The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 1,555 6,605 SH   SOLE   0 0 0
ABBOTT LABS Common Stock 002824100 1,095 19,190 SH   SOLE   0 0 0
ABBVIE INC Common Stock 00287Y109 1,703 17,610 SH   SOLE   0 0 0
ACCENTURE PLC Common Stock G1151C101 1,037 6,775 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTA REIT 015271109 66,924 512,475 SH   OTR 1 0 261,150 46,650
ALLERGAN PLC Common Stock G0177J108 11,852 72,401 SH   OTR 1 0 52,558 50
ALLETE Common Stock 018522300 3,446 46,345 SH   OTR 1 0 46,345 0
ALLIANT ENERGY CORP Common Stock 018802108 137,896 3,236,240 SH   SOLE   0 0 0
ALLSTATE CORP Common Stock 020002101 409 3,910 SH   SOLE   0 0 0
ALPHABET INC Common Stock 02079K305 3,487 3,310 SH   SOLE   0 0 0
ALPHABET INC Common Stock 02079K107 3,475 3,321 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103 1,507 21,110 SH   SOLE   0 0 0
AMAZON COM INC Common Stock 023135106 5,087 4,350 SH   SOLE   0 0 0
AMEREN CORPORATION Common Stock 023608102 99,575 1,688,000 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNT REIT 024835100 14,403 351,027 SH   OTR 1 0 46,025 1,340
AMERICAN EXPRESS CO Common Stock 025816109 810 8,155 SH   SOLE   0 0 0
AMERICAN HOMES 4 R REIT 02665T306 71,134 3,257,052 SH   OTR 1 0 1,760,750 311,300
AMERICAN TOWER CORP REIT 03027X100 15,585 109,235 SH   OTR 1 0 109,235 0
AMERICAN WTR WKS CO Common Stock 030420103 98,090 1,072,140 SH   OTR 1 0 72,140 0
AMERN ELEC PWR INC Common Stock 025537101 108,362 1,472,915 SH   OTR 1 0 139,915 0
AMERN INTL GROUP INC Common Stock 026874784 595 9,985 SH   SOLE   0 0 0
AMGEN INC Common Stock 031162100 1,394 8,015 SH   SOLE   0 0 0
ANDEAVOR LOGISTICS L Master Ltd Part 03350F106 24,626 533,151 SH   OTR 2 0 205,922 0
ANTERO MIDSTREAM Master Ltd Part 03673L103 12,632 435,000 SH   SOLE   0 0 0
ANTERO MIDSTREAM GP Master Ltd Part 03675Y103 10,936 554,550 SH   OTR 1,2 0 201,785 0
APARTMENT INVT&MGMT REIT 03748R101 70,763 1,618,917 SH   OTR 1 0 859,800 146,585
APPLE INC Common Stock 037833100 7,981 47,160 SH   SOLE   0 0 0
AQUA AMERICA INC Common Stock 03836W103 4,038 102,930 SH   OTR 1 0 102,930 0
AT&T INC Common Stock 00206R102 79,734 2,050,779 SH   SOLE   0 0 0
ATMOS ENERGY CORP Common Stock 049560105 69,037 803,785 SH   OTR 1 0 71,785 0
AVALONBAY COMMUNTIES REIT 053484101 97,338 545,586 SH   OTR 1 0 273,159 59,105
BANK OF AMERICA CORP Common Stock 060505104 3,185 107,885 SH   SOLE   0 0 0
BANK OF NEW YORK MEL Common Stock 064058100 213 3,960 SH   SOLE   0 0 0
BCE INC Common Stock 05534B760 74,440 1,550,515 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY Common Stock 084670702 1,455 7,340 SH   SOLE   0 0 0
