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 | 1,271 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 1,528 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,294 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 1,184 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 1,406 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | REIT | 015271109 | 85,521 | 599,892 | SH | OTR | 1 | 273,449 | 262,237 | 64,206 | |
ALLERGAN PLC | Common Stock | G0177J108 | 493 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 105,535 | 2,239,240 | SH | SOLE | 2,239,240 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 342 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 3,627 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 3,590 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 1,147 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 7,381 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 103,191 | 1,403,000 | SH | SOLE | 1,403,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 814 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
AMERICAN HOMES 4 R | REIT | 02665T306 | 54,025 | 2,377,872 | SH | OTR | 1 | 1,090,972 | 1,025,650 | 261,250 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 76,308 | 387,230 | SH | OTR | 1 | 289,000 | 98,230 | 0 | |
AMERICAN WTR WKS CO | Common Stock | 030420103 | 105,531 | 1,012,186 | SH | OTR | 1 | 949,000 | 63,186 | 0 | |
AMERICOLD RLTY TR | REIT | 03064D108 | 30,882 | 1,012,200 | SH | OTR | 1 | 467,292 | 457,975 | 86,933 | |
AMERN ELEC PWR INC | Common Stock | 025537101 | 133,211 | 1,590,583 | SH | OTR | 1 | 1,469,000 | 121,583 | 0 | |
AMERN INTL GROUP INC | Common Stock | 026874784 | 398 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,295 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
ANDEAVOR LOGISTICS L | Master Ltd Part | 03350F106 | 10,954 | 310,651 | SH | OTR | 2 | 184,729 | 125,922 | 0 | |
ANTERO MIDSTREAM CRP | Master Ltd Part | 03676B102 | 39,075 | 2,835,657 | SH | OTR | 1,2 | 2,045,821 | 789,836 | 0 | |
APARTMENT INV&MGMT | REIT | 03748R754 | 53,733 | 1,068,455 | SH | OTR | 1 | 492,649 | 457,124 | 118,684 | |
APPLE INC | Common Stock | 037833100 | 7,906 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | ||
ASML HLDS NV NY | Common Stock | N07059210 | 6,832 | 36,329 | SH | OTR | 1 | 18,270 | 17,877 | 182 | |
AT&T INC | Common Stock | 00206R102 | 69,250 | 2,208,215 | SH | SOLE | 2,208,215 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 81,586 | 792,633 | SH | OTR | 1 | 732,000 | 60,633 | 0 | |
AVALONBAY COMMUNTIES | REIT | 053484101 | 90,287 | 449,791 | SH | OTR | 1 | 205,652 | 190,109 | 54,030 | |
BANCO BRADESCO S A | ADR | 059460303 | 10,818 | 995,224 | SH | OTR | 1 | 279,253 | 713,112 | 2,859 | |
BANK OF AMERICA CORP | Common Stock | 060505104 | 2,688 | 97,425 | SH | SOLE | 97,425 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 68,827 | 1,550,515 | SH | SOLE | 1,550,515 | 0 | 0 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,235 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 512 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 549 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 2,170 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 872 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BP MIDSTREAM PARTNER | Master Ltd Part | 0556EL109 | 10,346 | 715,000 | SH | OTR | 2 | 585,000 | 130,000 | 0 | |
BP PLC | ADR | 055622104 | 4,712 | 107,780 | SH | OTR | 1 | 54,107 | 53,121 | 552 | |
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 840 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
BRIXMOR PROPERTY G | REIT | 11120U105 | 40,863 | 2,224,422 | SH | OTR | 1 | 1,006,861 | 1,004,931 | 212,630 | |
