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 1,405 6,750 SH   SOLE   6,750 0 0
ABBOTT LABS Common Stock 002824100 950 19,540 SH   SOLE   19,540 0 0
ABBVIE INC Common Stock 00287Y109 1,325 18,270 SH   SOLE   18,270 0 0
ACCENTURE PLC Common Stock G1151C101 874 7,065 SH   SOLE   7,065 0 0
ALEXANDRIA REAL ESTA REIT 015271109 70,999 589,350 SH   OTR 1 209,175 332,500 47,675
ALLERGAN PLC Common Stock G0177J108 13,471 55,423 SH   OTR 1 17,345 38,033 45
ALLETE Common Stock 018522300 3,368 46,990 SH   OTR 1 0 46,990 0
ALLIANT ENERGY CORP Common Stock 018802108 106,440 2,649,740 SH   SOLE   2,649,740 0 0
ALLSTATE CORP Common Stock 020002101 366 4,140 SH   SOLE   4,140 0 0
ALPHABET INC Common Stock 02079K107 3,063 3,371 SH   SOLE   3,371 0 0
ALPHABET INC Common Stock 02079K305 3,133 3,370 SH   SOLE   3,370 0 0
ALTRIA GROUP INC Common Stock 02209S103 1,641 22,030 SH   SOLE   22,030 0 0
AMAZON COM INC Common Stock 023135106 4,322 4,465 SH   SOLE   4,465 0 0
AMEREN CORPORATION Common Stock 023608102 98,406 1,800,000 SH   SOLE   1,800,000 0 0
AMERICAN CAMPUS CMNT REIT 024835100 42,983 908,733 SH   OTR 1 325,551 504,442 78,740
AMERICAN EXPRESS CO Common Stock 025816109 727 8,625 SH   SOLE   8,625 0 0
AMERICAN HOMES 4 R REIT 02665T306 72,839 3,227,252 SH   OTR 1 1,139,702 1,776,750 310,800
AMERICAN TOWER CORP REIT 03027X100 14,661 110,800 SH   OTR 1 0 110,800 0
AMERICAN WTR WKS CO Common Stock 030420103 85,436 1,096,040 SH   OTR 1 1,000,000 96,040 0
AMERIGAS PTRN L P Master Ltd Part 030975106 2,597 57,500 SH   OTR 2 0 57,500 0
AMERN ELEC PWR INC Common Stock 025537101 72,381 1,041,910 SH   OTR 1 900,000 141,910 0
AMERN INTL GROUP INC Common Stock 026874784 663 10,610 SH   SOLE   10,610 0 0
AMGEN INC Common Stock 031162100 1,443 8,380 SH   SOLE   8,380 0 0
ANTERO MIDSTREAM Master Ltd Part 03673L103 16,454 495,900 SH   OTR 2 495,000 900 0
ANTERO MIDSTREAM GP Master Ltd Part 03675Y103 8,039 365,720 SH   OTR 1,2 212,765 152,955 0
APARTMENT INVT&MGMT REIT 03748R101 71,548 1,665,067 SH   OTR 1 612,532 885,800 166,735
APPLE INC Common Stock 037833100 7,414 51,480 SH   SOLE   51,480 0 0
AQUA AMERICA INC Common Stock 03836W103 3,476 104,370 SH   OTR 1 0 104,370 0
AT&T INC Common Stock 00206R102 77,440 2,052,489 SH   SOLE   2,052,489 0 0
ATMOS ENERGY CORP Common Stock 049560105 58,466 704,830 SH   OTR 1 632,000 72,830 0
AVALONBAY COMMUNTIES REIT 053484101 80,125 416,951 SH   OTR 1 146,247 222,259 48,445
BANK OF AMERICA CORP Common Stock 060505104 2,759 113,725 SH   SOLE   113,725 0 0
BANK OF NEW YORK MEL Common Stock 064058100 226 4,430 SH   SOLE   4,430 0 0
BCE INC Common Stock 05534B760 84,126 1,867,800 SH   SOLE   1,867,800 0 0
BERKSHIRE HATHAWAY Common Stock 084670702 1,373 8,105 SH   SOLE   8,105 0 0
BIOGEN INC Common Stock 09062X103 670 2,470 SH   SOLE   2,470 0 0
BLACK HILLS CORP Common Stock 092113109 72,052 1,067,905 SH   OTR 1 1,000,000 67,905 0
