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 | 1,213 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,206 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,136 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
ACCENTURE PLC CLASS A | Common Stock | G1151C101 | 2,002 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 3,016 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ALEXANDRIA REAL ESTA REIT | REIT | 015271109 | 86,502 | 475,441 | SH | OTR | 1 | 188,085 | 139,906 | 147,450 | |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 127,160 | 2,280,490 | SH | SOLE | 2,280,490 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 6,031 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 6,055 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 960 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 9,959 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 138,559 | 1,731,118 | SH | OTR | 1 | 1,594,300 | 88,478 | 48,340 | |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,171 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
AMERICAN HOMES 4 R CL A | REIT | 02665T306 | 98,305 | 2,530,380 | SH | OTR | 1 | 1,028,435 | 772,350 | 729,595 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 121,313 | 449,073 | SH | OTR | 1 | 292,720 | 100,067 | 56,286 | |
AMERICAN WTR WKS CO | Common Stock | 030420103 | 99,763 | 647,263 | SH | OTR | 1 | 590,410 | 34,664 | 22,189 | |
AMERICOLD RLTY TR | REIT | 03064D108 | 273 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
AMERN ELEC PWR INC | Common Stock | 025537101 | 109,724 | 1,297,126 | SH | OTR | 1 | 1,209,240 | 55,811 | 32,075 | |
AMERN INTL GROUP INC | Common Stock | 026874784 | 444 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,528 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
APARTMENT INCOME REIT WHEN ISSUED | REIT | 03750L109 | 75,386 | 1,589,419 | SH | OTR | 1 | 668,275 | 473,126 | 448,018 | |
APPLE INC | Common Stock | 037833100 | 12,887 | 94,090 | SH | SOLE | 94,090 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 68,136 | 2,367,475 | SH | SOLE | 2,367,475 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 105,037 | 1,092,886 | SH | OTR | 1 | 954,550 | 82,685 | 55,651 | |
AVALONBAY COMMUNTIES REIT | REIT | 053484101 | 125,935 | 603,453 | SH | OTR | 1 | 232,804 | 178,659 | 191,990 | |
BANK OF AMERICA CORP | Common Stock | 060505104 | 3,383 | 82,040 | SH | SOLE | 82,040 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 65,786 | 1,333,865 | SH | SOLE | 1,333,865 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | Common Stock | 084670702 | 1,258 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 564 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 37,193 | 566,700 | SH | SOLE | 566,700 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,321 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 1,391 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 985 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BOSTON PROPERTIES | REIT | 101121101 | 44,977 | 392,508 | SH | OTR | 1 | 153,648 | 115,725 | 123,135 | |
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 1,623 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
BRIXMOR PROPERTY G COM USD0.01 | REIT | 11120U105 | 83,082 | 3,629,637 | SH | OTR | 1 | 1,318,686 | 1,083,581 | 1,227,370 | |
BROADCOM INC | Common Stock | 11135F101 | 1,514 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