BROADCOM INC | Common Stock | 11135F101 | 14,861 | 49,417 | SH | OTR | 1 | 13,523 | 35,755 | 139 | |
BT GROUP PLC | ADR | 05577E101 | 4,392 | 296,949 | SH | OTR | 1 | 149,716 | 145,719 | 1,514 | |
BUCKEYE PARTNERS L P | Master Ltd Part | 118230101 | 2,211 | 65,000 | SH | OTR | 2 | 0 | 65,000 | 0 | |
CAPITAL ONE FINL CO | Common Stock | 14040H105 | 431 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 4,072 | 80,301 | SH | OTR | 1 | 40,665 | 39,218 | 418 | |
CATERPILLAR INC | Common Stock | 149123101 | 849 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
CDN NATL RAILWAY | Common Stock | 136375102 | 25,126 | 280,600 | SH | OTR | 1 | 267,000 | 13,600 | 0 | |
CELGENE CORP | Common Stock | 151020104 | 701 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 114,735 | 3,737,300 | SH | SOLE | 3,737,300 | 0 | 0 | ||
CENTURYLINK INC | Common Stock | 156700106 | 9,592 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CHARTER COMMUNICATIO | Common Stock | 16119P108 | 630 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
CHENIERE ENERGY INC | Master Ltd Part | 16411R208 | 6,873 | 100,539 | SH | OTR | 1,2 | 3,430 | 97,109 | 0 | |
CHENIERE ENERGY PRTN | Master Ltd Part | 16411Q101 | 33,223 | 792,340 | SH | OTR | 2 | 582,340 | 210,000 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 2,490 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,569 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,582 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 138,476 | 2,493,262 | SH | OTR | 1 | 2,399,500 | 93,762 | 0 | |
CNX MIDSTREAM PARTNE | Master Ltd Part | 12654A101 | 3,194 | 210,000 | SH | OTR | 2 | 0 | 210,000 | 0 | |
COCA-COLA CO | Common Stock | 191216100 | 1,941 | 41,420 | SH | SOLE | 41,420 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 648 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 1,935 | 48,410 | SH | SOLE | 48,410 | 0 | 0 | ||
COMP BRASIL DE DISTR | ADR | 20440T201 | 5,576 | 239,508 | SH | OTR | 1 | 120,099 | 118,177 | 1,232 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 831 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
COSTCO WHSL CORP | Common Stock | 22160K105 | 1,115 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795106 | 64,431 | 6,669,918 | SH | OTR | 1 | 3,081,959 | 2,954,889 | 633,070 | |
CROWN CASTLE INTL | REIT | 22822V101 | 130,617 | 1,020,443 | SH | OTR | 1 | 915,400 | 105,043 | 0 | |
CSX CORP | Common Stock | 126408103 | 4,808 | 64,258 | SH | OTR | 1 | 0 | 64,258 | 0 | |
CTRIP.COM INTL | ADR | 22943F100 | 9,604 | 219,817 | SH | OTR | 1 | 60,623 | 158,590 | 604 | |
CUBESMART | REIT | 229663109 | 43,820 | 1,367,655 | SH | OTR | 1 | 613,430 | 593,025 | 161,200 | |
CVS HEALTH CORP | Common Stock | 126650100 | 761 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
CYRUSONE | REIT | 23283R100 | 48,385 | 922,669 | SH | OTR | 1 | 447,914 | 437,710 | 37,045 | |
DANAHER CORP | Common Stock | 235851102 | 918 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
DCP MIDSTREAM LP | Master Ltd Part | 23311P100 | 33,882 | 1,025,184 | SH | OTR | 2 | 784,184 | 241,000 | 0 | |
DIGITAL RLTY TR INC | REIT | 253868103 | 100,628 | 845,614 | SH | OTR | 1 | 383,710 | 366,521 | 95,383 | |
DOMINION ENERGY INC | Master Ltd Part | 25746U109 | 97,676 | 1,274,152 | SH | OTR | 1 | 1,147,000 | 127,152 | 0 | |
DOUGLAS EMMETT INC | REIT | 25960P109 | 49,858 | 1,233,510 | SH | OTR | 1 | 561,884 | 531,693 | 139,933 | |
DOWDUPONT INC | Common Stock | 26078J100 | 1,315 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 132,632 | 1,063,270 | SH | OTR | 1 | 1,035,800 | 27,470 | 0 | |
DUKE ENERGY CORP | Common Stock | 26441C204 | 213 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 64,334 | 2,103,782 | SH | OTR | 1 | 946,716 | 919,135 | 237,931 | |