BIOGEN INC Common Stock 09062X103 753 2,365 SH   SOLE   0 0 0
BLACKROCK INC Common Stock 09247X101 717 1,395 SH   SOLE   0 0 0
BOEING CO Common Stock 097023105 1,808 6,130 SH   SOLE   0 0 0
BOSTON PROPERTIES REIT 101121101 26,722 205,503 SH   OTR 1 0 76,075 28,040
BP MIDSTREAM PARTNER Master Ltd Part 0556EL109 12,916 627,900 SH   OTR 2 0 42,900 0
BRISTOL MYERS SQUIBB Common Stock 110122108 1,103 17,995 SH   SOLE   0 0 0
BRIXMOR PROPERTY G REIT 11120U105 41,658 2,232,488 SH   OTR 1 0 1,169,531 194,730
BROADCOM LIMITED Common Stock Y09827109 12,137 47,198 SH   OTR 1 0 34,951 41
BT GROUP PLC ADR 05577E101 4,098 224,856 SH   OTR 1 0 118,223 276
CAPITAL ONE FINL CO Common Stock 14040H105 526 5,280 SH   SOLE   0 0 0
CATERPILLAR INC Common Stock 149123101 1,038 6,585 SH   SOLE   0 0 0
CDN NATL RAILWAY Common Stock 136375102 6,421 77,830 SH   OTR 1 0 77,830 0
CELGENE CORP Common Stock 151020104 896 8,590 SH   SOLE   0 0 0
CENTERPOINT ENERGY Common Stock 15189T107 119,209 4,203,410 SH   OTR 1 0 96,110 0
CENTURYLINK INC Common Stock 156700106 13,344 800,000 SH   SOLE   0 0 0
CHARTER COMMUNICATIO Common Stock 16119P108 764 2,275 SH   SOLE   0 0 0
CHECK POINT SOFTWARE Common Stock M22465104 10,197 98,415 SH   OTR 1 0 74,025 76
CHENIERE ENERGY INC Master Ltd Part 16411R208 5,280 98,060 SH   OTR 1,2 0 98,060 0
CHENIERE ENERGY PRTN Master Ltd Part 16411Q101 6,521 220,000 SH   OTR 2 0 220,000 0
CHEVRON CORP Common Stock 166764100 2,612 20,865 SH   SOLE   0 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,097 54,750 SH   SOLE   0 0 0
CITIGROUP INC Common Stock 172967424 2,197 29,521 SH   SOLE   0 0 0
CMS ENERGY CORP Common Stock 125896100 117,969 2,494,050 SH   OTR 1 0 97,050 0
COCA-COLA CO Common Stock 191216100 1,939 42,270 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 733 9,710 SH   SOLE   0 0 0
COMCAST CORP Common Stock 20030N101 2,069 51,650 SH   SOLE   0 0 0
CONOCOPHILLIPS Common Stock 20825C104 738 13,450 SH   SOLE   0 0 0
CORESITE RLTY CORP REIT 21870Q105 28,091 246,633 SH   OTR 1 0 141,200 13,100
COSTCO WHSL CORP Common Stock 22160K105 887 4,765 SH   SOLE   0 0 0
COUSINS PPTYS INC REIT 222795106 42,035 4,544,294 SH   OTR 1 0 2,437,050 411,550
CRESTWOOD EQ. PRTNRS Master Ltd Part 226344208 6,455 250,183 SH   OTR 2 0 250,183 0
CROWN CASTLE INTL REIT 22822V101 114,439 1,030,890 SH   OTR 1 0 115,490 0
CTRIP.COM INTL ADR 22943F100 9,580 216,970 SH   OTR 1 0 168,495 180
CUBESMART REIT 229663109 63,250 2,187,055 SH   OTR 1 0 1,147,725 205,100
CVS HEALTH CORP Common Stock 126650100 815 11,235 SH   SOLE   0 0 0
CYRUSONE REIT 23283R100 43,072 723,527 SH   OTR 1 0 347,000 14,375