CAPITAL ONE FINL CO | Common Stock | 14040H105 | 767 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
CARRIER GLOBAL CORP COM USD0.01 WI | Common Stock | 14448C104 | 321 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,276 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
CDN PACIFIC RAILWAY | Common Stock | 13645T100 | 16,357 | 212,635 | SH | OTR | 1 | 50,000 | 104,090 | 58,545 | |
CENTERPOINT ENERGY | Master Ltd Part | 15189T107 | 122,710 | 5,004,466 | SH | OTR | 1,2 | 4,491,070 | 309,900 | 203,496 | |
CHARTER COMMUNICATIO CL A | Common Stock | 16119P108 | 1,111 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
CHENIERE ENERGY INC | Master Ltd Part | 16411R208 | 76,348 | 880,195 | SH | OTR | 1,2 | 665,000 | 134,319 | 80,876 | |
CHENIERE ENERGY PRTN | Master Ltd Part | 16411Q101 | 16,104 | 363,606 | SH | SOLE | 363,606 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,174 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,411 | 45,490 | SH | SOLE | 45,490 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,581 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 115,441 | 1,953,986 | SH | OTR | 1 | 1,737,570 | 139,091 | 77,325 | |
COCA-COLA CO | Common Stock | 191216100 | 2,253 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 752 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
COMCAST CORP CLASS A | Common Stock | 20030N101 | 59,947 | 1,051,335 | SH | SOLE | 1,051,335 | 0 | 0 | ||
COMSTOCK RES INC | Master Ltd Part | 205768302 | 386 | 57,820 | SH | OTR | 2 | 0 | 57,820 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 812 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 1,407 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
COSTCO WHSL CORP | Common Stock | 22160K105 | 1,879 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795502 | 83,046 | 2,257,899 | SH | OTR | 1 | 886,200 | 660,165 | 711,534 | |
CROWN CASTLE INTL | REIT | 22822V101 | 160,180 | 821,015 | SH | OTR | 1 | 658,050 | 104,270 | 58,695 | |
CSX CORP | Common Stock | 126408103 | 32,319 | 1,007,445 | SH | OTR | 1 | 547,290 | 292,965 | 167,190 | |
CUBESMART | REIT | 229663109 | 114,035 | 2,461,893 | SH | OTR | 1 | 955,028 | 746,925 | 759,940 | |
CVS HEALTH CORP | Common Stock | 126650100 | 1,177 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
CYRUSONE | REIT | 23283R100 | 70,605 | 987,200 | SH | OTR | 1 | 424,093 | 325,650 | 237,457 | |
DANAHER CORP | Common Stock | 235851102 | 1,834 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | Master Ltd Part | 23311P100 | 12,210 | 397,855 | SH | OTR | 2 | 371,000 | 26,855 | 0 | |
DIGITAL RLTY TR INC | REIT | 253868103 | 1,034 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
DOMINION ENERGY INC | Master Ltd Part | 25746U109 | 147,460 | 2,004,355 | SH | OTR | 1 | 1,633,535 | 231,299 | 139,521 | |
DOUGLAS EMMETT INC | REIT | 25960P109 | 52,498 | 1,561,515 | SH | OTR | 1 | 576,346 | 462,813 | 522,356 | |
DOW INC | Common Stock | 260557103 | 518 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 129,965 | 2,744,763 | SH | OTR | 1 | 1,097,655 | 817,705 | 829,403 | |
DUPONT DE NEMOURS COM | Common Stock | 26614N102 | 475 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 80,511 | 1,392,442 | SH | OTR | 1 | 1,193,000 | 130,116 | 69,326 | |
EMERSON ELEC CO | Common Stock | 291011104 | 620 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
ENBRIDGE INC | Master Ltd Part | 29250N105 | 61,457 | 1,534,885 | SH | OTR | 1,2 | 1,040,945 | 324,312 | 169,628 | |
