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 | 1,362 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 792 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
Abbvie Inc. | Common Stock | 00287Y109 | 1,299 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
Accenture Ltd | Common Stock | G1151C101 | 969 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 12,331 | 227,585 | SH | OTR | 1 | 0 | 227,585 | 0 | |
Allergan PLC | Common Stock | G0177J108 | 12,198 | 52,965 | SH | OTR | 1 | 5,030 | 47,935 | 0 | |
Allete Inc | Common Stock | 018522300 | 4,073 | 68,315 | SH | OTR | 1 | 0 | 68,315 | 0 | |
Alliant Energy Corp | Common Stock | 018802108 | 114,930 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 330 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 2,885 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 2,951 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 1,575 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
Amazon.Com Inc | Common Stock | 023135106 | 4,124 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
Ameren Corp | Common Stock | 023608102 | 88,524 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
American Campus Communities | REIT | 024835100 | 34,235 | 672,973 | SH | OTR | 1 | 200,816 | 416,292 | 55,865 | |
American Electric Power | Common Stock | 025537101 | 64,197 | 999,805 | SH | OTR | 1 | 900,000 | 99,805 | 0 | |
American Express Co | Common Stock | 025816109 | 659 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
American Homes 4 Rent | REIT | 02665T306 | 29,090 | 1,344,267 | SH | OTR | 1 | 409,917 | 814,550 | 119,800 | |
American International Group | Common Stock | 026874784 | 9,144 | 154,095 | SH | OTR | 1 | 14,290 | 139,805 | 0 | |
American Tower REIT Inc | REIT | 03027X100 | 13,635 | 120,310 | SH | OTR | 1 | 0 | 120,310 | 0 | |
American Water Works Co | Common Stock | 030420103 | 83,390 | 1,114,250 | SH | OTR | 1 | 1,000,000 | 114,250 | 0 | |
Amerigas Partners LP | Master Ltd Part | 030975106 | 3,082 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 1,583 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
Antero Midstream Prtnrs LP | Master Ltd Part | 03673L103 | 15,037 | 563,200 | SH | SOLE | 563,200 | 0 | 0 | ||
Apartment Investment & Mgt | REIT | 03748R101 | 24,103 | 525,012 | SH | OTR | 1 | 175,962 | 295,050 | 54,000 | |
Apple Computer Inc | Common Stock | 037833100 | 7,382 | 65,295 | SH | SOLE | 65,295 | 0 | 0 | ||
Aqua America Inc | Common Stock | 03836W103 | 3,782 | 124,075 | SH | OTR | 1 | 0 | 124,075 | 0 | |
AT & T Inc. | Common Stock | 00206R102 | 96,258 | 2,370,304 | SH | OTR | 1 | 2,078,359 | 291,945 | 0 | |
Atmos Energy Corp | Common Stock | 049560105 | 42,803 | 574,770 | SH | OTR | 1 | 500,000 | 74,770 | 0 | |
Avalonbay Communities Inc | REIT | 053484101 | 61,796 | 347,481 | SH | OTR | 1 | 95,504 | 209,902 | 42,075 | |
Bank of America Corp | Common Stock | 060505104 | 2,046 | 130,735 | SH | SOLE | 130,735 | 0 | 0 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 250 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
BCE Inc | Foreign Common | 05534B760 | 84,241 | 1,824,182 | SH | OTR | 1 | 1,749,200 | 74,982 | 0 | |
Berkshire Hathaway | Common Stock | 084670702 | 1,575 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 876 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Black Hills Corp | Common Stock | 092113109 | 65,732 | 1,073,695 | SH | OTR | 1 | 1,000,000 | 73,695 | 0 | |
