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 | 1,288 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 1,351 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,519 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 1,145 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | REIT | 015271109 | 91,219 | 725,165 | SH | OTR | 1 | 319,957 | 333,337 | 71,871 | |
ALLERGAN PLC | Common Stock | G0177J108 | 15,109 | 79,299 | SH | OTR | 1 | 24,628 | 54,591 | 80 | |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 107,840 | 2,533,240 | SH | SOLE | 2,533,240 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 358 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 3,689 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 3,682 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 1,205 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 7,702 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 106,715 | 1,688,000 | SH | SOLE | 1,688,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 793 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
AMERICAN HOMES 4 R | REIT | 02665T306 | 63,894 | 2,918,852 | SH | OTR | 1 | 1,241,902 | 1,384,650 | 292,300 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 34,900 | 240,190 | SH | OTR | 1 | 136,000 | 104,190 | 0 | |
AMERICAN WTR WKS CO | Common Stock | 030420103 | 93,948 | 1,067,960 | SH | OTR | 1 | 1,000,000 | 67,960 | 0 | |
AMERN ELEC PWR INC | Common Stock | 025537101 | 108,738 | 1,534,110 | SH | OTR | 1 | 1,404,000 | 130,110 | 0 | |
AMERN INTL GROUP INC | Common Stock | 026874784 | 492 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,413 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
ANDEAVOR LOGISTICS L | Master Ltd Part | 03350F106 | 17,513 | 360,651 | SH | OTR | 2 | 184,729 | 175,922 | 0 | |
ANTERO MIDSTREAM | Master Ltd Part | 03673L103 | 12,467 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
ANTERO MIDSTREAM GP | Master Ltd Part | 03675Y103 | 25,422 | 1,502,479 | SH | OTR | 1,2 | 1,324,609 | 177,870 | 0 | |
APARTMENT INVT&MGMT | REIT | 03748R101 | 61,653 | 1,397,067 | SH | OTR | 1 | 604,732 | 645,000 | 147,335 | |
APPLE INC | Common Stock | 037833100 | 8,379 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
ASML HLDS NV NY | Common Stock | N07059210 | 7,294 | 38,780 | SH | OTR | 1 | 19,359 | 19,341 | 80 | |
AT&T INC | Common Stock | 00206R102 | 74,070 | 2,205,785 | SH | SOLE | 2,205,785 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 74,871 | 797,265 | SH | OTR | 1 | 732,000 | 65,265 | 0 | |
AVALONBAY COMMUNTIES | REIT | 053484101 | 104,589 | 577,361 | SH | OTR | 1 | 253,072 | 256,359 | 67,930 | |
BANK OF AMERICA CORP | Common Stock | 060505104 | 2,900 | 98,425 | SH | SOLE | 98,425 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 62,827 | 1,550,515 | SH | SOLE | 1,550,515 | 0 | 0 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,285 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 765 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 606 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 2,116 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 992 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BP MIDSTREAM PARTNER | Master Ltd Part | 0556EL109 | 13,506 | 718,400 | SH | OTR | 2 | 585,000 | 133,400 | 0 | |
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 1,067 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
BRIXMOR PROPERTY G | REIT | 11120U105 | 44,635 | 2,549,138 | SH | OTR | 1 | 1,146,377 | 1,203,131 | 199,630 | |
BROADCOM INC | Common Stock | 11135F101 | 12,956 | 52,505 | SH | OTR | 1 | 14,534 | 37,912 | 59 | |
BT GROUP PLC | ADR | 05577E101 | 4,741 | 321,091 | SH | OTR | 1 | 162,826 | 157,599 | 666 | |
