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 | 1,165 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 1,361 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,481 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 948 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | REIT | 015271109 | 77,575 | 673,158 | SH | OTR | 1 | 315,050 | 290,637 | 67,471 | |
ALLERGAN PLC | Common Stock | G0177J108 | 450 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 102,086 | 2,416,240 | SH | SOLE | 2,416,240 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 300 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 3,201 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 3,187 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 987 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 6,376 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 110,108 | 1,688,000 | SH | SOLE | 1,688,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 710 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
AMERICAN HOMES 4 R | REIT | 02665T306 | 54,184 | 2,729,652 | SH | OTR | 1 | 1,197,502 | 1,254,150 | 278,000 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 47,174 | 298,210 | SH | OTR | 1 | 198,000 | 100,210 | 0 | |
AMERICAN WTR WKS CO | Common Stock | 030420103 | 96,703 | 1,065,361 | SH | OTR | 1 | 1,000,000 | 65,361 | 0 | |
AMERN ELEC PWR INC | Common Stock | 025537101 | 114,288 | 1,529,143 | SH | OTR | 1 | 1,404,000 | 125,143 | 0 | |
AMERN INTL GROUP INC | Common Stock | 026874784 | 364 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,327 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
ANDEAVOR LOGISTICS L | Master Ltd Part | 03350F106 | 10,580 | 325,651 | SH | OTR | 2 | 184,729 | 140,922 | 0 | |
ANTERO MIDSTREAM | Master Ltd Part | 03673L103 | 9,305 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
ANTERO MIDSTREAM GP | Master Ltd Part | 03675Y103 | 18,416 | 1,647,185 | SH | OTR | 1,2 | 1,325,609 | 321,576 | 0 | |
APARTMENT INVT&MGMT | REIT | 03748R101 | 54,460 | 1,241,117 | SH | OTR | 1 | 587,282 | 526,100 | 127,735 | |
APPLE INC | Common Stock | 037833100 | 6,644 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
ASML HLDS NV NY | Common Stock | N07059210 | 5,622 | 36,130 | SH | OTR | 1 | 17,293 | 18,686 | 151 | |
AT&T INC | Common Stock | 00206R102 | 62,980 | 2,206,715 | SH | SOLE | 2,206,715 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 73,691 | 794,768 | SH | OTR | 1 | 732,000 | 62,768 | 0 | |
AVALONBAY COMMUNTIES | REIT | 053484101 | 76,729 | 440,846 | SH | OTR | 1 | 201,032 | 186,009 | 53,805 | |
BANCO BRADESCO S A | ADR | 059460303 | 10,290 | 1,040,428 | SH | OTR | 1 | 298,543 | 739,061 | 2,824 | |
BANK OF AMERICA CORP | Common Stock | 060505104 | 2,401 | 97,425 | SH | SOLE | 97,425 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 61,292 | 1,550,515 | SH | SOLE | 1,550,515 | 0 | 0 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,225 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 651 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 505 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 1,835 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 861 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BP MIDSTREAM PARTNER | Master Ltd Part | 0556EL109 | 11,111 | 715,000 | SH | OTR | 2 | 585,000 | 130,000 | 0 | |
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 915 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
BRIXMOR PROPERTY G | REIT | 11120U105 | 35,462 | 2,414,022 | SH | OTR | 1 | 1,053,261 | 1,148,131 | 212,630 | |
BROADCOM INC | Common Stock | 11135F101 | 13,181 | 51,840 | SH | OTR | 1 | 14,662 | 37,042 | 136 | |