DANAHER CORP Common Stock 235851102 621 6,685 SH   SOLE   0 0 0
DBX ETF TR Common Stock 233051200 1,592 50,098 SH   SOLE   0 0 0
DCP MIDSTREAM LP Master Ltd Part 23311P100 45,891 1,263,184 SH   OTR 2 0 336,000 0
DCT INDUSTRIAL TRUST REIT 233153204 75,488 1,284,238 SH   OTR 1 0 683,248 119,386
DIGITAL RLTY TR INC REIT 253868103 102,242 897,644 SH   OTR 1 0 468,150 81,005
DOMINION ENERGY INC Master Ltd Part 25746U109 81,406 1,004,263 SH   OTR 1 0 140,263 0
DOMINION ENRGY MIDST Master Ltd Part 257454108 18,721 614,800 SH   SOLE   0 0 0
DOUGLAS EMMETT INC REIT 25960P109 54,993 1,339,343 SH   OTR 1 0 714,138 119,570
DOWDUPONT INC Common Stock 26078J100 1,888 26,508 SH   SOLE   0 0 0
DTE ENERGY CO Common Stock 233331107 141,239 1,290,325 SH   OTR 1 0 70,325 0
DUKE ENERGY CORP Common Stock 26441C204 225 2,680 SH   SOLE   0 0 0
DUKE REALTY CORP REIT 264411505 76,640 2,816,603 SH   OTR 1 0 1,478,588 248,622
EDISON INTL Common Stock 281020107 67,022 1,059,800 SH   OTR 1 0 59,800 0
ELI LILLY & CO Common Stock 532457108 901 10,670 SH   SOLE   0 0 0
EMERA INC Common Stock 290876101 81,273 2,167,535 SH   OTR 1 0 108,680 0
EMERSON ELEC CO Common Stock 291011104 493 7,070 SH   SOLE   0 0 0
ENABLE MIDSTREAM P Master Ltd Part 292480100 5,404 380,000 SH   OTR 2 0 380,000 0
ENBRIDGE ENERGY PART Master Ltd Part 29250R106 8,355 605,000 SH   OTR 2 0 605,000 0
ENBRIDGE INC Master Ltd Part 29250N105 63,547 1,624,822 SH   OTR 1,2 0 264,822 0
ENERGY TRANSFER EQTY Master Ltd Part 29273V100 13,381 775,232 SH   OTR 2 0 9,700 0
ENERGY TRANSFER PRTN Master Ltd Part 29278N103 73,933 4,125,739 SH   OTR 2 0 1,283,853 0
ENLINK MIDSTREAM LLC Master Ltd Part 29336U107 30,147 1,961,399 SH   OTR 2 0 1,081,399 0
ENLINK MIDSTREAM LLC Master Ltd Part 29336T100 211 12,000 SH   OTR 2 0 12,000 0
ENTERPRISE PRODS Master Ltd Part 293792107 69,125 2,607,500 SH   OTR 2 0 378,500 0
EQT GP HLDGS Master Ltd Part 26885J103 11,543 429,100 SH   OTR 2 0 4,100 0
EQT MIDSTREAM PTNR Master Ltd Part 26885B100 12,866 176,000 SH   SOLE   0 0 0
EQUINIX INC REIT 29444U700 85,562 188,788 SH   OTR 1 0 102,975 360
EQUITY LIFESTYLE PPT REIT 29472R108 28,981 325,553 SH   OTR 1 0 166,041 30,745
EQUITY RESIDENTIAL REIT 29476L107 72,919 1,143,461 SH   OTR 1 0 592,891 129,663
ESSEX PPTY TR INC REIT 297178105 46,997 194,710 SH   OTR 1 0 98,786 21,593
EVERSOURCE ENERGY Common Stock 30040W108 108,632 1,719,400 SH   SOLE   0 0 0
EXTRA SPACE STORAGE REIT 30225T102 58,184 665,337 SH   OTR 1 0 352,677 62,548
EXXON MOBIL CORP Common Stock 30231G102 3,917 46,835 SH   SOLE   0 0 0