BLACKROCK INC Common Stock 09247X101 589 1,395 SH   SOLE   1,395 0 0
BOEING CO Common Stock 097023105 1,278 6,465 SH   SOLE   6,465 0 0
BOSTON PROPERTIES REIT 101121101 55,003 447,103 SH   OTR 1 157,038 239,725 50,340
BRISTOL MYERS SQUIBB Common Stock 110122108 1,053 18,895 SH   SOLE   18,895 0 0
BRITISH AMER TOB PLC ADR 110448107 6,218 90,759 SH   OTR 1 45,856 44,730 173
BRIXMOR PROPERTY G REIT 11120U105 44,648 2,497,088 SH   OTR 1 875,227 1,427,131 194,730
BROADCOM LIMITED Common Stock Y09827109 11,570 49,632 SH   OTR 1 13,029 36,551 52
CAPITAL ONE FINL CO Common Stock 14040H105 450 5,450 SH   SOLE   5,450 0 0
CATERPILLAR INC Common Stock 149123101 717 6,675 SH   SOLE   6,675 0 0
CDN NATL RAILWAY Common Stock 136375102 7,854 96,900 SH   OTR 1 0 96,900 0
CELGENE CORP Common Stock 151020104 1,144 8,810 SH   SOLE   8,810 0 0
CENTERPOINT ENERGY Common Stock 15189T107 132,486 4,838,780 SH   OTR 1 4,741,300 97,480 0
CENTURYLINK INC Common Stock 156700106 19,104 800,000 SH   SOLE   800,000 0 0
CHECK POINT SOFTWARE Common Stock M22465104 11,281 103,399 SH   OTR 1 25,857 77,445 97
CHENIERE ENERGY INC Master Ltd Part 16411R208 3,923 80,540 SH   OTR 1,2 0 80,540 0
CHENIERE ENERGY PRTN Master Ltd Part 16411Q101 4,212 130,000 SH   OTR 2 0 130,000 0
CHEVRON CORP Common Stock 166764100 2,231 21,385 SH   SOLE   21,385 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,777 56,780 SH   SOLE   56,780 0 0
CITIGROUP INC Common Stock 172967424 2,134 31,911 SH   SOLE   31,911 0 0
CMS ENERGY CORP Common Stock 125896100 120,178 2,598,440 SH   OTR 1 2,500,000 98,440 0
COCA-COLA CO Common Stock 191216100 1,967 43,860 SH   SOLE   43,860 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 745 10,050 SH   SOLE   10,050 0 0
COMCAST CORP Common Stock 20030N101 2,097 53,870 SH   SOLE   53,870 0 0
COMP BRASIL DE DISTR ADR 20440T201 6,075 310,803 SH   OTR 1 148,717 161,530 556
CONOCOPHILLIPS Common Stock 20825C104 616 14,020 SH   SOLE   14,020 0 0
CORESITE RLTY CORP REIT 21870Q105 26,362 254,633 SH   OTR 1 92,333 143,200 19,100
COSTCO WHSL CORP Common Stock 22160K105 786 4,915 SH   SOLE   4,915 0 0
COUSINS PPTYS INC REIT 222795106 40,655 4,625,094 SH   OTR 1 1,695,694 2,517,750 411,650
CRESTWOOD EQ. PRTNRS Master Ltd Part 226344208 5,278 224,583 SH   OTR 2 0 224,583 0
CROWN CASTLE INTL REIT 22822V101 102,728 1,025,435 SH   OTR 1 915,400 110,035 0
CSX CORP Common Stock 126408103 9,814 179,875 SH   OTR 1 0 179,875 0
CUBESMART REIT 229663109 66,525 2,767,255 SH   OTR 1 947,880 1,557,025 262,350
CVS HEALTH CORP Common Stock 126650100 954 11,855 SH   SOLE   11,855 0 0
CYRUSONE REIT 23283R100 25,205 452,102 SH   OTR 1 188,177 262,600 1,325
DANAHER CORP Common Stock 235851102 578 6,845 SH   SOLE   6,845 0 0
DCP MIDSTREAM LP Master Ltd Part 23311P100 43,072 1,273,184 SH   OTR 2 927,184 346,000 0
