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 Co | Common Stock | 88579Y101 | 1,768 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 1,228 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
Abbvie Inc. | Common Stock | 00287Y109 | 1,688 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
Accenture Ltd | Common Stock | G1151C101 | 1,052 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
Access Midstream Partners LP | Master Ltd Part | 00434L109 | 56,808 | 987,100 | SH | SOLE | 987,100 | 0 | 0 | ||
Allete Inc | Common Stock | 018522300 | 2,582 | 49,260 | SH | SOLE | 49,260 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 85,215 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 518 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 1,540 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | ||
Amazon.Com Inc | Common Stock | 023135106 | 2,564 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
Ameren Corp | Common Stock | 023608102 | 64,635 | 1,568,805 | SH | SOLE | 1,568,805 | 0 | 0 | ||
American Campus Communities | REIT | 024835100 | 43,265 | 1,158,377 | SH | SOLE | 1,062,112 | 0 | 96,265 | ||
American Express Co | Common Stock | 025816109 | 1,698 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
American International Group | Common Stock | 026874784 | 1,518 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
American Tower REIT Inc | Common Stock | 03027X100 | 5,387 | 65,795 | SH | SOLE | 65,795 | 0 | 0 | ||
American Water Works Co | Common Stock | 030420103 | 48,684 | 1,072,330 | SH | SOLE | 1,072,330 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 1,920 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
Anadarko Petroleum Corp | Common Stock | 032511107 | 884 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
Apache Corp | Common Stock | 037411105 | 682 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 9,664 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
AT & T Inc. | Common Stock | 00206R102 | 74,238 | 2,116,859 | SH | SOLE | 2,116,859 | 0 | 0 | ||
Atlas Pipeline Partner LP | Master Ltd Part | 049392103 | 14,546 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
Avalonbay Communities Inc | REIT | 053484101 | 91,219 | 694,633 | SH | SOLE | 612,683 | 0 | 81,950 | ||
Bank of America Corp | Common Stock | 060505104 | 3,758 | 218,485 | SH | SOLE | 218,485 | 0 | 0 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 573 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 822 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
BCE Inc | Foreign Common | 05534B760 | 42,562 | 986,602 | SH | SOLE | 986,602 | 0 | 0 | ||
Berkshire Hathaway | Common Stock | 084670702 | 2,401 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
Biogen Idec Inc | Common Stock | 09062X103 | 1,474 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 1,776 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 83,837 | 732,012 | SH | SOLE | 642,632 | 0 | 89,380 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 1,763 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | ||
Brixmor Property Group Inc | REIT | 11120U105 | 16,546 | 775,695 | SH | SOLE | 710,165 | 0 | 65,530 | ||
Buckeye Partners | Master Ltd Part | 118230101 | 23,318 | 310,700 | SH | SOLE | 310,700 | 0 | 0 | ||
Camden Property Trust | REIT | 133131102 | 57,878 | 859,485 | SH | SOLE | 757,335 | 0 | 102,150 | ||
Capital One Financial Co | Common Stock | 14040H105 | 920 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,318 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
Centerpoint Energy Inc | Common Stock | 15189T107 | 75,198 | 3,174,250 | SH | SOLE | 3,174,250 | 0 | 0 | ||
CenturyLink Inc | Common Stock | 156700106 | 52,544 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 4,686 | 39,405 | SH | SOLE | 39,405 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 2,389 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 2,977 | 62,539 | SH | SOLE | 62,539 | 0 | 0 | ||