FACEBOOK INC Common Stock 30303M102 4,642 26,305 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR REIT 313747206 38,889 292,819 SH   OTR 1 0 142,500 28,200
FEDEX CORP Common Stock 31428X106 684 2,740 SH   SOLE   0 0 0
FOMENTO ECON MEXI ADR 344419106 11,211 119,318 SH   OTR 1 0 90,449 94
FORD MOTOR CO Common Stock 345370860 539 43,180 SH   SOLE   0 0 0
FORTIS INC Common Stock 349553107 39,832 1,082,345 SH   OTR 1 0 165,345 0
GASLOG PARTNERS LP Master Ltd Part Y2687W108 36,589 1,478,330 SH   OTR 2 0 373,330 0
GENERAL DYNAMICS Common Stock 369550108 616 3,030 SH   SOLE   0 0 0
GENERAL ELECTRIC CO Common Stock 369604103 1,671 95,768 SH   SOLE   0 0 0
GENERAL MOTORS CO Common Stock 37045V100 582 14,210 SH   SOLE   0 0 0
GENESIS ENERGY L P Master Ltd Part 371927104 22,334 999,300 SH   OTR 2 0 286,800 0
GGP INC REIT 36174X101 392 16,775 SH   SOLE   0 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,027 14,340 SH   SOLE   0 0 0
GLENCORE PLC ADR 37827X100 6,984 670,232 SH   OTR 1 0 365,168 1,011
GOLAR LNG LTD Master Ltd Part G9456A100 209 7,000 SH   OTR 2 0 7,000 0
GOLDMAN SACHS GROUP Common Stock 38141G104 999 3,920 SH   SOLE   0 0 0
GREAT PLAINS ENERGY Common Stock 391164100 102,394 3,176,000 SH   SOLE   0 0 0
HALLIBURTON Common Stock 406216101 469 9,590 SH   SOLE   0 0 0
HEALTHCARE RLTY TR REIT 421946104 29,037 904,004 SH   OTR 1 0 450,387 96,081
HESS MIDSTREAM PARTN Master Ltd Part 428104103 2,573 129,861 SH   OTR 2 0 129,861 0
HIGHWOODS PPTYS INC REIT 431284108 45,804 899,714 SH   OTR 1 0 486,604 82,999
HLTHCARE TR OF AMER REIT 42225P501 61,062 2,032,687 SH   OTR 1 0 1,048,600 168,875
HOME DEPOT INC Common Stock 437076102 2,458 12,970 SH   SOLE   0 0 0
HONEYWELL INTL INC Common Stock 438516106 1,282 8,360 SH   SOLE   0 0 0
HOST HOTELS & RESRTS REIT 44107P104 21,868 1,101,672 SH   OTR 1 0 533,398 86,068
ICON PLC Common Stock G4705A100 7,987 71,167 SH   OTR 1 0 52,562 59
IMAX CORP Common Stock 45245E109 9,638 417,110 SH   OTR 1 0 322,292 326
ING GROEP N V ADR 456837103 7,041 381,082 SH   OTR 1 0 198,160 582
INTEL CORP Common Stock 458140100 2,380 51,550 SH   SOLE   0 0 0
INTL BUSINESS MCHN Common Stock 459200101 1,472 9,595 SH   SOLE   0 0 0
ISHARES ETF 464287606 9,307 43,120 SH   SOLE   0 0 0
ISHARES ETF 464287705 17,827 111,340 SH   SOLE   0 0 0
ISHARES ETF 464287630 16,686 132,690 SH   SOLE   0 0 0
ISHARES ETF 464287648 8,816 47,220 SH   SOLE   0 0 0
ISHARES TRUST CORE ETF 464287150 59,833 978,630 SH   SOLE   0 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,142 29,645 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,092 38,265 SH   SOLE   0 0 0