DCT INDUSTRIAL TRUST REIT 233153204 71,851 1,344,523 SH   OTR 1 480,679 741,258 122,586
DIGITAL RLTY TR INC REIT 253868103 84,180 745,284 SH   OTR 1 265,464 409,050 70,770
DOMINION ENERGY INC Master Ltd Part 25746U109 8,010 104,523 SH   OTR 1 0 104,523 0
DOMINION ENRGY MIDST Master Ltd Part 257454108 17,737 614,800 SH   SOLE   614,800 0 0
DOUGLAS EMMETT INC REIT 25960P109 54,118 1,416,343 SH   OTR 1 505,635 786,938 123,770
DOW CHEMICAL COMPANY Common Stock 260543103 799 12,670 SH   SOLE   12,670 0 0
DTE ENERGY CO Common Stock 233331107 113,336 1,071,330 SH   OTR 1 1,000,000 71,330 0
DU PONT E I DE NEMOU Common Stock 263534109 787 9,750 SH   SOLE   9,750 0 0
DUKE ENERGY CORP Common Stock 26441C204 249 2,980 SH   SOLE   2,980 0 0
DUKE REALTY CORP REIT 264411505 53,024 1,897,103 SH   OTR 1 663,518 1,052,188 181,397
EDISON INTL Common Stock 281020107 82,932 1,060,645 SH   OTR 1 1,000,000 60,645 0
ELI LILLY & CO Common Stock 532457108 905 11,000 SH   SOLE   11,000 0 0
EMERSON ELEC CO Common Stock 291011104 432 7,250 SH   SOLE   7,250 0 0
ENABLE MIDSTREAM P Master Ltd Part 292480100 5,420 340,000 SH   OTR 2 0 340,000 0
ENBRIDGE ENERGY PART Master Ltd Part 29250R106 9,680 605,000 SH   OTR 2 0 605,000 0
ENBRIDGE INC Master Ltd Part 29250N105 64,879 1,629,707 SH   OTR 1,2 1,360,000 269,707 0
ENERGY TRANSFER EQTY Master Ltd Part 29273V100 13,871 772,332 SH   OTR 2 765,532 6,800 0
ENERGY TRANSFER PRTN Master Ltd Part 29278N103 83,630 4,101,539 SH   OTR 2 2,841,886 1,259,653 0
ENLINK MIDSTREAM LLC Master Ltd Part 29336U107 33,265 1,961,399 SH   OTR 2 880,000 1,081,399 0
ENLINK MIDSTREAM LLC Master Ltd Part 29336T100 211 12,000 SH   OTR 2 0 12,000 0
ENTERPRISE PRODS Master Ltd Part 293792107 58,013 2,142,300 SH   OTR 2 1,878,800 263,500 0
EQT GP HLDGS Master Ltd Part 26885J103 11,400 378,100 SH   OTR 2 375,000 3,100 0
EQT MIDSTREAM PTNR Master Ltd Part 26885B100 13,135 176,000 SH   SOLE   176,000 0 0
EQUINIX INC REIT 29444U700 55,985 130,453 SH   OTR 1 53,983 76,275 195
EQUITY LIFESTYLE PPT REIT 29472R108 33,417 387,038 SH   OTR 1 131,367 218,041 37,630
EQUITY RESIDENTIAL REIT 29476L107 71,161 1,080,986 SH   OTR 1 396,582 557,791 126,613
ESSEX PPTY TR INC REIT 297178105 60,082 233,535 SH   OTR 1 82,956 124,886 25,693
EVERSOURCE ENERGY Common Stock 30040W108 109,278 1,800,000 SH   SOLE   1,800,000 0 0
EXELON CORP Common Stock 30161N101 2,729 75,645 SH   OTR 1 3,945 71,700 0
EXTRA SPACE STORAGE REIT 30225T102 62,930 806,796 SH   OTR 1 267,637 462,406 76,753
EXXON MOBIL CORP Common Stock 30231G102 3,788 46,925 SH   SOLE   46,925 0 0
FACEBOOK INC Common Stock 30303M102 4,006 26,535 SH   SOLE   26,535 0 0
FEDERAL RLTY INVT TR REIT 313747206 46,065 364,469 SH   OTR 1 129,369 202,600 32,500
FEDEX CORP Common Stock 31428X106 607 2,795 SH   SOLE   2,795 0 0
FORD MOTOR CO Common Stock 345370860 494 44,180 SH   SOLE   44,180 0 0
GASLOG PARTNERS LP Master Ltd Part Y2687W108 34,164 1,508,330 SH   OTR 2 1,105,000 403,330 0
