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 |
AMEREN CORP | COM | 023608102 | 2,503 | 44,200 | SH | DFND | 1 | 44,200 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 86,704 | 1,264,086 | SH | DFND | 1 | 1,228,086 | 0 | 36,000 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 150,261 | 7,483,141 | SH | DFND | 1 | 6,358,645 | 0 | 1,124,496 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 226,449 | 1,558,066 | SH | DFND | 1 | 1,393,287 | 0 | 164,779 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 191,455 | 4,272,605 | SH | DFND | 1 | 4,272,605 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,077 | 60,060 | SH | DFND | 1 | 60,060 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 480 | 15,103 | SH | DFND | 1 | 15,103 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,937 | 44,666 | SH | DFND | 1 | 44,666 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 3,170 | 259,400 | SH | DFND | 1 | 259,400 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 62,750 | 744,900 | SH | DFND | 1 | 704,800 | 0 | 40,100 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 147,965 | 899,700 | SH | DFND | 1 | 764,800 | 0 | 134,900 | |
AVANGRID INC | COM | 05351W103 | 3,369 | 65,900 | SH | DFND | 1 | 65,900 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,380 | 143,600 | SH | DFND | 1 | 0 | 0 | 143,600 | |
BP PLC | SPONSORED ADR | 055622104 | 11,723 | 289,166 | SH | DFND | 1 | 132,066 | 0 | 157,100 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 17,003 | 1,675,162 | SH | DFND | 1 | 1,532,162 | 0 | 143,000 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,398 | 119,407 | SH | DFND | 1 | 0 | 0 | 119,407 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 749 | 34,400 | SH | DFND | 1 | 0 | 0 | 34,400 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 115,004 | 3,075,802 | SH | DFND | 1 | 3,075,802 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,797 | 24,299 | SH | DFND | 1 | 24,299 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,745 | 46,247 | SH | DFND | 1 | 46,247 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 68,019 | 1,501,859 | SH | DFND | 1 | 1,431,259 | 0 | 70,600 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 1,166 | 63,400 | SH | DFND | 1 | 63,400 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,495 | 20,480 | SH | DFND | 1 | 20,480 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,175 | 6,670 | SH | DFND | 1 | 6,670 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 7,817 | 626,887 | SH | DFND | 1 | 626,887 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 104 | 12,234 | SH | DFND | 1 | 0 | 0 | 12,234 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 50,660 | 947,800 | SH | DFND | 1 | 894,600 | 0 | 53,200 | |
CHEVRON CORP NEW | COM | 166764100 | 5,708 | 50,050 | SH | DFND | 1 | 0 | 0 | 50,050 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 23,870 | 2,254,055 | SH | DFND | 1 | 2,121,555 | 0 | 132,500 | |
COCA COLA CO | COM | 191216100 | 7,027 | 161,800 | SH | DFND | 1 | 161,800 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 162 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,523 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2,476 | 285,200 | SH | DFND | 1 | 285,200 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 27,272 | 1,065,314 | SH | DFND | 1 | 1,065,314 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 136,519 | 1,245,500 | SH | DFND | 1 | 1,021,727 | 0 | 223,773 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 96,047 | 2,734,812 | SH | DFND | 1 | 2,734,812 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 88,378 | 12,056,970 | SH | DFND | 1 | 10,056,570 | 0 | 2,000,400 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 199 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 1,427 | 92,983 | SH | DFND | 1 | 92,983 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 140,378 | 5,301,274 | SH | DFND | 1 | 4,501,857 | 0 | 799,417 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 35,424 | 600,094 | SH | DFND | 1 | 600,094 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 70,727 | 1,111,010 | SH | DFND | 1 | 1,055,610 | 0 | 55,400 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 170,225 | 12,461,566 | SH | DFND | 1 | 12,315,266 | 0 | 146,300 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,157 | 157,200 | SH | DFND | 1 | 157,200 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 4,185 | 457,900 | SH | DFND | 1 | 457,900 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 76,096 | 7,893,742 | SH | DFND | 1 | 7,893,742 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 146,614 | 4,667,628 | SH | DFND | 1 | 4,226,707 | 0 | 440,921 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 11,922 | 839,000 | SH | DFND | 1 | 709,800 | 0 | 129,200 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 265,811 | 16,387,850 | SH | DFND | 1 | 15,968,200 | 0 | 419,650 | |