BT GROUP PLC | ADR | 05577E101 | 4,622 | 304,097 | SH | OTR | 1 | 150,376 | 152,419 | 1,302 | |
CAPITAL ONE FINL CO | Common Stock | 14040H105 | 364 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 3,489 | 70,770 | SH | OTR | 1 | 35,861 | 34,560 | 349 | |
CATERPILLAR INC | Common Stock | 149123101 | 796 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
CDN NATL RAILWAY | Common Stock | 136375102 | 19,766 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 476 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 108,242 | 3,834,300 | SH | SOLE | 3,834,300 | 0 | 0 | ||
CENTURYLINK INC | Common Stock | 156700106 | 12,120 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CHARTER COMMUNICATIO | Common Stock | 16119P108 | 517 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
CHENIERE ENERGY INC | Master Ltd Part | 16411R208 | 5,762 | 97,344 | SH | OTR | 1,2 | 2,300 | 95,044 | 0 | |
CHENIERE ENERGY PRTN | Master Ltd Part | 16411Q101 | 35,703 | 989,015 | SH | OTR | 2 | 729,015 | 260,000 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 2,199 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,088 | 48,180 | SH | SOLE | 48,180 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,357 | 26,071 | SH | SOLE | 26,071 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 136,479 | 2,748,812 | SH | OTR | 1 | 2,651,500 | 97,312 | 0 | |
CNX MIDSTREAM PARTNE | Master Ltd Part | 12654A101 | 4,078 | 250,500 | SH | OTR | 2 | 2,500 | 248,000 | 0 | |
COCA-COLA CO | Common Stock | 191216100 | 1,938 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 563 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 1,648 | 48,410 | SH | SOLE | 48,410 | 0 | 0 | ||
COMP BRASIL DE DISTR | ADR | 20440T201 | 5,276 | 254,012 | SH | OTR | 1 | 129,187 | 123,607 | 1,218 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 767 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 7,615 | 87,298 | SH | OTR | 1 | 48,554 | 32,257 | 6,487 | |
COSTCO WHSL CORP | Common Stock | 22160K105 | 938 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795106 | 47,188 | 5,973,213 | SH | OTR | 1 | 2,732,854 | 2,646,889 | 593,470 | |
CRESTWOOD EQ. PRTNRS | Master Ltd Part | 226344208 | 3,539 | 126,783 | SH | OTR | 2 | 0 | 126,783 | 0 | |
CROWN CASTLE INTL | REIT | 22822V101 | 111,080 | 1,022,553 | SH | OTR | 1 | 915,400 | 107,153 | 0 | |
CSX CORP | Common Stock | 126408103 | 5,584 | 89,878 | SH | OTR | 1 | 0 | 89,878 | 0 | |
CTRIP.COM INTL | ADR | 22943F100 | 6,025 | 222,621 | SH | OTR | 1 | 57,760 | 164,357 | 504 | |
CUBESMART | REIT | 229663109 | 55,320 | 1,928,205 | SH | OTR | 1 | 909,280 | 820,925 | 198,000 | |
CVS HEALTH CORP | Common Stock | 126650100 | 852 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
CYRUSONE | REIT | 23283R100 | 42,775 | 808,902 | SH | OTR | 1 | 409,297 | 373,010 | 26,595 | |
DANAHER CORP | Common Stock | 235851102 | 662 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
DBX ETF TR | Common Stock | 233051200 | 4,062 | 145,600 | SH | SOLE | 144,214 | 0 | 1,386 | ||
DCP MIDSTREAM LP | Master Ltd Part | 23311P100 | 27,173 | 1,025,784 | SH | OTR | 2 | 784,784 | 241,000 | 0 | |
DIGITAL RLTY TR INC | REIT | 253868103 | 95,143 | 892,944 | SH | OTR | 1 | 410,340 | 388,421 | 94,183 | |
DOMINION ENERGY INC | Master Ltd Part | 25746U109 | 80,876 | 1,131,762 | SH | OTR | 1 | 1,002,000 | 129,762 | 0 | |
DOUGLAS EMMETT INC | REIT | 25960P109 | 49,526 | 1,451,103 | SH | OTR | 1 | 673,645 | 615,338 | 162,120 | |
DOWDUPONT INC | Common Stock | 26078J100 | 1,319 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 132,608 | 1,202,250 | SH | OTR | 1 | 1,173,500 | 28,750 | 0 | |
