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 | 1,236 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 1,126 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,548 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 1,056 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | REIT | 015271109 | 75,294 | 596,765 | SH | OTR | 1 | 260,207 | 277,337 | 59,221 | |
ALLERGAN PLC | Common Stock | G0177J108 | 13,473 | 80,798 | SH | OTR | 1 | 25,390 | 55,356 | 52 | |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 107,207 | 2,533,240 | SH | SOLE | 2,533,240 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 344 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 3,448 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 3,444 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 1,150 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 7,190 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 102,715 | 1,688,000 | SH | SOLE | 1,688,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 765 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
AMERICAN HOMES 4 R | REIT | 02665T306 | 66,182 | 2,983,837 | SH | OTR | 1 | 1,257,802 | 1,395,335 | 330,700 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 15,110 | 104,810 | SH | OTR | 1 | 0 | 104,810 | 0 | |
AMERICAN WTR WKS CO | Common Stock | 030420103 | 91,217 | 1,068,365 | SH | OTR | 1 | 1,000,000 | 68,365 | 0 | |
AMERN ELEC PWR INC | Common Stock | 025537101 | 96,527 | 1,393,885 | SH | OTR | 1 | 1,263,000 | 130,885 | 0 | |
AMERN INTL GROUP INC | Common Stock | 026874784 | 507 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,384 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
ANDEAVOR LOGISTICS L | Master Ltd Part | 03350F106 | 16,614 | 390,651 | SH | OTR | 2 | 184,729 | 205,922 | 0 | |
ANTERO MIDSTREAM | Master Ltd Part | 03673L103 | 12,841 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
ANTERO MIDSTREAM GP | Master Ltd Part | 03675Y103 | 28,300 | 1,500,554 | SH | OTR | 1,2 | 1,321,709 | 178,845 | 0 | |
APARTMENT INVT&MGMT | REIT | 03748R101 | 61,558 | 1,455,267 | SH | OTR | 1 | 612,532 | 692,000 | 150,735 | |
APPLE INC | Common Stock | 037833100 | 7,926 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 70,820 | 2,205,535 | SH | SOLE | 2,205,535 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 71,901 | 797,655 | SH | OTR | 1 | 732,000 | 65,655 | 0 | |
AVALONBAY COMMUNTIES | REIT | 053484101 | 104,038 | 605,261 | SH | OTR | 1 | 258,272 | 279,859 | 67,130 | |
BANK OF AMERICA CORP | Common Stock | 060505104 | 2,893 | 102,625 | SH | SOLE | 102,625 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 62,780 | 1,550,515 | SH | SOLE | 1,550,515 | 0 | 0 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,206 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 657 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 641 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 1,973 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 1,014 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOSTON PROPERTIES | REIT | 101121101 | 1,304 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BP MIDSTREAM PARTNER | Master Ltd Part | 0556EL109 | 15,079 | 718,400 | SH | OTR | 2 | 585,000 | 133,400 | 0 | |
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 954 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
BRIXMOR PROPERTY G | REIT | 11120U105 | 35,592 | 2,041,988 | SH | OTR | 1 | 868,227 | 979,131 | 194,630 | |
BROADCOM INC | Common Stock | 11135F101 | 10,900 | 44,934 | SH | OTR | 1 | 12,681 | 32,209 | 44 | |
BT GROUP PLC | ADR | 05577E101 | 4,254 | 293,968 | SH | OTR | 1 | 148,624 | 144,858 | 486 | |
CAPITAL ONE FINL CO | Common Stock | 14040H105 | 467 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 5,071 | 88,510 | SH | OTR | 1 | 44,841 | 43,518 | 151 | |