ENERGY TRANSFER L P COM UT LTD PTN | Master Ltd Part | 29273V100 | 61,095 | 5,747,418 | SH | OTR | 2 | 5,572,647 | 174,771 | 0 | |
ENTERGY CORP | Common Stock | 29364G103 | 16,052 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
ENTERPRISE PRODS | Master Ltd Part | 293792107 | 68,144 | 2,824,040 | SH | OTR | 2 | 2,794,000 | 30,040 | 0 | |
ENVIVA PARTNERS LP | Master Ltd Part | 29414J107 | 382 | 7,280 | SH | OTR | 2 | 0 | 7,280 | 0 | |
EQUINIX INC | REIT | 29444U700 | 230,721 | 287,467 | SH | OTR | 1 | 149,873 | 82,123 | 55,471 | |
EQUITRANS MIDST CORP | Master Ltd Part | 294600101 | 6,301 | 740,435 | SH | OTR | 2 | 675,000 | 65,435 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 78,277 | 1,016,578 | SH | OTR | 1 | 375,859 | 306,539 | 334,180 | |
ESSENTIAL UTILITIES | Common Stock | 29670G102 | 67,181 | 1,470,046 | SH | OTR | 1 | 1,249,510 | 139,781 | 80,755 | |
EVERGY INC | Common Stock | 30034W106 | 105,885 | 1,752,191 | SH | SOLE | 1,752,191 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 139,559 | 1,739,265 | SH | OTR | 1 | 1,590,775 | 86,840 | 61,650 | |
EXTRA SPACE STORAGE REIT | REIT | 30225T102 | 109,867 | 670,656 | SH | OTR | 1 | 255,417 | 198,660 | 216,579 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,869 | 45,485 | SH | SOLE | 45,485 | 0 | 0 | ||
FACEBOOK INC CLASS A | Common Stock | 30303M102 | 8,983 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 785 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 42,364 | 1,138,500 | SH | SOLE | 1,138,500 | 0 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 626 | 42,160 | SH | SOLE | 42,160 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 52,750 | 1,190,455 | SH | OTR | 1 | 1,079,800 | 110,655 | 0 | |
GENERAL DYNAMICS | Common Stock | 369550108 | 472 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 1,268 | 94,203 | SH | SOLE | 94,203 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 826 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
GENESIS ENERGY L P UNIT | Master Ltd Part | 371927104 | 5,848 | 503,690 | SH | OTR | 2 | 475,000 | 28,690 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 938 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
GOLAR LNG LTD ORDINARY | Master Ltd Part | G9456A100 | 7,312 | 551,825 | SH | OTR | 2 | 515,000 | 36,825 | 0 | |
GOLDMAN SACHS GROUP | Common Stock | 38141G104 | 1,446 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
HEALTHPEAK PROPERTIE COM USD1 | REIT | 42250P103 | 107,631 | 3,233,129 | SH | OTR | 1 | 1,207,369 | 929,650 | 1,096,110 | |
HESS MIDSTREAM LP CLASS A SHARE REPRES | Master Ltd Part | 428103105 | 8,662 | 343,056 | SH | OTR | 2 | 300,000 | 43,056 | 0 | |
HLTHCARE TR OF AMER | REIT | 42225P501 | 62,823 | 2,352,932 | SH | OTR | 1 | 985,647 | 713,150 | 654,135 | |
HOME DEPOT INC | Common Stock | 437076102 | 3,701 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 1,682 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
HOST HOTELS & RESRTS REIT | REIT | 44107P104 | 59,353 | 3,472,952 | SH | OTR | 1 | 1,365,573 | 1,057,664 | 1,049,715 | |
INTEL CORP | Common Stock | 458140100 | 2,471 | 44,010 | SH | SOLE | 44,010 | 0 | 0 | ||
INTL BUSINESS MCHN | Common Stock | 459200101 | 1,387 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRAC | ETF | 46138B103 | 2,565 | 133,224 | SH | OTR | 1 | 0 | 133,224 | 0 | |
INVESCO DB MULTI-SEC AGRICULTURE FD | ETF | 46140H106 | 714 | 38,300 | SH | OTR | 1 | 0 | 38,300 | 0 | |
INVESCO DB MULTI-SEC GOLD FD | ETF | 46140H601 | 1,000 | 19,600 | SH | OTR | 1 | 0 | 19,600 | 0 | |
