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 |
|
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 Co | Common Stock | 88579Y101 | 1,884 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 1,259 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
Abbvie Inc. | Common Stock | 00287Y109 | 1,681 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
Accenture Ltd | Common Stock | G1151C101 | 1,063 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
Actavis Plc | Common Stock | G0083B108 | 2,094 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
Allete Inc | Common Stock | 018522300 | 3,034 | 57,510 | SH | SOLE | 57,510 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 94,500 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 537 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 1,774 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
Amazon.Com Inc | Common Stock | 023135106 | 2,549 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Ameren Corp | Common Stock | 023608102 | 75,960 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
American Campus Communities | REIT | 024835100 | 48,698 | 1,135,935 | SH | SOLE | 1,050,920 | 0 | 85,015 | ||
American Electric Power | Common Stock | 025537101 | 22,500 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 1,232 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
American International Group | Common Stock | 026874784 | 1,354 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
American Tower REIT Inc | REIT | 03027X100 | 7,253 | 77,035 | SH | SOLE | 77,035 | 0 | 0 | ||
American Water Works Co | Common Stock | 030420103 | 58,789 | 1,084,470 | SH | SOLE | 1,084,470 | 0 | 0 | ||
Amerigas Partners LP | Master Ltd Part | 030975106 | 18,857 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 2,183 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
Anadarko Petroleum Corp | Common Stock | 032511107 | 758 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
Antero Midstream Prtnrs LP | Master Ltd Part | 03673L103 | 11,006 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 11,074 | 88,995 | SH | SOLE | 88,995 | 0 | 0 | ||
AT & T Inc. | Common Stock | 00206R102 | 80,117 | 2,453,824 | SH | SOLE | 2,453,824 | 0 | 0 | ||
Avalonbay Communities Inc | REIT | 053484101 | 102,450 | 587,951 | SH | SOLE | 523,376 | 0 | 64,575 | ||
Bank of America Corp | Common Stock | 060505104 | 2,912 | 189,195 | SH | SOLE | 189,195 | 0 | 0 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 509 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 667 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
BCE Inc | Foreign Common | 05534B760 | 42,136 | 994,712 | SH | SOLE | 994,712 | 0 | 0 | ||
Berkshire Hathaway | Common Stock | 084670702 | 2,238 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 1,811 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 1,772 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 76,260 | 542,852 | SH | SOLE | 477,812 | 0 | 65,040 | ||
Breitburn Energy Partners LP | Master Ltd Part | 106776107 | 1,929 | 352,075 | SH | SOLE | 352,075 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 1,928 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
Brixmor Property Group Inc | REIT | 11120U105 | 69,084 | 2,602,037 | SH | SOLE | 2,357,757 | 0 | 244,280 | ||
Camden Property Trust | REIT | 133131102 | 108,883 | 1,393,610 | SH | SOLE | 1,258,110 | 0 | 135,500 | ||
Capital One Financial Co | Common Stock | 14040H105 | 782 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 882 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 1,660 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Centerpoint Energy Inc | Common Stock | 15189T107 | 62,685 | 3,071,300 | SH | SOLE | 3,071,300 | 0 | 0 | ||
CenturyLink Inc | Common Stock | 156700106 | 33,686 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 3,553 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 2,527 | 91,810 | SH | SOLE | 91,810 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 2,812 | 54,579 | SH | SOLE | 54,579 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 90,839 | 2,602,085 | SH | SOLE | 2,602,085 | 0 | 0 | ||
Coca-Cola Co | Common Stock | 191216100 | 2,866 | 70,680 | SH | SOLE | 70,680 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 1,061 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Columbia Pipeline Prtn -Redh | Common Stock | 198281107 | 16,614 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 2,581 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 1,378 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 1,205 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
