The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 COMPANY | Common Stock | 88579Y101 | 1,413 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 1,124 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,624 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 1,008 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | REIT | 015271109 | 70,652 | 565,715 | SH | OTR | 1 | 240,907 | 271,837 | 52,971 | |
ALLERGAN PLC | Common Stock | G0177J108 | 13,760 | 81,773 | SH | OTR | 1 | 23,182 | 57,147 | 1,444 | |
ALLETE | Common Stock | 018522300 | 3,112 | 43,070 | SH | OTR | 1 | 0 | 43,070 | 0 | |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 103,508 | 2,533,240 | SH | SOLE | 2,533,240 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 371 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 3,427 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 3,433 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 1,291 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 6,296 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 95,591 | 1,688,000 | SH | SOLE | 1,688,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 741 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
AMERICAN HOMES 4 R | REIT | 02665T306 | 64,076 | 3,191,052 | SH | OTR | 1 | 1,257,802 | 1,621,750 | 311,500 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 16,105 | 110,810 | SH | OTR | 1 | 0 | 110,810 | 0 | |
AMERICAN WTR WKS CO | Common Stock | 030420103 | 87,636 | 1,067,040 | SH | OTR | 1 | 1,000,000 | 67,040 | 0 | |
AMERN ELEC PWR INC | Common Stock | 025537101 | 95,545 | 1,392,985 | SH | OTR | 1 | 1,263,000 | 129,985 | 0 | |
AMERN INTL GROUP INC | Common Stock | 026874784 | 528 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,331 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
ANDEAVOR LOGISTICS L | Master Ltd Part | 03350F106 | 25,571 | 570,651 | SH | OTR | 2 | 364,729 | 205,922 | 0 | |
ANTERO MIDSTREAM | Master Ltd Part | 03673L103 | 11,262 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
ANTERO MIDSTREAM GP | Master Ltd Part | 03675Y103 | 24,145 | 1,510,029 | SH | OTR | 1,2 | 1,321,709 | 188,320 | 0 | |
APARTMENT INVT&MGMT | REIT | 03748R101 | 60,802 | 1,492,067 | SH | OTR | 1 | 612,532 | 736,800 | 142,735 | |
APPLE INC | Common Stock | 037833100 | 7,587 | 45,220 | SH | SOLE | 45,220 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 3,257 | 95,640 | SH | OTR | 1 | 0 | 95,640 | 0 | |
AT&T INC | Common Stock | 00206R102 | 73,055 | 2,049,229 | SH | SOLE | 2,049,229 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 67,281 | 798,680 | SH | OTR | 1 | 732,000 | 66,680 | 0 | |
AVALONBAY COMMUNTIES | REIT | 053484101 | 88,740 | 539,586 | SH | OTR | 1 | 213,322 | 267,159 | 59,105 | |
BANK OF AMERICA CORP | Common Stock | 060505104 | 3,157 | 105,275 | SH | SOLE | 105,275 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 66,734 | 1,550,515 | SH | SOLE | 1,550,515 | 0 | 0 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,376 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 648 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 756 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 2,010 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 1,040 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOSTON PROPERTIES | REIT | 101121101 | 1,281 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BP MIDSTREAM PARTNER | Master Ltd Part | 0556EL109 | 12,816 | 718,400 | SH | OTR | 2 | 585,000 | 133,400 | 0 | |
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 1,112 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
BRIXMOR PROPERTY G | REIT | 11120U105 | 32,043 | 2,101,188 | SH | OTR | 1 | 868,227 | 1,050,131 | 182,830 | |
BROADCOM LIMITED | Common Stock | Y09827109 | 10,755 | 45,590 | SH | OTR | 1 | 11,511 | 33,211 | 868 | |