INVITATION HOMES | REIT | 46187W107 | 67,225 | 1,802,767 | SH | OTR | 1 | 632,278 | 506,020 | 664,469 | |
ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 14,562 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 22,941 | 138,390 | SH | SOLE | 138,390 | 0 | 0 | ||
ISHARES S&P MC 400GR ETF | ETF | 464287606 | 13,959 | 172,480 | SH | SOLE | 172,480 | 0 | 0 | ||
ISHARES S&P MC 400VL ETF | ETF | 464287705 | 24,487 | 232,460 | SH | SOLE | 232,460 | 0 | 0 | ||
ISHARES TRUST CORE S&P TOTAL US STK MKT | ETF | 464287150 | 74,822 | 757,615 | SH | SOLE | 757,615 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,656 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 5,104 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
KEYERA CORP | Master Ltd Part | 493271100 | 10,532 | 391,525 | SH | OTR | 2 | 375,000 | 16,525 | 0 | |
KINDER MORGAN INC | Master Ltd Part | 49456B101 | 40,073 | 2,198,195 | SH | OTR | 2 | 2,145,845 | 52,350 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 290 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 1,953 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
LINDE PLC SHS | Common Stock | G5494J103 | 795 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,001 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
LOWES CO | Common Stock | 548661107 | 1,531 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
MAGELLAN MIDSTREAM | Master Ltd Part | 559080106 | 20,864 | 426,580 | SH | OTR | 2 | 417,090 | 9,490 | 0 | |
MARATHON PETROLEUM | Master Ltd Part | 56585A102 | 13,569 | 224,585 | SH | OTR | 2 | 210,000 | 14,585 | 0 | |
MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 3,446 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,871 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MEDTRONIC PLC ORDINARY SHS $0.0001 | Common Stock | G5960L103 | 1,797 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 2,116 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 496 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 13,242 | 48,880 | SH | SOLE | 48,880 | 0 | 0 | ||
MID-AMER APT CMNTYS REIT | REIT | 59522J103 | 108,618 | 644,925 | SH | OTR | 1 | 251,180 | 193,580 | 200,165 | |
MONDELEZ INTL INC | Common Stock | 609207105 | 965 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,460 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
MPLX LP | Master Ltd Part | 55336V100 | 52,748 | 1,781,438 | SH | OTR | 2 | 1,747,427 | 34,011 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 2,514 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 42,799 | 1,081,600 | SH | SOLE | 1,081,600 | 0 | 0 | ||
NEXTERA ENERGY INC | Master Ltd Part | 65339F101 | 181,988 | 2,483,456 | SH | OTR | 1 | 1,861,765 | 397,913 | 223,778 | |
NEXTERA ENERGY LPU COM UNIT RP IN | Master Ltd Part | 65341B106 | 63,751 | 834,880 | SH | OTR | 2 | 828,265 | 6,615 | 0 | |
NIKE INC CLASS B | Common Stock | 654106103 | 2,098 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 65,048 | 2,655,000 | SH | SOLE | 2,655,000 | 0 | 0 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 48,107 | 181,255 | SH | OTR | 1 | 94,370 | 56,242 | 30,643 | |
NORTHWEST NATURAL HL | Common Stock | 66765N105 | 42,016 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 5,329 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 77,395 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 42,693 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
