3,550 SH   SOLE 0 3,550 0 0
GENERAL ELECTRIC CO Common Stock 369604103 3,497 110,658 SH   SOLE 0 110,658 0 0
GENERAL GROWTH PPTYS REIT 370023103 33,487 1,340,572 SH   OTR 1 498,737 674,615 167,220
GENERAL MOTORS CO Common Stock 37045V100 615 17,640 SH   SOLE 0 17,640 0 0
GENESIS ENERGY L P Master Ltd Part 371927104 34,392 954,800 SH   SOLE 0 954,800 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,161 16,210 SH   SOLE 0 16,210 0 0
GOLDMAN SACHS GROUP Common Stock 38141G104 1,122 4,685 SH   SOLE 0 4,685 0 0
GREAT PLAINS ENERGY Common Stock 391164100 68,375 2,500,000 SH   SOLE 0 2,500,000 0 0
HALLIBURTON Common Stock 406216101 577 10,660 SH   SOLE 0 10,660 0 0
HCP INC REIT 40414L109 528 17,753 SH   SOLE 0 17,753 0 0
HEALTHCARE RLTY TR REIT 421946104 37,991 1,253,016 SH   OTR 1 407,763 729,287 115,966
HIGHWOODS PPTYS INC REIT 431284108 55,991 1,097,641 SH   OTR 1 387,763 614,604 95,274
HLTHCARE TR OF AMER REIT 42225P501 51,614 1,773,062 SH   OTR 1 581,212 1,058,200 133,650
HOME DEPOT INC Common Stock 437076102 2,041 15,225 SH   SOLE 0 15,225 0 0
HONEYWELL INTL INC Common Stock 438516106 1,084 9,355 SH   SOLE 0 9,355 0 0
HOST HOTELS & RESRTS REIT 44107P104 22,820 1,211,227 SH   OTR 1 504,461 621,698 85,068
ICON PLC Common Stock G4705A100 9,403 124,615 SH   OTR 1 31,189 92,395 1,031
IMAX CORP Common Stock 45245E109 12,288 390,534 SH   OTR 1 103,956 283,345 3,233
INTEL CORP Common Stock 458140100 2,132 58,780 SH   SOLE 0 58,780 0 0
INTL BUSINESS MCHN Common Stock 459200101 1,800 10,845 SH   SOLE 0 10,845 0 0
ISHARES ETF 464287606 7,692 42,220 SH   SOLE 0 42,220 0 0
ISHARES ETF 464287630 15,663 131,690 SH   SOLE 0 131,690 0 0
ISHARES ETF 464287648 7,131 46,320 SH   SOLE 0 46,320 0 0
ISHARES ETF 464287705 16,052 110,540 SH   SOLE 0 110,540 0 0
ISHARES ETF 464288646 18,591 177,160 SH   SOLE 0 177,160 0 0
ISHARES TRUST CORE ETF 464287150 42,244 823,630 SH   SOLE 0 823,630 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,906 33,905 SH   SOLE 0 33,905 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 3,876 44,915 SH   SOLE 0 44,915 0 0
KILROY RLTY CORP REIT 49427F108 78,528 1,072,496 SH   OTR 1 361,251 609,997 101,248
KINDER MORGAN INC Master Ltd Part 49456B101 81,265 3,923,946 SH   OTR 1 3,369,250 554,696 0
KNOT OFFSHORE PART Master Ltd Part Y48125101 17,651 747,923 SH   SOLE 0 747,923 0 0
KOREA ELECTRIC PWR ADR 500631106 3,494 189,131 SH   OTR 1 82,090 103,940 3,101
KRAFT HEINZ CO Common Stock 500754106 668 7,650 SH   SOLE 0 7,650 0 0
LASALLE HOTEL PPTYS REIT 517942108 704 23,100 SH   SOLE 0 23,100 0 0
Lendlease ADR 526023205 3,254 309,330 SH   OTR 1 45,745 263,585 0
LOCKHEED MARTIN CORP Common Stock 539830109 790 3,160 SH   SOLE 0 3,160 0 0
LOWES CO Common Stock 548661107 767 10,790 SH   SOLE 0 10,790 0 0
MAGELLAN MIDSTREAM Master Ltd Part 559080106 22,386 295,990 SH   SOLE 0 295,990 0 0
MARINE HARVEST ASA ADR 56824R205 6,696 370,447 SH   OTR 1 176,346 188,760 5,341