Cleco Corp | Common Stock | 12561W105 | 63,309 | 1,251,660 | SH | SOLE | 1,251,660 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 76,070 | 2,598,020 | SH | SOLE | 2,598,020 | 0 | 0 | ||
Coca-Cola Co | Common Stock | 191216100 | 3,022 | 78,180 | SH | SOLE | 78,180 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 1,175 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 2,683 | 53,640 | SH | SOLE | 53,640 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 1,776 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 1,016 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
Crown Castle Intl Corp | Common Stock | 228227104 | 6,128 | 83,055 | SH | SOLE | 83,055 | 0 | 0 | ||
CVS Caremark Corp | Common Stock | 126650100 | 1,832 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
DCP Midstream Partners | Master Ltd Part | 23311P100 | 32,775 | 654,184 | SH | SOLE | 654,184 | 0 | 0 | ||
DCT Industrial | REIT | 233153105 | 77,411 | 9,823,727 | SH | SOLE | 8,950,167 | 0 | 873,560 | ||
DDR Corp | REIT | 23317H102 | 56,522 | 3,429,703 | SH | SOLE | 3,092,643 | 0 | 337,060 | ||
Devon Energy Corporation | Common Stock | 25179M103 | 527 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 82,687 | 1,164,763 | SH | SOLE | 1,164,763 | 0 | 0 | ||
Douglas Emmett Inc | REIT | 25960P109 | 30,455 | 1,122,140 | SH | SOLE | 1,009,190 | 0 | 112,950 | ||
DOW Chemical Co | Common Stock | 260543103 | 1,215 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 76,798 | 1,033,760 | SH | SOLE | 1,033,760 | 0 | 0 | ||
DU Pont [E I] De Nemours | Common Stock | 263534109 | 1,278 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 100,646 | 1,413,173 | SH | SOLE | 1,413,173 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 39,473 | 2,338,460 | SH | SOLE | 2,081,485 | 0 | 256,975 | ||
EastGroup Properties | REIT | 277276101 | 9,587 | 152,397 | SH | SOLE | 133,993 | 0 | 18,404 | ||
eBay Inc | Common Stock | 278642103 | 1,327 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
EL Paso Pipeline Partners LP | Master Ltd Part | 283702108 | 16,988 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | ||
EMC Corp | Common Stock | 268648102 | 1,150 | 41,945 | SH | SOLE | 41,945 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 971 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
Enbridge Energy Partners | Master Ltd Part | 29250R106 | 37,630 | 1,372,861 | SH | SOLE | 1,372,861 | 0 | 0 | ||
Enbridge Inc | Foreign Common | 29250N105 | 85,893 | 1,887,336 | SH | SOLE | 1,887,336 | 0 | 0 | ||
Energy Transfer Equity | Master Ltd Part | 29273V100 | 32,538 | 696,000 | SH | SOLE | 696,000 | 0 | 0 | ||
Energy Transfer Partners | Master Ltd Part | 29273R109 | 43,911 | 816,346 | SH | SOLE | 816,346 | 0 | 0 | ||
Enterprise Prods Prtnrs | Master Ltd Part | 293792107 | 54,406 | 784,400 | SH | SOLE | 784,400 | 0 | 0 | ||
EQT Midstream Partners LP | Master Ltd Part | 26885B100 | 22,224 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
Equity Lifestyle Properties | REIT | 29472R108 | 22,603 | 556,048 | SH | SOLE | 494,593 | 0 | 61,455 | ||
Equity Residential | REIT | 29476L107 | 105,540 | 1,819,966 | SH | SOLE | 1,608,778 | 0 | 211,188 | ||
Essex Property Trust | REIT | 297178105 | 91,753 | 539,567 | SH | SOLE | 479,947 | 0 | 59,620 | ||
Exelon Corp | Common Stock | 30161N101 | 307 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 70,801 | 1,459,511 | SH | SOLE | 1,323,546 | 0 | 135,965 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 8,716 | 89,235 | SH | SOLE | 89,235 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 2,117 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
Fedex Corp | Common Stock | 31428X106 | 808 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 1,267 | 81,220 | SH | SOLE | 81,220 | 0 | 0 | ||
Freeprt McMoran Cop and Gld | Common Stock | 35671D857 | 706 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
Frontier Communications Corp | Common Stock | 35906A108 | 47,814 | 8,388,491 | SH | SOLE | 8,388,491 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 738 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 5,353 | 206,748 | SH | SOLE | 206,748 | 0 | 0 | ||