Cousins Properties Inc | REIT | 222795106 | 35,199 | 3,320,700 | SH | SOLE | 3,014,350 | 0 | 306,350 | ||
Crestwood Midstream Ptnrs LP | Master Ltd Part | 226378107 | 16,550 | 1,140,574 | SH | SOLE | 1,140,574 | 0 | 0 | ||
Crown Castle Intl Corp | REIT | 22822V101 | 45,594 | 552,390 | SH | SOLE | 552,390 | 0 | 0 | ||
CubeSmart | REIT | 229663109 | 27,229 | 1,127,500 | SH | SOLE | 990,750 | 0 | 136,750 | ||
CVS Health Corp | Common Stock | 126650100 | 2,093 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
DCP Midstream Partners | Master Ltd Part | 23311P100 | 37,142 | 1,005,184 | SH | SOLE | 1,005,184 | 0 | 0 | ||
DCT Industrial | REIT | 233153204 | 85,196 | 2,458,055 | SH | SOLE | 2,210,354 | 0 | 247,701 | ||
DDR Corp | REIT | 23317H102 | 11,006 | 591,059 | SH | SOLE | 541,512 | 0 | 49,547 | ||
Devon Energy Corporation | Common Stock | 25179M103 | 418 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
Dominion Midstrm Prtnrs LP | Master Ltd Part | 257454108 | 10,577 | 254,800 | SH | SOLE | 254,800 | 0 | 0 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 83,624 | 1,179,963 | SH | SOLE | 1,179,963 | 0 | 0 | ||
Douglas Emmett Inc | REIT | 25960P109 | 62,612 | 2,100,371 | SH | SOLE | 1,895,410 | 0 | 204,961 | ||
DOW Chemical Co | Common Stock | 260543103 | 940 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 130,823 | 1,621,300 | SH | SOLE | 1,621,300 | 0 | 0 | ||
DU Pont [E I] De Nemours | Common Stock | 263534109 | 1,164 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 116,245 | 1,513,995 | SH | SOLE | 1,513,995 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 45,255 | 2,078,785 | SH | SOLE | 1,820,060 | 0 | 258,725 | ||
EastGroup Properties | REIT | 277276101 | 1,056 | 17,565 | SH | SOLE | 15,550 | 0 | 2,015 | ||
eBay Inc | Common Stock | 278642103 | 1,143 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 3,311 | 52,995 | SH | SOLE | 52,995 | 0 | 0 | ||
EMC Corp | Common Stock | 268648102 | 914 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
Emerge Energy Services LP | Master Ltd Part | 29102H108 | 5,692 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 698 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
Enbridge Energy Partners | Master Ltd Part | 29250R106 | 86,347 | 2,397,861 | SH | SOLE | 2,397,861 | 0 | 0 | ||
Enbridge Inc | Foreign Common | 29250N105 | 92,339 | 1,903,906 | SH | SOLE | 1,903,906 | 0 | 0 | ||
Energy Transfer Equity | Master Ltd Part | 29273V100 | 41,483 | 654,724 | SH | SOLE | 654,724 | 0 | 0 | ||
Energy Transfer Partners | Master Ltd Part | 29273R109 | 100,529 | 1,803,203 | SH | SOLE | 1,803,203 | 0 | 0 | ||
Enlink Midstream Partners LP | Master Ltd Part | 29336U107 | 42,216 | 1,706,399 | SH | SOLE | 1,706,399 | 0 | 0 | ||
Enterprise Prods Prtnrs | Master Ltd Part | 293792107 | 63,120 | 1,916,800 | SH | SOLE | 1,916,800 | 0 | 0 | ||
EQT Midstream Partners LP | Master Ltd Part | 26885B100 | 19,493 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
Equity Lifestyle Properties | REIT | 29472R108 | 21,825 | 397,184 | SH | SOLE | 358,429 | 0 | 38,755 | ||
Equity Residential | REIT | 29476L107 | 125,932 | 1,617,418 | SH | SOLE | 1,417,280 | 0 | 200,138 | ||
Essex Property Trust | REIT | 297178105 | 121,622 | 529,022 | SH | SOLE | 470,592 | 0 | 58,430 | ||
EV Energy Partners Lp | Common Stock | 26926V107 | 1,266 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Eversource Energy | Common Stock | 30040W108 | 104,413 | 2,066,765 | SH | SOLE | 2,066,765 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 244 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 103,911 | 1,537,834 | SH | SOLE | 1,396,869 | 0 | 140,965 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 6,418 | 75,505 | SH | SOLE | 75,505 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 3,098 | 37,685 | SH | SOLE | 37,685 | 0 | 0 | ||
Fedex Corp | Common Stock | 31428X106 | 783 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 1,129 | 69,960 | SH | SOLE | 69,960 | 0 | 0 | ||
Frontier Communications Corp | Common Stock | 35906A108 | 54,091 | 7,672,491 | SH | SOLE | 7,672,491 | 0 | 0 | ||
Gaslog Partners LP | Master Ltd Part | Y2687W108 | 18,126 | 736,830 | SH | SOLE | 736,830 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 779 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 4,493 | 181,108 | SH | SOLE | 181,108 | 0 | 0 | ||