CAPITAL ONE FINL CO | Common Stock | 14040H105 | 458 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 5,546 | 86,998 | SH | OTR | 1 | 43,902 | 42,913 | 183 | |
CATERPILLAR INC | Common Stock | 149123101 | 955 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
CDN NATL RAILWAY | Common Stock | 136375102 | 23,940 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 665 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 106,018 | 3,834,300 | SH | SOLE | 3,834,300 | 0 | 0 | ||
CENTURYLINK INC | Common Stock | 156700106 | 16,960 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CHARTER COMMUNICATIO | Common Stock | 16119P108 | 657 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
CHENIERE ENERGY INC | Master Ltd Part | 16411R208 | 6,990 | 100,597 | SH | OTR | 1,2 | 1,700 | 98,897 | 0 | |
CHENIERE ENERGY PRTN | Master Ltd Part | 16411Q101 | 38,237 | 969,015 | SH | OTR | 2 | 699,015 | 270,000 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 2,472 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,344 | 48,180 | SH | SOLE | 48,180 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,906 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 142,992 | 2,918,195 | SH | OTR | 1 | 2,817,000 | 101,195 | 0 | |
CNX MIDSTREAM PARTNE | Master Ltd Part | 12654A101 | 4,822 | 250,500 | SH | OTR | 2 | 2,500 | 248,000 | 0 | |
COCA-COLA CO | Common Stock | 191216100 | 1,861 | 40,280 | SH | SOLE | 40,280 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 605 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 1,714 | 48,410 | SH | SOLE | 48,410 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 952 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 12,675 | 114,048 | SH | OTR | 1 | 54,254 | 50,757 | 9,037 | |
COSTCO WHSL CORP | Common Stock | 22160K105 | 1,082 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795106 | 47,067 | 5,294,413 | SH | OTR | 1 | 2,359,694 | 2,434,919 | 499,800 | |
CRESTWOOD EQ. PRTNRS | Master Ltd Part | 226344208 | 6,313 | 171,783 | SH | OTR | 2 | 0 | 171,783 | 0 | |
CROWN CASTLE INTL | REIT | 22822V101 | 114,316 | 1,026,820 | SH | OTR | 1 | 915,400 | 111,420 | 0 | |
CSX CORP | Common Stock | 126408103 | 9,212 | 124,400 | SH | OTR | 1 | 0 | 124,400 | 0 | |
CTRIP.COM INTL | ADR | 22943F100 | 8,663 | 233,036 | SH | OTR | 1 | 64,559 | 168,282 | 195 | |
CUBESMART | REIT | 229663109 | 60,246 | 2,111,655 | SH | OTR | 1 | 922,430 | 974,325 | 214,900 | |
CVS HEALTH CORP | Common Stock | 126650100 | 833 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
CYRUSONE | REIT | 23283R100 | 42,423 | 669,127 | SH | OTR | 1 | 316,299 | 332,933 | 19,895 | |
DANAHER CORP | Common Stock | 235851102 | 697 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI EAFE | ADR | 233051200 | 682 | 21,094 | SH | SOLE | 20,832 | 0 | 262 | ||
DCP MIDSTREAM LP | Master Ltd Part | 23311P100 | 43,184 | 1,090,784 | SH | OTR | 2 | 804,784 | 286,000 | 0 | |
DIGITAL RLTY TR INC | REIT | 253868103 | 107,491 | 955,644 | SH | OTR | 1 | 449,290 | 410,221 | 96,133 | |
DOMINION ENERGY INC | Master Ltd Part | 25746U109 | 70,200 | 998,858 | SH | OTR | 1 | 864,000 | 134,858 | 0 | |
DOUGLAS EMMETT INC | REIT | 25960P109 | 50,863 | 1,348,443 | SH | OTR | 1 | 598,535 | 612,338 | 137,570 | |
DOWDUPONT INC | Common Stock | 26078J100 | 1,559 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 131,328 | 1,203,405 | SH | OTR | 1 | 1,173,500 | 29,905 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 75,457 | 2,659,753 | SH | OTR | 1 | 1,158,343 | 1,234,588 | 266,822 | |
EDISON INTL | Common Stock | 281020107 | 67,680 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,086 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 505 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