BT GP PLC SPON ADR | ADR | 005577E10 | 887 | 54,877 | SH | OTR | 54,438 | 0 | 439 | ||
BT GROUP PLC | ADR | 05577E101 | 3,857 | 237,876 | SH | OTR | 1 | 80,137 | 148,023 | 9,716 | |
CAPITAL ONE FINL CO | Common Stock | 14040H105 | 506 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 944 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
CDN NATL RAILWAY | Common Stock | 136375102 | 14,607 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 748 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 112,540 | 4,107,300 | SH | SOLE | 4,107,300 | 0 | 0 | ||
CENTURYLINK INC | Common Stock | 156700106 | 13,144 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CHARTER COMMUNICATIO | Common Stock | 16119P108 | 671 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
CHECK POINT SOFTWARE | Common Stock | M22465104 | 9,437 | 94,943 | SH | OTR | 1 | 22,916 | 70,315 | 1,712 | |
CHENIERE ENERGY INC | Master Ltd Part | 16411R208 | 4,862 | 90,960 | SH | OTR | 1,2 | 0 | 90,960 | 0 | |
CHENIERE ENERGY PRTN | Master Ltd Part | 16411Q101 | 6,402 | 220,000 | SH | OTR | 2 | 0 | 220,000 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 2,330 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,296 | 53,530 | SH | SOLE | 53,530 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,936 | 28,681 | SH | SOLE | 28,681 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 131,665 | 2,907,160 | SH | OTR | 1 | 2,817,000 | 90,160 | 0 | |
CNX MIDSTREAM PARTNE | Master Ltd Part | 12654A101 | 1,287 | 70,000 | SH | OTR | 2 | 0 | 70,000 | 0 | |
COCA-COLA CO | Common Stock | 191216100 | 1,800 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 669 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 1,728 | 50,570 | SH | SOLE | 50,570 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 774 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 23,549 | 234,883 | SH | OTR | 1 | 94,233 | 128,000 | 12,650 | |
COSTCO WHSL CORP | Common Stock | 22160K105 | 898 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795106 | 38,505 | 4,436,113 | SH | OTR | 1 | 1,695,694 | 2,327,919 | 412,500 | |
CRESTWOOD EQ. PRTNRS | Master Ltd Part | 226344208 | 5,752 | 224,683 | SH | OTR | 2 | 0 | 224,683 | 0 | |
CROWN CASTLE INTL | REIT | 22822V101 | 113,329 | 1,033,930 | SH | OTR | 1 | 915,400 | 118,530 | 0 | |
CSX CORP | Common Stock | 126408103 | 7,367 | 132,240 | SH | OTR | 1 | 0 | 132,240 | 0 | |
CTRIP.COM INTL | ADR | 22943F100 | 10,190 | 218,913 | SH | OTR | 1 | 54,802 | 159,990 | 4,121 | |
CUBESMART | REIT | 229663109 | 57,256 | 2,030,355 | SH | OTR | 1 | 834,230 | 990,925 | 205,200 | |
CVS HEALTH CORP | Common Stock | 126650100 | 677 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
CYRUSONE | REIT | 23283R100 | 39,871 | 778,577 | SH | OTR | 1 | 363,502 | 400,000 | 15,075 | |
DANAHER CORP | Common Stock | 235851102 | 637 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
DCP MIDSTREAM LP | Master Ltd Part | 23311P100 | 46,260 | 1,317,184 | SH | OTR | 2 | 981,184 | 336,000 | 0 | |
DCT INDUSTRIAL TRUST | REIT | 233153204 | 72,991 | 1,295,545 | SH | OTR | 1 | 501,804 | 674,205 | 119,536 | |
DIGITAL RLTY TR INC | REIT | 253868103 | 102,798 | 975,494 | SH | OTR | 1 | 400,214 | 484,000 | 91,280 | |
DOMINION ENERGY INC | Master Ltd Part | 25746U109 | 66,336 | 983,783 | SH | OTR | 1 | 864,000 | 119,783 | 0 | |
DOUGLAS EMMETT INC | REIT | 25960P109 | 47,451 | 1,290,843 | SH | OTR | 1 | 505,635 | 665,638 | 119,570 | |
DOWDUPONT INC | Common Stock | 26078J100 | 1,602 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 131,266 | 1,257,335 | SH | OTR | 1 | 1,192,000 | 65,335 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 70,067 | 2,646,053 | SH | OTR | 1 | 1,089,393 | 1,318,488 | 238,172 | |