GENERAL DYNAMICS Common Stock 369550108 642 3,240 SH   SOLE   3,240 0 0
GENERAL ELECTRIC CO Common Stock 369604103 2,690 99,608 SH   SOLE   99,608 0 0
GENERAL MOTORS CO Common Stock 37045V100 545 15,600 SH   SOLE   15,600 0 0
GENESIS ENERGY L P Master Ltd Part 371927104 31,708 999,300 SH   OTR 2 712,500 286,800 0
GGP INC REIT 36174X101 17,292 733,972 SH   OTR 1 274,237 359,015 100,720
GILEAD SCIENCES INC Common Stock 375558103 1,053 14,880 SH   SOLE   14,880 0 0
GOLDMAN SACHS GROUP Common Stock 38141G104 924 4,165 SH   SOLE   4,165 0 0
GREAT PLAINS ENERGY Common Stock 391164100 73,200 2,500,000 SH   SOLE   2,500,000 0 0
HALLIBURTON Common Stock 406216101 419 9,800 SH   SOLE   9,800 0 0
HCP INC REIT 40414L109 519 16,253 SH   SOLE   16,253 0 0
HEALTHCARE RLTY TR REIT 421946104 33,553 982,504 SH   OTR 1 357,536 528,587 96,381
HESS MIDSTREAM PARTN Master Ltd Part 428104103 2,442 119,861 SH   OTR 2 0 119,861 0
HIGHWOODS PPTYS INC REIT 431284108 45,065 888,689 SH   OTR 1 311,161 493,004 84,524
HLTHCARE TR OF AMER REIT 42225P501 62,828 2,019,537 SH   OTR 1 748,862 1,113,900 156,775
HOME DEPOT INC Common Stock 437076102 2,116 13,795 SH   SOLE   13,795 0 0
HONEYWELL INTL INC Common Stock 438516106 1,150 8,625 SH   SOLE   8,625 0 0
HOST HOTELS & RESRTS REIT 44107P104 21,741 1,189,972 SH   OTR 1 482,206 621,698 86,068
ICON PLC Common Stock G4705A100 14,234 145,559 SH   OTR 1 37,091 108,333 135
IMAX CORP Common Stock 45245E109 8,218 373,615 SH   OTR 1 92,659 280,595 361
ING GROEP N V ADR 456837103 6,974 400,832 SH   OTR 1 192,691 207,410 731
INTEL CORP Common Stock 458140100 1,808 53,600 SH   SOLE   53,600 0 0
INTL BUSINESS MCHN Common Stock 459200101 1,502 9,765 SH   SOLE   9,765 0 0
ISHARES ETF 464287705 16,421 110,540 SH   SOLE   110,540 0 0
ISHARES ETF 464287648 7,969 47,220 SH   SOLE   47,220 0 0
ISHARES ETF 464287630 15,654 131,690 SH   SOLE   131,690 0 0
ISHARES ETF 464288646 18,657 177,160 SH   SOLE   177,160 0 0
ISHARES ETF 464287606 8,478 43,120 SH   SOLE   43,120 0 0
ISHARES TRUST CORE ETF 464287150 54,236 978,630 SH   SOLE   978,630 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,070 30,765 SH   SOLE   30,765 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 3,702 40,505 SH   SOLE   40,505 0 0
KILROY RLTY CORP REIT 49427F108 56,252 748,524 SH   OTR 1 267,013 413,152 68,359
KINDER MORGAN INC Master Ltd Part 49456B101 85,864 4,481,431 SH   OTR 1,2 3,834,110 647,321 0
KNOT OFFSHORE PART Master Ltd Part Y48125101 17,436 759,723 SH   OTR 2 484,223 275,500 0
KRAFT HEINZ CO Common Stock 500754106 574 6,700 SH   SOLE   6,700 0 0
LASALLE HOTEL PPTYS REIT 517942108 636 21,350 SH   SOLE   21,350 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 797 2,870 SH   SOLE   2,870 0 0
LOWES CO Common Stock 548661107 768 9,900 SH   SOLE   9,900 0 0