Blackrock Inc | Common Stock | 09247X101 | 556 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 1,006 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 31,146 | 228,528 | SH | OTR | 1 | 64,246 | 130,442 | 33,840 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 1,147 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
British Amer Tobacco Plc | ADRs | 110448107 | 3,514 | 27,525 | SH | OTR | 1 | 0 | 27,525 | 0 | |
Brixmor Property Group Inc | REIT | 11120U105 | 63,214 | 2,274,688 | SH | OTR | 1 | 713,340 | 1,377,193 | 184,155 | |
Broadcom Ltd | Foreign Common | Y09827109 | 9,043 | 52,420 | SH | OTR | 1 | 0 | 52,420 | 0 | |
Canadian Pacific Railway Ltd | Foreign Common | 13645T100 | 1,924 | 12,600 | SH | OTR | 1 | 0 | 12,600 | 0 | |
Capital One Financial Co | Common Stock | 14040H105 | 467 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 662 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 1,024 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Centerpoint Energy Inc | Common Stock | 15189T107 | 110,140 | 4,741,300 | SH | SOLE | 4,741,300 | 0 | 0 | ||
CenturyLink Inc | Common Stock | 156700106 | 21,944 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Check Point Software Techn | Foreign Common | M22465104 | 6,329 | 81,545 | SH | OTR | 1 | 0 | 81,545 | 0 | |
Cheniere Energy Partners LP | Master Ltd Part | 16411Q101 | 3,511 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 2,471 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 2,031 | 64,020 | SH | SOLE | 64,020 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 1,765 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 110,506 | 2,630,475 | SH | OTR | 1 | 2,500,000 | 130,475 | 0 | |
Coca-Cola Co | Common Stock | 191216100 | 2,097 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 844 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
Columbia Pipeline Prtn LP | Master Ltd Part | 198281107 | 6,039 | 374,163 | SH | SOLE | 374,163 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 2,043 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
Communications Sales & Leasing | REIT | 20341J104 | 60,290 | 1,919,440 | SH | SOLE | 1,919,440 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 685 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
Coresite Realty Corp | REIT | 21870Q105 | 38,219 | 516,188 | SH | OTR | 1 | 160,413 | 322,900 | 32,875 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 855 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
Cousins Properties Inc | REIT | 222795106 | 25,031 | 2,397,549 | SH | OTR | 1 | 761,499 | 1,445,550 | 190,500 | |
Crestwood Equity Partners | Master Ltd Part | 226344208 | 4,755 | 223,783 | SH | SOLE | 223,783 | 0 | 0 | ||
Crown Castle Intl Corp | REIT | 22822V101 | 92,886 | 985,940 | SH | OTR | 1 | 855,000 | 130,940 | 0 | |
CSX Corp | Common Stock | 126408103 | 2,367 | 77,610 | SH | OTR | 1 | 0 | 77,610 | 0 | |
CubeSmart | REIT | 229663109 | 68,456 | 2,511,230 | SH | OTR | 1 | 761,780 | 1,504,675 | 244,775 | |
CVS Health Corp | Common Stock | 126650100 | 1,221 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
Cyrusone Inc | REIT | 23283R100 | 16,767 | 352,477 | SH | OTR | 1 | 118,802 | 233,175 | 500 | |
Danaher Corp | Common Stock | 235851102 | 599 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
DCP Midstream Partners | Master Ltd Part | 23311P100 | 43,038 | 1,218,184 | SH | SOLE | 1,218,184 | 0 | 0 | ||
DCT Industrial | REIT | 233153204 | 92,387 | 1,902,918 | SH | OTR | 1 | 564,135 | 1,166,832 | 171,951 | |
Digital Realty Trust Inc | REIT | 253868103 | 97,081 | 999,604 | SH | OTR | 1 | 301,404 | 611,450 | 86,750 | |