CATERPILLAR INC | Common Stock | 149123101 | 869 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
CDN NATL RAILWAY | Common Stock | 136375102 | 16,349 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 647 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 106,248 | 3,834,300 | SH | SOLE | 3,834,300 | 0 | 0 | ||
CENTURYLINK INC | Common Stock | 156700106 | 14,912 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CHARTER COMMUNICATIO | Common Stock | 16119P108 | 632 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
CHECK POINT SOFTWARE | Common Stock | M22465104 | 9,137 | 93,511 | SH | OTR | 1 | 25,213 | 68,215 | 83 | |
CHENIERE ENERGY INC | Master Ltd Part | 16411R208 | 5,622 | 86,240 | SH | OTR | 1,2 | 0 | 86,240 | 0 | |
CHENIERE ENERGY PRTN | Master Ltd Part | 16411Q101 | 12,223 | 340,000 | SH | OTR | 2 | 100,000 | 240,000 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 2,542 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,242 | 52,110 | SH | SOLE | 52,110 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,869 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 138,001 | 2,918,810 | SH | OTR | 1 | 2,817,000 | 101,810 | 0 | |
CNX MIDSTREAM PARTNE | Master Ltd Part | 12654A101 | 3,975 | 205,000 | SH | OTR | 2 | 0 | 205,000 | 0 | |
COCA-COLA CO | Common Stock | 191216100 | 1,779 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 596 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 1,621 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 892 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 20,893 | 188,533 | SH | OTR | 1 | 87,129 | 88,467 | 12,937 | |
COSTCO WHSL CORP | Common Stock | 22160K105 | 964 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795106 | 42,279 | 4,363,113 | SH | OTR | 1 | 1,695,694 | 2,199,919 | 467,500 | |
CRESTWOOD EQ. PRTNRS | Master Ltd Part | 226344208 | 7,118 | 224,183 | SH | OTR | 2 | 0 | 224,183 | 0 | |
CROWN CASTLE INTL | REIT | 22822V101 | 110,785 | 1,027,495 | SH | OTR | 1 | 915,400 | 112,095 | 0 | |
CSX CORP | Common Stock | 126408103 | 22,650 | 355,130 | SH | OTR | 1 | 230,000 | 125,130 | 0 | |
CTRIP.COM INTL | ADR | 22943F100 | 12,934 | 271,665 | SH | OTR | 1 | 73,006 | 198,422 | 237 | |
CUBESMART | REIT | 229663109 | 65,331 | 2,027,655 | SH | OTR | 1 | 834,230 | 981,925 | 211,500 | |
CVS HEALTH CORP | Common Stock | 126650100 | 689 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
CYRUSONE | REIT | 23283R100 | 47,124 | 807,477 | SH | OTR | 1 | 363,502 | 425,000 | 18,975 | |
DANAHER CORP | Common Stock | 235851102 | 642 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
DCP MIDSTREAM LP | Master Ltd Part | 23311P100 | 52,095 | 1,317,184 | SH | OTR | 2 | 981,184 | 336,000 | 0 | |
DCT INDUSTRIAL TRUST | REIT | 233153204 | 68,068 | 1,020,045 | SH | OTR | 1 | 441,604 | 492,968 | 85,473 | |
DIGITAL RLTY TR INC | REIT | 253868103 | 109,945 | 985,344 | SH | OTR | 1 | 410,139 | 477,000 | 98,205 | |
DOMINION ENERGY INC | Master Ltd Part | 25746U109 | 66,947 | 981,918 | SH | OTR | 1 | 864,000 | 117,918 | 0 | |
DOUGLAS EMMETT INC | REIT | 25960P109 | 51,480 | 1,281,243 | SH | OTR | 1 | 505,635 | 646,638 | 128,970 | |
DOWDUPONT INC | Common Stock | 26078J100 | 1,628 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 130,192 | 1,256,320 | SH | OTR | 1 | 1,192,000 | 64,320 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 75,764 | 2,609,853 | SH | OTR | 1 | 1,089,393 | 1,257,288 | 263,172 | |
EDISON INTL | Common Stock | 281020107 | 63,270 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 870 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
EMERA INC | Common Stock | 290876101 | 73,595 | 2,261,920 | SH | OTR | 1 | 2,135,855 | 126,065 | 0 | |
EMERSON ELEC CO | Common Stock | 291011104 | 466 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