MAGELLAN MIDSTREAM Master Ltd Part 559080106 21,031 295,090 SH   SOLE   295,090 0 0
MASTERCARD INC Common Stock 57636Q104 1,301 10,710 SH   SOLE   10,710 0 0
MCDONALDS CORP Common Stock 580135101 1,434 9,360 SH   SOLE   9,360 0 0
MEDTRONIC PLC Common Stock G5960L103 1,382 15,570 SH   SOLE   15,570 0 0
MERCK & CO INC Common Stock 58933Y105 1,997 31,163 SH   SOLE   31,163 0 0
METLIFE INC Common Stock 59156R108 681 12,390 SH   SOLE   12,390 0 0
MICROSOFT CORP Common Stock 594918104 6,051 87,790 SH   SOLE   87,790 0 0
MONDELEZ INTL INC Common Stock 609207105 752 17,407 SH   SOLE   17,407 0 0
MONSANTO CO Common Stock 61166W101 587 4,960 SH   SOLE   4,960 0 0
MORGAN STANLEY Common Stock 617446448 727 16,305 SH   SOLE   16,305 0 0
MPLX LP Master Ltd Part 55336V100 52,252 1,564,430 SH   OTR 2 1,047,760 516,670 0
NEXTERA ENERGY INC Master Ltd Part 65339F101 161,262 1,150,800 SH   OTR 1,2 1,031,900 118,900 0
NEXTERA ENERGY LPU Master Ltd Part 65341B106 28,000 756,950 SH   OTR 2 753,250 3,700 0
NGL ENERGY PARTNER Master Ltd Part 62913M107 21,840 1,560,000 SH   OTR 2 1,110,000 450,000 0
NIKE INC Common Stock 654106103 887 15,040 SH   SOLE   15,040 0 0
NIPPON TELEG & TEL ADR 654624105 5,638 119,662 SH   OTR 1 56,888 62,556 218
NISOURCE INC Common Stock 65473P105 53,782 2,120,725 SH   OTR 1 1,900,000 220,725 0
NORFOLK SOUTHERN Common Stock 655844108 4,078 33,505 SH   OTR 1 0 33,505 0
NORTHWEST NAT GAS CO Common Stock 667655104 47,880 800,000 SH   SOLE   800,000 0 0
NUSTAR ENERGY LP Master Ltd Part 67058H102 30,576 655,716 SH   OTR 2 285,716 370,000 0
OCCIDENTAL PETE CORP Common Stock 674599105 519 8,670 SH   SOLE   8,670 0 0
OGE ENERGY CORP Common Stock 670837103 80,017 2,300,000 SH   SOLE   2,300,000 0 0
ONE GAS INC Common Stock 68235P108 23,800 340,930 SH   OTR 1 300,000 40,930 0
ONEOK INC Master Ltd Part 682680103 5,268 101,005 SH   OTR 1,2 0 101,005 0
ONEOK PARTNERS Master Ltd Part 68268N103 27,031 529,291 SH   OTR 2 390,000 139,291 0
ORACLE CORP Common Stock 68389X105 1,698 33,870 SH   SOLE   33,870 0 0
ORIX CORP ADR 686330101 6,811 87,386 SH   OTR 1 42,091 45,139 156
PARAMOUNT GROUP INC REIT 69924R108 49,904 3,119,002 SH   OTR 1 997,586 1,869,674 251,742
PAYPAL HLDGS INC Common Stock 70450Y103 677 12,610 SH   SOLE   12,610 0 0
PEBBLEBROOK HOTEL TR REIT 70509V100 29,720 921,828 SH   OTR 1 306,233 520,437 95,158
PEPSICO INC Common Stock 713448108 1,871 16,200 SH   SOLE   16,200 0 0
PFIZER INC Common Stock 717081103 2,291 68,213 SH   SOLE   68,213 0 0
PG&E CORP Common Stock 69331C108 115,585 1,741,520 SH   OTR 1 1,605,000 136,520 0
PHILIP MORRIS INTL Common Stock 718172109 2,064 17,575 SH   SOLE   17,575 0 0
PHILLIPS 66 PARTNERS Master Ltd Part 718549207 14,234 288,019 SH   OTR 2 285,419 2,600 0
PINNACLE WEST CAP Common Stock 723484101 85,160 1,000,000 SH   SOLE   1,000,000 0 0
PLAINS ALL AMERN PIP Master Ltd Part 726503105 53,449 2,034,610 SH   OTR 2 1,441,610 593,000 0