ONEOK INC | Master Ltd Part | 682680103 | 55,411 | 995,892 | SH | OTR | 1,2 | 742,150 | 157,140 | 96,602 | |
ORACLE CORP | Common Stock | 68389X105 | 1,581 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 3,686 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
PEMBINA PIPELINE | Master Ltd Part | 706327103 | 53,980 | 1,696,999 | SH | OTR | 1,2 | 1,389,865 | 203,522 | 103,612 | |
PEPSICO INC | Common Stock | 713448108 | 2,208 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,347 | 59,938 | SH | SOLE | 59,938 | 0 | 0 | ||
PHILIP MORRIS INTL | Common Stock | 718172109 | 1,664 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
PINNACLE WEST CAP | Common Stock | 723484101 | 76,732 | 936,100 | SH | SOLE | 936,100 | 0 | 0 | ||
PLAINS ALL AMERN PIP UNIT | Master Ltd Part | 726503105 | 25,150 | 2,213,900 | SH | SOLE | 2,213,900 | 0 | 0 | ||
PLAINS GP HLDINGS LP CL A SHS LPI | Master Ltd Part | 72651A207 | 1,239 | 103,799 | SH | OTR | 2 | 0 | 103,799 | 0 | |
PROCTER AND GAMBLE COM | Common Stock | 742718109 | 3,589 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 240,262 | 2,010,058 | SH | OTR | 1 | 758,745 | 602,930 | 648,383 | |
PUBLIC SVC ENTERPR | Common Stock | 744573106 | 143,543 | 2,402,797 | SH | OTR | 1 | 2,094,430 | 194,475 | 113,892 | |
QUALCOMM INC | Common Stock | 747525103 | 1,743 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
RATTLER MIDSTREAM COM NPV | Master Ltd Part | 75419T103 | 4,473 | 409,575 | SH | OTR | 2 | 380,000 | 29,575 | 0 | |
RAYTHEON TECHNOLOGIE COM USD1 | Common Stock | 75513E101 | 1,403 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
REGENCY CENTERS CORP REIT | REIT | 758849103 | 62,938 | 982,326 | SH | OTR | 1 | 384,910 | 293,000 | 304,416 | |
REXFORD INDUSTRIAL COM USD0.01 | REIT | 76169C100 | 39,740 | 697,803 | SH | OTR | 1 | 296,918 | 211,550 | 189,335 | |
RLJ LODGING TRUST | REIT | 74965L101 | 34,793 | 2,284,477 | SH | OTR | 1 | 894,240 | 663,997 | 726,240 | |
RYMAN HOSPITALITY | REIT | 78377T107 | 40,453 | 512,326 | SH | OTR | 1 | 192,825 | 149,147 | 170,354 | |
SALESFORCE.COM | Common Stock | 79466L302 | 2,401 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
SBA COMMUNICATIONS COM USD0.01 CL A | REIT | 78410G104 | 44,043 | 138,197 | SH | OTR | 1 | 46,007 | 40,250 | 51,940 | |
SCHWAB STRATEGIC T US TIPS ETF | ETF | 808524870 | 775 | 12,400 | SH | OTR | 1 | 0 | 12,400 | 0 | |
SEMPRA | Master Ltd Part | 816851109 | 131,914 | 995,727 | SH | OTR | 1,2 | 810,310 | 118,024 | 67,393 | |
SIMON PPTY INC | REIT | 828806109 | 115,815 | 887,611 | SH | OTR | 1 | 332,505 | 262,173 | 292,933 | |
SOUTH JERSEY INDS | Common Stock | 838518108 | 38,895 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 103,098 | 1,703,822 | SH | OTR | 1 | 1,590,355 | 72,670 | 40,797 | |
SPDR INDEX SHARES S&P GL NAT RES ETF | ETF | 78463X541 | 2,833 | 53,450 | SH | OTR | 1 | 0 | 53,450 | 0 | |
SPDR SERIES TRUST PORTFOLIO INTERMEDIA | ETF | 78464A375 | 12,027 | 327,700 | SH | SOLE | 327,700 | 0 | 0 | ||
SPIRE INC COM USD1 | Common Stock | 84857L101 | 64,633 | 894,330 | SH | OTR | 1 | 840,900 | 53,430 | 0 | |
SPIRIT REALTY CAPI | REIT | 84860W300 | 83,630 | 1,748,117 | SH | OTR | 1 | 655,809 | 524,313 | 567,995 | |
STARBUCKS CORP | Common Stock | 855244109 | 1,422 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 29,537 | 855,895 | SH | OTR | 1 | 265,339 | 263,905 | 326,651 | |
SUN COMMUNITIES | REIT | 866674104 | 139,002 | 810,978 | SH | OTR | 1 | 310,053 | 239,022 | 261,903 | |