ENABLE MIDSTREAM P | Master Ltd Part | 292480100 | 8,127 | 475,000 | SH | OTR | 2 | 0 | 475,000 | 0 | |
ENBRIDGE ENERGY PART | Master Ltd Part | 29250R106 | 4,317 | 395,000 | SH | OTR | 2 | 0 | 395,000 | 0 | |
ENBRIDGE INC | Master Ltd Part | 29250N105 | 50,216 | 1,406,997 | SH | OTR | 1 | 1,259,300 | 147,697 | 0 | |
ENERGY TRANSFER EQTY | Master Ltd Part | 29273V100 | 15,403 | 892,932 | SH | OTR | 2 | 880,032 | 12,900 | 0 | |
ENERGY TRANSFER PRTN | Master Ltd Part | 29278N103 | 78,545 | 4,125,239 | SH | OTR | 2 | 2,841,886 | 1,283,353 | 0 | |
ENI S P A | ADR | 26874R108 | 6,263 | 168,633 | SH | OTR | 1 | 84,950 | 83,408 | 275 | |
ENLINK MIDSTREAM LLC | Master Ltd Part | 29336U107 | 29,063 | 1,871,399 | SH | OTR | 2 | 1,080,000 | 791,399 | 0 | |
ENLINK MIDSTREAM LLC | Master Ltd Part | 29336T100 | 181 | 11,000 | SH | OTR | 2 | 0 | 11,000 | 0 | |
ENTERPRISE PRODS | Master Ltd Part | 293792107 | 74,128 | 2,679,000 | SH | OTR | 2 | 2,229,000 | 450,000 | 0 | |
EQT GP HLDGS | Master Ltd Part | 26885J103 | 10,067 | 428,200 | SH | OTR | 2 | 425,000 | 3,200 | 0 | |
EQUINIX INC | REIT | 29444U700 | 83,737 | 194,788 | SH | OTR | 1 | 92,903 | 101,425 | 460 | |
EQUINOR ASA | ADR | 29446M102 | 6,808 | 257,783 | SH | OTR | 1 | 129,842 | 127,520 | 421 | |
EQUITY LIFESTYLE PPT | REIT | 29472R108 | 22,002 | 239,407 | SH | OTR | 1 | 110,192 | 99,345 | 29,870 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 52,642 | 826,536 | SH | OTR | 1 | 351,282 | 370,991 | 104,263 | |
ESSEX PPTY TR INC | REIT | 297178105 | 52,191 | 218,310 | SH | OTR | 1 | 90,981 | 101,536 | 25,793 | |
EVERGY INC | Common Stock | 30034W106 | 122,841 | 2,187,728 | SH | OTR | 1 | 2,084,677 | 103,051 | 0 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 100,774 | 1,719,400 | SH | SOLE | 1,719,400 | 0 | 0 | ||
EXTRA SPACE STORAGE | REIT | 30225T102 | 55,487 | 555,930 | SH | OTR | 1 | 231,057 | 265,980 | 58,893 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,710 | 44,845 | SH | SOLE | 44,845 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 4,919 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 31,517 | 249,044 | SH | OTR | 1 | 122,019 | 99,000 | 28,025 | |
FEDEX CORP | Common Stock | 31428X106 | 597 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
FOMENTO ECON MEXI | ADR | 344419106 | 10,077 | 114,779 | SH | OTR | 1 | 31,401 | 83,276 | 102 | |
FORD MOTOR CO | Common Stock | 345370860 | 456 | 41,230 | SH | SOLE | 41,230 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 30,098 | 942,220 | SH | OTR | 1 | 791,000 | 151,220 | 0 | |
GASLOG PARTNERS LP | Master Ltd Part | Y2687W108 | 32,742 | 1,372,830 | SH | OTR | 2 | 1,045,000 | 327,830 | 0 | |
GENERAL DYNAMICS | Common Stock | 369550108 | 565 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 1,249 | 91,748 | SH | SOLE | 91,748 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 539 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
GENESIS ENERGY L P | Master Ltd Part | 371927104 | 14,033 | 640,500 | SH | OTR | 2 | 355,500 | 285,000 | 0 | |
GGP INC | REIT | 36174X101 | 343 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 973 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
GOLAR LNG LTD | Master Ltd Part | G9456A100 | 245 | 8,300 | SH | OTR | 2 | 0 | 8,300 | 0 | |
GOLAR LNG PARTNERS | Master Ltd Part | Y2745C102 | 2,242 | 145,000 | SH | OTR | 2 | 0 | 145,000 | 0 | |
GOLDEN OCEAN GROUP | Common Stock | G39637205 | 6,717 | 774,395 | SH | OTR | 1 | 388,394 | 384,761 | 1,240 | |
GOLDMAN SACHS GROUP | Common Stock | 38141G104 | 832 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
HALLIBURTON | Common Stock | 406216101 | 412 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 24,471 | 841,508 | SH | OTR | 1 | 357,536 | 384,066 | 99,906 | |