ENTERGY CORP NEW | COM | 29364G103 | 77,735 | 986,732 | SH | DFND | 1 | 934,532 | 0 | 52,200 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 255,183 | 10,424,162 | SH | DFND | 1 | 10,069,262 | 0 | 354,900 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 173,546 | 415,044 | SH | DFND | 1 | 354,339 | 0 | 60,705 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 862 | 33,146 | SH | DFND | 1 | 33,146 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 75,534 | 1,225,800 | SH | DFND | 1 | 1,044,100 | 0 | 181,700 | |
ESSEX PPTY TR INC | COM | 297178105 | 120,948 | 502,525 | SH | DFND | 1 | 425,737 | 0 | 76,788 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 95,416 | 4,826,285 | SH | DFND | 1 | 4,092,385 | 0 | 733,900 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,551 | 74,400 | SH | DFND | 1 | 0 | 0 | 74,400 | |
F M C CORP | COM NEW | 302491303 | 1,742 | 22,747 | SH | DFND | 1 | 22,747 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 113,098 | 974,055 | SH | DFND | 1 | 821,348 | 0 | 152,707 | |
FIRSTENERGY CORP | COM | 337932107 | 904 | 26,589 | SH | DFND | 1 | 26,589 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 8,520 | 534,157 | SH | DFND | 1 | 0 | 0 | 534,157 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 488 | 27,754 | SH | DFND | 1 | 27,754 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 5,410 | 197,100 | SH | DFND | 1 | 197,100 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,486 | 166,140 | SH | DFND | 1 | 166,140 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 110,925 | 5,104,680 | SH | DFND | 1 | 4,342,093 | 0 | 762,587 | |
HCP INC | COM | 40414L109 | 177,507 | 7,641,262 | SH | DFND | 1 | 6,558,462 | 0 | 1,082,800 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 1,974 | 103,700 | SH | DFND | 1 | 103,700 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,554 | 81,100 | SH | DFND | 1 | 81,100 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 163,272 | 5,019,125 | SH | DFND | 1 | 4,306,683 | 0 | 712,442 | |
INGREDION INC | COM | 457187102 | 1,833 | 14,217 | SH | DFND | 1 | 14,217 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,854 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,823 | 76,656 | SH | DFND | 1 | 76,656 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 901 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,379 | 98,120 | SH | DFND | 1 | 98,120 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 162,019 | 2,283,248 | SH | DFND | 1 | 1,959,111 | 0 | 324,137 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 147,873 | 9,818,906 | SH | DFND | 1 | 9,029,206 | 0 | 789,700 | |
KRAFT HEINZ CO | COM | 500754106 | 1,722 | 27,649 | SH | DFND | 1 | 27,649 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 53 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 64,158 | 2,417,403 | SH | DFND | 1 | 2,174,084 | 0 | 243,319 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,811 | 51,700 | SH | DFND | 1 | 51,700 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 265,324 | 8,030,382 | SH | DFND | 1 | 7,873,529 | 0 | 156,853 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 97,517 | 1,671,249 | SH | DFND | 1 | 1,671,249 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 27,342 | 2,025,324 | SH | DFND | 1 | 2,025,324 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,001 | 63,950 | SH | DFND | 1 | 63,950 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 238,435 | 2,613,278 | SH | DFND | 1 | 2,216,778 | 0 | 396,500 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,819 | 259,251 | SH | DFND | 1 | 259,251 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,793 | 15,366 | SH | DFND | 1 | 15,366 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,706 | 70,246 | SH | DFND | 1 | 70,246 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 22,214 | 727,600 | SH | DFND | 1 | 699,000 | 0 | 28,600 | |