General Growth Pptys Inc | REIT | 370023103 | 99,014 | 4,500,650 | SH | SOLE | 4,097,650 | 0 | 403,000 | ||
General Motors Co | Common Stock | 37045V100 | 916 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
Genesis Energy LP | Master Ltd Part | 371927104 | 30,488 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 2,237 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 1,426 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
Google Inc | Common Stock | 38259P508 | 6,459 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
Great Plains Energy Inc | Common Stock | 391164100 | 40,560 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 1,035 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
HCP Inc | REIT | 40414L109 | 71,492 | 1,843,057 | SH | SOLE | 1,628,494 | 0 | 214,563 | ||
Health Care Reit Inc | REIT | 42217K106 | 16,650 | 279,359 | SH | SOLE | 251,753 | 0 | 27,606 | ||
Hewlett-Packard Co | Common Stock | 428236103 | 1,269 | 39,205 | SH | SOLE | 39,205 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 2,308 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 1,502 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 87,551 | 4,325,626 | SH | SOLE | 3,884,176 | 0 | 441,450 | ||
Integrys Energy Group Inc | Common Stock | 45822P105 | 41,159 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 2,653 | 102,780 | SH | SOLE | 102,780 | 0 | 0 | ||
Intl Business Machines Corp | Common Stock | 459200101 | 3,890 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
iShares | Exchange Traded | 464287606 | 6,701 | 43,820 | SH | SOLE | 43,820 | 0 | 0 | ||
iShares | Exchange Traded | 464287630 | 12,286 | 121,840 | SH | SOLE | 121,840 | 0 | 0 | ||
iShares | Exchange Traded | 464287648 | 6,819 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | ||
iShares | Exchange Traded | 464287705 | 12,673 | 105,240 | SH | SOLE | 105,240 | 0 | 0 | ||
iShares | Exchange Traded | 464288588 | 48,233 | 454,475 | SH | SOLE | 454,475 | 0 | 0 | ||
iShares | Exchange Traded | 464288646 | 27,753 | 263,160 | SH | SOLE | 263,160 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 4,753 | 78,290 | SH | SOLE | 78,290 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 5,727 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
Kilroy Realty Corp | REIT | 49427F108 | 90,297 | 1,541,426 | SH | SOLE | 1,391,679 | 0 | 149,747 | ||
Kimco Realty Corp | REIT | 49446R109 | 45,920 | 2,098,730 | SH | SOLE | 1,850,455 | 0 | 248,275 | ||
Kinder Morgan Energy Partners | Master Ltd Part | 494550106 | 38,883 | 525,803 | SH | SOLE | 525,803 | 0 | 0 | ||
Kinder Morgan Inc | Common Stock | 49456B101 | 63,032 | 1,940,031 | SH | SOLE | 1,940,031 | 0 | 0 | ||
Lasalle Hotel Properties | REIT | 517942108 | 43,574 | 1,391,696 | SH | SOLE | 1,238,946 | 0 | 152,750 | ||
Liberty Property Trust | REIT | 531172104 | 62,067 | 1,679,290 | SH | SOLE | 1,516,560 | 0 | 162,730 | ||
Lilly [Eli] & Co | Common Stock | 532457108 | 1,205 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
Linn Energy LLC | Master Ltd Part | 536020100 | 6,457 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 902 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Lowe's Companies Inc | Common Stock | 548661107 | 1,062 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
Macerich Co | REIT | 554382101 | 94,136 | 1,510,280 | SH | SOLE | 1,367,990 | 0 | 142,290 | ||
Magellan Midstream Partn LP | Master Ltd Part | 559080106 | 32,784 | 470,090 | SH | SOLE | 470,090 | 0 | 0 | ||
Markwest Energy Partners LP | Master Ltd Part | 570759100 | 47,226 | 723,000 | SH | SOLE | 723,000 | 0 | 0 | ||
MasterCard Inc | Common Stock | 57636Q104 | 1,572 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 2,015 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
Medtronic Inc | Common Stock | 585055106 | 1,272 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