Dominion Midstrm Prtnrs LP | Master Ltd Part | 257454108 | 9,602 | 401,600 | SH | SOLE | 401,600 | 0 | 0 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 7,052 | 94,953 | SH | OTR | 1 | 0 | 94,953 | 0 | |
Douglas Emmett Inc | REIT | 25960P109 | 60,791 | 1,659,594 | SH | OTR | 1 | 521,606 | 983,093 | 154,895 | |
DOW Chemical Co | Common Stock | 260543103 | 743 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 100,290 | 1,070,675 | SH | OTR | 1 | 1,000,000 | 70,675 | 0 | |
DU Pont [E I] De Nemours | Common Stock | 263534109 | 747 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 86,939 | 3,181,053 | SH | OTR | 1 | 961,343 | 1,922,435 | 297,275 | |
Edison International | Common Stock | 281020107 | 77,462 | 1,072,145 | SH | OTR | 1 | 1,000,000 | 72,145 | 0 | |
Emerson Electric Co | Common Stock | 291011104 | 443 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
Enbridge Energy Partners | Master Ltd Part | 29250R106 | 51,823 | 2,037,861 | SH | SOLE | 2,037,861 | 0 | 0 | ||
Enbridge Inc | Foreign Common | 29250N105 | 87,223 | 1,972,036 | SH | OTR | 1 | 1,604,800 | 367,236 | 0 | |
Energy Transfer Equity LP | Master Ltd Part | 29273V100 | 10,587 | 630,532 | SH | SOLE | 630,532 | 0 | 0 | ||
Energy Transfer Partners | Master Ltd Part | 29273R109 | 66,674 | 1,801,992 | SH | SOLE | 1,801,992 | 0 | 0 | ||
Enlink Midstream Partners LP | Master Ltd Part | 29336U107 | 31,726 | 1,791,399 | SH | SOLE | 1,791,399 | 0 | 0 | ||
Enterprise Prods Prtnrs | Master Ltd Part | 293792107 | 55,558 | 2,010,800 | SH | SOLE | 2,010,800 | 0 | 0 | ||
EQT Gp Holdings LP | Master Ltd Part | 26885J103 | 9,502 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
EQT Midstream Partners LP | Master Ltd Part | 26885B100 | 16,457 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 92,535 | 256,863 | SH | OTR | 1 | 85,373 | 169,975 | 1,515 | |
Equity Lifestyle Properties | REIT | 29472R108 | 31,185 | 404,051 | SH | OTR | 1 | 108,229 | 258,667 | 37,155 | |
Equity Residential | REIT | 29476L107 | 59,567 | 925,961 | SH | OTR | 1 | 259,325 | 558,123 | 108,513 | |
Essex Property Trust | REIT | 297178105 | 108,891 | 488,955 | SH | OTR | 1 | 147,121 | 294,054 | 47,780 | |
Eversource Energy | Common Stock | 30040W108 | 101,870 | 1,880,205 | SH | OTR | 1 | 1,800,000 | 80,205 | 0 | |
Extra Space Storage Inc | REIT | 30225T102 | 61,868 | 779,086 | SH | OTR | 1 | 233,914 | 469,394 | 75,778 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 4,608 | 52,795 | SH | SOLE | 52,795 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 3,774 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
Federal Realty Invs Trust | REIT | 313747206 | 66,539 | 432,269 | SH | OTR | 1 | 131,344 | 263,250 | 37,675 | |
Fedex Corp | Common Stock | 31428X106 | 556 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 600 | 49,720 | SH | SOLE | 49,720 | 0 | 0 | ||
Frontier Communications Corp | Common Stock | 35906A108 | 31,502 | 7,572,491 | SH | SOLE | 7,572,491 | 0 | 0 | ||
Gaslog Partners LP | Master Ltd Part | Y2687W108 | 33,084 | 1,518,330 | SH | SOLE | 1,518,330 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 576 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 3,465 | 116,978 | SH | SOLE | 116,978 | 0 | 0 | ||
General Growth Pptys Inc | REIT | 370023103 | 58,493 | 2,119,317 | SH | OTR | 1 | 638,192 | 1,261,375 | 219,750 | |
General Motors Co | Common Stock | 37045V100 | 567 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
Genesis Energy LP | Master Ltd Part | 371927104 | 35,544 | 936,100 | SH | SOLE | 936,100 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 1,341 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 794 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