EDISON INTL | Common Stock | 281020107 | 63,660 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 805 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
EMERA INC | Common Stock | 290876101 | 70,718 | 2,236,845 | SH | OTR | 1 | 2,135,855 | 100,990 | 0 | |
EMERSON ELEC CO | Common Stock | 291011104 | 467 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
ENABLE MIDSTREAM P | Master Ltd Part | 292480100 | 5,076 | 370,000 | SH | OTR | 2 | 0 | 370,000 | 0 | |
ENBRIDGE ENERGY PART | Master Ltd Part | 29250R106 | 3,808 | 395,000 | SH | OTR | 2 | 0 | 395,000 | 0 | |
ENBRIDGE INC | Master Ltd Part | 29250N105 | 44,612 | 1,417,617 | SH | OTR | 1,2 | 1,259,300 | 158,317 | 0 | |
ENERGY TRANSFER EQTY | Master Ltd Part | 29273V100 | 12,654 | 890,532 | SH | OTR | 2 | 880,032 | 10,500 | 0 | |
ENERGY TRANSFER PRTN | Master Ltd Part | 29278N103 | 66,919 | 4,125,739 | SH | OTR | 2 | 2,841,886 | 1,283,853 | 0 | |
ENLINK MIDSTREAM LLC | Master Ltd Part | 29336U107 | 24,880 | 1,821,399 | SH | OTR | 2 | 880,000 | 941,399 | 0 | |
ENLINK MIDSTREAM LLC | Master Ltd Part | 29336T100 | 176 | 12,000 | SH | OTR | 2 | 0 | 12,000 | 0 | |
ENTERPRISE PRODS | Master Ltd Part | 293792107 | 64,353 | 2,628,800 | SH | OTR | 2 | 2,229,000 | 399,800 | 0 | |
EQT GP HLDGS | Master Ltd Part | 26885J103 | 9,892 | 428,600 | SH | OTR | 2 | 425,000 | 3,600 | 0 | |
EQUINIX INC | REIT | 29444U700 | 79,421 | 189,938 | SH | OTR | 1 | 88,053 | 101,425 | 460 | |
EQUITY LIFESTYLE PPT | REIT | 29472R108 | 21,827 | 248,682 | SH | OTR | 1 | 118,217 | 102,845 | 27,620 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 65,074 | 1,056,061 | SH | OTR | 1 | 420,907 | 514,191 | 120,963 | |
ESSEX PPTY TR INC | REIT | 297178105 | 57,808 | 240,185 | SH | OTR | 1 | 106,631 | 108,136 | 25,418 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 101,307 | 1,719,400 | SH | SOLE | 1,719,400 | 0 | 0 | ||
EXTRA SPACE STORAGE | REIT | 30225T102 | 54,472 | 623,540 | SH | OTR | 1 | 250,112 | 310,780 | 62,648 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,415 | 45,765 | SH | SOLE | 45,765 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 4,119 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 28,626 | 246,544 | SH | OTR | 1 | 122,019 | 99,000 | 25,525 | |
FEDEX CORP | Common Stock | 31428X106 | 658 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
FOMENTO ECON MEXI | ADR | 344419106 | 10,693 | 116,820 | SH | OTR | 1 | 28,768 | 85,884 | 2,168 | |
FORD MOTOR CO | Common Stock | 345370860 | 465 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 31,864 | 944,600 | SH | OTR | 1 | 791,000 | 153,600 | 0 | |
GASLOG PARTNERS LP | Master Ltd Part | Y2687W108 | 31,999 | 1,373,330 | SH | OTR | 2 | 1,045,000 | 328,330 | 0 | |
GENERAL DYNAMICS | Common Stock | 369550108 | 669 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 1,264 | 93,748 | SH | SOLE | 93,748 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 508 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
GENESIS ENERGY L P | Master Ltd Part | 371927104 | 19,688 | 998,900 | SH | OTR | 2 | 712,500 | 286,400 | 0 | |
GGP INC | REIT | 36174X101 | 343 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,052 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
GOLAR LNG LTD | Master Ltd Part | G9456A100 | 213 | 7,800 | SH | OTR | 2 | 0 | 7,800 | 0 | |
GOLDEN OCEAN GROUP | Common Stock | G39637205 | 4,864 | 612,254 | SH | OTR | 1 | 280,996 | 310,128 | 21,130 | |
GOLDMAN SACHS GROUP | Common Stock | 38141G104 | 987 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
GREAT PLAINS ENERGY | Common Stock | 391164100 | 110,191 | 3,466,230 | SH | OTR | 1 | 3,338,500 | 127,730 | 0 | |
HALLIBURTON | Common Stock | 406216101 | 437 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 23,005 | 830,208 | SH | OTR | 1 | 357,536 | 384,066 | 88,606 | |