DUKE ENERGY CORP | Common Stock | 26441C204 | 205 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 64,054 | 2,473,128 | SH | OTR | 1 | 1,143,118 | 1,081,688 | 248,322 | |
EDISON INTL | Common Stock | 281020107 | 56,770 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,171 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 394 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
ENABLE MIDSTREAM P | Master Ltd Part | 292480100 | 7,036 | 520,000 | SH | OTR | 2 | 0 | 520,000 | 0 | |
ENBRIDGE INC | Master Ltd Part | 29250N105 | 78,607 | 2,529,737 | SH | OTR | 1,2 | 2,158,145 | 371,592 | 0 | |
ENERGY TRANSFER LP | Master Ltd Part | 29273V100 | 79,008 | 5,980,939 | SH | OTR | 2 | 4,412,647 | 1,568,292 | 0 | |
ENI S P A | ADR | 26874R108 | 4,837 | 153,545 | SH | OTR | 1 | 73,457 | 79,443 | 645 | |
ENLINK MIDSTREAM LLC | Master Ltd Part | 29336U107 | 18,659 | 1,694,699 | SH | OTR | 2 | 1,033,300 | 661,399 | 0 | |
ENTERPRISE PRODS | Master Ltd Part | 293792107 | 66,681 | 2,711,700 | SH | OTR | 2 | 2,235,200 | 476,500 | 0 | |
EQM MIDSTREAM PRTNRS | Master Ltd Part | 26885B100 | 12,746 | 294,706 | SH | OTR | 2 | 215,000 | 79,706 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 5,274 | 249,138 | SH | OTR | 1 | 126,537 | 121,440 | 1,161 | |
EQUITY LIFESTYLE PPT | REIT | 29472R108 | 13,988 | 144,010 | SH | OTR | 1 | 76,070 | 50,195 | 17,745 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 38,226 | 579,093 | SH | OTR | 1 | 278,589 | 219,041 | 81,463 | |
ESSEX PPTY TR INC | REIT | 297178105 | 41,965 | 171,137 | SH | OTR | 1 | 77,933 | 71,236 | 21,968 | |
EVERGY INC | Common Stock | 30034W106 | 125,375 | 2,208,467 | SH | OTR | 1 | 2,084,677 | 123,790 | 0 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 111,830 | 1,719,400 | SH | SOLE | 1,719,400 | 0 | 0 | ||
EXTRA SPACE STORAGE | REIT | 30225T102 | 63,817 | 705,312 | SH | OTR | 1 | 332,339 | 317,280 | 55,693 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,050 | 44,725 | SH | SOLE | 44,725 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 3,345 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 10,502 | 88,969 | SH | OTR | 1 | 46,994 | 29,000 | 12,975 | |
FEDEX CORP | Common Stock | 31428X106 | 424 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 318 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 18,544 | 556,531 | SH | OTR | 1 | 411,000 | 145,531 | 0 | |
GASLOG PARTNERS LP | Master Ltd Part | Y2687W108 | 25,467 | 1,286,230 | SH | OTR | 2 | 959,000 | 327,230 | 0 | |
GENERAL DYNAMICS | Common Stock | 369550108 | 454 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 698 | 92,178 | SH | SOLE | 92,178 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 465 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
GENESIS ENERGY L P | Master Ltd Part | 371927104 | 5,264 | 285,000 | SH | OTR | 2 | 0 | 285,000 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 861 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
GOLAR LNG PARTNERS | Master Ltd Part | Y2745C102 | 1,836 | 170,000 | SH | OTR | 2 | 0 | 170,000 | 0 | |
GOLDEN OCEAN GROUP | Common Stock | G39637205 | 4,914 | 801,187 | SH | OTR | 1 | 412,394 | 384,886 | 3,907 | |
GOLDMAN SACHS GROUP | Common Stock | 38141G104 | 611 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
HALLIBURTON | Common Stock | 406216101 | 249 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 16,948 | 595,908 | SH | OTR | 1 | 299,246 | 208,706 | 87,956 | |
HESS MIDSTREAM PARTN | Master Ltd Part | 428104103 | 3,788 | 223,061 | SH | OTR | 2 | 2,200 | 220,861 | 0 | |
HIGHWOODS PPTYS INC | REIT | 431284108 | 18,161 | 469,393 | SH | OTR | 1 | 242,511 | 225,501 | 1,381 | |