EDISON INTL | Common Stock | 281020107 | 61,920 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 451 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
ENABLE MIDSTREAM P | Master Ltd Part | 292480100 | 7,160 | 500,000 | SH | OTR | 2 | 0 | 500,000 | 0 | |
ENBRIDGE INC | Master Ltd Part | 29250N105 | 70,316 | 1,939,477 | SH | OTR | 1,2 | 1,589,380 | 350,097 | 0 | |
ENERGY TRANSFER LP | Master Ltd Part | 29273V100 | 93,743 | 6,099,064 | SH | OTR | 2 | 4,516,852 | 1,582,212 | 0 | |
ENI S P A | ADR | 26874R108 | 5,431 | 154,119 | SH | OTR | 1 | 77,381 | 75,960 | 778 | |
ENLINK MIDSTREAM LLC | Master Ltd Part | 29336T100 | 14,329 | 1,121,189 | SH | OTR | 2 | 589,330 | 531,859 | 0 | |
ENTERPRISE PRODS | Master Ltd Part | 293792107 | 79,218 | 2,722,275 | SH | OTR | 2 | 2,237,120 | 485,155 | 0 | |
EQM MIDSTREAM PRTNRS | Master Ltd Part | 26885B100 | 2,987 | 64,706 | SH | OTR | 2 | 0 | 64,706 | 0 | |
EQUINIX INC | REIT | 29444U700 | 23,435 | 51,714 | SH | OTR | 1 | 28,079 | 23,453 | 182 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 59,486 | 789,783 | SH | OTR | 1 | 357,679 | 322,541 | 109,563 | |
ESSEX PPTY TR INC | REIT | 297178105 | 48,199 | 166,641 | SH | OTR | 1 | 74,637 | 70,836 | 21,168 | |
EVERGY INC | Common Stock | 30034W106 | 125,962 | 2,169,887 | SH | OTR | 1 | 2,084,677 | 85,210 | 0 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 129,455 | 1,824,600 | SH | SOLE | 1,824,600 | 0 | 0 | ||
EXTRA SPACE STORAGE | REIT | 30225T102 | 52,225 | 512,458 | SH | OTR | 1 | 227,982 | 230,310 | 54,166 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,687 | 45,625 | SH | SOLE | 45,625 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 4,253 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 1,056 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 477 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 365 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 50,841 | 1,375,191 | SH | OTR | 1 | 1,232,500 | 142,691 | 0 | |
FRESENIUS MED CARE | Common Stock | 358029106 | 3,677 | 90,712 | SH | OTR | 1 | 45,453 | 44,794 | 465 | |
GASLOG PARTNERS LP | Master Ltd Part | Y2687W108 | 24,810 | 1,096,320 | SH | OTR | 2 | 767,445 | 328,875 | 0 | |
GENERAL DYNAMICS | Common Stock | 369550108 | 489 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 921 | 92,178 | SH | SOLE | 92,178 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 516 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
GENESIS ENERGY L P | Master Ltd Part | 371927104 | 6,641 | 285,000 | SH | OTR | 2 | 0 | 285,000 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 895 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
GOLAR LNG LTD | Master Ltd Part | G9456A100 | 24,566 | 1,164,829 | SH | OTR | 1,2 | 997,680 | 167,149 | 0 | |
GOLAR LNG PARTNERS | Master Ltd Part | Y2745C102 | 2,776 | 215,000 | SH | OTR | 2 | 0 | 215,000 | 0 | |
GOLDEN OCEAN GROUP | Common Stock | G39637205 | 3,596 | 753,428 | SH | OTR | 1 | 381,869 | 367,943 | 3,616 | |
GOLDMAN SACHS GROUP | Common Stock | 38141G104 | 703 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
HALLIBURTON | Common Stock | 406216101 | 274 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 81,652 | 2,608,700 | SH | OTR | 1 | 1,164,100 | 1,132,650 | 311,950 | |
HEALTHCARE RLTY TR | REIT | 421946104 | 747 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
HESS MIDSTREAM PARTN | Master Ltd Part | 428104103 | 4,779 | 225,431 | SH | OTR | 2 | 2,800 | 222,631 | 0 | |
HLTHCARE TR OF AMER | REIT | 42225P501 | 57,861 | 2,023,812 | SH | OTR | 1 | 903,412 | 941,000 | 179,400 | |