PLAINS GP HLDINGS LP Master Ltd Part 72651A207 3,439 131,451 SH   OTR 1,2 0 131,451 0
PRICELINE GRP Common Stock 741503403 935 500 SH   SOLE   500 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,595 29,775 SH   SOLE   29,775 0 0
PROLOGIS INC REIT 74340W103 121,323 2,068,947 SH   OTR 1 731,833 1,134,314 202,800
PT TELEKOMUNIKAS IND ADR 715684106 5,389 159,982 SH   OTR 1 77,376 82,313 293
PUBLIC STORAGE REIT 74460D109 26,709 128,081 SH   OTR 1 50,277 58,125 19,679
PUBLIC SVC ENTERPR Common Stock 744573106 77,418 1,800,000 SH   SOLE   1,800,000 0 0
QUALCOMM INC Common Stock 747525103 923 16,720 SH   SOLE   16,720 0 0
RAYTHEON Common Stock 755111507 530 3,280 SH   SOLE   3,280 0 0
REGENCY CENTERS CORP REIT 758849103 69,021 1,101,863 SH   OTR 1 392,163 607,700 102,000
RELX PLC ADR 759530108 6,686 305,430 SH   OTR 1 154,025 150,820 585
RICE MIDSTREAM PAR Master Ltd Part 762819100 16,110 807,900 SH   OTR 2 645,000 162,900 0
RLJ LODGING TRUST REIT 74965L101 40,226 2,024,468 SH   OTR 1 693,621 1,137,005 193,842
SAP SE ADR 803054204 6,407 61,229 SH   OTR 1 29,304 31,807 118
SCHLUMBERGER LTD Common Stock 806857108 1,038 15,765 SH   SOLE   15,765 0 0
SEMPRA ENERGY Master Ltd Part 816851109 112,874 1,001,100 SH   OTR 1 900,000 101,100 0
SHELL MIDSTREAM PA Master Ltd Part 822634101 14,645 483,325 SH   OTR 2 480,625 2,700 0
SIMON PPTY INC REIT 828806109 160,052 989,440 SH   OTR 1 350,464 533,973 105,003
SONY CORP ADR 835699307 7,482 195,965 SH   OTR 1 90,676 104,945 344
SOUTH JERSEY INDS Common Stock 838518108 51,255 1,500,000 SH   SOLE   1,500,000 0 0
SOUTHERN CO Common Stock 842587107 130,996 2,735,930 SH   SOLE   2,735,930 0 0
SPDR SERIES TRUST ETF 78464A375 10,196 296,300 SH   SOLE   296,300 0 0
SPECTRA ENERGY PARTN Master Ltd Part 84756N109 19,091 445,000 SH   OTR 2 360,000 85,000 0
SPIRE INC Common Stock 84857L101 57,206 820,160 SH   OTR 1 778,000 42,160 0
STARBUCKS CORP Common Stock 855244109 962 16,490 SH   SOLE   16,490 0 0
STATOIL ASA ADR 85771P102 5,340 323,128 SH   OTR 1 154,723 167,805 600
STORE CAP CORP REIT 862121100 40,365 1,797,978 SH   OTR 1 694,483 1,047,692 55,803
SUN COMMUNITIES REIT 866674104 66,255 755,555 SH   OTR 1 269,855 418,900 66,800
SUNOCO LP Master Ltd Part 86765K109 23,202 758,000 SH   OTR 2 500,000 258,000 0
TALLGRASS ENERGY GP Master Ltd Part 874696107 16,546 650,640 SH   OTR 1,2 510,000 140,640 0
TALLGRASS ENERGY PAR Master Ltd Part 874697105 46,248 923,298 SH   OTR 2 758,298 165,000 0
TANGER FACTORY OUTLT REIT 875465106 42,355 1,630,295 SH   OTR 1 571,367 916,487 142,441
TARGA RESOURCES IN Master Ltd Part 87612G101 58,310 1,290,053 SH   OTR 1,2 946,648 343,405 0
TARGET CORPORATION Common Stock 87612E106 335 6,415 SH   SOLE   6,415 0 0
TC PIPELINES LP Master Ltd Part 87233Q108 15,336 278,834 SH   SOLE   278,834 0 0
TECHNIPFMC PLC Common Stock G87110105 4,886 179,689 SH   OTR 1 90,807 88,544 338