NRG YIELD INC | CL A NEW | 62942X306 | 8,475 | 515,500 | SH | DFND | 1 | 515,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 49,252 | 301,549 | SH | DFND | 1 | 301,549 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 135,921 | 6,666,084 | SH | DFND | 1 | 6,666,084 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 17,988 | 1,557,405 | SH | DFND | 1 | 1,557,405 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 478 | 7,824 | SH | DFND | 1 | 7,824 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,748 | 37,024 | SH | DFND | 1 | 37,024 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 8,559 | 181,113 | SH | DFND | 1 | 0 | 0 | 181,113 | |
ONEOK INC NEW | COM | 682680103 | 118,354 | 2,079,304 | SH | DFND | 1 | 2,050,604 | 0 | 28,700 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 7,098 | 400,800 | SH | DFND | 1 | 400,800 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 67,375 | 1,533,679 | SH | DFND | 1 | 1,442,921 | 0 | 90,758 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,999 | 13,220 | SH | DFND | 1 | 13,220 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 496 | 6,291 | SH | DFND | 1 | 6,291 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 185,691 | 6,872,340 | SH | DFND | 1 | 5,890,986 | 0 | 981,354 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 36,761 | 2,126,142 | SH | DFND | 1 | 2,020,842 | 0 | 105,300 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 108,816 | 3,491,848 | SH | DFND | 1 | 3,307,748 | 0 | 184,100 | |
PFIZER INC | COM | 717081103 | 6,748 | 190,125 | SH | DFND | 1 | 190,125 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,581 | 76,265 | SH | DFND | 1 | 76,265 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 65,966 | 1,380,616 | SH | DFND | 1 | 1,380,616 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 87,173 | 5,598,800 | SH | DFND | 1 | 4,764,800 | 0 | 834,000 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 65,610 | 3,729,937 | SH | DFND | 1 | 3,146,837 | 0 | 583,100 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 167,861 | 7,619,636 | SH | DFND | 1 | 7,452,136 | 0 | 167,500 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 8,444 | 162,220 | SH | DFND | 1 | 162,220 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,440 | 81,230 | SH | DFND | 1 | 81,230 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 55,031 | 873,639 | SH | DFND | 1 | 741,649 | 0 | 131,990 | |
PUBLIC STORAGE | COM | 74460D109 | 156,142 | 779,189 | SH | DFND | 1 | 659,885 | 0 | 119,304 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 79,503 | 2,194,994 | SH | DFND | 1 | 1,892,077 | 0 | 302,917 | |
RLJ LODGING TR | COM | 74965L101 | 93,540 | 4,811,723 | SH | DFND | 1 | 4,081,223 | 0 | 730,500 | |
RAYONIER INC | COM | 754907103 | 8,598 | 244,400 | SH | DFND | 1 | 244,400 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 45,298 | 2,502,675 | SH | DFND | 1 | 2,423,575 | 0 | 79,100 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,923 | 134,342 | SH | DFND | 1 | 9,742 | 0 | 124,600 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,204 | 201,500 | SH | DFND | 1 | 99,500 | 0 | 102,000 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 122,296 | 715,515 | SH | DFND | 1 | 671,532 | 0 | 43,983 | |
SEMGROUP CORP | CL A | 81663A105 | 26,735 | 1,249,298 | SH | DFND | 1 | 1,249,298 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 115,639 | 1,039,732 | SH | DFND | 1 | 989,532 | 0 | 50,200 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 27,864 | 1,323,710 | SH | DFND | 1 | 1,323,710 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 513,986 | 3,330,001 | SH | DFND | 1 | 2,851,590 | 0 | 478,411 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 344 | 211,000 | SH | DFND | 1 | 211,000 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 41,775 | 617,700 | SH | DFND | 1 | 598,400 | 0 | 19,300 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 157,781 | 4,690,293 | SH | DFND | 1 | 4,690,293 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 7,603 | 321,500 | SH | DFND | 1 | 0 | 0 | 321,500 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 27,180 | 1,934,549 | SH | DFND | 1 | 1,934,549 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,467 | 187,500 | SH | DFND | 1 | 0 | 0 | 187,500 | |
SYSCO CORP | COM | 871829107 | 1,851 | 30,871 | SH | DFND | 1 | 30,871 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 119,667 | 3,449,609 | SH | DFND | 1 | 3,449,609 | 0 | 0 | |
TOTAL SA | SPONSORED ADR | 89151E109 | 5,974 | 103,550 | SH | DFND | 1 | 0 | 0 | 103,550 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,149 | 97,700 | SH | DFND | 1 | 97,700 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 256,108 | 5,820,625 | SH | DFND | 1 | 5,699,125 | 0 | 121,500 | |