General Growth Pptys Inc | REIT | 370023103 | 103,644 | 3,507,396 | SH | SOLE | 3,172,646 | 0 | 334,750 | ||
General Motors Co | Common Stock | 37045V100 | 911 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
Genesis Energy LP | Master Ltd Part | 371927104 | 32,313 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 2,631 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 1,375 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
Google Inc | Common Stock | 38259P508 | 2,851 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
Google Inc | Common Stock | 38259P706 | 2,817 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
Great Plains Energy Inc | Common Stock | 391164100 | 66,700 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 677 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
HCP Inc | REIT | 40414L109 | 22,666 | 524,566 | SH | SOLE | 467,813 | 0 | 56,753 | ||
Health Care Reit Inc | REIT | 42217K106 | 730 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
Hewlett-Packard Co | Common Stock | 428236103 | 1,019 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | ||
Highwoods Properties Inc | REIT | 431284108 | 50,231 | 1,097,222 | SH | SOLE | 988,146 | 0 | 109,076 | ||
Home Depot Inc | Common Stock | 437076102 | 2,693 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 1,467 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 86,969 | 4,309,675 | SH | SOLE | 3,907,382 | 0 | 402,293 | ||
Integrys Energy Group Inc | Common Stock | 45822P105 | 36,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 2,666 | 85,250 | SH | SOLE | 85,250 | 0 | 0 | ||
Intl Business Machines Corp | Common Stock | 459200101 | 2,654 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
iShares | Exchange Traded | 464287606 | 7,241 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
iShares | Exchange Traded | 464287630 | 13,318 | 129,040 | SH | SOLE | 129,040 | 0 | 0 | ||
iShares | Exchange Traded | 464287648 | 6,989 | 46,120 | SH | SOLE | 46,120 | 0 | 0 | ||
iShares | Exchange Traded | 464287705 | 14,200 | 108,440 | SH | SOLE | 108,440 | 0 | 0 | ||
iShares | Exchange Traded | 464288646 | 27,159 | 257,360 | SH | SOLE | 257,360 | 0 | 0 | ||
ITC Holdings Corp | Common Stock | 465685105 | 3,115 | 83,225 | SH | SOLE | 83,225 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 4,067 | 67,130 | SH | SOLE | 67,130 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 5,037 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | ||
Kilroy Realty Corp | REIT | 49427F108 | 99,355 | 1,304,383 | SH | SOLE | 1,168,560 | 0 | 135,823 | ||
Kimco Realty Corp | REIT | 49446R109 | 39,495 | 1,470,967 | SH | SOLE | 1,323,042 | 0 | 147,925 | ||
Kinder Morgan Inc | Common Stock | 49456B101 | 177,150 | 4,211,851 | SH | SOLE | 4,211,851 | 0 | 0 | ||
Knot Offshore Prtnrs LP | Master Ltd Part | Y48125101 | 15,390 | 631,000 | SH | SOLE | 631,000 | 0 | 0 | ||
Lasalle Hotel Properties | REIT | 517942108 | 63,300 | 1,628,921 | SH | SOLE | 1,471,267 | 0 | 157,654 | ||
Legacy Reserves LP | Master Ltd Part | 524707304 | 1,939 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
Liberty Property Trust | REIT | 531172104 | 67,067 | 1,878,638 | SH | SOLE | 1,691,858 | 0 | 186,780 | ||
Lilly [Eli] & Co | Common Stock | 532457108 | 1,278 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
Linn Energy LLC | Master Ltd Part | 536020100 | 5,686 | 514,085 | SH | SOLE | 514,085 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 971 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
Lowe's Companies Inc | Common Stock | 548661107 | 1,301 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
Macerich Co | REIT | 554382101 | 15,931 | 188,911 | SH | SOLE | 163,646 | 0 | 25,265 | ||
Magellan Midstream Partn LP | Master Ltd Part | 559080106 | 30,691 | 400,090 | SH | SOLE | 400,090 | 0 | 0 | ||
Markwest Energy Partners LP | Master Ltd Part | 570759100 | 90,590 | 1,370,500 | SH | SOLE | 1,370,500 | 0 | 0 | ||
MasterCard Inc | Common Stock | 57636Q104 | 1,516 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 1,688 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 1,993 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
Memorial Production Prtrs LP | Master Ltd Part | 586048100 | 9,321 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
Merck & Co Inc. | Common Stock | 58933Y105 | 2,935 | 51,053 | SH | SOLE | 51,053 | 0 | 0 | ||