HLTHCARE TR OF AMER | REIT | 42225P501 | 50,652 | 2,001,262 | SH | OTR | 1 | 901,362 | 941,000 | 158,900 | |
HOME DEPOT INC | Common Stock | 437076102 | 2,088 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 1,025 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
HOST HOTELS & RESRTS | REIT | 44107P104 | 56,665 | 3,399,203 | SH | OTR | 1 | 1,551,737 | 1,451,798 | 395,668 | |
INTEL CORP | Common Stock | 458140100 | 2,293 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
INTL BUSINESS MCHN | Common Stock | 459200101 | 1,101 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
ISHARES | ETF | 464287630 | 14,420 | 134,090 | SH | SOLE | 134,090 | 0 | 0 | ||
ISHARES | ETF | 464287705 | 15,590 | 112,690 | SH | SOLE | 112,690 | 0 | 0 | ||
ISHARES | ETF | 464287606 | 8,246 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
ISHARES | ETF | 464287648 | 7,933 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
ISHARES TRUST CORE | ETF | 464287150 | 55,547 | 978,630 | SH | SOLE | 978,630 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,691 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,472 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 41,001 | 652,055 | SH | OTR | 1 | 287,919 | 294,452 | 69,684 | |
KINDER MORGAN INC | Master Ltd Part | 49456B101 | 51,025 | 3,317,649 | SH | OTR | 1,2 | 2,957,510 | 360,139 | 0 | |
KNOT OFFSHORE PART | Master Ltd Part | Y48125101 | 3,783 | 211,000 | SH | OTR | 2 | 0 | 211,000 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 284 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 690 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
LOWES CO | Common Stock | 548661107 | 804 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MAGELLAN MIDSTREAM | Master Ltd Part | 559080106 | 27,442 | 480,940 | SH | OTR | 2 | 408,040 | 72,900 | 0 | |
MASTERCARD INC | Common Stock | 57636Q104 | 1,821 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,466 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,303 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 2,155 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 436 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,966 | 68,580 | SH | SOLE | 68,580 | 0 | 0 | ||
MID-AMER APT CMNTYS | REIT | 59522J103 | 64,325 | 672,155 | SH | OTR | 1 | 305,830 | 297,600 | 68,725 | |
MONDELEZ INTL INC | Common Stock | 609207105 | 619 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 565 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
MPLX LP | Master Ltd Part | 55336V100 | 54,792 | 1,808,330 | SH | OTR | 2 | 1,330,460 | 477,870 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 1,229 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
NEXTERA ENERGY INC | Master Ltd Part | 65339F101 | 165,086 | 949,755 | SH | OTR | 1 | 849,240 | 100,515 | 0 | |
NEXTERA ENERGY LPU | Master Ltd Part | 65341B106 | 43,668 | 1,014,350 | SH | OTR | 2 | 1,011,250 | 3,100 | 0 | |
NGL ENERGY PARTNER | Master Ltd Part | 62913M107 | 3,980 | 415,000 | SH | OTR | 2 | 0 | 415,000 | 0 | |
NIKE INC | Common Stock | 654106103 | 997 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 71,439 | 2,818,101 | SH | OTR | 1 | 2,655,000 | 163,101 | 0 | |
NOBLE MIDSTREAM | Master Ltd Part | 65506L105 | 5,168 | 179,194 | SH | OTR | 2 | 176,494 | 2,700 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 5,296 | 35,417 | SH | OTR | 1 | 0 | 35,417 | 0 | |
NORTHWEST NATURAL HL | Common Stock | 66765N105 | 48,368 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 4,360 | 50,811 | SH | OTR | 1 | 25,982 | 24,585 | 244 | |