SUNNOVA ENERGY INTL COM | Master Ltd Part | 86745K104 | 385 | 10,220 | SH | OTR | 2 | 1,150 | 9,070 | 0 | |
TARGA RESOURCES IN | Master Ltd Part | 87612G101 | 56,261 | 1,265,715 | SH | OTR | 1,2 | 956,120 | 219,025 | 90,570 | |
TARGET CORPORATION | Common Stock | 87612E106 | 1,295 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
TELUS CORP | Common Stock | 87971M103 | 57,486 | 2,560,600 | SH | SOLE | 2,560,600 | 0 | 0 | ||
TESLA INC COM | Common Stock | 88160R101 | 5,557 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 1,889 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
THERMO FISHER SCI | Common Stock | 883556102 | 2,149 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 389 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
TRANSCANADA PIPELINE COM | Master Ltd Part | 87807B107 | 64,831 | 1,309,142 | SH | OTR | 1,2 | 940,000 | 240,323 | 128,819 | |
UNION PAC CORP | Common Stock | 907818108 | 29,480 | 134,041 | SH | OTR | 1 | 75,025 | 39,456 | 19,560 | |
UNITED PARCEL SERVIC CLASS B | Common Stock | 911312106 | 1,616 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
UNITEDHEALTH GRP INC | Common Stock | 91324P102 | 4,068 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 838 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
VALERO ENERGY CORP | Master Ltd Part | 91913Y100 | 7,955 | 101,880 | SH | OTR | 2 | 90,000 | 11,880 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 7,960 | 146,560 | SH | SOLE | 146,560 | 0 | 0 | ||
VANGUARD INDEX TR TOTAL STOCK MARKET | ETF | 922908769 | 31,308 | 140,510 | SH | SOLE | 140,510 | 0 | 0 | ||
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | ETF | 922042775 | 49,113 | 774,770 | SH | SOLE | 774,770 | 0 | 0 | ||
VANGUARD TAX MANAGED FTSE DEV MKT ETF | ETF | 921943858 | 30,713 | 596,140 | SH | SOLE | 596,140 | 0 | 0 | ||
VEREIT INC | REIT | 92339V308 | 33,439 | 728,037 | SH | OTR | 1 | 307,640 | 228,730 | 191,667 | |
VERIZON COMMUNICATIO | Common Stock | 92343V104 | 72,064 | 1,286,164 | SH | SOLE | 1,286,164 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 34,273 | 1,104,865 | SH | OTR | 1 | 419,517 | 351,287 | 334,061 | |
VISA INC CLASS A | Common Stock | 92826C839 | 4,261 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
VODAFONE GRP PLC ADR | ADR | 92857W308 | 13,399 | 782,200 | SH | SOLE | 782,200 | 0 | 0 | ||
WALGREENS BOOTS ALNC | Common Stock | 931427108 | 420 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,097 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
WALT DISNEY CO COM | Common Stock | 254687106 | 3,421 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 95,541 | 1,074,100 | SH | SOLE | 1,074,100 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | REIT | 948741103 | 22,011 | 686,350 | SH | OTR | 1 | 358,950 | 231,350 | 96,050 | |
WELLS FARGO & CO | Common Stock | 949746101 | 1,569 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
WELLTOWER INC REIT | REIT | 95040Q104 | 128,432 | 1,545,517 | SH | OTR | 1 | 601,622 | 462,670 | 481,225 | |
WESTERN MIDSTREAM PA COM UNITS REP LTD PT | Master Ltd Part | 958669103 | 13,182 | 615,425 | SH | OTR | 2 | 585,000 | 30,425 | 0 | |
WESTLAKE CHEM PRTNRS LP COM UNIT RP LP | Master Ltd Part | 960417103 | 5,573 | 207,020 | SH | SOLE | 207,020 | 0 | 0 | ||
WILLIAMS COS INC | Master Ltd Part | 969457100 | 59,994 | 2,259,649 | SH | OTR | 2 | 2,192,647 | 67,002 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 116,589 | 1,769,724 | SH | OTR | 1 | 1,707,350 | 62,374 | 0 |