ENABLE MIDSTREAM P | Master Ltd Part | 292480100 | 9,178 | 545,000 | SH | OTR | 2 | 0 | 545,000 | 0 | |
ENBRIDGE ENERGY PART | Master Ltd Part | 29250R106 | 4,066 | 370,000 | SH | OTR | 2 | 0 | 370,000 | 0 | |
ENBRIDGE INC | Master Ltd Part | 29250N105 | 40,883 | 1,266,132 | SH | OTR | 1 | 1,119,300 | 146,832 | 0 | |
ENERGY TRANSFER EQTY | Master Ltd Part | 29273V100 | 15,677 | 899,432 | SH | OTR | 2 | 886,532 | 12,900 | 0 | |
ENERGY TRANSFER PRTN | Master Ltd Part | 29278N103 | 91,883 | 4,127,739 | SH | OTR | 2 | 2,841,886 | 1,285,853 | 0 | |
ENI S P A | ADR | 26874R108 | 6,253 | 166,013 | SH | OTR | 1 | 83,426 | 82,253 | 334 | |
ENLINK MIDSTREAM LLC | Master Ltd Part | 29336U107 | 35,893 | 1,925,599 | SH | OTR | 2 | 1,134,200 | 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 | 79,243 | 2,758,200 | SH | OTR | 2 | 2,261,700 | 496,500 | 0 | |
EQT GP HLDGS | Master Ltd Part | 26885J103 | 8,909 | 427,700 | SH | OTR | 2 | 425,000 | 2,700 | 0 | |
EQT MIDSTREAM PTNR | Master Ltd Part | 26885B100 | 10,013 | 189,706 | SH | OTR | 2 | 125,000 | 64,706 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 7,146 | 253,435 | SH | OTR | 1 | 127,184 | 125,740 | 511 | |
EQUITY LIFESTYLE PPT | REIT | 29472R108 | 22,194 | 230,107 | SH | OTR | 1 | 107,292 | 95,645 | 27,170 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 54,037 | 815,536 | SH | OTR | 1 | 345,282 | 364,991 | 105,263 | |
ESSEX PPTY TR INC | REIT | 297178105 | 57,714 | 233,935 | SH | OTR | 1 | 101,706 | 106,036 | 26,193 | |
EVERGY INC | Common Stock | 30034W106 | 121,559 | 2,213,383 | SH | OTR | 1 | 2,084,677 | 128,706 | 0 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 105,640 | 1,719,400 | SH | SOLE | 1,719,400 | 0 | 0 | ||
EXTRA SPACE STORAGE | REIT | 30225T102 | 65,487 | 755,855 | SH | OTR | 1 | 336,282 | 356,280 | 63,293 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,803 | 44,725 | SH | SOLE | 44,725 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 4,196 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 31,282 | 247,344 | SH | OTR | 1 | 119,919 | 99,000 | 28,425 | |
FEDEX CORP | Common Stock | 31428X106 | 633 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
FOMENTO ECON MEXI | ADR | 344419106 | 11,214 | 113,306 | SH | OTR | 1 | 31,062 | 82,121 | 123 | |
FORD MOTOR CO | Common Stock | 345370860 | 385 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 18,199 | 561,715 | SH | OTR | 1 | 411,000 | 150,715 | 0 | |
GASLOG PARTNERS LP | Master Ltd Part | Y2687W108 | 34,371 | 1,374,830 | SH | OTR | 2 | 1,047,000 | 327,830 | 0 | |
GENERAL DYNAMICS | Common Stock | 369550108 | 592 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 1,041 | 92,178 | SH | SOLE | 92,178 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 468 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
GENESIS ENERGY L P | Master Ltd Part | 371927104 | 6,777 | 285,000 | SH | OTR | 2 | 0 | 285,000 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,062 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
GOLAR LNG LTD | Master Ltd Part | G9456A100 | 245 | 8,800 | SH | OTR | 2 | 1,000 | 7,800 | 0 | |
GOLAR LNG PARTNERS | Master Ltd Part | Y2745C102 | 2,794 | 195,000 | SH | OTR | 2 | 0 | 195,000 | 0 | |
GOLDEN OCEAN GROUP | Common Stock | G39637205 | 7,501 | 761,849 | SH | OTR | 1 | 380,955 | 379,386 | 1,508 | |
GOLDMAN SACHS GROUP | Common Stock | 38141G104 | 821 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
HALLIBURTON | Common Stock | 406216101 | 379 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 20,251 | 692,108 | SH | OTR | 1 | 303,446 | 287,706 | 100,956 | |