TESORO LOGISTICS L Master Ltd Part 88160T107 22,762 440,351 SH   OTR 2 287,229 153,122 0
TEXAS INSTRUMENTS Common Stock 882508104 866 11,255 SH   SOLE   11,255 0 0
TIME WARNER INC Common Stock 887317303 875 8,718 SH   SOLE   8,718 0 0
TRANSCANADA CORP Master Ltd Part 89353D107 81,713 1,714,138 SH   OTR 1,2 1,450,000 264,138 0
TWENTY-FIRST CENTURY Common Stock 90130A101 338 11,925 SH   SOLE   11,925 0 0
UBS AG Common Stock H42097107 6,370 374,899 SH   OTR 1 181,582 192,664 653
UNION PAC CORP Common Stock 907818108 5,521 50,695 SH   OTR 1 9,310 41,385 0
UNITED PARCEL SERVIC Common Stock 911312106 855 7,735 SH   SOLE   7,735 0 0
UNITED TECHNOLOGIES Common Stock 913017109 1,056 8,645 SH   SOLE   8,645 0 0
UNITEDHEALTH GRP INC Common Stock 91324P102 2,005 10,815 SH   SOLE   10,815 0 0
UNITI GROUP INC REIT 91325V108 48,255 1,919,440 SH   SOLE   1,919,440 0 0
US BANCORP DEL Common Stock 902973304 936 18,022 SH   SOLE   18,022 0 0
VALERO ENERGY PRTNS Master Ltd Part 91914J102 14,716 322,440 SH   SOLE   322,440 0 0
VANGUARD FTSE ETF 922042858 5,731 140,360 SH   SOLE   140,360 0 0
VANGUARD FTSE ETF 921943858 22,544 545,600 SH   SOLE   545,600 0 0
VANGUARD INTL EQUITY ETF 922042775 24,153 482,765 SH   SOLE   482,765 0 0
VECTREN CORP Common Stock 92240G101 91,482 1,565,395 SH   OTR 1 1,500,000 65,395 0
VENTAS INC REIT 92276F100 1,788 25,734 SH   SOLE   15,700 0 10,034
VERIZON COMMUNICATIO Common Stock 92343V104 69,144 1,548,229 SH   SOLE   1,548,229 0 0
VISA INC Common Stock 92826C839 1,979 21,100 SH   SOLE   21,100 0 0
VODAFONE GRP PLC ADR 92857W308 22,473 782,200 SH   SOLE   782,200 0 0
VORNADO RLTY TR REIT 929042109 84,046 895,054 SH   OTR 1 327,319 484,100 83,635
WAL MART STORES INC Common Stock 931142103 1,287 17,005 SH   SOLE   17,005 0 0
WALGREENS BOOTS ALNC Common Stock 931427108 754 9,630 SH   SOLE   9,630 0 0
WALT DISNEY CO Common Stock 254687106 1,761 16,570 SH   SOLE   16,570 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 126,688 2,064,000 SH   SOLE   2,064,000 0 0
WELLS FARGO & CO Common Stock 949746101 1,767 31,890 SH   SOLE   31,890 0 0
WELLTOWER INC REIT 95040Q104 13,912 185,868 SH   OTR 1 77,330 84,070 24,468
WESTERN GAS PARTNER Master Ltd Part 958254104 26,068 466,000 SH   OTR 2 327,000 139,000 0
WESTERN REFINING L Master Ltd Part 95931Q205 3,101 120,900 SH   OTR 2 0 120,900 0
WESTLAKE CHEM PRTNRS Master Ltd Part 960417103 7,709 311,460 SH   SOLE   311,460 0 0
WGL HOLDINGS INC Common Stock 92924F106 83,430 1,000,000 SH   SOLE   1,000,000 0 0
WILLIAMS COS INC Master Ltd Part 969457100 33,629 1,110,609 SH   OTR 1,2 910,000 200,609 0
WILLIAMS PARTNERS Master Ltd Part 96949L105 78,743 1,963,184 SH   OTR 2 1,314,270 648,914 0
WINDSTREAM HLDGS I Common Stock 97382A200 10,262 2,644,866 SH   SOLE   2,644,866 0 0
XCEL ENERGY INC Common Stock 98389B100 95,901 2,090,250 SH   OTR 1 2,000,000 90,250 0