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 | 1,555 | 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 |