HESS MIDSTREAM PARTN | Master Ltd Part | 428104103 | 5,061 | 221,861 | SH | OTR | 2 | 1,000 | 220,861 | 0 | |
HIGHWOODS PPTYS INC | REIT | 431284108 | 28,905 | 611,611 | SH | OTR | 1 | 273,211 | 276,201 | 62,199 | |
HLTHCARE TR OF AMER | REIT | 42225P501 | 59,076 | 2,215,062 | SH | OTR | 1 | 962,862 | 1,050,000 | 202,200 | |
HOME DEPOT INC | Common Stock | 437076102 | 2,517 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 1,291 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
HOST HOTELS & RESRTS | REIT | 44107P104 | 79,850 | 3,784,372 | SH | OTR | 1 | 1,583,906 | 1,774,798 | 425,668 | |
ICON PLC | Common Stock | G4705A100 | 10,230 | 66,551 | SH | OTR | 1 | 18,743 | 47,732 | 76 | |
INTEL CORP | Common Stock | 458140100 | 2,310 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
INTL BUSINESS MCHN | Common Stock | 459200101 | 1,464 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
ISHARES | ETF | 464287705 | 18,806 | 112,390 | SH | SOLE | 112,390 | 0 | 0 | ||
ISHARES | ETF | 464287606 | 10,044 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
ISHARES | ETF | 464287630 | 17,807 | 133,890 | SH | SOLE | 133,890 | 0 | 0 | ||
ISHARES | ETF | 464287648 | 10,156 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
ISHARES TRUST CORE | ETF | 464287150 | 65,206 | 978,630 | SH | SOLE | 978,630 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,911 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
JPMORGAN CHASE & CO | Master Ltd Part | 46625H365 | 203 | 7,400 | SH | OTR | 2 | 0 | 7,400 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 4,013 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 47,679 | 665,074 | SH | OTR | 1 | 290,438 | 304,752 | 69,884 | |
KINDER MORGAN INC | Master Ltd Part | 49456B101 | 67,030 | 3,780,591 | SH | OTR | 1,2 | 3,357,510 | 423,081 | 0 | |
KNOT OFFSHORE PART | Master Ltd Part | Y48125101 | 4,579 | 211,000 | SH | OTR | 2 | 0 | 211,000 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 364 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 912 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
LOWES CO | Common Stock | 548661107 | 999 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MAGELLAN MIDSTREAM | Master Ltd Part | 559080106 | 24,572 | 362,840 | SH | SOLE | 362,840 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 2,149 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,381 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,409 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 2,001 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 496 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,015 | 70,080 | SH | SOLE | 70,080 | 0 | 0 | ||
MID-AMER APT CMNTYS | REIT | 59522J103 | 66,788 | 666,680 | SH | OTR | 1 | 277,380 | 317,300 | 72,000 | |
MONDELEZ INTL INC | Common Stock | 609207105 | 664 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 663 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
MPLX LP | Master Ltd Part | 55336V100 | 65,699 | 1,894,430 | SH | OTR | 2 | 1,361,260 | 533,170 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 1,717 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
NEXTERA ENERGY INC | Master Ltd Part | 65339F101 | 159,840 | 953,700 | SH | OTR | 1 | 849,240 | 104,460 | 0 | |
NEXTERA ENERGY LPU | Master Ltd Part | 65341B106 | 49,186 | 1,014,150 | SH | OTR | 2 | 1,010,750 | 3,400 | 0 | |
NGL ENERGY PARTNER | Master Ltd Part | 62913M107 | 4,814 | 415,000 | SH | OTR | 2 | 0 | 415,000 | 0 | |
NIKE INC | Common Stock | 654106103 | 1,139 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 60,795 | 2,439,625 | SH | OTR | 1 | 2,270,000 | 169,625 | 0 | |
NOBLE MIDSTREAM | Master Ltd Part | 65506L105 | 6,331 | 178,794 | SH | OTR | 2 | 176,094 | 2,700 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 7,130 | 39,500 | SH | OTR | 1 | 0 | 39,500 | 0 | |