KILROY RLTY CORP REIT 49427F108 49,465 662,624 SH   OTR 1 0 342,652 64,934
KINDER MORGAN INC Master Ltd Part 49456B101 75,351 4,169,976 SH   OTR 1,2 0 441,476 0
KNOT OFFSHORE PART Master Ltd Part Y48125101 15,553 749,523 SH   OTR 2 0 265,300 0
KRAFT HEINZ CO Common Stock 500754106 508 6,530 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 888 2,765 SH   SOLE   0 0 0
LOWES CO Common Stock 548661107 875 9,410 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM Master Ltd Part 559080106 20,934 295,090 SH   SOLE   0 0 0
MASTERCARD INC Common Stock 57636Q104 1,549 10,235 SH   SOLE   0 0 0
MCDONALDS CORP Common Stock 580135101 1,540 8,945 SH   SOLE   0 0 0
MEDTRONIC PLC Common Stock G5960L103 1,208 14,965 SH   SOLE   0 0 0
MERCK & CO INC Common Stock 58933Y105 1,696 30,143 SH   SOLE   0 0 0
METLIFE INC Common Stock 59156R108 597 11,810 SH   SOLE   0 0 0
MICROSOFT CORP Common Stock 594918104 7,291 85,240 SH   SOLE   0 0 0
MID-AMER APT CMNTYS REIT 59522J103 50,557 502,750 SH   OTR 1 0 261,600 26,975
MONDELEZ INTL INC Common Stock 609207105 712 16,647 SH   SOLE   0 0 0
MONSANTO CO Common Stock 61166W101 551 4,720 SH   SOLE   0 0 0
MORGAN STANLEY Common Stock 617446448 816 15,545 SH   SOLE   0 0 0
MPLX LP Master Ltd Part 55336V100 64,865 1,828,730 SH   OTR 2 0 548,970 0
NEXTERA ENERGY INC Master Ltd Part 65339F101 169,290 1,083,875 SH   OTR 1 0 116,385 0
NEXTERA ENERGY LPU Master Ltd Part 65341B106 43,733 1,014,450 SH   OTR 2 0 4,200 0
NGL ENERGY PARTNER Master Ltd Part 62913M107 21,918 1,560,000 SH   OTR 2 0 450,000 0
NIKE INC Common Stock 654106103 906 14,480 SH   SOLE   0 0 0
NISOURCE INC Common Stock 65473P105 63,061 2,456,600 SH   OTR 1 0 186,600 0
NOMURA HLDGS INC ADR 65535H208 6,486 1,111,159 SH   OTR 1 0 579,547 1,649
NORFOLK SOUTHERN Common Stock 655844108 7,136 49,245 SH   OTR 1 0 49,245 0
NORTHWEST NAT GAS CO Common Stock 667655104 47,720 800,000 SH   SOLE   0 0 0
NUSTAR ENERGY LP Master Ltd Part 67058H102 8,386 280,000 SH   OTR 2 0 280,000 0
OCCIDENTAL PETE CORP Common Stock 674599105 617 8,380 SH   SOLE   0 0 0
OGE ENERGY CORP Common Stock 670837103 75,693 2,300,000 SH   SOLE   0 0 0
ONE GAS INC Common Stock 68235P108 39,590 540,405 SH   OTR 1 0 40,405 0
ONEOK INC Master Ltd Part 682680103 22,501 420,976 SH   OTR 1,2 0 121,826 0
ORACLE CORP Common Stock 68389X105 1,591 33,660 SH   SOLE   0 0 0
ORIX CORP ADR 686330101 7,061 83,132 SH   OTR 1 0 43,139 124
PARAMOUNT GROUP INC REIT 69924R108 52,736 3,327,202 SH   OTR 1 0 1,791,274 273,792
PAYPAL HLDGS INC Common Stock 70450Y103 922 12,520 SH   SOLE   0 0 0
PEMBINA PIPELINE Common Stock 706327103 68,885 1,896,505 SH   OTR 1 0 159,505 0