NUSTAR ENERGY LP | Master Ltd Part | 67058H102 | 4,395 | 210,000 | SH | OTR | 2 | 0 | 210,000 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 858 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 495 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 90,137 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 46,802 | 587,961 | SH | OTR | 1 | 576,000 | 11,961 | 0 | |
ONEOK INC | Master Ltd Part | 682680103 | 23,882 | 442,676 | SH | OTR | 1,2 | 313,600 | 129,076 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 1,311 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
ORIX CORP | ADR | 686330101 | 5,643 | 78,862 | SH | OTR | 1 | 39,780 | 38,719 | 363 | |
PARAMOUNT GROUP INC | REIT | 69924R108 | 33,941 | 2,702,319 | SH | OTR | 1 | 1,174,886 | 1,257,141 | 270,292 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 1,070 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
PEMBINA PIPELINE | Common Stock | 706327103 | 36,187 | 1,220,058 | SH | OTR | 1,2 | 1,075,450 | 144,608 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 1,677 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,709 | 62,073 | SH | SOLE | 62,073 | 0 | 0 | ||
PHILIP MORRIS INTL | Common Stock | 718172109 | 1,098 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
PHILLIPS 66 PARTNERS | Master Ltd Part | 718549207 | 21,780 | 517,219 | SH | OTR | 2 | 515,219 | 2,000 | 0 | |
PINNACLE WEST CAP | Common Stock | 723484101 | 85,200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PLAINS ALL AMERN PIP | Master Ltd Part | 726503105 | 45,577 | 2,274,300 | SH | OTR | 2 | 1,949,300 | 325,000 | 0 | |
PLAINS GP HLDINGS LP | Master Ltd Part | 72651A207 | 234 | 11,634 | SH | OTR | 2 | 0 | 11,634 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,424 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 124,755 | 2,124,572 | SH | OTR | 1 | 965,089 | 912,727 | 246,756 | |
PUBLIC STORAGE | REIT | 74460D109 | 17,493 | 86,425 | SH | OTR | 1 | 64,025 | 17,300 | 5,100 | |
PUBLIC SVC ENTERPR | Common Stock | 744573106 | 121,946 | 2,342,868 | SH | OTR | 1 | 2,234,000 | 108,868 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 761 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
RAYTHEON | Common Stock | 755111507 | 446 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 58,992 | 1,005,318 | SH | OTR | 1 | 466,528 | 434,200 | 104,590 | |
RLJ LODGING TRUST | REIT | 74965L101 | 35,123 | 2,141,618 | SH | OTR | 1 | 905,521 | 1,007,305 | 228,792 | |
RYMAN HOSPITALITY | REIT | 78377T107 | 16,893 | 253,300 | SH | OTR | 1 | 119,950 | 106,100 | 27,250 | |
SAP SE | ADR | 803054204 | 4,598 | 46,179 | SH | OTR | 1 | 23,553 | 22,414 | 212 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 527 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
SEMPRA ENERGY | Master Ltd Part | 816851109 | 106,993 | 988,934 | SH | OTR | 1 | 900,000 | 88,934 | 0 | |
SHELL MIDSTREAM PA | Master Ltd Part | 822634101 | 8,773 | 534,625 | SH | OTR | 2 | 530,625 | 4,000 | 0 | |
SIMON PPTY INC | REIT | 828806109 | 97,211 | 578,670 | SH | OTR | 1 | 260,264 | 239,273 | 79,133 | |
SONY CORP | ADR | 835699307 | 6,990 | 144,790 | SH | OTR | 1 | 74,603 | 69,507 | 680 | |
SOUTH JERSEY INDS | Common Stock | 838518108 | 41,700 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 87,978 | 2,003,140 | SH | SOLE | 2,003,140 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A375 | 10,226 | 309,500 | SH | SOLE | 309,500 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 68,989 | 931,280 | SH | OTR | 1 | 903,000 | 28,280 | 0 | |
SPIRIT REALTY CAPI | REIT | 84860W300 | 16,140 | 457,880 | SH | OTR | 1 | 206,560 | 223,600 | 27,720 | |
STARBUCKS CORP | Common Stock | 855244109 | 874 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