Merck & Co Inc. | Common Stock | 58933Y105 | 3,452 | 60,803 | SH | SOLE | 60,803 | 0 | 0 | ||
Metlife Inc | Common Stock | 59156R108 | 1,213 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 6,391 | 155,910 | SH | SOLE | 155,910 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 1,215 | 35,156 | SH | SOLE | 35,156 | 0 | 0 | ||
Monsanto Co | Common Stock | 61166W101 | 1,235 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 902 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
National Grid Plc | ADRs | 636274300 | 12,969 | 188,673 | SH | SOLE | 188,673 | 0 | 0 | ||
National Oilwell Varco Inc | Common Stock | 637071101 | 693 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 103,194 | 1,079,205 | SH | SOLE | 1,079,205 | 0 | 0 | ||
Nike Inc | Common Stock | 654106103 | 1,129 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
Nippon Telegraph & Telephone | ADRs | 654624105 | 2,189 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
Nisource Inc | Common Stock | 65473P105 | 74,867 | 2,107,160 | SH | SOLE | 2,107,160 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 625 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
Northeast Utilities | Common Stock | 664397106 | 93,910 | 2,063,950 | SH | SOLE | 2,063,950 | 0 | 0 | ||
Northwest Natural Gas Co | Common Stock | 667655104 | 35,208 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 1,583 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
OGE Energy Corp | Common Stock | 670837103 | 49,875 | 1,356,779 | SH | SOLE | 1,356,779 | 0 | 0 | ||
Oneok Inc | Common Stock | 682680103 | 2,980 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
Oneok Partners | Master Ltd Part | 68268N103 | 15,637 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 2,928 | 71,570 | SH | SOLE | 71,570 | 0 | 0 | ||
Pebblebrook Hotel Trust | REIT | 70509V100 | 47,149 | 1,396,168 | SH | SOLE | 1,262,860 | 0 | 133,308 | ||
Pepco Holdings Inc | Common Stock | 713291102 | 73,114 | 3,570,000 | SH | SOLE | 3,570,000 | 0 | 0 | ||
Pepsico Inc | Common Stock | 713448108 | 2,641 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 4,239 | 131,963 | SH | SOLE | 131,963 | 0 | 0 | ||
Philip Morris International | Common Stock | 718172109 | 2,682 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
Piedmont Natural Gas Co | Common Stock | 720186105 | 35,390 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Plains All Amer Pipelne LP | Master Ltd Part | 726503105 | 26,216 | 475,610 | SH | SOLE | 475,610 | 0 | 0 | ||
Plains GP Holdings LP | Master Ltd Part | 72651A108 | 2,612 | 93,335 | SH | SOLE | 93,335 | 0 | 0 | ||
PPL Corp | Common Stock | 69351T106 | 89,743 | 2,708,000 | SH | SOLE | 2,708,000 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 4,520 | 56,080 | SH | SOLE | 56,080 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 131,192 | 3,213,116 | SH | SOLE | 2,828,066 | 0 | 385,050 | ||
Public Service Entrp Grp Inc | Common Stock | 744573106 | 68,652 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 142,969 | 848,531 | SH | SOLE | 748,891 | 0 | 99,640 | ||
Qualcomm Inc | Common Stock | 747525103 | 2,757 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | ||
Questar Corp | Common Stock | 748356102 | 47,242 | 1,986,635 | SH | SOLE | 1,986,635 | 0 | 0 | ||
Raytheon Co | Common Stock | 755111507 | 646 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 240 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 2,644 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 102,577 | 1,060,115 | SH | SOLE | 1,060,115 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 233,413 | 1,423,247 | SH | SOLE | 1,251,979 | 0 | 171,268 | ||
SL Green Realty Corp | REIT | 78440X101 | 31,517 | 313,227 | SH | SOLE | 273,028 | 0 | 40,199 | ||
Southern Co | Common Stock | 842587107 | 106,968 | 2,434,420 | SH | SOLE | 2,434,420 | 0 | 0 | ||
Spectra Energy Corp | Common Stock | 847560109 | 78,750 | 2,131,835 | SH | SOLE | 2,131,835 | 0 | 0 | ||