HOME DEPOT INC | Common Stock | 437076102 | 2,331 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 1,233 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
HOST HOTELS & RESRTS | REIT | 44107P104 | 46,757 | 2,473,908 | SH | OTR | 1 | 1,136,856 | 1,040,164 | 296,888 | |
INTEL CORP | Common Stock | 458140100 | 2,623 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
INTL BUSINESS MCHN | Common Stock | 459200101 | 1,367 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
ISHARES | ETF | 464287606 | 9,448 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
ISHARES | ETF | 464287630 | 16,113 | 134,390 | SH | SOLE | 134,390 | 0 | 0 | ||
ISHARES | ETF | 464287705 | 17,736 | 112,990 | SH | SOLE | 112,990 | 0 | 0 | ||
ISHARES | ETF | 464287648 | 9,286 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
ISHARES TRUST CORE | ETF | 464287150 | 63,024 | 978,630 | SH | SOLE | 978,630 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,027 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
JPMORGAN CHASE & CO | Master Ltd Part | 46625H365 | 252 | 9,870 | SH | OTR | 2 | 0 | 9,870 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,600 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 35,743 | 470,544 | SH | OTR | 1 | 213,508 | 201,452 | 55,584 | |
KINDER MORGAN INC | Master Ltd Part | 49456B101 | 66,449 | 3,320,814 | SH | OTR | 1,2 | 2,959,810 | 361,004 | 0 | |
KNOT OFFSHORE PART | Master Ltd Part | Y48125101 | 3,627 | 191,000 | SH | OTR | 2 | 0 | 191,000 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 216 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 1,234 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 791 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
LOWES CO | Common Stock | 548661107 | 952 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MAGELLAN MIDSTREAM | Master Ltd Part | 559080106 | 27,741 | 457,540 | SH | OTR | 2 | 383,300 | 74,240 | 0 | |
MARATHON PETROLEUM | Master Ltd Part | 56585A102 | 7,088 | 118,425 | SH | OTR | 2 | 115,000 | 3,425 | 0 | |
MASTERCARD INC | Common Stock | 57636Q104 | 2,273 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,568 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,305 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 2,346 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 452 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,071 | 68,430 | SH | SOLE | 68,430 | 0 | 0 | ||
MID-AMER APT CMNTYS | REIT | 59522J103 | 30,248 | 276,670 | SH | OTR | 1 | 120,170 | 120,500 | 36,000 | |
MONDELEZ INTL INC | Common Stock | 609207105 | 772 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 601 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
MPLX LP | Master Ltd Part | 55336V100 | 62,791 | 1,909,120 | SH | OTR | 2 | 1,457,670 | 451,450 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 1,672 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
NEXTERA ENERGY INC | Master Ltd Part | 65339F101 | 148,040 | 765,775 | SH | OTR | 1 | 677,940 | 87,835 | 0 | |
NEXTERA ENERGY LPU | Master Ltd Part | 65341B106 | 47,325 | 1,014,695 | SH | OTR | 2 | 1,011,270 | 3,425 | 0 | |
NGL ENERGY PARTNER | Master Ltd Part | 62913M107 | 4,630 | 330,000 | SH | OTR | 2 | 0 | 330,000 | 0 | |
NIKE INC | Common Stock | 654106103 | 1,133 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 80,675 | 2,814,911 | SH | OTR | 1 | 2,655,000 | 159,911 | 0 | |
NOBLE MIDSTREAM | Master Ltd Part | 65506L105 | 8,025 | 222,859 | SH | OTR | 2 | 217,534 | 5,325 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 6,489 | 34,722 | SH | OTR | 1 | 0 | 34,722 | 0 | |
NORTHWEST NATURAL HL | Common Stock | 66765N105 | 52,504 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 5,687 | 59,150 | SH | OTR | 1 | 29,626 | 29,220 | 304 | |