PEPSICO INC Common Stock 713448108 1,878 15,660 SH   SOLE   0 0 0
PFIZER INC Common Stock 717081103 2,386 65,873 SH   SOLE   0 0 0
PHILIP MORRIS INTL Common Stock 718172109 1,802 17,055 SH   SOLE   0 0 0
PHILLIPS 66 PARTNERS Master Ltd Part 718549207 27,432 524,019 SH   OTR 2 0 2,600 0
PINNACLE WEST CAP Common Stock 723484101 85,180 1,000,000 SH   SOLE   0 0 0
PLAINS ALL AMERN PIP Master Ltd Part 726503105 18,535 898,000 SH   OTR 2 0 238,000 0
PRICELINE GRP Common Stock 741503403 869 500 SH   SOLE   0 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,578 28,055 SH   SOLE   0 0 0
PROLOGIS INC REIT 74340W103 137,882 2,137,367 SH   OTR 1 0 1,122,814 202,000
PUBLIC STORAGE REIT 74460D109 11,523 55,134 SH   OTR 1 0 13,453 9,254
PUBLIC SVC ENTERPR Common Stock 744573106 96,266 1,869,250 SH   OTR 1 0 69,250 0
QUALCOMM INC Common Stock 747525103 1,041 16,255 SH   SOLE   0 0 0
RAYTHEON Common Stock 755111507 577 3,070 SH   SOLE   0 0 0
REGENCY CENTERS CORP REIT 758849103 70,609 1,020,663 SH   OTR 1 0 534,000 94,500
RELX PLC ADR 759530108 4,327 182,585 SH   OTR 1 0 93,601 281
RICE MIDSTREAM PAR Master Ltd Part 762819100 16,592 772,800 SH   OTR 2 0 127,800 0
RLJ LODGING TRUST REIT 74965L101 38,225 1,739,868 SH   OTR 1 0 933,405 112,842
SAP SE ADR 803054204 6,497 57,784 SH   OTR 1 0 30,247 86
SCHLUMBERGER LTD Common Stock 806857108 1,033 15,335 SH   SOLE   0 0 0
SEMPRA ENERGY Master Ltd Part 816851109 106,886 999,680 SH   OTR 1 0 99,680 0
SHELL MIDSTREAM PA Master Ltd Part 822634101 14,413 483,325 SH   OTR 2 0 2,700 0
SIMON PPTY INC REIT 828806109 138,500 806,450 SH   OTR 1 0 397,773 86,948
SONY CORP ADR 835699307 6,941 153,985 SH   OTR 1 0 80,025 230
SOUTH JERSEY INDS Common Stock 838518108 46,845 1,500,000 SH   SOLE   0 0 0
SOUTHERN CO Common Stock 842587107 96,364 2,003,820 SH   SOLE   0 0 0
SPDR SERIES TRUST ETF 78464A375 10,310 301,300 SH   SOLE   0 0 0
SPECTRA ENERGY PARTN Master Ltd Part 84756N109 20,759 525,000 SH   OTR 2 0 110,000 0
SPIRE INC Common Stock 84857L101 61,587 819,525 SH   OTR 1 0 41,525 0
STARBUCKS CORP Common Stock 855244109 915 15,930 SH   SOLE   0 0 0
STATOIL ASA ADR 85771P102 7,350 342,468 SH   OTR 1 0 176,738 504
SUN COMMUNITIES REIT 866674104 70,346 758,200 SH   OTR 1 0 395,000 63,095
SUNOCO LP Master Ltd Part 86765K109 21,527 758,000 SH   OTR 2 0 258,000 0
TALLGRASS ENERGY GP Master Ltd Part 874696107 13,465 523,100 SH   OTR 2 0 13,100 0
TALLGRASS ENERGY PAR Master Ltd Part 874697105 44,167 963,298 SH   OTR 2 0 205,000 0
TANGER FACTORY OUTLT REIT 875465106 5,568 210,019 SH   OTR 1 0 8,686 15,190
TARGA RESOURCES IN Master Ltd Part 87612G101 63,004 1,301,193 SH   OTR 1,2 0 354,545 0