HESS MIDSTREAM PARTN | Master Ltd Part | 428104103 | 3,063 | 160,861 | SH | OTR | 2 | 0 | 160,861 | 0 | |
HIGHWOODS PPTYS INC | REIT | 431284108 | 36,049 | 822,661 | SH | OTR | 1 | 330,111 | 409,401 | 83,149 | |
HLTHCARE TR OF AMER | REIT | 42225P501 | 55,693 | 2,105,612 | SH | OTR | 1 | 868,212 | 1,063,600 | 173,800 | |
HOME DEPOT INC | Common Stock | 437076102 | 2,273 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 1,184 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
HOST HOTELS & RESRTS | REIT | 44107P104 | 57,780 | 3,099,772 | SH | OTR | 1 | 1,379,206 | 1,418,298 | 302,268 | |
ICON PLC | Common Stock | G4705A100 | 8,119 | 68,716 | SH | OTR | 1 | 17,497 | 49,917 | 1,302 | |
ING GROEP N V | ADR | 456837103 | 6,379 | 376,403 | SH | OTR | 1 | 172,885 | 190,645 | 12,873 | |
INTEL CORP | Common Stock | 458140100 | 2,633 | 50,550 | SH | SOLE | 50,550 | 0 | 0 | ||
INTL BUSINESS MCHN | Common Stock | 459200101 | 1,423 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ISHARES | ETF | 464287705 | 17,279 | 111,840 | SH | SOLE | 111,840 | 0 | 0 | ||
ISHARES | ETF | 464287648 | 8,999 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
ISHARES | ETF | 464287630 | 16,258 | 133,390 | SH | SOLE | 133,390 | 0 | 0 | ||
ISHARES | ETF | 464287606 | 9,414 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
ISHARES TRUST CORE | ETF | 464287150 | 59,168 | 978,630 | SH | SOLE | 978,630 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,721 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 4,133 | 37,585 | SH | SOLE | 37,585 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 45,867 | 646,374 | SH | OTR | 1 | 255,038 | 326,352 | 64,984 | |
KINDER MORGAN INC | Master Ltd Part | 49456B101 | 59,856 | 3,974,501 | SH | OTR | 1,2 | 3,527,400 | 447,101 | 0 | |
KNOT OFFSHORE PART | Master Ltd Part | Y48125101 | 14,825 | 748,723 | SH | OTR | 2 | 484,223 | 264,500 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 397 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
LOWES CO | Common Stock | 548661107 | 802 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
MAGELLAN MIDSTREAM | Master Ltd Part | 559080106 | 20,253 | 347,090 | SH | SOLE | 347,090 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,749 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,357 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,175 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 1,609 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 527 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,188 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
MID-AMER APT CMNTYS | REIT | 59522J103 | 46,733 | 512,200 | SH | OTR | 1 | 214,575 | 262,600 | 35,025 | |
MONDELEZ INTL INC | Common Stock | 609207105 | 676 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
MONSANTO CO | Common Stock | 61166W101 | 551 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 816 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
MPLX LP | Master Ltd Part | 55336V100 | 63,074 | 1,909,030 | SH | OTR | 2 | 1,359,760 | 549,270 | 0 | |
NEXTERA ENERGY INC | Master Ltd Part | 65339F101 | 175,655 | 1,075,460 | SH | OTR | 1 | 967,370 | 108,090 | 0 | |
NEXTERA ENERGY LPU | Master Ltd Part | 65341B106 | 40,568 | 1,014,450 | SH | OTR | 2 | 1,010,250 | 4,200 | 0 | |
NGL ENERGY PARTNER | Master Ltd Part | 62913M107 | 16,775 | 1,525,000 | SH | OTR | 2 | 1,110,000 | 415,000 | 0 | |
NIKE INC | Common Stock | 654106103 | 942 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 58,421 | 2,443,375 | SH | OTR | 1 | 2,270,000 | 173,375 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 6,423 | 1,097,487 | SH | OTR | 1 | 502,526 | 557,527 | 37,434 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 19,651 | 144,730 | SH | OTR | 1 | 99,000 | 45,730 | 0 | |