Metlife Inc | Common Stock | 59156R108 | 1,018 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 6,001 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 1,072 | 29,696 | SH | SOLE | 29,696 | 0 | 0 | ||
Monsanto Co | Common Stock | 61166W101 | 981 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 986 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 113,667 | 1,092,425 | SH | SOLE | 1,092,425 | 0 | 0 | ||
NGL Energy Partners Lp | Master Ltd Part | 62913M107 | 3,148 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Nike Inc | Common Stock | 654106103 | 1,265 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
Nippon Telegraph & Telephone | ADRs | 654624105 | 2,891 | 93,795 | SH | SOLE | 93,795 | 0 | 0 | ||
Nisource Inc | Common Stock | 65473P105 | 89,435 | 2,025,255 | SH | SOLE | 2,025,255 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 573 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
Northern Tier Energy LP | Master Ltd Part | 665826103 | 15,469 | 610,476 | SH | SOLE | 610,476 | 0 | 0 | ||
Northwest Natural Gas Co | Common Stock | 667655104 | 38,360 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Nustar Energy LP | Master Ltd Part | 67058H102 | 48,603 | 800,716 | SH | SOLE | 800,716 | 0 | 0 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 1,011 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
OGE Energy Corp | Common Stock | 670837103 | 72,703 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
Oneok Inc | Common Stock | 682680103 | 1,327 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
Oneok Partners | Master Ltd Part | 68268N103 | 26,395 | 646,291 | SH | SOLE | 646,291 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 2,489 | 57,690 | SH | SOLE | 57,690 | 0 | 0 | ||
Paramount Group Inc | REIT | 69924R108 | 23,756 | 1,230,859 | SH | SOLE | 1,119,242 | 0 | 111,617 | ||
Pebblebrook Hotel Trust | REIT | 70509V100 | 70,292 | 1,509,381 | SH | SOLE | 1,355,423 | 0 | 153,958 | ||
Pepsico Inc | Common Stock | 713448108 | 2,551 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 3,838 | 110,313 | SH | SOLE | 110,313 | 0 | 0 | ||
Philip Morris International | Common Stock | 718172109 | 2,096 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
Piedmont Natural Gas Co | Common Stock | 720186105 | 36,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Plains All Amer Pipelne LP | Master Ltd Part | 726503105 | 47,483 | 973,610 | SH | SOLE | 973,610 | 0 | 0 | ||
Plains GP Holdings LP | Master Ltd Part | 72651A108 | 14,420 | 508,290 | SH | SOLE | 508,290 | 0 | 0 | ||
Portland General Electric Co | Common Stock | 736508847 | 77,822 | 2,098,190 | SH | SOLE | 2,098,190 | 0 | 0 | ||
PPL Corp | Common Stock | 69351T106 | 129,393 | 3,844,120 | SH | SOLE | 3,844,120 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 3,983 | 48,610 | SH | SOLE | 48,610 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 133,608 | 3,067,214 | SH | SOLE | 2,713,639 | 0 | 353,575 | ||
Public Service Entrp Grp Inc | Common Stock | 744573106 | 79,357 | 1,893,070 | SH | SOLE | 1,893,070 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 151,398 | 767,970 | SH | SOLE | 684,960 | 0 | 83,010 | ||
Qualcomm Inc | Common Stock | 747525103 | 2,059 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Questar Corp | Common Stock | 748356102 | 47,753 | 2,001,375 | SH | SOLE | 2,001,375 | 0 | 0 | ||
Raytheon Co | Common Stock | 755111507 | 611 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 48,766 | 716,725 | SH | SOLE | 638,825 | 0 | 77,900 | ||
Regency Energy Partners LP | Master Ltd Part | 75885Y107 | 13,608 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
RLJ Lodging Trust | REIT | 74965L101 | 58,082 | 1,855,050 | SH | SOLE | 1,732,200 | 0 | 122,850 | ||
Schlumberger Ltd | Common Stock | 806857108 | 1,914 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
Seadrill Partners LLC | Master Ltd Part | Y7545W109 | 12,991 | 1,105,584 | SH | SOLE | 1,105,584 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 105,798 | 970,445 | SH | SOLE | 970,445 | 0 | 0 | ||
Shell Midstream Prtnrs | Master Ltd Part | 822634101 | 9,165 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 213,367 | 1,090,612 | SH | SOLE | 958,519 | 0 | 132,093 | ||
SL Green Realty Corp | REIT | 78440X101 | 32,644 | 254,280 | SH | SOLE | 224,781 | 0 | 29,499 | ||
Southern Co | Common Stock | 842587107 | 107,722 | 2,432,740 | SH | SOLE | 2,432,740 | 0 | 0 | ||