Spectra Energy Partners | Master Ltd Part | 84756N109 | 13,119 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 1,138 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
Sunoco Logistics Partners LP | Master Ltd Part | 86764L108 | 14,723 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
Tanger Factory Outlet Centers | REIT | 875465106 | 66,950 | 1,912,844 | SH | SOLE | 1,758,424 | 0 | 154,420 | ||
Targa Resources Partners | Master Ltd Part | 87611X105 | 50,323 | 894,465 | SH | SOLE | 894,465 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 789 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
TC Pipelines LP | Master Ltd Part | 87233Q108 | 16,959 | 353,834 | SH | SOLE | 353,834 | 0 | 0 | ||
TECO Energy Inc | Common Stock | 872375100 | 51,450 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
Teekay LNG Partners | Master Ltd Part | Y8564M105 | 15,996 | 387,020 | SH | SOLE | 387,020 | 0 | 0 | ||
Teekay Offshore Partners | Master Ltd Part | Y8565J101 | 12,595 | 384,919 | SH | SOLE | 384,919 | 0 | 0 | ||
Tesoro Logistics LP | Master Ltd Part | 88160T107 | 1,459 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 1,061 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 1,207 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
Transcanada Corp | Foreign Common | 89353D107 | 54,270 | 1,192,213 | SH | SOLE | 1,192,213 | 0 | 0 | ||
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 1,282 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
U S Bancorp | Common Stock | 902973304 | 1,615 | 37,692 | SH | SOLE | 37,692 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | 208 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,782 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
United Parcel Service | Common Stock | 911312106 | 1,439 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 2,035 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,676 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
Valero Energy Prtnrs LP | Master Ltd Part | 91914J102 | 1,980 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Vanguard | Exchange Traded | 922042775 | 20,525 | 407,965 | SH | SOLE | 407,965 | 0 | 0 | ||
Vanguard | Exchange Traded | 922042858 | 4,852 | 119,560 | SH | SOLE | 119,560 | 0 | 0 | ||
Vanguard FTSE Developed Market | Exchange Traded | 921943858 | 21,237 | 514,590 | SH | SOLE | 514,590 | 0 | 0 | ||
Vectren Corp | Common Stock | 92240G101 | 59,085 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Ventas Inc | REIT | 92276F100 | 53,773 | 887,776 | SH | SOLE | 793,567 | 0 | 94,209 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 88,087 | 1,851,737 | SH | SOLE | 1,851,737 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 2,272 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
Vodafone Group PLC | ADRs | 92857W308 | 20,807 | 565,243 | SH | SOLE | 565,243 | 0 | 0 | ||
Wal-Mart Stores | Common Stock | 931142103 | 2,561 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
Walgreen Co | Common Stock | 931422109 | 1,180 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
Walt Disney Co | Common Stock | 254687106 | 2,695 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 2,377 | 47,794 | SH | SOLE | 47,794 | 0 | 0 | ||
Westar Energy Inc | Common Stock | 95709T100 | 110,262 | 3,136,000 | SH | SOLE | 3,136,000 | 0 | 0 | ||
Western Gas Partners LP | Master Ltd Part | 958254104 | 19,460 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
WGL Holdings Inc | Common Stock | 92924F106 | 40,060 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Williams Cos Inc | Common Stock | 969457100 | 78,645 | 1,938,014 | SH | SOLE | 1,938,014 | 0 | 0 | ||
Williams Partners LP | Master Ltd Part | 96950F104 | 41,903 | 822,600 | SH | SOLE | 822,600 | 0 | 0 | ||
Windstream Holdings Inc | Common Stock | 97382A101 | 66,575 | 8,079,462 | SH | SOLE | 8,079,462 | 0 | 0 | ||
Wisconsin Energy Corp | Common Stock | 976657106 | 50,067 | 1,075,558 | SH | SOLE | 1,075,558 | 0 | 0 | ||
XCEL Energy Inc | Common Stock | 98389B100 | 81,972 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 |