NORTHWEST NAT GAS CO | Common Stock | 667655104 | 46,120 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NUSTAR ENERGY LP | Master Ltd Part | 67058H102 | 4,588 | 225,000 | SH | OTR | 2 | 0 | 225,000 | 0 | |
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 525 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 75,371 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 40,508 | 613,570 | SH | OTR | 1 | 576,000 | 37,570 | 0 | |
ONEOK INC | Master Ltd Part | 682680103 | 28,816 | 506,261 | SH | OTR | 1,2 | 352,150 | 154,111 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 1,505 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
ORIX CORP | ADR | 686330101 | 7,364 | 82,026 | SH | OTR | 1 | 37,704 | 41,524 | 2,798 | |
PARAMOUNT GROUP INC | REIT | 69924R108 | 46,253 | 3,248,069 | SH | OTR | 1 | 1,262,136 | 1,712,141 | 273,792 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 920 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
PEMBINA PIPELINE | Common Stock | 706327103 | 49,896 | 1,600,195 | SH | OTR | 1 | 1,452,000 | 148,195 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 1,668 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,285 | 64,373 | SH | SOLE | 64,373 | 0 | 0 | ||
PHILIP MORRIS INTL | Common Stock | 718172109 | 1,655 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
PHILLIPS 66 PARTNERS | Master Ltd Part | 718549207 | 26,868 | 562,319 | SH | OTR | 2 | 559,419 | 2,900 | 0 | |
PINNACLE WEST CAP | Common Stock | 723484101 | 79,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PLAINS ALL AMERN PIP | Master Ltd Part | 726503105 | 39,885 | 1,810,500 | SH | OTR | 2 | 1,465,500 | 345,000 | 0 | |
PLAINS GP HLDINGS LP | Master Ltd Part | 72651A207 | 242 | 11,134 | SH | OTR | 2 | 0 | 11,134 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,175 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 136,437 | 2,166,011 | SH | OTR | 1 | 886,838 | 1,076,918 | 202,255 | |
PUBLIC STORAGE | REIT | 74460D109 | 452 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
PUBLIC SVC ENTERPR | Common Stock | 744573106 | 118,048 | 2,349,680 | SH | OTR | 1 | 2,234,000 | 115,680 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 875 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
RAYTHEON | Common Stock | 755111507 | 663 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 58,329 | 988,963 | SH | OTR | 1 | 392,063 | 502,400 | 94,500 | |
RICE MIDSTREAM PAR | Master Ltd Part | 762819100 | 1,671 | 92,300 | SH | OTR | 2 | 0 | 92,300 | 0 | |
RLJ LODGING TRUST | REIT | 74965L101 | 33,971 | 1,747,468 | SH | OTR | 1 | 693,621 | 940,405 | 113,442 | |
SAP SE | ADR | 803054204 | 5,096 | 48,414 | SH | OTR | 1 | 22,017 | 24,747 | 1,650 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 962 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
SEMPRA ENERGY | Master Ltd Part | 816851109 | 110,398 | 992,610 | SH | OTR | 1 | 900,000 | 92,610 | 0 | |
SHELL MIDSTREAM PA | Master Ltd Part | 822634101 | 9,121 | 433,325 | SH | OTR | 2 | 430,625 | 2,700 | 0 | |
SIMON PPTY INC | REIT | 828806109 | 100,015 | 647,975 | SH | OTR | 1 | 269,469 | 307,073 | 71,433 | |
SONY CORP | ADR | 835699307 | 7,345 | 151,839 | SH | OTR | 1 | 69,855 | 76,800 | 5,184 | |
SOUTH JERSEY INDS | Common Stock | 838518108 | 42,240 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 89,475 | 2,003,470 | SH | SOLE | 2,003,470 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A375 | 10,173 | 303,300 | SH | SOLE | 303,300 | 0 | 0 | ||
SPECTRA ENERGY PARTN | Master Ltd Part | 84756N109 | 8,746 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 59,037 | 816,555 | SH | OTR | 1 | 778,000 | 38,555 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 893 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
STATOIL ASA | ADR | 85771P102 | 8,023 | 338,350 | SH | OTR | 1 | 156,534 | 170,038 | 11,778 | |