HESS MIDSTREAM PARTN | Master Ltd Part | 428104103 | 4,351 | 220,861 | SH | OTR | 2 | 0 | 220,861 | 0 | |
HIGHWOODS PPTYS INC | REIT | 431284108 | 41,571 | 819,461 | SH | OTR | 1 | 330,111 | 407,701 | 81,649 | |
HLTHCARE TR OF AMER | REIT | 42225P501 | 61,541 | 2,282,662 | SH | OTR | 1 | 979,462 | 1,103,800 | 199,400 | |
HOME DEPOT INC | Common Stock | 437076102 | 2,439 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 1,150 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
HOST HOTELS & RESRTS | REIT | 44107P104 | 81,384 | 3,862,572 | SH | OTR | 1 | 1,611,406 | 1,830,298 | 420,868 | |
ICON PLC | Common Stock | G4705A100 | 8,968 | 67,675 | SH | OTR | 1 | 19,215 | 48,397 | 63 | |
INTEL CORP | Common Stock | 458140100 | 2,453 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
INTL BUSINESS MCHN | Common Stock | 459200101 | 1,269 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
ISHARES | ETF | 464287630 | 17,597 | 133,390 | SH | SOLE | 133,390 | 0 | 0 | ||
ISHARES | ETF | 464287705 | 18,154 | 112,040 | SH | SOLE | 112,040 | 0 | 0 | ||
ISHARES | ETF | 464287648 | 9,648 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
ISHARES | ETF | 464287606 | 9,693 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
ISHARES TRUST CORE | ETF | 464287150 | 61,184 | 978,630 | SH | SOLE | 978,630 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,447 | 28,405 | SH | SOLE | 28,405 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,822 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 46,275 | 611,774 | SH | OTR | 1 | 255,038 | 288,152 | 68,584 | |
KINDER MORGAN INC | Master Ltd Part | 49456B101 | 65,752 | 3,721,101 | SH | OTR | 1,2 | 3,296,960 | 424,141 | 0 | |
KNOT OFFSHORE PART | Master Ltd Part | Y48125101 | 5,781 | 261,000 | SH | OTR | 2 | 0 | 261,000 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 400 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 778 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
LOWES CO | Common Stock | 548661107 | 857 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
MAGELLAN MIDSTREAM | Master Ltd Part | 559080106 | 23,977 | 347,090 | SH | SOLE | 347,090 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,921 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,336 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,230 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 1,751 | 28,843 | SH | SOLE | 28,843 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 489 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,379 | 74,830 | SH | SOLE | 74,830 | 0 | 0 | ||
MID-AMER APT CMNTYS | REIT | 59522J103 | 65,907 | 654,680 | SH | OTR | 1 | 280,280 | 317,300 | 57,100 | |
MONDELEZ INTL INC | Common Stock | 609207105 | 652 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 702 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
MPLX LP | Master Ltd Part | 55336V100 | 64,645 | 1,893,530 | SH | OTR | 2 | 1,359,760 | 533,770 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 1,801 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NEXTERA ENERGY INC | Master Ltd Part | 65339F101 | 163,641 | 979,710 | SH | OTR | 1 | 873,260 | 106,450 | 0 | |
NEXTERA ENERGY LPU | Master Ltd Part | 65341B106 | 47,344 | 1,014,450 | SH | OTR | 2 | 1,010,250 | 4,200 | 0 | |
NGL ENERGY PARTNER | Master Ltd Part | 62913M107 | 13,475 | 1,078,000 | SH | OTR | 2 | 663,000 | 415,000 | 0 | |
NIKE INC | Common Stock | 654106103 | 1,105 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 64,141 | 2,440,660 | SH | OTR | 1 | 2,270,000 | 170,660 | 0 | |
NOBLE MIDSTREAM | Master Ltd Part | 65506L105 | 5,928 | 116,094 | SH | OTR | 2 | 113,294 | 2,800 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 5,581 | 36,995 | SH | OTR | 1 | 0 | 36,995 | 0 | |