SUMMIT HOTEL PROPE | REIT | 866082100 | 17,190 | 1,766,675 | SH | OTR | 1 | 851,975 | 693,400 | 221,300 | |
SUN COMMUNITIES | REIT | 866674104 | 63,715 | 626,442 | SH | OTR | 1 | 282,588 | 282,927 | 60,927 | |
SUNOCO LP | Master Ltd Part | 86765K109 | 20,148 | 741,000 | SH | OTR | 2 | 463,000 | 278,000 | 0 | |
TALLGRASS ENERGY LP | Master Ltd Part | 874696107 | 49,510 | 2,034,101 | SH | OTR | 2 | 1,642,001 | 392,100 | 0 | |
TARGA RESOURCES IN | Master Ltd Part | 87612G101 | 53,869 | 1,495,517 | SH | OTR | 1,2 | 1,142,248 | 353,269 | 0 | |
TARGET CORPORATION | Common Stock | 87612E106 | 368 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
TAUBMAN CTRS INC | REIT | 876664103 | 514 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 3,579 | 182,741 | SH | OTR | 1 | 88,049 | 93,930 | 762 | |
TELUS CORP | Common Stock | 87971M103 | 42,417 | 1,280,300 | SH | SOLE | 1,280,300 | 0 | 0 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 972 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
TRANSCANADA CORP | Master Ltd Part | 89353D107 | 76,177 | 2,133,906 | SH | OTR | 1,2 | 1,950,750 | 183,156 | 0 | |
TWENTY-FIRST CENTURY | Common Stock | 90130A101 | 536 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
TWENTY-FIRST CENTURY | Common Stock | 90130A200 | 239 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
UBS AG | Common Stock | H42097107 | 4,296 | 347,004 | SH | OTR | 1 | 167,479 | 178,040 | 1,485 | |
UNION PAC CORP | Common Stock | 907818108 | 5,034 | 36,416 | SH | OTR | 1 | 7,830 | 28,586 | 0 | |
UNITED PARCEL SERVIC | Common Stock | 911312106 | 714 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 883 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
UNITEDHEALTH GRP INC | Common Stock | 91324P102 | 2,490 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 741 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
USA COMPRESSION PA | Master Ltd Part | 90290N109 | 2,856 | 220,000 | SH | OTR | 2 | 0 | 220,000 | 0 | |
VANGUARD FTSE | ETF | 922042858 | 5,584 | 146,560 | SH | SOLE | 146,560 | 0 | 0 | ||
VANGUARD INDEX TR | ETF | 922908769 | 14,410 | 112,905 | SH | SOLE | 112,905 | 0 | 0 | ||
VANGUARD INTL EQUITY | ETF | 922042775 | 22,966 | 503,865 | SH | SOLE | 503,865 | 0 | 0 | ||
VANGUARD TAX MANAGED | ETF | 921943858 | 20,950 | 564,682 | SH | SOLE | 564,682 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 920 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VERIZON COMMUNICATIO | Common Stock | 92343V104 | 86,903 | 1,545,769 | SH | SOLE | 1,545,769 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 2,474 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
VODAFONE GRP PLC | ADR | 92857W308 | 15,081 | 782,200 | SH | SOLE | 782,200 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 29,454 | 474,839 | SH | OTR | 1 | 265,419 | 168,265 | 41,155 | |
WALGREENS BOOTS ALNC | Common Stock | 931427108 | 605 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,417 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 1,715 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 103,890 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 1,474 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
WESTERN GAS PARTNER | Master Ltd Part | 958254104 | 33,100 | 783,800 | SH | OTR | 2 | 604,800 | 179,000 | 0 | |
WESTLAKE CHEM PRTNRS | Master Ltd Part | 960417103 | 16,264 | 674,020 | SH | SOLE | 674,020 | 0 | 0 | ||
WILLIAMS COS INC | Master Ltd Part | 969457100 | 73,350 | 3,326,533 | SH | OTR | 1,2 | 2,625,647 | 700,886 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 103,605 | 2,102,791 | SH | OTR | 1 | 2,000,000 | 102,791 | 0 |