SUMMIT HOTEL PROPE | REIT | 866082100 | 8,135 | 597,725 | SH | OTR | 1 | 339,925 | 256,900 | 900 | |
SUN COMMUNITIES | REIT | 866674104 | 70,453 | 771,075 | SH | OTR | 1 | 306,730 | 402,200 | 62,145 | |
SUNOCO LP | Master Ltd Part | 86765K109 | 19,847 | 778,000 | SH | OTR | 2 | 500,000 | 278,000 | 0 | |
TALLGRASS ENERGY GP | Master Ltd Part | 874696107 | 9,949 | 523,100 | SH | OTR | 2 | 510,000 | 13,100 | 0 | |
TALLGRASS ENERGY PAR | Master Ltd Part | 874697105 | 37,447 | 988,298 | SH | OTR | 2 | 758,298 | 230,000 | 0 | |
TARGA RESOURCES IN | Master Ltd Part | 87612G101 | 57,046 | 1,296,508 | SH | OTR | 1,2 | 946,648 | 349,860 | 0 | |
TARGET CORPORATION | Common Stock | 87612E106 | 402 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 6,497 | 219,883 | SH | OTR | 1 | 100,746 | 111,562 | 7,575 | |
TELUS CORP | Common Stock | 87971M103 | 44,926 | 1,280,300 | SH | SOLE | 1,280,300 | 0 | 0 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 1,104 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 784 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
TRANSCANADA CORP | Master Ltd Part | 89353D107 | 88,974 | 2,153,583 | SH | OTR | 1,2 | 1,948,500 | 205,083 | 0 | |
TWENTY-FIRST CENTURY | Common Stock | 90130A101 | 414 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
UBS AG | Common Stock | H42097107 | 6,725 | 380,893 | SH | OTR | 1 | 176,779 | 191,040 | 13,074 | |
UNION PAC CORP | Common Stock | 907818108 | 7,952 | 59,150 | SH | OTR | 1 | 8,630 | 50,520 | 0 | |
UNITED PARCEL SERVIC | Common Stock | 911312106 | 771 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 1,002 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
UNITEDHEALTH GRP INC | Common Stock | 91324P102 | 2,240 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 854 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
VALERO ENERGY PRTNS | Master Ltd Part | 91914J102 | 9,475 | 267,440 | SH | SOLE | 267,440 | 0 | 0 | ||
VANGUARD FTSE | ETF | 921943858 | 24,443 | 552,390 | SH | SOLE | 552,390 | 0 | 0 | ||
VANGUARD FTSE | ETF | 922042858 | 6,829 | 145,360 | SH | SOLE | 145,360 | 0 | 0 | ||
VANGUARD INDEX TR | ETF | 922908769 | 10,588 | 78,015 | SH | SOLE | 78,015 | 0 | 0 | ||
VANGUARD INTL EQUITY | ETF | 922042775 | 26,873 | 494,265 | SH | SOLE | 494,265 | 0 | 0 | ||
VECTREN CORP | Common Stock | 92240G101 | 99,707 | 1,559,865 | SH | OTR | 1 | 1,500,000 | 59,865 | 0 | |
VENTAS INC | REIT | 92276F100 | 778 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VERIZON COMMUNICATIO | Common Stock | 92343V104 | 73,935 | 1,546,109 | SH | SOLE | 1,546,109 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 2,355 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
VODAFONE GRP PLC | ADR | 92857W308 | 21,761 | 782,200 | SH | SOLE | 782,200 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 45,615 | 677,789 | SH | OTR | 1 | 327,019 | 277,165 | 73,605 | |
WALGREENS BOOTS ALNC | Common Stock | 931427108 | 610 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,402 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 1,624 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 94,050 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 1,690 | 32,240 | SH | SOLE | 32,240 | 0 | 0 | ||
WESTERN GAS PARTNER | Master Ltd Part | 958254104 | 35,117 | 823,000 | SH | OTR | 2 | 634,000 | 189,000 | 0 | |
WESTLAKE CHEM PRTNRS | Master Ltd Part | 960417103 | 14,560 | 651,460 | SH | SOLE | 651,460 | 0 | 0 | ||
WILLIAMS COS INC | Master Ltd Part | 969457100 | 43,569 | 1,752,569 | SH | OTR | 1,2 | 1,530,500 | 222,069 | 0 | |
WILLIAMS PARTNERS | Master Ltd Part | 96949L105 | 48,071 | 1,396,184 | SH | OTR | 2 | 872,270 | 523,914 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 98,143 | 2,157,945 | SH | OTR | 1 | 2,000,000 | 157,945 | 0 |