NUSTAR ENERGY LP | Master Ltd Part | 67058H102 | 5,647 | 210,000 | SH | OTR | 2 | 0 | 210,000 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 1,155 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 534 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 99,176 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 52,254 | 586,926 | SH | OTR | 1 | 576,000 | 10,926 | 0 | |
ONEOK INC | Master Ltd Part | 682680103 | 31,021 | 444,166 | SH | OTR | 1,2 | 313,995 | 130,171 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 1,498 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
ORIX CORP | ADR | 686330101 | 5,358 | 74,552 | SH | OTR | 1 | 37,158 | 37,023 | 371 | |
PARAMOUNT GROUP INC | REIT | 69924R108 | 22,217 | 1,565,669 | SH | OTR | 1 | 719,336 | 661,841 | 184,492 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 1,322 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
PEMBINA PIPELINE | Common Stock | 706327103 | 63,537 | 1,729,118 | SH | OTR | 1,2 | 1,585,445 | 143,673 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 1,860 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,550 | 60,048 | SH | SOLE | 60,048 | 0 | 0 | ||
PHILIP MORRIS INTL | Common Stock | 718172109 | 1,454 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
PHILLIPS 66 PARTNERS | Master Ltd Part | 718549207 | 33,281 | 635,739 | SH | OTR | 2 | 546,339 | 89,400 | 0 | |
PINNACLE WEST CAP | Common Stock | 723484101 | 95,580 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PLAINS ALL AMERN PIP | Master Ltd Part | 726503105 | 58,981 | 2,406,410 | SH | OTR | 2 | 2,081,410 | 325,000 | 0 | |
PLAINS GP HLDINGS LP | Master Ltd Part | 72651A207 | 599 | 24,024 | SH | OTR | 2 | 0 | 24,024 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,820 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 114,851 | 1,596,255 | SH | OTR | 1 | 705,104 | 683,455 | 207,696 | |
PUBLIC STORAGE | REIT | 74460D109 | 21,892 | 100,525 | SH | OTR | 1 | 49,425 | 38,600 | 12,500 | |
PUBLIC SVC ENTERPR | Common Stock | 744573106 | 139,062 | 2,340,723 | SH | OTR | 1 | 2,234,000 | 106,723 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 745 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
RAYTHEON | Common Stock | 755111507 | 566 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 66,642 | 987,428 | SH | OTR | 1 | 446,138 | 434,200 | 107,090 | |
RLJ LODGING TRUST | REIT | 74965L101 | 34,451 | 1,960,759 | SH | OTR | 1 | 842,341 | 889,647 | 228,771 | |
RYMAN HOSPITALITY | REIT | 78377T107 | 31,790 | 386,551 | SH | OTR | 1 | 167,601 | 171,250 | 47,700 | |
SAP SE | ADR | 803054204 | 5,035 | 43,609 | SH | OTR | 1 | 21,953 | 21,439 | 217 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 637 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
SEMPRA ENERGY | Master Ltd Part | 816851109 | 124,246 | 987,174 | SH | OTR | 1 | 900,000 | 87,174 | 0 | |
SHELL MIDSTREAM PA | Master Ltd Part | 822634101 | 8,806 | 430,625 | SH | SOLE | 430,625 | 0 | 0 | ||
SIMON PPTY INC | REIT | 828806109 | 87,189 | 478,510 | SH | OTR | 1 | 217,429 | 191,873 | 69,208 | |
SONY CORP | ADR | 835699307 | 4,494 | 106,390 | SH | OTR | 1 | 54,171 | 51,663 | 556 | |
SOUTH JERSEY INDS | Common Stock | 838518108 | 48,105 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 103,522 | 2,003,140 | SH | SOLE | 2,003,140 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A375 | 10,658 | 311,900 | SH | SOLE | 311,900 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 76,568 | 930,470 | SH | OTR | 1 | 903,000 | 27,470 | 0 | |
SPIRIT REALTY CAPI | REIT | 84860W300 | 37,239 | 937,300 | SH | OTR | 1 | 440,916 | 442,366 | 54,018 | |
STARBUCKS CORP | Common Stock | 855244109 | 992 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