TAUBMAN CTRS INC | COM | 876664103 | 68,844 | 1,209,700 | SH | DFND | 1 | 1,036,500 | 0 | 173,200 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 398 | 175,207 | SH | DFND | 1 | 175,207 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 190,140 | 4,603,611 | SH | DFND | 1 | 4,235,202 | 0 | 368,409 | |
TRANSCANADA CORP | COM | 89353D107 | 1,157 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 26,504 | 1,565,504 | SH | DFND | 1 | 1,565,504 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 11,024 | 1,065,168 | SH | DFND | 1 | 1,065,168 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,760 | 27,970 | SH | DFND | 1 | 27,970 | 0 | 0 | |
Vale SA | ADR | 91912E105 | 515 | 40,493 | SH | DFND | 1 | 40,493 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,053 | 29,712 | SH | DFND | 1 | 29,712 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 182,591 | 3,686,473 | SH | DFND | 1 | 3,172,592 | 0 | 513,881 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 782 | 16,350 | SH | DFND | 1 | 16,350 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,465 | 45,500 | SH | DFND | 1 | 45,500 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 828 | 39,766 | SH | DFND | 1 | 39,766 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,451 | 63,400 | SH | DFND | 1 | 63,400 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,570 | 47,393 | SH | DFND | 1 | 47,393 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 160,623 | 3,764,319 | SH | DFND | 1 | 3,764,319 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 86,743 | 2,478,358 | SH | DFND | 1 | 2,061,748 | 0 | 416,610 | |
WILLIAMS COS INC DEL | COM | 969457100 | 127,882 | 5,144,100 | SH | DFND | 1 | 4,903,781 | 0 | 240,319 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 168,644 | 4,898,163 | SH | DFND | 1 | 4,898,163 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 34,136 | 750,570 | SH | DFND | 1 | 750,570 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,416 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 15 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,285 | 137,100 | SH | DFND | 1 | 137,100 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 39,714 | 886,267 | SH | DFND | 1 | 886,267 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 13,972 | 373,680 | SH | DFND | 1 | 373,680 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 15,016 | 1,479,454 | SH | DFND | 1 | 1,479,454 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 17,025 | 1,109,132 | SH | DFND | 1 | 1,109,132 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 13,871 | 1,438,920 | SH | DFND | 1 | 1,438,920 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 15,444 | 1,130,575 | SH | DFND | 1 | 1,130,575 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 47,073 | 1,922,913 | SH | DFND | 1 | 1,922,913 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 23,290 | 394,553 | SH | DFND | 1 | 394,553 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 35 | 2,443 | SH | DFND | 1 | 2,443 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 45,541 | 2,807,678 | SH | DFND | 1 | 2,807,678 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 15 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 22,994 | 394,071 | SH | DFND | 1 | 394,071 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 46,922 | 1,420,163 | SH | DFND | 1 | 1,420,163 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 24 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 15,745 | 772,177 | SH | DFND | 1 | 772,177 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 16,042 | 1,388,879 | SH | DFND | 1 | 1,388,879 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 24,355 | 427,874 | SH | DFND | 1 | 427,874 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 32,699 | 1,484,283 | SH | DFND | 1 | 1,484,283 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 17 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 30,692 | 642,371 | SH | DFND | 1 | 642,371 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 14,996 | 828,516 | SH | DFND | 1 | 828,516 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 15,389 | 719,106 | SH | DFND | 1 | 719,106 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 36,644 | 1,089,287 | SH | DFND | 1 | 1,089,287 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 27,567 | 1,309,582 | SH | DFND | 1 | 