NORTHWEST NAT GAS CO | Common Stock | 667655104 | 53,520 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NUSTAR ENERGY LP | Master Ltd Part | 67058H102 | 5,282 | 190,000 | SH | OTR | 2 | 0 | 190,000 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 1,807 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 662 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 83,536 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 48,442 | 588,750 | SH | OTR | 1 | 576,000 | 12,750 | 0 | |
ONEOK INC | Master Ltd Part | 682680103 | 30,873 | 455,421 | SH | OTR | 1,2 | 313,600 | 141,821 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 1,539 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
ORIX CORP | ADR | 686330101 | 6,535 | 80,640 | SH | OTR | 1 | 40,399 | 40,079 | 162 | |
PARAMOUNT GROUP INC | REIT | 69924R108 | 45,031 | 2,984,169 | SH | OTR | 1 | 1,242,136 | 1,462,141 | 279,892 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 1,087 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
PEMBINA PIPELINE | Common Stock | 706327103 | 55,804 | 1,643,475 | SH | OTR | 1,2 | 1,452,750 | 190,725 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 1,659 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,736 | 62,073 | SH | SOLE | 62,073 | 0 | 0 | ||
PHILIP MORRIS INTL | Common Stock | 718172109 | 1,341 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
PHILLIPS 66 PARTNERS | Master Ltd Part | 718549207 | 26,425 | 516,719 | SH | OTR | 2 | 514,919 | 1,800 | 0 | |
PING AN INS GROUP | ADR | 72341E304 | 3,730 | 184,220 | SH | OTR | 1 | 63,207 | 121,013 | 0 | |
PINNACLE WEST CAP | Common Stock | 723484101 | 79,180 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PLAINS ALL AMERN PIP | Master Ltd Part | 726503105 | 55,987 | 2,238,600 | SH | OTR | 2 | 1,893,600 | 345,000 | 0 | |
PLAINS GP HLDINGS LP | Master Ltd Part | 72651A207 | 285 | 11,634 | SH | OTR | 2 | 0 | 11,634 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,195 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 155,962 | 2,300,667 | SH | OTR | 1 | 977,784 | 1,062,827 | 260,056 | |
PUBLIC SVC ENTERPR | Common Stock | 744573106 | 123,909 | 2,347,205 | SH | OTR | 1 | 2,234,000 | 113,205 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 1,064 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
RAYTHEON | Common Stock | 755111507 | 601 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 69,117 | 1,068,758 | SH | OTR | 1 | 455,068 | 500,400 | 113,290 | |
RLJ LODGING TRUST | REIT | 74965L101 | 48,639 | 2,207,868 | SH | OTR | 1 | 921,771 | 1,057,305 | 228,792 | |
SAP SE | ADR | 803054204 | 5,790 | 47,086 | SH | OTR | 1 | 23,799 | 23,194 | 93 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 890 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
SEMPRA ENERGY | Master Ltd Part | 816851109 | 112,893 | 992,470 | SH | OTR | 1 | 900,000 | 92,470 | 0 | |
SHELL MIDSTREAM PA | Master Ltd Part | 822634101 | 11,430 | 534,625 | SH | OTR | 2 | 530,625 | 4,000 | 0 | |
SIMON PPTY INC | REIT | 828806109 | 107,636 | 608,975 | SH | OTR | 1 | 264,469 | 266,173 | 78,333 | |
SONY CORP | ADR | 835699307 | 8,928 | 147,266 | SH | OTR | 1 | 74,996 | 71,967 | 303 | |
SOUTH JERSEY INDS | Common Stock | 838518108 | 52,905 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 87,337 | 2,003,140 | SH | SOLE | 2,003,140 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A375 | 10,250 | 307,800 | SH | SOLE | 307,800 | 0 | 0 | ||
SPECTRA ENERGY PARTN | Master Ltd Part | 84756N109 | 14,105 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 68,553 | 932,065 | SH | OTR | 1 | 903,000 | 29,065 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 828 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