MASTERCARD INC Common Stock 57636Q104 1,225 11,860 SH   SOLE 0 11,860 0 0
MCDONALDS CORP Common Stock 580135101 1,284 10,550 SH   SOLE 0 10,550 0 0
MEDTRONIC PLC Common Stock G5960L103 1,231 17,280 SH   SOLE 0 17,280 0 0
MERCK & CO INC Common Stock 58933Y105 2,022 34,343 SH   SOLE 0 34,343 0 0
METLIFE INC Common Stock 59156R108 735 13,630 SH   SOLE 0 13,630 0 0
MICROSOFT CORP Common Stock 594918104 5,998 96,520 SH   SOLE 0 96,520 0 0
MIZUHO FINL GROUP IN ADR 60687Y109 6,162 1,712,628 SH   OTR 1 831,872 854,710 26,046
MONDELEZ INTL INC Common Stock 609207105 851 19,197 SH   SOLE 0 19,197 0 0
MONSANTO CO Common Stock 61166W101 560 5,320 SH   SOLE 0 5,320 0 0
MORGAN STANLEY Common Stock 617446448 778 18,405 SH   SOLE 0 18,405 0 0
MPLX LP Master Ltd Part 55336V100 54,157 1,564,330 SH   SOLE 0 1,564,330 0 0
NEXTERA ENERGY INC Master Ltd Part 65339F101 162,408 1,359,515 SH   OTR 1 1,221,480 138,035 0
NGL ENERGY PARTNER Master Ltd Part 62913M107 5,460 260,000 SH   SOLE 0 260,000 0 0
NIKE INC Common Stock 654106103 846 16,640 SH   SOLE 0 16,640 0 0
NIPPON TELEG & TEL ADR 654624105 5,145 122,168 SH   OTR 1 52,783 67,450 1,935
NISOURCE INC Common Stock 65473P105 47,837 2,160,660 SH   OTR 1 1,900,000 260,660 0
NORTHWEST NAT GAS CO Common Stock 667655104 47,840 800,000 SH   SOLE 0 800,000 0 0
NUSTAR ENERGY LP Master Ltd Part 67058H102 34,149 685,716 SH   SOLE 0 685,716 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 675 9,480 SH   SOLE 0 9,480 0 0
OGE ENERGY CORP Common Stock 670837103 76,935 2,300,000 SH   SOLE 0 2,300,000 0 0
ONE GAS INC Common Stock 68235P108 3,056 47,785 SH   OTR 1 0 47,785 0
ONEOK INC Master Ltd Part 682680103 2,825 49,200 SH   OTR 1 3,600 45,600 0
ONEOK PARTNERS Master Ltd Part 68268N103 24,915 579,291 SH   SOLE 0 579,291 0 0
ORACLE CORP Common Stock 68389X105 1,432 37,250 SH   SOLE 0 37,250 0 0
ORIX CORP ADR 686330101 6,289 81,183 SH   OTR 1 40,035 39,940 1,208
PARAMOUNT GROUP INC REIT 69924R108 52,318 3,271,938 SH   OTR 1 1,013,136 1,997,360 261,442
PARKWAY INC REIT 70156Q107 4,211 189,268 SH   OTR 1 82,638 87,368 19,260
PAYPAL HLDGS INC Common Stock 70450Y103 550 13,930 SH   SOLE 0 13,930 0 0
PEBBLEBROOK HOTEL TR REIT 70509V100 31,261 1,050,778 SH   OTR 1 341,333 608,137 101,308
PEPSICO INC Common Stock 713448108 1,867 17,840 SH   SOLE 0 17,840 0 0
PETROLEO BRASILEIRO ADR 71654V408 9,566 944,629 SH   OTR 1 223,075 713,480 8,074
PFIZER INC Common Stock 717081103 2,453 75,523 SH   SOLE 0 75,523 0 0
PG&E CORP Common Stock 69331C108 48,475 797,680 SH   OTR 1 660,500 137,180 0
PHILIP MORRIS INTL Common Stock 718172109 1,758 19,215 SH   SOLE 0 19,215 0 0
PHILLIPS 66 PARTNERS Master Ltd Part 718549207 13,970 287,219 SH   SOLE 0 287,219 0 0
PINNACLE WEST CAP Common Stock 723484101 78,030 1,000,000 SH   SOLE 0 1,000,000 0 0
PLAINS ALL AMERN PIP Master Ltd Part 726503105 64,890 2,009,610 SH   SOLE 0 2,009,610 0 0
PLAINS GP HLDINGS LP Master Ltd Part 72651A207 3,776 108,876 SH   OTR 1 6,933 101,941 0