Great Plains Energy Inc | Common Stock | 391164100 | 68,225 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 492 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
HCP Inc | REIT | 40414L109 | 674 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
Healthcare Realty Trust Inc | REIT | 421946104 | 41,897 | 1,230,111 | SH | OTR | 1 | 371,382 | 743,488 | 115,241 | |
Healthcare Trust Of America | REIT | 42225P501 | 58,342 | 1,788,497 | SH | OTR | 1 | 532,297 | 1,122,950 | 133,250 | |
Highwoods Properties Inc | REIT | 431284108 | 65,682 | 1,260,205 | SH | OTR | 1 | 380,221 | 775,608 | 104,376 | |
Home Depot Inc | Common Stock | 437076102 | 2,040 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 1,128 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 24,620 | 1,581,242 | SH | OTR | 1 | 525,374 | 960,925 | 94,943 | |
Icon Plc | Common Stock | G4705A100 | 7,455 | 96,350 | SH | OTR | 1 | 0 | 96,350 | 0 | |
Imax Corp | Foreign Common | 45245E109 | 7,297 | 251,880 | SH | OTR | 1 | 0 | 251,880 | 0 | |
Intel Corp | Common Stock | 458140100 | 2,269 | 60,110 | SH | SOLE | 60,110 | 0 | 0 | ||
Intl Business Machines Corp | Common Stock | 459200101 | 1,786 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
iShares | Common Stock | 464287150 | 35,552 | 717,790 | SH | SOLE | 717,790 | 0 | 0 | ||
iShares | Exchange Traded | 464287606 | 7,377 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
iShares | Exchange Traded | 464287630 | 13,795 | 131,690 | SH | SOLE | 131,690 | 0 | 0 | ||
iShares | Exchange Traded | 464287648 | 6,897 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
iShares | Exchange Traded | 464287705 | 14,702 | 110,540 | SH | SOLE | 110,540 | 0 | 0 | ||
iShares | Exchange Traded | 464288646 | 33,860 | 320,160 | SH | SOLE | 320,160 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 3,100 | 46,555 | SH | SOLE | 46,555 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 4,135 | 35,005 | SH | SOLE | 35,005 | 0 | 0 | ||
Kddi Corp | ADRs | 48667L106 | 4,478 | 289,850 | SH | OTR | 1 | 0 | 289,850 | 0 | |
Kilroy Realty Corp | REIT | 49427F108 | 90,519 | 1,305,251 | SH | OTR | 1 | 393,162 | 790,816 | 121,273 | |
Kinder Morgan Inc | Common Stock | 49456B101 | 94,605 | 4,090,171 | SH | OTR | 1 | 3,367,720 | 722,451 | 0 | |
Knot Offshore Prtnrs LP | Master Ltd Part | Y48125101 | 15,651 | 749,223 | SH | SOLE | 749,223 | 0 | 0 | ||
Korea Electric Power | ADRs | 500631106 | 2,608 | 106,960 | SH | OTR | 1 | 0 | 106,960 | 0 | |
Kraft Heinz Co | Common Stock | 500754106 | 685 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Lasalle Hotel Properties | REIT | 517942108 | 551 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Lilly [Eli] & Co | Common Stock | 532457108 | 994 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 793 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Lowe's Companies Inc | Common Stock | 548661107 | 820 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Magellan Midstream Partn LP | Master Ltd Part | 559080106 | 20,938 | 295,990 | SH | SOLE | 295,990 | 0 | 0 | ||
Marine Harvest ASA | ADRs | 56824R205 | 3,853 | 215,025 | SH | OTR | 1 | 0 | 215,025 | 0 | |
Mastercard Inc | Common Stock | 57636Q104 | 1,255 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 1,290 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 1,547 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Memorial Production Prtrs LP | Master Ltd Part | 586048100 | 694 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