NORTHWEST NAT GAS CO | Common Stock | 667655104 | 51,040 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NUSTAR ENERGY LP | Master Ltd Part | 67058H102 | 3,964 | 175,000 | SH | OTR | 2 | 0 | 175,000 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 1,533 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 666 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 80,983 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 46,032 | 615,900 | SH | OTR | 1 | 576,000 | 39,900 | 0 | |
ONEOK INC | Master Ltd Part | 682680103 | 32,210 | 461,256 | SH | OTR | 1,2 | 312,150 | 149,106 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 1,416 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
ORIX CORP | ADR | 686330101 | 6,490 | 82,170 | SH | OTR | 1 | 41,397 | 40,639 | 134 | |
PARAMOUNT GROUP INC | REIT | 69924R108 | 46,198 | 2,999,869 | SH | OTR | 1 | 1,262,136 | 1,462,141 | 275,592 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 989 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
PEMBINA PIPELINE | Common Stock | 706327103 | 56,903 | 1,644,045 | SH | OTR | 1,2 | 1,452,000 | 192,045 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 1,632 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,286 | 63,023 | SH | SOLE | 63,023 | 0 | 0 | ||
PHILIP MORRIS INTL | Common Stock | 718172109 | 1,320 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
PHILLIPS 66 PARTNERS | Master Ltd Part | 718549207 | 28,697 | 562,019 | SH | OTR | 2 | 559,419 | 2,600 | 0 | |
PINNACLE WEST CAP | Common Stock | 723484101 | 80,560 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PLAINS ALL AMERN PIP | Master Ltd Part | 726503105 | 47,765 | 2,020,500 | SH | OTR | 2 | 1,675,500 | 345,000 | 0 | |
PLAINS GP HLDINGS LP | Master Ltd Part | 72651A207 | 266 | 11,134 | SH | OTR | 2 | 0 | 11,134 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,095 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 94,208 | 1,434,131 | SH | OTR | 1 | 603,068 | 661,088 | 169,975 | |
PUBLIC SVC ENTERPR | Common Stock | 744573106 | 127,115 | 2,347,890 | SH | OTR | 1 | 2,234,000 | 113,890 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 871 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
RAYTHEON | Common Stock | 755111507 | 593 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 61,954 | 997,963 | SH | OTR | 1 | 392,063 | 497,400 | 108,500 | |
RICE MIDSTREAM PAR | Master Ltd Part | 762819100 | 1,523 | 89,500 | SH | OTR | 2 | 0 | 89,500 | 0 | |
RLJ LODGING TRUST | REIT | 74965L101 | 46,836 | 2,124,068 | SH | OTR | 1 | 862,771 | 1,040,405 | 220,892 | |
SAP SE | ADR | 803054204 | 5,531 | 47,824 | SH | OTR | 1 | 24,233 | 23,514 | 77 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 977 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
SEMPRA ENERGY | Master Ltd Part | 816851109 | 115,300 | 993,020 | SH | OTR | 1 | 900,000 | 93,020 | 0 | |
SHELL MIDSTREAM PA | Master Ltd Part | 822634101 | 9,611 | 433,325 | SH | OTR | 2 | 430,625 | 2,700 | 0 | |
SIMON PPTY INC | REIT | 828806109 | 107,437 | 631,275 | SH | OTR | 1 | 269,469 | 284,373 | 77,433 | |
SONY CORP | ADR | 835699307 | 7,694 | 150,126 | SH | OTR | 1 | 76,898 | 72,977 | 251 | |
SOUTH JERSEY INDS | Common Stock | 838518108 | 50,205 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 92,775 | 2,003,350 | SH | SOLE | 2,003,350 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A375 | 10,180 | 305,800 | SH | SOLE | 305,800 | 0 | 0 | ||
SPECTRA ENERGY PARTN | Master Ltd Part | 84756N109 | 9,209 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 66,828 | 945,900 | SH | OTR | 1 | 903,000 | 42,900 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 738 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
SUMMIT HOTEL PROPE | REIT | 866082100 | 26,100 | 1,823,875 | SH | OTR | 1 | 802,425 | 802,400 | 219,050 | |