Spectra Energy Corp | Common Stock | 847560109 | 77,274 | 2,136,415 | SH | SOLE | 2,136,415 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 1,278 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Summit Midstream Partners LP | Master Ltd Part | 866142102 | 4,826 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Suncoke Energy Partners LP | Master Ltd Part | 86722Y101 | 4,232 | 198,785 | SH | SOLE | 198,785 | 0 | 0 | ||
Sunoco Logistics Partners LP | Master Ltd Part | 86764L108 | 26,003 | 629,000 | SH | SOLE | 629,000 | 0 | 0 | ||
Tallgrass Energy Prt LP | Master Ltd Part | 874697105 | 30,342 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Tanger Factory Outlet Centers | REIT | 875465106 | 79,231 | 2,252,794 | SH | SOLE | 2,064,624 | 0 | 188,170 | ||
Targa Resources Corp | Common Stock | 87612G101 | 10,497 | 109,580 | SH | SOLE | 109,580 | 0 | 0 | ||
Targa Resources Partners | Master Ltd Part | 87611X105 | 60,801 | 1,470,038 | SH | SOLE | 1,470,038 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 946 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
TC Pipelines LP | Master Ltd Part | 87233Q108 | 25,180 | 386,497 | SH | SOLE | 386,497 | 0 | 0 | ||
Teekay LNG Partners | Master Ltd Part | Y8564M105 | 29,784 | 797,428 | SH | SOLE | 797,428 | 0 | 0 | ||
Teekay Offshore Partners | Master Ltd Part | Y8565J101 | 8,126 | 384,919 | SH | SOLE | 384,919 | 0 | 0 | ||
Tesoro Logistics LP | Master Ltd Part | 88160T107 | 30,997 | 576,151 | SH | SOLE | 576,151 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 1,078 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 1,264 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
Transcanada Corp | Foreign Common | 89353D107 | 51,535 | 1,206,338 | SH | SOLE | 1,206,338 | 0 | 0 | ||
Transocean Partners LLC | Master Ltd Part | Y8977Y100 | 3,737 | 305,056 | SH | SOLE | 305,056 | 0 | 0 | ||
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 1,114 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
U S Bancorp | Common Stock | 902973304 | 1,401 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,717 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
United Parcel Service | Common Stock | 911312106 | 1,213 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 1,746 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 2,030 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
Valero Energy Prtnrs LP | Master Ltd Part | 91914J102 | 7,862 | 162,440 | SH | SOLE | 162,440 | 0 | 0 | ||
Vanguard | Exchange Traded | 922042775 | 22,195 | 455,465 | SH | SOLE | 455,465 | 0 | 0 | ||
Vanguard | Exchange Traded | 922042858 | 5,050 | 123,560 | SH | SOLE | 123,560 | 0 | 0 | ||
Vanguard FTSE Developed Market | Exchange Traded | 921943858 | 21,014 | 527,590 | SH | SOLE | 527,590 | 0 | 0 | ||
Vectren Corp | Common Stock | 92240G101 | 69,394 | 1,572,145 | SH | SOLE | 1,572,145 | 0 | 0 | ||
Ventas Inc | REIT | 92276F100 | 61,224 | 838,451 | SH | SOLE | 737,042 | 0 | 101,409 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 136,407 | 2,805,007 | SH | SOLE | 2,805,007 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 2,286 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
Vodafone Group PLC | ADRs | 92857W308 | 32,458 | 993,198 | SH | SOLE | 993,198 | 0 | 0 | ||
Wal-Mart Stores | Common Stock | 931142103 | 2,339 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 1,339 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
Walt Disney Co | Common Stock | 254687106 | 2,950 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 2,420 | 44,494 | SH | SOLE | 44,494 | 0 | 0 | ||
Westar Energy Inc | Common Stock | 95709T100 | 109,691 | 2,830,000 | SH | SOLE | 2,830,000 | 0 | 0 | ||
Western Gas Partners LP | Master Ltd Part | 958254104 | 28,184 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
Westlake Chemical Partners | Master Ltd Part | 960417103 | 14,899 | 555,500 | SH | SOLE | 555,500 | 0 | 0 | ||
WGL Holdings Inc | Common Stock | 92924F106 | 56,400 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Williams Cos Inc | Common Stock | 969457100 | 68,214 | 1,348,369 | SH | SOLE | 1,348,369 | 0 | 0 | ||
Williams Partners LP | Master Ltd Part | 96949L105 | 114,066 | 2,317,475 | SH | SOLE | 2,317,475 | 0 | 0 | ||
Windstream Holdings Inc | Common Stock | 97382A101 | 64,903 | 8,770,627 | SH | SOLE | 8,770,627 | 0 | 0 | ||
WP Glimcher Inc. | REIT | 92939N102 | 20,300 | 1,220,703 | SH | SOLE | 1,095,595 | 0 | 125,108 | ||
XCEL Energy Inc | Common Stock | 98389B100 | 83,544 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 |