Merck & Co Inc. | Common Stock | 58933Y105 | 2,201 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | ||
Metlife Inc | Common Stock | 59156R108 | 622 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 5,764 | 100,070 | SH | SOLE | 100,070 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 870 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
Monsanto Co | Common Stock | 61166W101 | 562 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 618 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
MPLX LP | Master Ltd Part | 55336V100 | 47,178 | 1,393,330 | SH | SOLE | 1,393,330 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 165,885 | 1,356,155 | SH | OTR | 1 | 1,221,700 | 134,455 | 0 | |
NGL Energy Partners Lp | Master Ltd Part | 62913M107 | 2,543 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Nike Inc | Common Stock | 654106103 | 894 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
Nippon Telegraph & Telephone | ADRs | 654624105 | 6,482 | 141,505 | SH | OTR | 1 | 0 | 141,505 | 0 | |
Nisource Inc | Common Stock | 65473P105 | 50,597 | 2,098,585 | SH | OTR | 1 | 1,900,000 | 198,585 | 0 | |
Northwest Natural Gas Co | Common Stock | 667655104 | 48,088 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Nustar Energy LP | Master Ltd Part | 67058H102 | 42,674 | 860,716 | SH | SOLE | 860,716 | 0 | 0 | ||
NXP Semiconductors Nv | Common Stock | N6596X109 | 8,943 | 87,665 | SH | OTR | 1 | 0 | 87,665 | 0 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 711 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
OGE Energy Corp | Common Stock | 670837103 | 72,726 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
ONE Gas Inc | Common Stock | 68235P108 | 3,003 | 48,555 | SH | OTR | 1 | 0 | 48,555 | 0 | |
Oneok Inc | Common Stock | 682680103 | 3,966 | 77,165 | SH | OTR | 1 | 3,600 | 73,565 | 0 | |
Oneok Partners | Master Ltd Part | 68268N103 | 18,748 | 469,291 | SH | SOLE | 469,291 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 1,555 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
Orix Corp | ADRs | 686330101 | 3,752 | 50,590 | SH | OTR | 1 | 0 | 50,590 | 0 | |
Paramount Group Inc | REIT | 69924R108 | 54,276 | 3,311,523 | SH | OTR | 1 | 932,575 | 2,118,156 | 260,792 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 576 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
Pebblebrook Hotel Trust | REIT | 70509V100 | 29,282 | 1,100,853 | SH | OTR | 1 | 336,709 | 663,286 | 100,858 | |
Pepsico Inc | Common Stock | 713448108 | 2,000 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 2,615 | 77,193 | SH | SOLE | 77,193 | 0 | 0 | ||
Philip Morris International | Common Stock | 718172109 | 1,921 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
Phillips Petroleum Co | Master Ltd Part | 718549207 | 12,234 | 251,719 | SH | SOLE | 251,719 | 0 | 0 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 75,990 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Plains All Amer Pipelne LP | Master Ltd Part | 726503105 | 61,080 | 1,944,610 | SH | SOLE | 1,944,610 | 0 | 0 | ||
Plains GP Holdings LP | Master Ltd Part | 72651A108 | 3,765 | 290,975 | SH | OTR | 1 | 15,400 | 275,575 | 0 | |
Priceline.Com Inc | Common Stock | 741503403 | 868 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 3,038 | 33,855 | SH | SOLE | 33,855 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 86,465 | 1,614,965 | SH | OTR | 1 | 480,242 | 962,298 | 172,425 | |