PROCTER & GAMBLE CO Common Stock 742718109 2,796 33,255 SH   SOLE 0 33,255 0 0
PROLOGIS INC REIT 74340W103 96,159 1,821,540 SH   OTR 1 619,551 1,005,014 196,975
PUBLIC STORAGE REIT 74460D109 78,400 350,783 SH   OTR 1 121,319 187,875 41,589
PUBLIC SVC ENTERPR Common Stock 744573106 78,984 1,800,000 SH   SOLE 0 1,800,000 0 0
QUALCOMM INC Common Stock 747525103 1,183 18,150 SH   SOLE 0 18,150 0 0
RAYTHEON Common Stock 755111507 517 3,640 SH   SOLE 0 3,640 0 0
REGENCY CENTERS CORP REIT 758849103 70,761 1,026,263 SH   OTR 1 349,563 585,300 91,400
RELX PLC ADR 759530108 5,218 290,316 SH   OTR 1 131,116 154,490 4,710
RICE MIDSTREAM PAR Master Ltd Part 762819100 21,672 881,700 SH   SOLE 0 881,700 0 0
RLJ LODGING TRUST REIT 74965L101 33,239 1,357,268 SH   OTR 1 446,771 783,005 127,492
SAP SE ADR 803054204 6,987 80,348 SH   OTR 1 38,649 40,540 1,159
SCHLUMBERGER LTD Common Stock 806857108 1,444 17,205 SH   SOLE 0 17,205 0 0
SEMPRA ENERGY Master Ltd Part 816851109 102,475 1,018,230 SH   OTR 1 900,000 118,230 0
SHELL MIDSTREAM PA Master Ltd Part 822634101 14,051 483,025 SH   SOLE 0 483,025 0 0
SHIRE PLC ADR 82481R106 5,104 29,995 SH   OTR 1 12,906 16,615 474
SIMON PPTY INC REIT 828806109 160,716 904,575 SH   OTR 1 308,849 494,673 101,053
SONY CORP ADR 835699307 5,804 206,248 SH   OTR 1 95,607 107,600 3,041
SOUTH JERSEY INDS Common Stock 838518108 54,079 1,605,185 SH   OTR 1 1,500,000 105,185 0
SOUTHERN CO Common Stock 842587107 134,641 2,737,160 SH   SOLE 0 2,737,160 0 0
SPDR SERIES TRUST ETF 78464A375 9,986 294,500 SH   SOLE 0 294,500 0 0
SPECTRA ENERGY CORP Master Ltd Part 847560109 9,410 229,015 SH   OTR 1 0 229,015 0
SPECTRA ENERGY PARTN Master Ltd Part 84756N109 11,460 250,000 SH   SOLE 0 250,000 0 0
SPIRE INC Common Stock 84857L101 48,918 757,835 SH   OTR 1 700,000 57,835 0
STARBUCKS CORP Common Stock 855244109 1,003 18,070 SH   SOLE 0 18,070 0 0
STATOIL ASA ADR 85771P102 6,432 352,126 SH   OTR 1 174,912 171,885 5,329
STORE CAP CORP REIT 862121100 52,786 2,136,228 SH   OTR 1 740,283 1,299,892 96,053
SUN COMMUNITIES REIT 866674104 38,742 505,705 SH   OTR 1 187,655 269,700 48,350
SUNOCO LOGISTICS PRT Master Ltd Part 86764L108 40,908 1,703,100 SH   SOLE 0 1,703,100 0 0
SUNOCO LP Master Ltd Part 86765K109 19,710 733,000 SH   SOLE 0 733,000 0 0
TALLGRASS ENERGY GP Master Ltd Part 874696107 17,431 650,415 SH   OTR 1 520,700 129,715 0
TALLGRASS ENERGY PAR Master Ltd Part 874697105 44,285 933,298 SH   SOLE 0 933,298 0 0
TANGER FACTORY OUTLT REIT 875465106 63,179 1,765,775 SH   OTR 1 577,997 1,045,987 141,791
TARGA RESOURCES IN Master Ltd Part 87612G101 71,930 1,282,858 SH   OTR 1 1,178,823 104,035 0
TARGET CORPORATION Common Stock 87612E106 512 7,095 SH   SOLE 0 7,095 0 0
TC PIPELINES LP Master Ltd Part 87233Q108 16,407 278,834 SH   SOLE 0 278,834 0 0
TESORO LOGISTICS L Master Ltd Part 88160T107 22,882 450,351 SH   SOLE 0 450,351 0 0
TEXAS INSTRUMENTS Common Stock 882508104 909 12,455 SH   SOLE 0 12,455 0 0