TARGET CORPORATION Common Stock 87612E106 393 6,025 SH   SOLE   0 0 0
TC PIPELINES LP Master Ltd Part 87233Q108 4,766 89,747 SH   OTR 2 0 89,747 0
TECHNIPFMC PLC Common Stock G87110105 6,934 221,110 SH   OTR 1 0 115,947 329
TELUS CORP Common Stock 87971M103 52,438 1,379,727 SH   OTR 1 0 99,427 0
TEXAS INSTRUMENTS Common Stock 882508104 1,141 10,925 SH   SOLE   0 0 0
TIME WARNER INC Common Stock 887317303 781 8,538 SH   SOLE   0 0 0
TRANSCANADA CORP Master Ltd Part 89353D107 121,516 2,495,233 SH   OTR 1,2 0 262,233 0
TWENTY-FIRST CENTURY Common Stock 90130A101 401 11,625 SH   SOLE   0 0 0
UBS AG Common Stock H42097107 7,106 386,060 SH   OTR 1 0 198,580 580
UNION PAC CORP Common Stock 907818108 9,775 72,895 SH   OTR 1 0 64,015 0
UNITED PARCEL SERVIC Common Stock 911312106 908 7,620 SH   SOLE   0 0 0
UNITED TECHNOLOGIES Common Stock 913017109 1,049 8,220 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC Common Stock 91324P102 2,362 10,715 SH   SOLE   0 0 0
US BANCORP DEL Common Stock 902973304 938 17,502 SH   SOLE   0 0 0
VALERO ENERGY PRTNS Master Ltd Part 91914J102 13,459 302,440 SH   SOLE   0 0 0
VANGUARD FTSE ETF 922042858 6,673 145,360 SH   SOLE   0 0 0
VANGUARD FTSE ETF 921943858 24,909 555,264 SH   SOLE   0 0 0
VANGUARD INDEX TR ETF 922908769 7,352 53,570 SH   SOLE   0 0 0
VANGUARD INTL EQUITY ETF 922042775 26,822 490,165 SH   SOLE   0 0 0
VECTREN CORP Common Stock 92240G101 101,721 1,564,450 SH   OTR 1 0 64,450 0
VENTAS INC REIT 92276F100 942 15,700 SH   SOLE   0 0 0
VERIZON COMMUNICATIO Common Stock 92343V104 81,892 1,547,169 SH   SOLE   0 0 0
VISA INC Common Stock 92826C839 2,299 20,160 SH   SOLE   0 0 0
VODAFONE GRP PLC ADR 92857W308 24,952 782,200 SH   SOLE   0 0 0
VORNADO RLTY TR REIT 929042109 64,432 824,154 SH   OTR 1 0 415,900 80,935
WAL MART STORES INC Common Stock 931142103 1,586 16,065 SH   SOLE   0 0 0
WALGREENS BOOTS ALNC Common Stock 931427108 692 9,530 SH   SOLE   0 0 0
WALT DISNEY CO Common Stock 254687106 1,839 17,110 SH   SOLE   0 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 129,273 1,946,000 SH   SOLE   0 0 0
WELLS FARGO & CO Common Stock 949746101 1,956 32,240 SH   SOLE   0 0 0
WESTERN GAS PARTNER Master Ltd Part 958254104 37,895 788,000 SH   OTR 2 0 189,000 0
WESTLAKE CHEM PRTNRS Master Ltd Part 960417103 16,254 651,460 SH   SOLE   0 0 0
WILLIAMS COS INC Master Ltd Part 969457100 36,887 1,209,794 SH   OTR 1,2 0 299,794 0
WILLIAMS PARTNERS Master Ltd Part 96949L105 72,642 1,873,184 SH   OTR 2 0 558,914 0
XCEL ENERGY INC Common Stock 98389B100 100,500 2,088,960 SH   OTR 1 0 88,960 0