Public Service Entrp Grp Inc | Common Stock | 744573106 | 75,366 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 75,575 | 338,688 | SH | OTR | 1 | 100,915 | 198,434 | 39,339 | |
Qualcomm Inc | Common Stock | 747525103 | 1,280 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
Randgold Resources Ltd | ADRs | 752344309 | 3,933 | 39,300 | SH | OTR | 1 | 0 | 39,300 | 0 | |
Raytheon Co | Common Stock | 755111507 | 512 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 68,942 | 889,683 | SH | OTR | 1 | 274,283 | 535,200 | 80,200 | |
Relx Plc | ADRs | 759530108 | 3,281 | 171,235 | SH | OTR | 1 | 0 | 171,235 | 0 | |
Rice Midstream Partners LP | Master Ltd Part | 762819100 | 18,668 | 769,500 | SH | SOLE | 769,500 | 0 | 0 | ||
RLJ Lodging Trust | REIT | 74965L101 | 32,974 | 1,567,933 | SH | OTR | 1 | 485,734 | 942,082 | 140,117 | |
SAP Ag | ADRs | 803054204 | 3,832 | 41,925 | SH | OTR | 1 | 0 | 41,925 | 0 | |
Schlumberger Ltd | Common Stock | 806857108 | 1,392 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
Seadrill Partners LLC | Master Ltd Part | Y7545W109 | 902 | 255,584 | SH | SOLE | 255,584 | 0 | 0 | ||
Semgroup Corp | Common Stock | 81663A105 | 202 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 108,082 | 1,008,320 | SH | OTR | 1 | 901,100 | 107,220 | 0 | |
Shell Midstream Prtnrs | Master Ltd Part | 822634101 | 15,569 | 485,325 | SH | SOLE | 485,325 | 0 | 0 | ||
Shire Ltd | ADRs | 82481R106 | 3,332 | 17,190 | SH | OTR | 1 | 0 | 17,190 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 204,207 | 986,460 | SH | OTR | 1 | 288,372 | 590,510 | 107,578 | |
Sony Corp | ADRs | 835699307 | 3,697 | 111,330 | SH | OTR | 1 | 0 | 111,330 | 0 | |
South Jersey Industries Inc | Common Stock | 838518108 | 47,479 | 1,606,745 | SH | OTR | 1 | 1,500,000 | 106,745 | 0 | |
Southern Co | Common Stock | 842587107 | 140,416 | 2,737,160 | SH | SOLE | 2,737,160 | 0 | 0 | ||
Spectra Energy Corp | Common Stock | 847560109 | 93,723 | 2,192,335 | SH | OTR | 1 | 1,919,200 | 273,135 | 0 | |
Spire Inc | Common Stock | 84857L101 | 48,938 | 767,770 | SH | OTR | 1 | 700,000 | 67,770 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 1,011 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
Statoil Asa | ADRs | 85771P102 | 2,972 | 176,890 | SH | OTR | 1 | 0 | 176,890 | 0 | |
Store Capital Corp | REIT | 862121100 | 65,387 | 2,218,768 | SH | OTR | 1 | 683,587 | 1,405,828 | 129,353 | |
SUN Communities Inc | REIT | 866674104 | 34,338 | 437,550 | SH | OTR | 1 | 147,050 | 242,600 | 47,900 | |
Sunoco Logistics Partners LP | Master Ltd Part | 86764L108 | 51,084 | 1,798,100 | SH | SOLE | 1,798,100 | 0 | 0 | ||
Sunoco Lp | Master Ltd Part | 86765K109 | 23,585 | 813,000 | SH | SOLE | 813,000 | 0 | 0 | ||
Tallgrass Energy Gp LP | Master Ltd Part | 874696107 | 14,472 | 601,760 | SH | OTR | 1 | 470,100 | 131,660 | 0 | |
Tallgrass Energy Prt LP | Master Ltd Part | 874697105 | 46,190 | 958,298 | SH | SOLE | 958,298 | 0 | 0 | ||
Tanger Factory Outlet Centers | REIT | 875465106 | 68,715 | 1,763,710 | SH | OTR | 1 | 532,612 | 1,089,028 | 142,070 | |
Targa Resources Corp | Common Stock | 87612G101 | 60,159 | 1,224,978 | SH | OTR | 1 | 1,119,523 | 105,455 | 0 | |
Target Corp | Common Stock | 87612E106 | 514 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
TC Pipelines LP | Master Ltd Part | 87233Q108 | 15,902 | 278,834 | SH | SOLE | 278,834 | 0 | 0 | ||
Tesoro Logistics LP | Master Ltd Part | 88160T107 | 24,770 | 511,351 | SH | SOLE | 511,351 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 890 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 796 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