SUMMIT HOTEL PROPE | REIT | 866082100 | 25,773 | 1,904,875 | SH | OTR | 1 | 867,175 | 816,400 | 221,300 | |
SUN COMMUNITIES | REIT | 866674104 | 69,758 | 686,999 | SH | OTR | 1 | 294,233 | 325,439 | 67,327 | |
SUNOCO LP | Master Ltd Part | 86765K109 | 23,581 | 798,000 | SH | OTR | 2 | 500,000 | 298,000 | 0 | |
TALLGRASS ENERGY LP | Master Ltd Part | 874696107 | 51,855 | 2,199,101 | SH | OTR | 2 | 1,757,001 | 442,100 | 0 | |
TARGA RESOURCES IN | Master Ltd Part | 87612G101 | 84,331 | 1,497,613 | SH | OTR | 1,2 | 1,116,548 | 381,065 | 0 | |
TARGET CORPORATION | Common Stock | 87612E106 | 491 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 6,115 | 195,720 | SH | OTR | 1 | 98,073 | 97,255 | 392 | |
TELUS CORP | Common Stock | 87971M103 | 47,157 | 1,280,300 | SH | SOLE | 1,280,300 | 0 | 0 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 1,103 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
TRANSCANADA CORP | Master Ltd Part | 89353D107 | 88,118 | 2,178,328 | SH | OTR | 1,2 | 1,951,000 | 227,328 | 0 | |
TWENTY-FIRST CENTURY | Common Stock | 90130A200 | 230 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
TWENTY-FIRST CENTURY | Common Stock | 90130A101 | 516 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
UBS AG | Common Stock | H42097107 | 5,881 | 374,180 | SH | OTR | 1 | 189,069 | 184,345 | 766 | |
UNION PAC CORP | Common Stock | 907818108 | 8,798 | 54,030 | SH | OTR | 1 | 7,830 | 46,200 | 0 | |
UNITED PARCEL SERVIC | Common Stock | 911312106 | 855 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 1,107 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
UNITEDHEALTH GRP INC | Common Stock | 91324P102 | 2,659 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 857 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
USA COMPRESSION PA | Master Ltd Part | 90290N109 | 3,632 | 220,000 | SH | OTR | 2 | 0 | 220,000 | 0 | |
VANGUARD FTSE | ETF | 922042858 | 5,960 | 145,360 | SH | SOLE | 145,360 | 0 | 0 | ||
VANGUARD INDEX TR | ETF | 922908769 | 15,130 | 101,105 | SH | SOLE | 101,105 | 0 | 0 | ||
VANGUARD INTL EQUITY | ETF | 922042775 | 26,091 | 501,265 | SH | SOLE | 501,265 | 0 | 0 | ||
VANGUARD TAX MANAGED | ETF | 921943858 | 24,257 | 560,590 | SH | SOLE | 560,590 | 0 | 0 | ||
VECTREN CORP | Common Stock | 92240G101 | 41,822 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 854 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VERIZON COMMUNICATIO | Common Stock | 92343V104 | 82,529 | 1,545,769 | SH | SOLE | 1,545,769 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 2,814 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
VODAFONE GRP PLC | ADR | 92857W308 | 16,974 | 782,200 | SH | SOLE | 782,200 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 41,949 | 574,639 | SH | OTR | 1 | 292,569 | 225,265 | 56,805 | |
WALGREENS BOOTS ALNC | Common Stock | 931427108 | 645 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,429 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 1,829 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 100,140 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 1,708 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
WESTERN GAS PARTNER | Master Ltd Part | 958254104 | 33,765 | 773,000 | SH | OTR | 2 | 584,000 | 189,000 | 0 | |
WESTLAKE CHEM PRTNRS | Master Ltd Part | 960417103 | 16,783 | 674,020 | SH | SOLE | 674,020 | 0 | 0 | ||
WILLIAMS COS INC | Master Ltd Part | 969457100 | 95,463 | 3,510,958 | SH | OTR | 1,2 | 2,625,647 | 885,311 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 99,408 | 2,105,645 | SH | OTR | 1 | 2,000,000 | 105,645 | 0 |