SUN COMMUNITIES | REIT | 866674104 | 73,036 | 746,175 | SH | OTR | 1 | 306,730 | 372,800 | 66,645 | |
SUNOCO LP | Master Ltd Part | 86765K109 | 19,918 | 798,000 | SH | OTR | 2 | 500,000 | 298,000 | 0 | |
TALLGRASS ENERGY LP | Master Ltd Part | 874696107 | 9,006 | 406,405 | SH | OTR | 2 | 373,305 | 33,100 | 0 | |
TALLGRASS ENERGY PAR | Master Ltd Part | 874697105 | 42,803 | 988,298 | SH | OTR | 2 | 758,298 | 230,000 | 0 | |
TARGA RESOURCES IN | Master Ltd Part | 87612G101 | 73,050 | 1,476,063 | SH | OTR | 1,2 | 1,094,648 | 381,415 | 0 | |
TARGET CORPORATION | Common Stock | 87612E106 | 441 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 6,342 | 199,917 | SH | OTR | 1 | 100,968 | 98,625 | 324 | |
TELUS CORP | Common Stock | 87971M103 | 45,452 | 1,280,300 | SH | SOLE | 1,280,300 | 0 | 0 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 1,149 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
TRANSCANADA CORP | Master Ltd Part | 89353D107 | 92,582 | 2,142,583 | SH | OTR | 1,2 | 1,948,500 | 194,083 | 0 | |
TWENTY-FIRST CENTURY | Common Stock | 90130A101 | 550 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
TWENTY-FIRST CENTURY | Common Stock | 90130A200 | 245 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
UBS AG | Common Stock | H42097107 | 5,842 | 380,998 | SH | OTR | 1 | 193,411 | 186,955 | 632 | |
UNION PAC CORP | Common Stock | 907818108 | 8,237 | 58,140 | SH | OTR | 1 | 8,470 | 49,670 | 0 | |
UNITED PARCEL SERVIC | Common Stock | 911312106 | 772 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 979 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
UNITEDHEALTH GRP INC | Common Stock | 91324P102 | 2,516 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 831 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
USA COMPRESSION PA | Master Ltd Part | 90290N109 | 1,178 | 70,000 | SH | OTR | 2 | 0 | 70,000 | 0 | |
VALERO ENERGY PRTNS | Master Ltd Part | 91914J102 | 8,278 | 217,440 | SH | SOLE | 217,440 | 0 | 0 | ||
VANGUARD FTSE | ETF | 922042858 | 6,134 | 145,360 | SH | SOLE | 145,360 | 0 | 0 | ||
VANGUARD FTSE | ETF | 921943858 | 23,749 | 553,590 | SH | SOLE | 553,590 | 0 | 0 | ||
VANGUARD INDEX TR | ETF | 922908769 | 14,198 | 101,105 | SH | SOLE | 101,105 | 0 | 0 | ||
VANGUARD INTL EQUITY | ETF | 922042775 | 25,690 | 495,565 | SH | SOLE | 495,565 | 0 | 0 | ||
VECTREN CORP | Common Stock | 92240G101 | 86,919 | 1,216,500 | SH | SOLE | 1,216,500 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 894 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VERIZON COMMUNICATIO | Common Stock | 92343V104 | 77,744 | 1,545,309 | SH | SOLE | 1,545,309 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 2,548 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
VODAFONE GRP PLC | ADR | 92857W308 | 19,015 | 782,200 | SH | SOLE | 782,200 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 42,906 | 580,439 | SH | OTR | 1 | 299,069 | 225,265 | 56,105 | |
WALGREENS BOOTS ALNC | Common Stock | 931427108 | 548 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,324 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 1,663 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 96,975 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 1,787 | 32,240 | SH | SOLE | 32,240 | 0 | 0 | ||
WESTERN GAS PARTNER | Master Ltd Part | 958254104 | 39,825 | 823,000 | SH | OTR | 2 | 634,000 | 189,000 | 0 | |
WESTLAKE CHEM PRTNRS | Master Ltd Part | 960417103 | 15,961 | 651,460 | SH | SOLE | 651,460 | 0 | 0 | ||
WILLIAMS COS INC | Master Ltd Part | 969457100 | 47,204 | 1,741,194 | SH | OTR | 1,2 | 1,530,500 | 210,694 | 0 | |
WILLIAMS PARTNERS | Master Ltd Part | 96949L105 | 50,948 | 1,255,184 | SH | OTR | 2 | 776,270 | 478,914 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 98,465 | 2,155,545 | SH | OTR | 1 | 2,000,000 | 155,545 | 0 |