Transcanada Corp | Foreign Common | 89353D107 | 64,250 | 1,350,928 | SH | OTR | 1 | 1,003,000 | 347,928 | 0 | |
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 339 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
U S Bancorp | Common Stock | 902973304 | 887 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
Unibail-Rodamco Se | REIT | 904587102 | 2,936 | 109,330 | SH | OTR | 1 | 0 | 109,330 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 4,882 | 50,060 | SH | OTR | 1 | 10,740 | 39,320 | 0 | |
United Parcel Service | Common Stock | 911312106 | 965 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 1,003 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,696 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
Valero Energy Prtnrs LP | Master Ltd Part | 91914J102 | 13,511 | 309,240 | SH | SOLE | 309,240 | 0 | 0 | ||
Vanguard | Exchange Traded | 922042775 | 21,728 | 478,265 | SH | SOLE | 478,265 | 0 | 0 | ||
Vanguard | Exchange Traded | 922042858 | 5,282 | 140,360 | SH | SOLE | 140,360 | 0 | 0 | ||
Vanguard FTSE Developed Market | Exchange Traded | 921943858 | 20,179 | 539,390 | SH | SOLE | 539,390 | 0 | 0 | ||
Vectren Corp | Common Stock | 92240G101 | 79,870 | 1,591,040 | SH | OTR | 1 | 1,500,000 | 91,040 | 0 | |
Ventas Inc | REIT | 92276F100 | 55,716 | 788,838 | SH | OTR | 1 | 246,676 | 465,128 | 77,034 | |
Verizon Communications Inc | Common Stock | 92343V104 | 87,929 | 1,691,592 | SH | OTR | 1 | 1,561,999 | 129,593 | 0 | |
Visa Inc | Common Stock | 92826C839 | 1,998 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
Vodafone Group PLC | ADRs | 92857W308 | 28,445 | 975,833 | SH | OTR | 1 | 782,200 | 193,633 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 100,698 | 994,939 | SH | OTR | 1 | 303,364 | 602,150 | 89,425 | |
Vtti Energy Partnrs LP | Master Ltd Part | Y9384M101 | 3,293 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 889 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
Wal-Mart Stores | Common Stock | 931142103 | 1,404 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
Walt Disney Co | Common Stock | 254687106 | 1,760 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
WEC Energy Group Inc | Common Stock | 92939U106 | 128,304 | 2,142,690 | SH | OTR | 1 | 2,064,000 | 78,690 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 1,415 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
Welltower Inc | REIT | 95040Q104 | 32,293 | 431,899 | SH | OTR | 1 | 134,584 | 252,097 | 45,218 | |
Westar Energy Inc | Common Stock | 95709T100 | 150,745 | 2,656,293 | SH | SOLE | 2,656,293 | 0 | 0 | ||
Western Gas Partners LP | Master Ltd Part | 958254104 | 27,030 | 491,000 | SH | SOLE | 491,000 | 0 | 0 | ||
Western Refining Lgs LP | Master Ltd Part | 95931Q205 | 5,120 | 220,900 | SH | SOLE | 220,900 | 0 | 0 | ||
Westlake Chemical Partners | Master Ltd Part | 960417103 | 6,200 | 271,460 | SH | SOLE | 271,460 | 0 | 0 | ||
WGL Holdings Inc | Common Stock | 92924F106 | 62,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Williams Cos Inc | Common Stock | 969457100 | 24,734 | 804,869 | SH | OTR | 1 | 546,700 | 258,169 | 0 | |
Williams Partners LP | Master Ltd Part | 96949L105 | 52,928 | 1,423,184 | SH | SOLE | 1,423,184 | 0 | 0 | ||
Windstream Holdings Inc | Common Stock | 97382A200 | 28,088 | 2,794,866 | SH | SOLE | 2,794,866 | 0 | 0 | ||
WPP Plc | ADRs | 92937A102 | 3,655 | 31,045 | SH | OTR | 1 | 0 | 31,045 | 0 | |
XCEL Energy Inc | Common Stock | 98389B100 | 84,241 | 2,047,655 | SH | OTR | 1 | 2,000,000 | 47,655 | 0 |