1,309,582 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 32,994 | 951,121 | SH | DFND | 1 | 951,121 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 38,791 | 881,615 | SH | DFND | 1 | 881,615 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 15,423 | 373,336 | SH | DFND | 1 | 373,336 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 15,435 | 435,645 | SH | DFND | 1 | 435,645 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 23,434 | 549,187 | SH | DFND | 1 | 549,187 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 22,084 | 666,781 | SH | DFND | 1 | 666,781 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 36 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 38,507 | 1,118,414 | SH | DFND | 1 | 1,118,414 | 0 | 0 | |
General Growth Properties | Common Stock | 36174X101 | 6,691,522 | 327,053,880 | SH | SOLE | 2 | 0 | 0 | 0 | |
Regency CTRS Corp. | Common Stock | 758849103 | 42 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
ALTABA INC | COMMON | 021346101 | 19,398 | 262,000 | SH | DFND | 3 | 262,000 | 0 | 0 | |
AVON PRODS INC | COMMON | 054303102 | 6,248 | 2,200,000 | SH | DFND | 3 | 2,200,000 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 5,283 | 227,400 | SH | DFND | 3 | 227,400 | 0 | 0 | |
GULFMARK OFFSHORE INC | W Exp 11/14/42 | 402629141 | 3,402 | 117,295 | SH | DFND | 3 | 117,295 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 1,930 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
HC2 HLDGS INC | COMMON | 404139107 | 2,821 | 536,373 | SH | DFND | 3 | 536,373 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 2,569 | 700,000 | SH | DFND | 3 | 700,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,726 | 450,000 | SH | Put | DFND | 3 | 450,000 | 0 | 0 |
JONES ENERGY INC | CL A COMMON | 48019R108 | 1,902 | 2,377,700 | SH | DFND | 3 | 2,377,700 | 0 | 0 | |
KRATON CORP | COMMON | 50077C106 | 15,506 | 325,000 | SH | DFND | 3 | 325,000 | 0 | 0 | |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 1,940 | 225,000 | SH | DFND | 3 | 225,000 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 3,577 | 350,000 | SH | DFND | 3 | 350,000 | 0 | 0 | |
OCEAN RIG UDW INC | COMMON | G66964118 | 7,467 | 295,938 | SH | DFND | 3 | 295,938 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 2,849 | 349,623 | SH | DFND | 3 | 349,623 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,848 | 250,000 | SH | Put | DFND | 3 | 250,000 | 0 | 0 |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 4,989 | 178,000 | SH | DFND | 3 | 178,000 | 0 | 0 | |
WILLSCOT CORP | COMMON | 971375126 | 14,873 | 1,475,000 | SH | DFND | 3 | 1,475,000 | 0 | 0 | |
WILLSCOT CORP WTS | W EXP 09/10/2020 | 971375118 | 655 | 1,100,000 | SH | DFND | 3 | 1,100,000 | 0 | 0 | |
TRANSALTA CORPORATION | COMMON SHARES | 89346D107 | 75,885 | 14,007,164 | SH | DFND | 4 | 14,007,164 | 0 | 0 | |
TERRAFORM POWER INC | COMMON SHARES | 88104R100 | 112,129 | 10,450,000 | SH | DFND | 4 | 10,450,000 | 0 | 0 | |
Groupe Eurotunnel SE | Common Stock | 39945F102 | 90,895 | 6,357,660 | SH | SOLE | 4 | 0 | 0 | 0 | |
MPLX LP | Common Stock | 55336V100 | 5,012 | 151,692 | SH | SOLE | 4 | 0 | 0 | 0 | |
PATTERN ENERGY GROUP INC. | Class A shares | 70338P100 | 3,633 | 210,108 | SH | SOLE | 4 | 0 | 0 | 0 | |
ENBRIDGE INC. | Common Stock | 29250N105 | 19,218 | 610,686 | SH | SOLE | 4 | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORPORATION | Common Stock | 55608B105 | 60,442 | 1,636,653 | SH | SOLE | 4 | 0 | 0 | 0 | |
Vistra Energy Corp | COM | 92840M102 | 890,705 | 42,760,701 | SH | DFND | 4 | 0 | 0 | 0 | |
Teekay Offshore Partners LP | PARTNERSHIP UN | Y8565J101 | 483,896 | 213,170,090 | SH | DFND | 5 | 0 | 0 | 0 | |
Norbord Inc. | COM | 65548P403 | 1,227,811 | 34,787,535 | SH | DFND | 0 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 491,794 | 23,609,866 | SH | DFND | 0 | 0 | 0 | ||
Teekay Offshore Partners LP | PARTNERSHIP UN | Y8565J101 | 69,984 | 30,829,909 | SH | DFND | 0 | 0 | 0 | ||
PEABODY ENERGY CORPORATION | Class A | 704551100 | 1,612 | 44,169 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD PROPERTY PARNTERS LP | LP Units | G16249107 | 967,915 | 50,438,485 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS LP | LP Units | G16258108 | 1,745,426 | 56,068,944 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP Units | G16252101 | 10,395 | 249,645 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS LP | LP Units | G16234109 | 892,481 | 24,784,250 | SH | SOLE | 0 | 0 | 0 |