SUMMIT HOTEL PROPE | REIT | 866082100 | 16,239 | 1,423,197 | SH | OTR | 1 | 671,515 | 566,031 | 185,651 | |
SUN COMMUNITIES | REIT | 866674104 | 67,659 | 570,868 | SH | OTR | 1 | 258,889 | 251,197 | 60,782 | |
SUNOCO LP | Master Ltd Part | 86765K109 | 23,090 | 741,000 | SH | OTR | 2 | 463,000 | 278,000 | 0 | |
TALLGRASS ENERGY LP | Master Ltd Part | 874696107 | 44,051 | 1,752,231 | SH | OTR | 2 | 1,392,831 | 359,400 | 0 | |
TARGA RESOURCES IN | Master Ltd Part | 87612G101 | 63,947 | 1,539,049 | SH | OTR | 1,2 | 1,169,430 | 369,619 | 0 | |
TARGET CORPORATION | Common Stock | 87612E106 | 447 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
TAUBMAN CTRS INC | REIT | 876664103 | 25,053 | 473,776 | SH | OTR | 1 | 214,887 | 218,801 | 40,088 | |
TELEFONICA S A | ADR | 879382208 | 5,124 | 612,831 | SH | OTR | 1 | 309,916 | 299,728 | 3,187 | |
TELLURIAN INC NEW | Master Ltd Part | 87968A104 | 117 | 10,445 | SH | OTR | 2 | 0 | 10,445 | 0 | |
TELUS CORP | Common Stock | 87971M103 | 47,400 | 1,280,300 | SH | SOLE | 1,280,300 | 0 | 0 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 1,091 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
TRANSCANADA CORP | Master Ltd Part | 89353D107 | 93,729 | 2,085,816 | SH | OTR | 1,2 | 1,950,855 | 134,961 | 0 | |
UBS AG | Common Stock | H42097107 | 4,190 | 345,972 | SH | OTR | 1 | 173,981 | 170,208 | 1,783 | |
UNION PAC CORP | Common Stock | 907818108 | 5,995 | 35,856 | SH | OTR | 1 | 7,830 | 28,026 | 0 | |
UNITED PARCEL SERVIC | Common Stock | 911312106 | 818 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 1,159 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
UNITEDHEALTH GRP INC | Common Stock | 91324P102 | 2,584 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 782 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
USA COMPRESSION PA | Master Ltd Part | 90290N109 | 4,293 | 275,000 | SH | OTR | 2 | 0 | 275,000 | 0 | |
VANGUARD FTSE | ETF | 922042858 | 6,229 | 146,560 | SH | SOLE | 146,560 | 0 | 0 | ||
VANGUARD INDEX TR | ETF | 922908769 | 17,525 | 121,105 | SH | SOLE | 121,105 | 0 | 0 | ||
VANGUARD INTL EQUITY | ETF | 922042775 | 25,500 | 508,465 | SH | SOLE | 508,465 | 0 | 0 | ||
VANGUARD TAX MANAGED | ETF | 921943858 | 23,157 | 566,590 | SH | SOLE | 566,590 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 1,002 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VERIZON COMMUNICATIO | Common Stock | 92343V104 | 91,460 | 1,546,769 | SH | SOLE | 1,546,769 | 0 | 0 | ||
VICI PPTYS INC | REIT | 925652109 | 52,201 | 2,385,800 | SH | OTR | 1 | 1,152,950 | 1,119,350 | 113,500 | |
VISA INC | Common Stock | 92826C839 | 2,929 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
VODAFONE GRP PLC | ADR | 92857W308 | 14,220 | 782,200 | SH | SOLE | 782,200 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 17,916 | 265,659 | SH | OTR | 1 | 132,289 | 95,795 | 37,575 | |
WALGREENS BOOTS ALNC | Common Stock | 931427108 | 560 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,484 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 2,117 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 108,102 | 1,367,000 | SH | SOLE | 1,367,000 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 1,522 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
WESTERN MIDSTREAM PA | Master Ltd Part | 958669103 | 39,411 | 1,256,714 | SH | OTR | 2 | 954,109 | 302,605 | 0 | |
WESTLAKE CHEM PRTNRS | Master Ltd Part | 960417103 | 14,178 | 624,310 | SH | SOLE | 624,310 | 0 | 0 | ||
WILLIAMS COS INC | Master Ltd Part | 969457100 | 94,890 | 3,303,963 | SH | OTR | 1,2 | 2,628,122 | 675,841 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 108,195 | 1,924,841 | SH | OTR | 1 | 1,825,000 | 99,841 | 0 |