THE PRICELINE GRP Common Stock 741503403 865 590 SH   SOLE 0 590 0 0
TIME WARNER INC Common Stock 887317303 930 9,638 SH   SOLE 0 9,638 0 0
TRANSCANADA CORP Master Ltd Part 89353D107 79,462 1,759,953 SH   OTR 1 1,453,000 306,953 0
TWENTY-FIRST CENTURY Common Stock 90130A101 371 13,215 SH   SOLE 0 13,215 0 0
UNIBAIL-RODAMCO SE REIT 904587102 316 13,305 SH   SOLE 0 13,305 0 0
UNION PAC CORP Common Stock 907818108 10,204 98,420 SH   OTR 1 10,360 88,060 0
UNITED PARCEL SERVIC Common Stock 911312106 988 8,615 SH   SOLE 0 8,615 0 0
UNITED TECHNOLOGIES Common Stock 913017109 1,065 9,715 SH   SOLE 0 9,715 0 0
UNITEDHEALTH GRP INC Common Stock 91324P102 1,886 11,785 SH   SOLE 0 11,785 0 0
US BANCORP DEL Common Stock 902973304 1,025 19,962 SH   SOLE 0 19,962 0 0
VALERO ENERGY PRTNS Master Ltd Part 91914J102 15,270 344,940 SH   SOLE 0 344,940 0 0
VANGUARD FTSE ETF 921943858 19,976 546,697 SH   SOLE 0 546,697 0 0
VANGUARD FTSE ETF 922042858 5,022 140,360 SH   SOLE 0 140,360 0 0
VANGUARD INTL EQUITY ETF 922042775 21,130 478,265 SH   SOLE 0 478,265 0 0
VECTREN CORP Common Stock 92240G101 82,185 1,575,940 SH   OTR 1 1,500,000 75,940 0
VENTAS INC REIT 92276F100 44,428 710,628 SH   OTR 1 269,385 363,799 77,444
VERIZON COMMUNICATIO Common Stock 92343V104 83,314 1,560,779 SH   SOLE 0 1,560,779 0 0
VISA INC Common Stock 92826C839 1,817 23,290 SH   SOLE 0 23,290 0 0
VODAFONE GRP PLC ADR 92857W308 19,109 782,200 SH   SOLE 0 782,200 0 0
VORNADO RLTY TR REIT 929042109 100,874 966,504 SH   OTR 1 336,619 539,900 89,985
VTTI ENERGY PRTNR LP Master Ltd Part Y9384M101 2,797 173,200 SH   SOLE 0 173,200 0 0
WAL MART STORES INC Common Stock 931142103 1,285 18,585 SH   SOLE 0 18,585 0 0
WALGREENS BOOTS ALNC Common Stock 931427108 882 10,660 SH   SOLE 0 10,660 0 0
WALT DISNEY CO Common Stock 254687106 1,906 18,290 SH   SOLE 0 18,290 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 125,602 2,141,550 SH   OTR 1 2,064,000 77,550 0
WELLS FARGO & CO Common Stock 949746101 1,744 31,650 SH   SOLE 0 31,650 0 0
WELLTOWER INC REIT 95040Q104 13,403 200,259 SH   OTR 1 88,071 84,070 28,118
WESTAR ENERGY INC Common Stock 95709T100 110,237 1,956,293 SH   SOLE 0 1,956,293 0 0
WESTERN GAS PARTNER Master Ltd Part 958254104 27,970 476,000 SH   SOLE 0 476,000 0 0
WESTERN REFINING L Master Ltd Part 95931Q205 2,581 120,900 SH   SOLE 0 120,900 0 0
WESTLAKE CHEM PRTNRS Master Ltd Part 960417103 5,877 271,460 SH   SOLE 0 271,460 0 0
WGL HOLDINGS INC Common Stock 92924F106 76,280 1,000,000 SH   SOLE 0 1,000,000 0 0
WILLIAMS COS INC Master Ltd Part 969457100 31,505 1,011,734 SH   OTR 1 823,500 188,234 0
WILLIAMS PARTNERS Master Ltd Part 96949L105 57,166 1,503,184 SH   SOLE 0 1,503,184 0 0
WINDSTREAM HLDGS I Common Stock 97382A200 19,387 2,644,866 SH   SOLE 0 2,644,866 0 0
WPP PLC ADR 92937A102 4,141 37,348 SH   OTR 1 16,524 20,215 609
XCEL ENERGY INC Common Stock 98389B100 85,709 2,105,870 SH   OTR 1 2,000,000 105,870 0